| percentages weerstands-vermogen | Stand 31/12/2026 | Stand 31/12/2027 | Stand 31/12/2028 | Stand 31/12/2029 | |
|---|---|---|---|---|---|
| 5000 Algemene Reserve | 100% | € -48.865.784 | € -48.865.784 | € -48.865.784 | € -48.865.784 |
| 5002 Reserve incidenteel perspectief | 0% | € - | € - | € - | € - |
| 5100 Res. restaur. monumenten | 50% | € -50.655 | € -50.655 | € -50.655 | € -50.655 |
| 5103 Reserve overheveling budgetten | 0% | € - | € - | € - | € - |
| 5104 Reserve sport | 50% | € -95.828 | € -95.828 | € -95.828 | € -95.828 |
| 5105 Reserve nieuwbouw Zwembad RSN | 0% | € - | € - | € - | € - |
| 5106 Res. parkmanagement-grondexpl. | 50% | € -43.332 | € -43.332 | € -43.332 | € -43.332 |
| 5107 Maatsch. Begeleid. Asielzoeker | 50% | € -100.378 | € -100.378 | € -100.378 | € -100.378 |
| 5109 Reserve gebouwenbeheer | 0% | € - | € - | € - | € - |
| 5110 Reserve Reïntegratie | 50% | € -897.170 | € -897.170 | € -897.170 | € -897.170 |
| 5111 Reserve verlengde Waagweg | 0% | € - | € - | € - | € - |
| 5113 LTVV algemeen | 0% | € - | € - | € - | € - |
| 5114 Res. Verbindingsweg | 0% | € - | € - | € - | € - |
| 5116 Res. leefbaarheid platteland | 50% | € - | € - | € - | € - |
| 5117 Res. reconstr.(rood voor rood) | 0% | € - | € - | € - | € - |
| 5119 Reserve afwikkeling Essent | 0% | € - | € - | € - | € - |
| 5120 Egalisatiereserve afval | 0% | € - | € - | € - | € - |
| 5121 Reserve personeelsvoorz. | 50% | € -93.773 | € -93.773 | € -93.773 | € -93.773 |
| 5122 Res.odh.onderwijshuisvesting | 0% | € - | € - | € - | € - |
| 5123 Brandveiligheid De Borkeld | 0% | € - | € - | € - | € - |
| 5124 Reserve bijdragen regio Twente | 50% | € -1.259.081 | € -1.259.081 | € -1.259.081 | € -1.259.081 |
| 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% | € -97.415 | € -97.415 | € -97.415 | € -97.415 |
| 5131 Reserve Bomenplan | 50% | € 0 | € 0 | € 0 | € 0 |
| 5132 Res. implement. omgevingswet | 50% | € -296.796 | € -296.796 | € -296.796 | € -296.796 |
| 5134 Reserve Waerdenborch | 0% | € - | € - | € - | € - |
| 5135 Reserve bestrijding energiearmoede | 50% | € -1.817.841 | € -1.717.841 | € -1.617.841 | € -1.530.341 |
| 5136 Res ongelijkvloerse verbinding station H | 50% | € -100.000 | € -100.000 | € -100.000 | € -100.000 |
| 5137 Reserve cofinanciering derden | 0% | € - | € - | € - | € - |
| 5139 Reserve algemene uitkering | 0% | € - | € - | € - | € - |
| 5140 Reserve energietransitie | 0% | € - | € - | € - | € - |
| 5141 Reserve Wet Open Overheid (WOO) | 0% | € - | € - | € - | € - |
| 5142 Reserve Ontheemden | 50% | € -4.561.503 | € -4.511.503 | € -4.461.503 | € -4.411.503 |
| 5143 Reserve hybride werken | 0% | € - | € - | € - | € - |
| 5144 Reserve POK-middelen | 0% | € - | € - | € - | € - |
| 5145 Reserve Zunnewiede | 50% | € -25.000 | € -31.250 | € -37.500 | € -43.750 |
| 5146 Reserve Zorg, Preventie en Veiligheid | 50% | € -400.000 | € -400.000 | € -400.000 | € -400.000 |
| 5147 Reserve mestvergisters | 0% | € - | € - | € - | € - |
| 51.. Nader te best. vz. dr. Stokkersf. + statisch archief | 50% | € -322.643 | € -322.643 | € -322.643 | € -322.643 |
| 5600 BBV-res Reggesteyn (10587) | 0% | € - | € - | € - | € - |
| 5601 BBV res. nieuwb gem.huis 10679 | 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 weerstandsvermogen | -59.277.403 | -59.133.653 | -58.989.903 | -58.858.653 | |
| 50% bestemmingsreserves | -10.411.619 | -10.267.869 | -10.124.119 | -9.992.869 | |
| 100% algemene reserve | -48.865.784 | -48.865.784 | -48.865.784 | -48.865.784 |