Baten | Rekening | Begroting | Begroting | Begroting | Begroting | Begroting | ||
---|---|---|---|---|---|---|---|---|
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
Gemeentefinanciën | -38.341.045 | -39.320.997 | -41.874.592 | -42.482.283 | -42.491.195 | -39.632.551 | ||
0.10 | Mutaties reserves | -77.795 | ||||||
691011 | Mutatie reserve P11 | -77.795 | ||||||
0.5 | Treasury | -277.232 | -1.063.838 | -1.122.918 | -1.128.610 | -1.101.820 | -1.083.565 | |
605000 | Geldleningen en uitzettingen < 1 jaar | -51.393 | -24.008 | -24.008 | -24.008 | -24.008 | -24.008 | |
605010 | Geldleningen en uitzettingen > 1 jaar | -58.752 | -57.550 | -20.400 | -20.400 | -20.400 | -20.400 | |
605020 | Deelname nutsbedrijven | -135.724 | -179.314 | -135.000 | -135.000 | -135.000 | -135.000 | |
605100 | Toegerekende rente vaste activa | -31.363 | -802.966 | -943.510 | -949.202 | -922.412 | -904.157 | |
0.61 | OZB woningen | -2.382.588 | -2.455.200 | -2.785.800 | -2.851.800 | -2.882.000 | -2.886.200 | |
606100 | OZB woningen | -2.382.588 | -2.455.200 | -2.785.800 | -2.851.800 | -2.882.000 | -2.886.200 | |
0.62 | OZB niet-woningen | -1.132.854 | -1.164.000 | -1.222.500 | -1.248.000 | -1.328.000 | -1.328.000 | |
606200 | OZB niet woningen | -1.132.854 | -1.164.000 | -1.222.500 | -1.248.000 | -1.328.000 | -1.328.000 | |
0.64 | Belastingen overig | -94.467 | -89.500 | -94.000 | -94.000 | -94.000 | -94.000 | |
606400 | Overige belastingen | -94.467 | -89.500 | -94.000 | -94.000 | -94.000 | -94.000 | |
0.7 | Algemene uitkeringen en overige uitkeringen gemeentefonds | -34.302.204 | -34.548.459 | -36.649.374 | -37.159.873 | -37.085.375 | -34.240.786 | |
607000 | Algemene uitkering gemeentefonds | -34.147.574 | -34.548.459 | -36.649.374 | -37.159.873 | -37.085.375 | -34.240.786 | |
607001 | Algemene uitkering gemeentefonds voorgaande jaren | -154.630 | ||||||
0.8 | Overige baten en lasten | -73.905 | ||||||
608100 | Algemene baten en lasten | -73.905 |
Lasten | Rekening | Begroting | Begroting | Begroting | Begroting | Begroting | ||
---|---|---|---|---|---|---|---|---|
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
Gemeentefinanciën | 2.020.407 | 1.138.640 | -37.206 | 1.826.044 | 3.187.550 | 1.048.568 | ||
0.11 | Resultaat van de rekening van baten en lasten | 1.701.483 | 185.368 | -943.021 | 825.307 | 2.274.691 | 208.150 | |
601199 | Saldo van de exploitatie | 1.701.483 | 185.368 | -943.021 | 825.307 | 2.274.691 | 208.150 | |
0.5 | Treasury | -45.939 | 566.224 | 482.846 | 598.968 | 505.090 | 425.649 | |
605000 | Geldleningen en uitzettingen < 1 jaar | 3.877 | 3.395 | 3.895 | 3.895 | 3.895 | 3.895 | |
605010 | Geldleningen en uitzettingen > 1 jaar | 609.967 | 544.234 | 460.446 | 576.658 | 482.870 | 403.429 | |
605020 | Deelname nutsbedrijven | 1.585 | 16.885 | 16.885 | 16.885 | 16.885 | 16.885 | |
605100 | Toegerekende rente vaste activa | -661.368 | 1.710 | 1.620 | 1.530 | 1.440 | 1.440 | |
0.61 | OZB woningen | 336.760 | 343.448 | 389.694 | 368.194 | 374.194 | 381.194 | |
606100 | OZB woningen | 330.194 | 337.600 | 383.500 | 362.000 | 368.000 | 375.000 | |
606199 | Directe salariskosten taakveld 0.61 | 6.566 | 5.848 | 6.194 | 6.194 | 6.194 | 6.194 | |
0.64 | Belastingen overig | 12.350 | 13.600 | 3.275 | 3.575 | 3.575 | 3.575 | |
606400 | Overige belastingen | 12.350 | 13.600 | 3.275 | 3.575 | 3.575 | 3.575 | |
0.7 | Algemene uitkeringen en overige uitkeringen gemeentefonds | 10.000 | ||||||
607000 | Algemene uitkering gemeentefonds | 10.000 | ||||||
0.8 | Overige baten en lasten | 5.226 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | |
608100 | Algemene baten en lasten | 5.226 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | |
0.9 | Vennootschapsbelasting (VpB) | 527 | ||||||
609000 | Vennootschapsbelasting | 527 |
Saldo | Rekening | Begroting | Begroting | Begroting | Begroting | Begroting | ||
---|---|---|---|---|---|---|---|---|
2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |||
Gemeentefinanciën | -36.320.636 | -38.182.357 | -41.911.798 | -40.656.239 | -39.303.645 | -38.583.983 | ||
0.10 | Mutaties reserves | -77.795 | ||||||
691011 | Mutatie reserve P11 | -77.795 | ||||||
0.11 | Resultaat van de rekening van baten en lasten | 1.701.483 | 185.368 | -943.021 | 825.307 | 2.274.691 | 208.150 | |
601199 | Saldo van de exploitatie | 1.701.483 | 185.368 | -943.021 | 825.307 | 2.274.691 | 208.150 | |
0.5 | Treasury | -323.169 | -497.614 | -640.072 | -529.642 | -596.730 | -657.916 | |
605000 | Geldleningen en uitzettingen < 1 jaar | -47.516 | -20.613 | -20.113 | -20.113 | -20.113 | -20.113 | |
605010 | Geldleningen en uitzettingen > 1 jaar | 551.216 | 486.684 | 440.046 | 556.258 | 462.470 | 383.029 | |
605020 | Deelname nutsbedrijven | -134.139 | -162.429 | -118.115 | -118.115 | -118.115 | -118.115 | |
605100 | Toegerekende rente vaste activa | -692.730 | -801.256 | -941.890 | -947.672 | -920.972 | -902.717 | |
0.61 | OZB woningen | -2.045.828 | -2.111.752 | -2.396.106 | -2.483.606 | -2.507.806 | -2.505.006 | |
606100 | OZB woningen | -2.052.394 | -2.117.600 | -2.402.300 | -2.489.800 | -2.514.000 | -2.511.200 | |
606199 | Directe salariskosten taakveld 0.61 | 6.566 | 5.848 | 6.194 | 6.194 | 6.194 | 6.194 | |
0.62 | OZB niet-woningen | -1.132.854 | -1.164.000 | -1.222.500 | -1.248.000 | -1.328.000 | -1.328.000 | |
606200 | OZB niet woningen | -1.132.854 | -1.164.000 | -1.222.500 | -1.248.000 | -1.328.000 | -1.328.000 | |
0.64 | Belastingen overig | -82.117 | -75.900 | -90.725 | -90.425 | -90.425 | -90.425 | |
606400 | Overige belastingen | -82.117 | -75.900 | -90.725 | -90.425 | -90.425 | -90.425 | |
0.7 | Algemene uitkeringen en overige uitkeringen gemeentefonds | -34.292.204 | -34.548.459 | -36.649.374 | -37.159.873 | -37.085.375 | -34.240.786 | |
607000 | Algemene uitkering gemeentefonds | -34.137.574 | -34.548.459 | -36.649.374 | -37.159.873 | -37.085.375 | -34.240.786 | |
607001 | Algemene uitkering gemeentefonds voorgaande jaren | -154.630 | ||||||
0.8 | Overige baten en lasten | -68.679 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | |
608100 | Algemene baten en lasten | -68.679 | 30.000 | 30.000 | 30.000 | 30.000 | 30.000 | |
0.9 | Vennootschapsbelasting (VpB) | 527 | ||||||
609000 | Vennootschapsbelasting | 527 |