Baten | Rekening | Begroting | Begroting | Begroting | Begroting | Begroting | ||
|---|---|---|---|---|---|---|---|---|
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |||
Gemeentefinanciën | -36.448.566 | -36.777.988 | -38.490.855 | -37.658.374 | -37.487.660 | -37.401.093 | ||
0.10 | Mutaties reserves | -30.000 | -77.795 | |||||
691011 | Mutatie reserve P11 | -30.000 | -77.795 | |||||
0.5 | Treasury | -312.477 | -907.202 | -1.074.180 | -1.127.573 | -1.103.593 | -1.079.116 | |
605000 | Geldleningen en uitzettingen < 1 jaar | -24.262 | -51.392 | -19.059 | -19.059 | -19.059 | -19.059 | |
605010 | Geldleningen en uitzettingen > 1 jaar | -45.536 | -28.900 | -38.900 | -20.400 | -20.400 | -20.400 | |
605020 | Deelname nutsbedrijven | -204.348 | -135.000 | -135.000 | -135.000 | -135.000 | -135.000 | |
605100 | Toegerekende rente vaste activa | -38.331 | -691.910 | -881.221 | -953.114 | -929.134 | -904.657 | |
0.61 | OZB woningen | -2.265.342 | -2.353.200 | -2.629.200 | -2.747.200 | -2.830.300 | -2.856.300 | |
606100 | OZB woningen | -2.265.342 | -2.353.200 | -2.629.200 | -2.747.200 | -2.830.300 | -2.856.300 | |
0.62 | OZB niet-woningen | -998.236 | -1.086.000 | -1.160.000 | -1.203.000 | -1.228.500 | -1.308.500 | |
606200 | OZB niet woningen | -998.236 | -1.086.000 | -1.160.000 | -1.203.000 | -1.228.500 | -1.308.500 | |
0.64 | Belastingen overig | -84.064 | -88.300 | -89.500 | -89.500 | -89.500 | -89.500 | |
606400 | Overige belastingen | -84.064 | -88.300 | -89.500 | -89.500 | -89.500 | -89.500 | |
0.7 | Algemene uitkering en overige uitkeringen gemeentefonds | -32.727.200 | -32.265.491 | -33.537.975 | -32.491.101 | -32.235.767 | -32.067.677 | |
607000 | Algemene uitkering gemeentefonds | -32.372.126 | -32.265.491 | -33.537.975 | -32.491.101 | -32.235.767 | -32.067.677 | |
607001 | Algemene uitkering gemeentefonds voorgaande jaren | -355.074 | ||||||
0.8 | Overige baten en lasten | -31.247 | ||||||
608100 | Algemene baten en lasten | -31.247 |
Lasten | Rekening | Begroting | Begroting | Begroting | Begroting | Begroting | ||
|---|---|---|---|---|---|---|---|---|
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |||
Gemeentefinanciën | 738.747 | 1.128.908 | 1.308.255 | 1.155.012 | 1.449.949 | 1.609.367 | ||
0.10 | Mutaties reserves | 77.795 | ||||||
691011 | Mutatie reserve P11 | 77.795 | ||||||
0.11 | Resultaat van de rekening van baten en lasten | 388.927 | 151.776 | 354.983 | 25.368 | 92.883 | 83.679 | |
601199 | Saldo van de exploitatie | 388.927 | 151.776 | 354.983 | 25.368 | 92.883 | 83.679 | |
0.5 | Treasury | -90.051 | 616.877 | 566.224 | 482.346 | 448.468 | 362.090 | |
605000 | Geldleningen en uitzettingen < 1 jaar | 3.715 | 3.395 | 3.395 | 3.395 | 3.395 | 3.395 | |
605010 | Geldleningen en uitzettingen > 1 jaar | 642.270 | 610.093 | 544.234 | 460.446 | 426.658 | 340.370 | |
605020 | Deelname nutsbedrijven | 2.224 | 1.589 | 16.885 | 16.885 | 16.885 | 16.885 | |
605100 | Toegerekende rente vaste activa | -738.260 | 1.800 | 1.710 | 1.620 | 1.530 | 1.440 | |
0.61 | OZB woningen | 318.187 | 317.701 | 343.448 | 348.448 | 354.448 | 354.448 | |
606100 | OZB woningen | 308.970 | 311.900 | 337.600 | 342.600 | 348.600 | 348.600 | |
606199 | Directe salariskosten taakveld 0.61 | 9.217 | 5.801 | 5.848 | 5.848 | 5.848 | 5.848 | |
0.64 | Belastingen overig | 12.000 | 12.350 | 13.600 | 13.850 | 14.150 | 14.150 | |
606400 | Overige belastingen | 12.000 | 12.350 | 13.600 | 13.850 | 14.150 | 14.150 | |
0.7 | Algemene uitkering en overige uitkeringen gemeentefonds | 255.000 | 510.000 | 765.000 | ||||
607000 | Algemene uitkering gemeentefonds | 255.000 | 510.000 | 765.000 | ||||
0.8 | Overige baten en lasten | 31.889 | 30.204 | 30.000 | 30.000 | 30.000 | 30.000 | |
608100 | Algemene baten en lasten | 31.889 | 30.204 | 30.000 | 30.000 | 30.000 | 30.000 |
Saldo | Rekening | Begroting | Begroting | Begroting | Begroting | Begroting | ||
|---|---|---|---|---|---|---|---|---|
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |||
Gemeentefinanciën | -35.709.821 | -35.649.080 | -37.182.600 | -36.503.362 | -36.037.711 | -35.791.726 | ||
0.10 | Mutaties reserves | 47.795 | -77.795 | |||||
691011 | Mutatie reserve P11 | 47.795 | -77.795 | |||||
0.11 | Resultaat van de rekening van baten en lasten | 388.927 | 151.776 | 354.983 | 25.368 | 92.883 | 83.679 | |
601199 | Saldo van de exploitatie | 388.927 | 151.776 | 354.983 | 25.368 | 92.883 | 83.679 | |
0.5 | Treasury | -402.530 | -290.325 | -507.956 | -645.227 | -655.125 | -717.026 | |
605000 | Geldleningen en uitzettingen < 1 jaar | -20.547 | -47.997 | -15.664 | -15.664 | -15.664 | -15.664 | |
605010 | Geldleningen en uitzettingen > 1 jaar | 596.733 | 581.193 | 505.334 | 440.046 | 406.258 | 319.970 | |
605020 | Deelname nutsbedrijven | -202.125 | -133.411 | -118.115 | -118.115 | -118.115 | -118.115 | |
605100 | Toegerekende rente vaste activa | -776.591 | -690.110 | -879.511 | -951.494 | -927.604 | -903.217 | |
0.61 | OZB woningen | -1.947.155 | -2.035.499 | -2.285.752 | -2.398.752 | -2.475.852 | -2.501.852 | |
606100 | OZB woningen | -1.956.372 | -2.041.300 | -2.291.600 | -2.404.600 | -2.481.700 | -2.507.700 | |
606199 | Directe salariskosten taakveld 0.61 | 9.217 | 5.801 | 5.848 | 5.848 | 5.848 | 5.848 | |
0.62 | OZB niet-woningen | -998.236 | -1.086.000 | -1.160.000 | -1.203.000 | -1.228.500 | -1.308.500 | |
606200 | OZB niet woningen | -998.236 | -1.086.000 | -1.160.000 | -1.203.000 | -1.228.500 | -1.308.500 | |
0.64 | Belastingen overig | -72.064 | -75.950 | -75.900 | -75.650 | -75.350 | -75.350 | |
606400 | Overige belastingen | -72.064 | -75.950 | -75.900 | -75.650 | -75.350 | -75.350 | |
0.7 | Algemene uitkering en overige uitkeringen gemeentefonds | -32.727.200 | -32.265.491 | -33.537.975 | -32.236.101 | -31.725.767 | -31.302.677 | |
607000 | Algemene uitkering gemeentefonds | -32.372.126 | -32.265.491 | -33.537.975 | -32.236.101 | -31.725.767 | -31.302.677 | |
607001 | Algemene uitkering gemeentefonds voorgaande jaren | -355.074 | ||||||
0.8 | Overige baten en lasten | 642 | 30.204 | 30.000 | 30.000 | 30.000 | 30.000 | |
608100 | Algemene baten en lasten | 642 | 30.204 | 30.000 | 30.000 | 30.000 | 30.000 |