Reserves
Omschrijving reserve | Saldo per | Resultaats- | Aanpassing vernieuwing BBV | Saldo per | Dotaties | Ont- | Vrijval | Balans mutaties | Saldo per |
|---|---|---|---|---|---|---|---|---|---|
Programma 2 - College en Bestuur | |||||||||
Compensatiereserves | |||||||||
Reserve compensatie BSD | 500 | 500 | 500 | ||||||
500 | - | - | 500 | - | - | - | - | 500 | |
Programma 3 - Dienstverlening | |||||||||
Compensatiereserves | |||||||||
Reserve compensatie DPZ | - | 63 | 63 | 730 | 937 | 270 | |||
Egalisatiereserves | |||||||||
Reserve verkiezingen | 665 | 800 | 1.465 | 1.465 | |||||
665 | 863 | - | 1.528 | - | 730 | - | 937 | 1.735 | |
Programma 5 - Cultuur en Bibliotheek | |||||||||
Compensatiereserves | |||||||||
Reserve compensatie DPZ | 851 | 851 | -851 | - | |||||
851 | - | - | 851 | - | - | - | -851 | - | |
Programma 6 - Onderwijs | |||||||||
Egalisatiereserves | |||||||||
Reserve Exploitatie rendabele panden | 1.500 | 1.500 | 1.500 | - | |||||
Projectreserves | |||||||||
Reserve Duurzame Huisvesting Onderwijs | 8.599 | 8.599 | 1.000 | 3.060 | 6.539 | ||||
Reserve Multifunctioneel gebruik schoolgebouwen | 10.721 | 10.721 | 1.751 | 8.970 | |||||
20.820 | - | - | 20.820 | 1.000 | 4.811 | 1.500 | - | 15.509 | |
Programma 7 - Werk, Inkomen en Armoedebeleid | |||||||||
Compensatiereserves | |||||||||
Reserve compensatie HGR | 500 | -111 | 389 | 23 | - | - | 412 | ||
Reserve compensatie SZW | 22 | 978 | 1.000 | 614 | 386 | ||||
Projectreserves | |||||||||
Reserve afbouw ID-banen | 19.853 | 19.853 | 2.056 | 17.797 | |||||
Reserve Jeugdwerkeloosheid Haaglanden | 6.980 | 6.980 | 1.862 | 5.118 | |||||
27.355 | 867 | - | 28.222 | 23 | 4.532 | - | - | 23.713 | |
Programma 8 - Zorg en Welzijn | |||||||||
Compensatiereserves | |||||||||
Reserve compensatie OCW | 1.000 | 1.000 | 87 | 913 | |||||
Egalisatiereserves | |||||||||
Reserve Exploitatie rendabele panden CVDH | 3.570 | 3.570 | 351 | 3.219 | - | ||||
Reserve Exploitatie rendabele panden | 3.991 | 3.991 | 130 | 695 | 3.166 | ||||
Reserve Financiering ambulancedienst | 1.388 | 1.388 | 1.388 | - | |||||
Projectreserves | |||||||||
Egalisatiereserve Individuele voorzieningen WMO | 5.000 | 5.000 | 5.000 | ||||||
14.949 | - | - | 14.949 | - | 568 | 5.302 | - | 9.079 | |
Programma 9 - Jeugd | |||||||||
Egalisatiereserves | |||||||||
Reserve Exploitatie rendabele panden | 101 | 101 | 91 | 9 | 1 | ||||
Reserve Exploitatie rendabele panden | - | - | 239 | 2.928 | -3.167 | ||||
101 | - | - | 101 | - | 330 | 2.937 | - | -3.166 | |
Programma 10 - Ontwikkeling Buitenruimte | |||||||||
Compensatiereserves | |||||||||
Reserve compensatie DSB | 325 | 396 | 721 | 576 | 145 | ||||
Projectreserves | |||||||||
Reserve Werk met Werk | 6.820 | 6.820 | 1.961 | 4.859 | |||||
7.145 | 396 | - | 7.541 | - | 1.961 | 576 | - | 5.004 | |
Programma 11 - Economie, Internationale Stad en Binnenstad | |||||||||
Projectreserves | |||||||||
Reserve Wervingsfonds | - | - | - | - | |||||
Reserve Fonds Economische Structuurversterking | 17.370 | 17.370 | 4.916 | 12.454 | |||||
Reserve Overcommittering D2 | 8.308 | 8.308 | 4.777 | 3.531 | |||||
Reserve Stadseconomie | 2.255 | 2.255 | 2.255 | - | |||||
Reserve Stedelijke Ontwikkeling | 4.989 | 4.989 | 3.823 | 1.166 | |||||
Reserve World Forum Convention Center | 15.465 | 15.465 | 9.534 | 5.931 | |||||
48.387 | - | - | 48.387 | - | 23.050 | 2.255 | - | 23.082 | |
Programma 12 - Sport | |||||||||
Projectreserves | |||||||||
Reserve olympsch fonds | 3.540 | 3.540 | 3.540 | ||||||
3.540 | - | - | 3.540 | - | - | - | - | 3.540 | |
Omschrijving reserve | Saldo per | Resultaats- | Aanpassing vernieuwing BBV | Saldo per | Dotaties | Ont- | Vrijval | Balansmutaties | Saldo per |
Programma 13 - Verkeer en Milieu | |||||||||
Projectreserves | |||||||||
Reserve Bodem | 7.828 | 7.828 | 1.172 | 7.828 | 1.172 | ||||
Reserve Parkeren | 11.098 | 11.098 | 3.271 | 2.268 | 12.101 | ||||
Reserve Stedelijke Ontwikkeling | 15.016 | 15.016 | 7.480 | 7.536 | |||||
33.942 | - | - | 33.942 | 4.443 | 9.748 | 7.828 | - | 20.809 | |
Programma 14 - Wonen en Duurzaamheid | |||||||||
Projectreserves | |||||||||
Reserve Stadsvernieuwing | 4.590 | 4.590 | 1.000 | 57 | 3.533 | ||||
Reserve Stedelijke Ontwikkeling | 7.058 | 7.058 | 5.437 | 639 | 413 | 11.443 | |||
11.648 | - | - | 11.648 | 5.437 | 1.639 | 470 | - | 14.976 | |
Programma 15 - Stadsontwikkeling | |||||||||
Compensatiereserves | |||||||||
Reserve compensatie DSO | 698 | 302 | 1.000 | 1.000 | |||||
Reserve grondbedrijf | |||||||||
Reserve grondbedrijf | 49.974 | -2.391 | 7.297 | 54.880 | 9.614 | 7.372 | 57.122 | ||
Projectreserves | |||||||||
Reserve anticiperende werkzaamheden MPG | 8.300 | 8.300 | 8.300 | ||||||
Reserve Stedelijke Ontwikkeling | 37.937 | 9.766 | 700 | 48.403 | 3.241 | 36.035 | 5.521 | 10.088 | |
Reserve Strategisch Vastgoed Stadsontwikkeling | 9.506 | 9.506 | 3.938 | 5.568 | |||||
Reserve The Hague World Form | 7.371 | 7.371 | 254 | 7.117 | |||||
Reserve Universiteit Leiden | 8.850 | 8.850 | 7.965 | 885 | |||||
Reserve Volkshuisvestingsfonds DHZW | 2.702 | 160 | 2.862 | 272 | 48 | 309 | 2.777 | ||
125.338 | 7.837 | 7.997 | 141.172 | 13.127 | 55.612 | 5.830 | - | 92.857 | |
Programma 16 - Financiën | |||||||||
Algemene reserve | |||||||||
Algemene reserve gdh | 80.488 | 4.139 | 84.627 | 5.700 | 3.900 | 75.027 | |||
Programmareserves | |||||||||
Programmareserve College en Bestuur | 132 | 160 | 292 | 293 | -1 | ||||
Programmareserve Cultuur en Bibliotheek | 76 | 319 | 395 | 320 | 75 | - | |||
Programmareserve Dienstverlening | 86 | 765 | 851 | 51 | 800 | ||||
Programmareserve Economie, Internationale stad en Binnenstad | - | 212 | 212 | 106 | 106 | ||||
Programmareserve Jeugd | 15 | 1.918 | 1.933 | 967 | 966 | ||||
Programmareserve Onderwijs | 1.259 | 1.545 | 2.804 | 350 | 1.402 | 1.052 | |||
Programmareserve Ontwikkeling Buitenruimte | 140 | 872 | 1.012 | 506 | 506 | ||||
Programmareserve Openbare orde en Veiligheid | 520 | 980 | 1.500 | 1.075 | 129 | 296 | |||
Programmareserve Sport | 152 | 115 | 267 | 134 | 133 | ||||
Programmareserve Stadsdelen en Wijkaanpak | - | 850 | 850 | 850 | - | ||||
Programmareserve Stadsontwikkeling | - | 415 | 415 | 200 | 207 | 8 | |||
Programmareserve Verkeer en Milieu | 1.752 | 1.196 | 2.948 | 300 | 1.474 | 1.174 | |||
Programmareserve Werk, Inkomen en Armoedebeleid | 14 | 2.483 | 2.497 | 58 | 1.248 | 1.307 | |||
Programmareserve Wonen en Duurzaamheid | - | 1.000 | 1.000 | 1.000 | - | ||||
Programmareserve Zorg en Welzijn | 1.713 | 8.287 | 10.000 | 5.000 | 5.000 | ||||
Compensatiereserves | |||||||||
Reserve compensatie DPZ | 86 | 86 | -86 | - | |||||
Reserve compensatie GAD | 243 | -29 | 214 | 214 | |||||
Activafinancieringsreserve | |||||||||
Reserve Activafinanciering | 104.669 | 104.669 | 8.167 | 11.789 | 101.047 | ||||
Bedrijsvoeringsreserve | |||||||||
Reserve Centrale Bedrijfsvoeringsreserve | 4.800 | 1.200 | 6.000 | 692 | 528 | 164 | 6.000 | ||
Egalisatiereserve | |||||||||
Reserve Financiering | 5.500 | 5.500 | 5.500 | ||||||
Reserve OZB | 1.779 | 1.221 | 3.000 | 3.000 | - | ||||
Overige reserves | |||||||||
Reserve Voorfinancieringsrente Sportcampus Zuiderpark | 4.008 | 4.008 | 831 | 2.346 | 831 | ||||
207.432 | 27.648 | - | 235.080 | 8.917 | 26.236 | 17.709 | -86 | 199.966 | |
Omschrijving reserve | Saldo per | Resultaats- | Aanpassing vernieuwing BBV | Saldo per | Dotaties | Ont- | Vrijval | Balansmutaties | Saldo per |
Programma 17 - Overige beleidsvoornemens | |||||||||
Overige reserves | |||||||||
Reserve Allocatie incidentele middelen (nieuw beleid) 2013-2016 | 3.776 | 3.776 | 15.435 | 19.211 | - | ||||
Reserve Allocatie incidentele middelen (nieuw beleid) 2014-2017 | 53.371 | 53.371 | 21.733 | 44.394 | 663 | 30.047 | |||
Reserve Allocatie incidentele middelen (nieuw beleid) 2015-2018 | 162.838 | 162.838 | 65.743 | 109.471 | 119.110 | ||||
Reserve Allocatie incidentele middelen (nieuw beleid) 2016-2019 | 17.676 | 17.676 | 3.122 | 20.798 | - | ||||
Reserve Allocatie incidentele middelen (nieuw beleid) 2017-2020 | - | 16.834 | 16.834 | 61.633 | 78.467 | ||||
Reserve frictiekosten bezuinigingstaakstelling 2011-2014 | 1.194 | 1.194 | 386 | 1.460 | 120 | - | |||
Reserve Herstructurering reserves | 20.398 | 6.279 | 26.677 | 12.251 | 13.043 | 1.885 | 24.000 | ||
Reserve Uitlichting vastgoed grondexploitaties | - | 16.856 | 16.856 | 613 | 17.469 | ||||
Project reserves | |||||||||
Reserve Co-financiering | 10.157 | 10.157 | 5.410 | 4.747 | |||||
Reserve Grote Projecten | 75.450 | 75.450 | 4.210 | 11.624 | 68.036 | ||||
Reserve Internationaal & Werving | 5.887 | 5.887 | 2.882 | 3.005 | |||||
Reserve Statushouders | - | - | 9.400 | 1.475 | 7.925 | ||||
350.747 | - | 39.969 | 390.716 | 194.526 | 229.768 | 2.668 | - | 352.806 | |
Programma 18 - Interne dienstverlening | |||||||||
Compensatiereserves | |||||||||
Reserve compensatie CVDH | 250 | 250 | 250 | ||||||
Reserve Basiswerkplekken | 1.082 | 1.082 | 1.082 | ||||||
Reserve compensatie IDC | 500 | 500 | 500 | ||||||
Reserve Leyweg per | 3.097 | 3.097 | 3.097 | - | |||||
4.929 | - | 4.929 | - | - | 3.097 | - | 1.832 | ||
858.350 | 37.608 | 47.966 | 943.927 | 227.473 | 358.988 | 50.172 | - | 762.241 | |