2026
BD | Reserve (bedragen x € 1.000) | Beginsaldo | Resultaat bestemming 2025 | Storting | Over-heveling vanuit andere reserve | Bestedingen | Over-heveling naar andere reserve | Vrijval ten gunste van rekening van lasten en baten | Eindsaldo |
|---|---|---|---|---|---|---|---|---|---|
Algemene reserves | |||||||||
7.2 | Algemene reserve | 141.549 | 30.318 | - | - | -24.644 | - | - | 147.223 |
Totaal algemene reserves | 141.549 | 30.318 | - | - | -24.644 | - | - | 147.223 | |
Programma 1 | |||||||||
1.4 | Cofinanciering Europese projecten | 1.310 | - | - | - | -1.210 | - | -100 | - |
Programma 2 | |||||||||
2.2 | Reserve Bodemsanering | 17.881 | - | 126 | - | -2.157 | - | - | 15.850 |
2.1 | Reserve energietransitie | 1.932 | - | 100 | 740 | -1.000 | - | -302 | 1.470 |
2.2 | Reserve gezonde leefomgeving | 1.586 | - | - | - | - | - | -1.586 | - |
2.1 | Reserve Duurzame electriciteit | 901 | - | - | - | - | - | - | 901 |
2.1 | Reserve Warmtetransitie | 6.232 | - | - | - | -750 | -740 | - | 4.742 |
2.1 | Reserve Subsidie warmtetransitie | 4 | - | - | - | - | - | - | 4 |
- | |||||||||
Programma 3 Ruimte en | |||||||||
3.3 | Reserve Meekoppelkansen bij Dijkverst. en Kustontw. | 5.149 | - | - | - | - | - | - | 5.149 |
3.2 | Reserve OV-fonds inclusief OV-knooppunten | 14.336 | - | - | - | - | - | - | 14.336 |
3.2 | Reserve woningbouw | 78.298 | - | - | 50 | -1.750 | - | -1.000 | 75.598 |
3.3 | Reserve klimaatadaptatie | 376 | - | - | - | - | - | - | 376 |
3.2 | Reserve Subsidie OV-fonds | 4.271 | - | - | - | -1.325 | - | - | 2.946 |
3.2 | Reserve Woningbouw subsidies | 2.424 | - | - | - | -428 | - | - | 1.996 |
Programma 4 Bereikbaarheid | |||||||||
4.1 | Reserve mobiliteitsbeleid | 388 | - | - | - | - | - | -388 | - |
4.1 | Reserve Uitvoeren mobiliteit | 43.306 | - | 11.452 | - | -15.768 | - | -5.000 | 33.990 |
4.4 | Reserve Ontwikkeling provinciale infrastructuur | 35.288 | - | - | - | - | - | -34.801 | 487 |
4.4 | Reserve Groot onderhoud wegen | 14.800 | - | 22.450 | 500 | -22.689 | -150 | - | 14.911 |
4.4 | Reserve groot onderhoud vaarwegen | 7.597 | - | 7.154 | 150 | -2.700 | -500 | -1.819 | 9.882 |
4.4 | Reserve innovatieprojecten mobiliteit | 8.194 | - | - | - | -329 | - | - | 7.865 |
4.2 | Reserve Openbaar vervoer projecten | 9.665 | - | 67 | - | -768 | - | -6.400 | 2.564 |
4.1 | Reserve Verleende subsidies OD 4.1.2 | 66.949 | - | - | - | -7.476 | - | - | 59.473 |
Programma 5 | - | ||||||||
5.1 | Reserve Groen | 167.912 | - | 110.761 | - | -40.735 | -21.541 | - | 216.397 |
5.1 | Reserve Groene Uitweg | 2.859 | - | - | - | -2.449 | - | - | 410 |
5.1 | Reserve Oostelijke Vechtplassen (OVP) | 12.735 | - | 58 | 3.041 | -6.966 | - | - | 8.868 |
5.3 | Reserve Cofinanciering Waddenzee | 4.017 | - | 1.000 | - | -2.090 | - | -900 | 2.027 |
5.1 | Reserve Laag Holland | 435 | - | - | - | 0 | - | -435 | - |
5.1 | Reserve Subsidies >1,5 miljoen Groen, OD 5.1.1 | 7.518 | - | - | - | -4.549 | - | - | 2.969 |
5.3 | Reserve Subsidies Cofinanciering Waddenzee | 7.269 | - | - | - | -3.413 | - | - | 3.856 |
5.1 | Reserve Subsidies Groene Uitweg | 1.197 | - | - | - | - | - | - | 1.197 |
5.5 | Reserve PPLG incidentele middelen Coalitieakkoord 2023 | 10.491 | - | - | 16.600 | -9.397 | - | - | 17.694 |
5.6 | Reserve Europese landbouwprojecten | 4.152 | - | 3.700 | - | -6.705 | - | - | 1.147 |
5.4 | Reserve Waterrecreatie | 1.530 | - | - | - | - | - | -1.530 | - |
Programma 6 | |||||||||
Reserve Circulaire economie | 762 | - | 0 | 0 | 0 | -425 | -337 | - | |
6.1 | Reserve Ontwikkeling havencomplexen | 11.463 | - | - | - | -1.076 | - | - | 10.387 |
6.1 | Reserve herstructurering bedrijventerreinen | 43 | - | - | - | - | - | - | 43 |
6.1 | Reserve MKB | 11.310 | - | 4.900 | 375 | -5.493 | - | -10.366 | 726 |
6.2 | Reserve monumenten (Mr. F.J. Kranenburgfonds) | 5.956 | - | 5.135 | - | -5.217 | - | -4.200 | 1.674 |
6.2 | Reserve SvA/NHW Werelderfgoed | 810 | - | - | - | - | - | -585 | 225 |
6.2 | Reserve subsidie SvA/NHW Werelderfgoed | 1.260 | - | - | - | -1.033 | - | - | 227 |
Programma 7 | |||||||||
7.1 | Reserve Coalitieakkoord | 20.794 | - | 0 | 0 | 0 | -16.600 | - | 4.194 |
7.1 | Reserve Waardevermindering grond groen | 37.891 | - | - | 18.500 | - | - | - | 56.391 |
7.2 | Reserve huisvesting | 9.890 | - | - | - | -782 | - | - | 9.108 |
7.2 | Reserve bedrijfsvoering | 5.260 | - | 5.500 | - | -6.901 | - | -3.000 | 859 |
Reserves ter dekking van kapitaallasten | |||||||||
4.4 | Reserve kapitaallasten wegen (programma: 4) | 30.679 | - | - | - | -314 | - | - | 30.365 |
4.4 | Reserve kapitaallasten OV (programma: 4) | 86.254 | - | - | - | -1.375 | - | - | 84.879 |
4.4 | Reserve kapitaallasten innovatieve projecten | 5.485 | - | - | - | -729 | - | - | 4.756 |
5.1 | Reserve kapitaallasten groen (programma: 5) | 3.764 | - | - | - | -98 | - | - | 3.666 |
Totaal bestemmingsreserves | 772.623 | - | 172.403 | 39.956 | -157.672 | -39.956 | -72.749 | 714.605 | |
Totaal reserves | 914.172 | 30.318 | 172.403 | 39.956 | -182.316 | -39.956 | -72.749 | 861.828 |
2027
OD | Reserve (bedragen x € 1.000) | Beginsaldo | Resultaatbe stemming 2026 | Storting | over-heveling vanuit andere reserve | Bestedingen | over-heveling naar andere reserve | Vrijval | Eindsaldo |
|---|---|---|---|---|---|---|---|---|---|
Algemene reserves | |||||||||
7.2 | Algemene reserve | 147.223 | 5.157 | - | - | -444 | - | - | 151.936 |
Totaal algemene reserves | 147.223 | 5.157 | - | - | -444 | - | - | 151.936 | |
Programma 1 | |||||||||
nvt | - | - | - | - | - | - | - | - | |
Programma 2 Klimaat en gezonde leegomgeving | |||||||||
2.2 | Reserve Bodemsanering | 15.850 | - | 126 | - | -825 | - | - | 15.151 |
2.1 | Rerserve energietransitie | 1.470 | - | 100 | - | -1.570 | - | - | - |
2.1 | Reserve duurzame elektriciteit | 901 | - | - | - | - | - | - | 901 |
2.1 | Reserve warmtetransitie | 4.742 | - | - | - | -720 | - | - | 4.022 |
2.1 | Reserve Subsidie warmtetransitie | 4 | - | - | - | - | - | - | 4 |
Programma 3 Ruimte en | |||||||||
3.3 | Reserve meekoppelkansen bij dijkversterkingen en kustontwikkeling | 5.149 | - | - | - | -5.149 | - | 0 | - |
3.2 | Reserve OV-fonds, inclusief OV-knooppunten | 14.336 | - | - | - | - | - | - | 14.336 |
3.2 | Reserve woningbouw | 75.598 | - | - | - | -1.744 | - | - | 73.854 |
3.3 | Reserve klimaatadaptatie | 376 | - | - | - | - | - | - | 376 |
3.2 | Reserve Subsidie OV-fonds | 2.946 | - | - | - | -1.962 | - | - | 984 |
3.2 | Reserve woningbouwsubsidies | 1.996 | - | - | - | -264 | - | - | 1.732 |
Programma 4 Bereikbaarheid | |||||||||
4.1 | Reserve Uitvoeren mobiliteit | 33.990 | - | 11.631 | - | -13.141 | - | - | 32.480 |
4.4 | Reserve ontwikkelen provinciale infrastructuur | 487 | - | - | - | - | - | - | 487 |
4.4 | Reserve groot onderhoud wegen | 14.911 | - | 24.206 | - | -22.552 | - | - | 16.565 |
4.4 | Reserve groot onderhoud vaarwegen | 9.882 | - | 7.154 | - | -2.600 | - | - | 14.436 |
4.4 | Reserve innovatieprojecten mobiliteit | 7.865 | - | - | - | -177 | - | - | 7.688 |
4.2 | Reserve openbaarvervoerprojecten | 2.564 | - | 67 | - | -300 | - | - | 2.331 |
4.1 | Reserve Verleende subsidies OD 4.1.2 | 59.473 | - | - | - | -1.005 | - | - | 58.468 |
Programma 5 | |||||||||
5.1 | Reserve groen | 216.397 | - | 12.961 | - | -39.549 | -13.517 | - | 176.292 |
5.1 | Reserve Groene Uitweg | 410 | - | - | - | -10 | - | - | 400 |
5.1 | Reserve Oostelijke Vechtplassen | 8.868 | - | 58 | - | -7.048 | - | - | 1.878 |
5.3 | Reserve cofinanciering Waddenzee | 2.027 | - | 1.000 | - | -2.290 | - | - | 737 |
5.1 | Resverve subsidies > € 1,5 miljoen groen, OD 5.1.1 | 2.969 | - | - | - | -2.969 | - | ||
5.3 | Reserve subsidies cofinanciering Waddenzee | 3.856 | - | - | - | -3.856 | - | ||
5.1 | Reserve subsidie Groene Uitweg | 1.197 | - | - | - | - | - | - | 1.197 |
5.5 | Reserve PPLG incidentele middelen CA2023 | 17.694 | - | - | - | -8.131 | - | - | 9.563 |
5.6 | Reserve Europese projecten landbouwsubsidies | 1.147 | - | 4.200 | - | -3.778 | - | - | 1.569 |
Programma 6 | |||||||||
6.1 | Reserve Ontwikkeling havencomplexen | 10.387 | - | - | - | -10.387 | - | - | - |
6.1 | Reserve herstructurering bedrijventerreinen | 43 | - | - | - | - | - | - | 43 |
6.1 | Reserve MKB | 726 | - | 4.900 | - | -5.330 | - | - | 296 |
6.2 | Reserve monumenten (Mr. F.J. Kranenburgfonds) | 1.674 | - | 5.184 | - | -5.922 | - | - | 936 |
6.2 | Reserve SvA/NHW Werelderfgoed | 225 | - | - | - | - | - | - | 225 |
6.2 | Reserve subs SvA/NHW Werelderfgoed | 227 | - | - | - | -227 | - | - | - |
Programma 7 Overzicht Algemene middelen en organisatie | |||||||||
7.1 | Reserve coalitieakkoord | 4.194 | - | - | - | - | - | - | 4.194 |
7.2 | Reserve huisvesting | 9.108 | - | - | - | -782 | - | - | 8.326 |
7.2 | Reserve bedrijfsvoering | 859 | - | 7.300 | - | -5.124 | - | -2.023 | 1.012 |
7.1 | Reserve waardevermindering grond groen | 56.391 | - | - | 13.517 | - | - | - | 69.908 |
Reserves ter dekking van kapitaallasten | |||||||||
4.4 | Reserve kapitaallasten Wegen (programma 4) | 30.365 | - | - | - | -325 | - | - | 30.040 |
4.4 | Reserve kapitaallasten OV (programma 4) | 84.879 | - | - | - | -1.375 | - | - | 83.504 |
4.4 | Reserve kapitaallasten innovatieve projecten | 4.756 | - | - | - | -729 | - | - | 4.027 |
5.1 | Reserve Kapitaallasten groen (programma 5) | 3.666 | - | - | - | -124 | - | - | 3.542 |
Totaal bestemmingsreserves | 714.605 | - | 78.887 | 13.517 | -149.965 | -13.517 | -2.023 | 641.504 | |
Totaal reserves | 861.828 | 5.157 | 78.887 | 13.517 | -150.409 | -13.517 | -2.023 | 793.440 |
2028
OD | Reserve (bedragen x € 1.000) | Beginsaldo | Resultaat bestemming 2027 | Storting | over-heveling vanuit andere reserve | Bestedingen | over-heveling naar andere reserve | Vrijval | Eindsaldo |
|---|---|---|---|---|---|---|---|---|---|
Algemene reserves | |||||||||
7.2 | Algemene reserve | 151.936 | 15.729 | - | - | -444 | - | 167.221 | |
Totaal algemene reserves | 151.936 | 15.729 | - | - | -444 | - | 167.221 | ||
Programma 1 | |||||||||
nvt | - | - | - | - | - | - | - | 0 | |
Programma 2 | |||||||||
2.2 | Reserve bodemsanering | 15.151 | - | 126 | - | -1.925 | - | 0 | 13.352 |
2.1 | Reserve energietransitie | - | - | - | - | - | - | 0 | 0 |
2.1 | Reserve duurzame elektriciteit | 901 | - | - | - | - | - | 0 | 901 |
2.1 | Reserve warmtetransitie | 4.022 | - | - | - | -262 | - | 0 | 3.760 |
2.1 | Reserve subsidie warmtetransitie | 4 | - | - | - | - | - | - | 4 |
Programma 3 Ruimte en | |||||||||
3.2 | Reserve OV-fonds, inclusief OV-knooppunten | 14.336 | - | - | - | - | - | - | 14.336 |
3.2 | Reserve woningbouw | 73.854 | - | - | - | - | - | - | 73.854 |
3.3 | Reserve klimaatadaptatie | 376 | - | - | - | - | - | - | 376 |
3.2 | Reserve Subsidie OV-fonds | 984 | - | - | - | -938 | - | - | 46 |
3.2 | Reserve woningbouwsubsidies | 1.732 | - | - | - | -150 | - | - | 1.582 |
Programma 4 Bereikbaarheid | |||||||||
4.1 | Reserve Uitvoeren van mobiliteit | 32.480 | - | 12.019 | - | -13.116 | - | - | 31.383 |
4.4 | Reserve Ontwikkeling provinciale infrastructuur | 487 | - | - | - | - | - | - | 487 |
4.4 | Reserve groot onderhoud wegen | 16.565 | - | 24.186 | - | -22.258 | - | - | 18.493 |
4.4 | Reserve groot onderhoud vaarwegen | 14.436 | - | 7.154 | - | -2.500 | - | - | 19.090 |
4.4 | Reserve innovatieprojecten mobiliteit | 7.688 | - | - | - | -107 | - | - | 7.581 |
4.2 | Reserve openbaarvervoerprojecten | 2.331 | - | 67 | - | -2.398 | - | - | 0 |
4.1 | Reserve verleende subsidies 4.1.2 | 58.468 | - | - | - | -1.005 | - | - | 57.463 |
Programma 5 | |||||||||
5.1 | Reserve groen | 176.292 | - | 12.961 | - | -50.753 | -27.973 | - | 110.527 |
5.1 | Reserve Groene Uitweg | 400 | - | - | - | -10 | - | - | 390 |
5.1 | Reserve Oostelijke Vechtplassen | 1.878 | - | 58 | - | -248 | - | - | 1.688 |
5.3 | Reserve cofinanciering Waddenzee | 737 | - | - | - | -300 | - | - | 437 |
5.1 | Reserve subsidie Groene Uitweg | 1.197 | - | - | - | - | - | - | 1.197 |
5.5 | Reserve PPLG incidentele middelen CA2023 | 9.563 | - | - | - | -7.530 | - | - | 2.033 |
5.6 | Reserve Europese projecten landbouwsubsidies | 1.569 | - | 1.600 | - | -3.035 | - | - | 134 |
Programma 6 | |||||||||
6.1 | Reserve herstructurering bedrijventerreinen | 43 | - | - | - | - | - | 0 | 43 |
6.1 | Reserve MKB | 296 | - | 4.900 | - | -5.076 | - | - | 120 |
6.2 | Reserve monumenten (Mr. F.J. Kranenburgfonds) | 936 | - | 5.232 | - | -5.217 | - | - | 951 |
6.2 | Reserve SvA/NHW Werelderfgoed | 225 | - | - | - | - | - | - | 225 |
Programma 7 Overzicht Algemene middelen en organisatie | |||||||||
7.1 | Reserve coalitieakkoord | 4.194 | - | - | - | - | - | - | 4.194 |
7.1 | Reserve waardevermindering grond groen | 69.908 | - | - | 27.973 | - | - | - | 97.881 |
7.2 | Reserve huisvesting | 8.326 | - | - | - | -782 | - | - | 7.544 |
7.2 | Reserve bedrijfsvoering | 1.012 | - | 2.100 | - | -2.422 | - | 0 | 690 |
Reserves ter dekking van kapitaallasten | |||||||||
4.4 | Reserve kapitaallasten wegen (programma 4) | 30.040 | - | - | - | -338 | - | - | 29.702 |
4.4 | Reserve kapitaallasten OV (programma 4) | 83.504 | - | - | - | -1.375 | - | - | 82.129 |
4.4 | Reserve kapitaallasten innovatieve projecten | 4.027 | - | - | - | -729 | - | - | 3.298 |
5.1 | Reserve kapitaallasten groen (programma 5) | 3.542 | - | - | - | -141 | - | - | 3.401 |
Totaal bestemmingsreserves | 641.504 | 70.403 | 27.973 | -122.615 | -27.973 | - | 589.292 | ||
Totaal reserves | 793.440 | 70.403 | 27.973 | -123.059 | -27.973 | - | 756.513 |
2029
OD | Reserve (bedragen x € 1.000) | Beginsaldo | Resultaat bestemming 2028 | Storting | over-heveling vanuit andere reserve | Bestedingen | over-heveling naar andere reserve | Vrijval | Eindsaldo |
|---|---|---|---|---|---|---|---|---|---|
Algemene reserves | |||||||||
7.2 | Algemene reserve | 167.221 | 24.468 | - | 191.689 | ||||
Totaal algemene reserves | 167.221 | 24.468 | - | - | - | - | - | 191.689 | |
Programma 1 | |||||||||
nvt | - | - | - | - | - | - | - | 0 | |
Programma 2 | |||||||||
2.2 | Reserve bodemsanering | 13.352 | - | 126 | - | -725 | - | - | 12.753 |
2.1 | Reserve energietransitie | - | - | - | - | - | - | - | 0 |
2.1 | Reserve duurzame elektriciteit | 901 | - | - | - | - | - | - | 901 |
2.1 | Reserve warmtetransitie | 3.760 | - | - | - | - | - | - | 3.760 |
2.1 | Reserve subsidie warmtetransitie | 4 | - | - | - | - | - | - | 4 |
Programma 3 Ruimte en | |||||||||
3.2 | Reserve OV-fonds, inclusief OV-knooppunten | 14.336 | - | - | - | - | - | - | 14.336 |
3.2 | Reserve woningbouw | 73.854 | - | - | - | - | - | - | 73.854 |
3.3 | Reserve klimaatadaptatie | 376 | - | - | - | - | - | - | 376 |
3.2 | Reserve Subsidies OV-fonds | 46 | - | - | - | -46 | - | - | 0 |
3.2 | Reserve woningbouwsubsidies | 1.582 | - | - | - | -278 | - | - | 1.304 |
Programma 4 Bereikbaarheid | |||||||||
4.1 | Reserve Uitvoeren mobiliteit | 31.383 | - | 12.206 | - | -12.636 | - | - | 30.953 |
4.4 | Reserve ontwikkelen provinciale infrastructuur | 487 | - | - | - | - | - | - | 487 |
4.4 | Reserve groot onderhoud wegen | 18.493 | - | 27.273 | - | -18.526 | - | - | 27.240 |
4.4 | Reserve groot onderhoud vaarwegen | 19.090 | - | 7.236 | - | -2.500 | - | - | 23.826 |
4.4 | Reserve innovatieprojecten mobiliteit | 7.581 | - | - | - | - | - | - | 7.581 |
4.1 | Reserve verleende subsidies 4.1 | 57.463 | - | - | - | -550 | - | - | 56.913 |
Programma 5 | |||||||||
5.1 | Reserve groen | 110.527 | - | 12.961 | - | -43.531 | -40.557 | 39.400 | |
5.1 | Reserve Groene Uitweg | 390 | - | - | - | -10 | - | - | 380 |
5.1 | Reserve Oostelijke Vechtplassen | 1.688 | - | 58 | - | -190 | - | - | 1.556 |
5.3 | Reserve cofinanciering Waddenzee | 437 | - | - | - | -300 | - | - | 137 |
5.1 | Reserve subsidie Groene Uitweg | 1.197 | - | - | - | - | - | - | 1.197 |
5.5 | Reserve PPLG incidentele middelen CA2023 | 2.033 | - | - | 2.600 | -4.044 | - | - | 589 |
5.6 | Reserve Europese projecten landbouwsubsidies | 134 | - | 900 | - | -900 | - | - | 134 |
Programma 6 | |||||||||
6.1 | Reserve herstructurering bedrijventerreinen | 43 | - | - | - | - | - | - | 43 |
6.1 | Reserve MKB | 120 | - | 4.900 | - | -4.924 | - | - | 96 |
6.2 | Reserve monumenten (Mr. F.J. Kranenburgfonds) | 951 | - | 5.287 | - | -5.217 | - | - | 1.021 |
6.2 | Reserve SvA/NHW Werelderfgoed | 225 | - | - | - | - | - | - | 225 |
Programma 7 | |||||||||
7.1 | Reserve coalitieakkoord | 4.194 | -2.600 | 1.594 | |||||
7.1 | Reserve waardevermindering grond Groen | 97.881 | - | - | 40.557 | - | - | - | 138.438 |
7.2 | Reserve huisvesting | 7.544 | - | - | - | -782 | - | - | 6.762 |
7.2 | Reserve bedrijfsvoering | 690 | - | - | - | -422 | - | - | 268 |
Reserves ter dekking van kapitaallasten | |||||||||
4.4 | Reserve kapitaallasten wegen (programma 4) | 29.702 | - | - | - | -338 | - | - | 29.364 |
4.4 | Reserve kapitaallasten OV (programma 4) | 82.129 | - | - | - | -1.375 | - | - | 80.754 |
4.4 | Reserve kapitaallasten innovatieve projecten | 3.298 | - | - | - | -442 | - | - | 2.856 |
5.1 | Reserve kapitaallasten groen (programma 5) | 3.401 | - | - | - | -141 | - | - | 3.260 |
Totaal bestemmingsreserves | 589.292 | - | 70.947 | 43.157 | -97.877 | -43.157 | - | 562.362 | |
Totaal reserves | 756.513 | 70.947 | 43.157 | -97.877 | -43.157 | - | 754.051 |