| reserves & voorzieningen | weerstands-vermogen | 2025 | 2026 | 2027 | 2028 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5000 Algemene Reserve | 100% | 47.401.968 | 45.401.968 | 45.401.968 | 45.401.968 | |||||||
| 5002 Reserve incidenteel perspectief | 0% | - | - | - | - | |||||||
| totaal Algemene Reserve | 47.401.968 | 45.401.968 | 45.401.968 | 45.401.968 | ||||||||
| 5100 Res. restaur. monumenten | 50% | 28.895 | 28.895 | 28.895 | 28.895 | |||||||
| 5101 Egalis. grondpr. Industrieterr | 0% | - | - | - | - | |||||||
| 5103 Reserve overheveling budgetten | 0% | - | - | - | - | |||||||
| 5104 Reserve sport | 50% | 447.770 | 435.020 | 422.220 | 422.220 | |||||||
| 5105 Reserve nieuwbouw Zwembad RSN | 0% | - | - | - | - | |||||||
| 5106 Res. parkmanagement-grondexpl. | 50% | 43.332 | 43.332 | 43.332 | 43.332 | |||||||
| 5107 Maatsch. Begeleid. Asielzoeker | 50% | 96.823 | 96.823 | 96.823 | 96.823 | |||||||
| 5109 Reserve gebouwenbeheer | 0% | - | - | - | - | |||||||
| 5110 Reserve Reïntegratie | 50% | 811.911 | 811.911 | 811.911 | 811.911 | |||||||
| 5111 Reserve verlengde Waagweg | 0% | - | - | - | - | |||||||
| 5113 LTVV algemeen | 0% | - | - | - | - | |||||||
| 5114 Res. Verbindingsweg | 0% | - | - | - | - | |||||||
| 5116 Res. leefbaarheid platteland | 50% | 51.856 | 51.856 | 51.856 | 51.856 | |||||||
| 5117 Res. reconstr.(rood voor rood) | 0% | - | - | - | - | |||||||
| 5118 Reserve ziektevervanging | 0% | - | - | - | - | |||||||
| 5119 Reserve afwikkeling Essent | 0% | - | - | - | - | |||||||
| 5120 Egalisatiereserve afval | 0% | - | - | - | - | |||||||
| 5121 Reserve personeelsvoorz. | 50% | 81.273 | 81.273 | 81.273 | 81.273 | |||||||
| 5122 Res.odh.onderwijshuisvesting | 0% | - | - | - | - | |||||||
| 5123 Brandveiligheid De Borkeld | 0% | - | - | - | - | |||||||
| 5124 Reserve bijdragen regio Twente | 50% | 784.798 | 734.798 | 684.798 | 679.798 | |||||||
| 5125 Egalisatiebuffer jeugd en WMO | 50% | 144.224 | 144.224 | 144.224 | 144.224 | |||||||
| 5127 Res. bovenw. voorz. grondexpl. | 50% | 105.981 | 105.981 | 105.981 | 105.981 | |||||||
| 5129 Reserve Duurzaamheidsvisie | 0% | - | - | - | - | |||||||
| 5130 Reserve Recreatie & Toerisme | 50% | 99.401 | 99.401 | 99.401 | 99.401 | |||||||
| 5131 Reserve Bomenplan | 50% | 55.929 | -0 | -0 | -0 | |||||||
| 5132 Res. implement. omgevingswet | 50% | 107.896 | 57.896 | 7.896 | -0 | |||||||
| 5133 Reserve Corona | 0% | - | - | - | - | |||||||
| 5134 Reserve Waerdenborch | 0% | - | - | - | - | |||||||
| 5135 Reserve bestrijding energiearmoede | 50% | 1.296.825 | 1.296.825 | 1.296.825 | 1.296.825 | |||||||
| 5136 Res ongelijkvloerse verbinding station H | 50% | 100.000 | 100.000 | 100.000 | 100.000 | |||||||
| 5137 Reserve cofinanciering derden | 0% | - | - | - | - | |||||||
| 5138 Reserve centrumfunctie Rijssen | 0% | - | - | - | - | |||||||
| 5139 Reserve algemene uitkering | 0% | - | - | - | - | |||||||
| 5140 Reserve energietransitie | 0% | - | - | - | - | |||||||
| 5141 Reserve Wet Open Overheid (WOO) | 0% | - | - | - | - | |||||||
| 5142 Reserve Ontheemden | 50% | 6.969.902 | 6.919.902 | 6.594.902 | 6.544.902 | |||||||
| totaal Algemene Bestemmingsreserves | 11.226.816 | 11.008.137 | 10.570.337 | 10.507.441 | ||||||||
| 5600 BBV-res Reggesteyn (10587) | 0% | - | - | - | - | |||||||
| 5601 BBV res. nieuwb gem.huis 10679 | 0% | - | - | - | - | |||||||
| 5602 BBV res.kunstgras hockey 10731 | 0% | - | - | - | - | |||||||
| 5603 BBV Res Boomkamp-Busstation | 0% | - | - | - | - | |||||||
| 5604 BBV kunstgras vv Holten agv | 0% | - | - | - | - | |||||||
| 5605 BBV Reserve Constantijnschool | 0% | - | - | - | - | |||||||
| 5606 BBV Reserve starterslening | 0% | - | - | - | - | |||||||
| 5607 BBV Reserve uitbr oudheidkamer Holten | 0% | - | - | - | - | |||||||
| 5608 BBV Reserve masterplan oosterhof | 0% | - | - | - | - | |||||||
| totaal BBV Reserves | - | - | - | - | ||||||||
| Totaal weerstandsvermogen | 58.628.785 | 56.410.106 | 55.972.306 | 55.909.410 | ||||||||
| 50% bestemmingsreserves | 11.226.816 | 11.008.137 | 10.570.337 | 10.507.441 | ||||||||
| 100% algemene reserve | 47.401.968 | 45.401.968 | 45.401.968 | 45.401.968 | ||||||||