Financiele positie (x € 1.000) | Rekening | Begroting na wijziging | Begroting | Begroting | Begroting | Begroting | |
|---|---|---|---|---|---|---|---|
Structureel evenwicht | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
TOTAAL | |||||||
Totaal Lasten | -120.137 | -135.451 | -118.160 | -116.954 | -115.409 | -114.807 | |
Totaal Baten | 125.295 | 128.005 | 113.402 | 113.525 | 113.794 | 113.345 | |
Resultaat exploitatie (voor mutatie reserve) | 5.157 | -7.446 | -4.758 | -3.428 | -1.615 | -1.461 | |
Dotatie Reserves (lasten) | -6.231 | -3.476 | -568 | -568 | -568 | -568 | |
Onttrekkingen Reserves (baten) | 6.411 | 10.814 | 3.024 | 3.022 | 3.046 | 2.389 | |
Resultaat Reserves | 180 | 7.338 | 2.455 | 2.454 | 2.478 | 1.820 | |
Totaal Lasten (na bestemming reserves) | -126.369 | -138.927 | -118.729 | -117.522 | -115.978 | -115.375 | |
Totaal Baten (na bestemming reserves) | 131.706 | 138.819 | 116.426 | 116.548 | 116.840 | 115.734 | |
Resultaat exploitatie (na mutatie reserve) | 5.337 | -107 | -2.303 | -974 | 862 | 359 | |
INCIDENTEEL | |||||||
Totaal Lasten | -120.137 | -23.293 | -4.762 | -2.458 | -914 | -67 | |
Totaal Baten | 125.295 | 17.331 | 493 | 220 | 133 | 67 | |
Resultaat exploitatie (voor mutatie reserve) | 5.157 | -5.962 | -4.269 | -2.239 | -781 | - | |
Dotatie Reserves (lasten) | -6.231 | -2.507 | - | - | - | - | |
Onttrekkingen Reserves (baten) | 6.411 | 8.823 | 941 | 940 | 755 | 100 | |
Resultaat Reserves | 180 | 6.316 | 941 | 940 | 755 | 100 | |
Totaal Lasten (na bestemming reserves) | -126.369 | -25.800 | -4.762 | -2.458 | -914 | -67 | |
Totaal Baten (na bestemming reserves) | 131.706 | 26.154 | 1.434 | 1.160 | 888 | 167 | |
Resultaat exploitatie (na mutatie reserve) | 5.337 | 354 | -3.328 | -1.298 | -26 | 100 | |
STRUCTUREEL | |||||||
Totaal Lasten | - | -112.158 | -113.399 | -114.495 | -114.495 | -114.740 | |
Totaal Baten | - | 110.674 | 112.909 | 113.306 | 113.661 | 113.279 | |
Resultaat exploitatie (voor mutatie reserve) | - | -1.484 | -490 | -1.190 | -835 | -1.461 | |
Dotatie Reserves (lasten) | - | -968 | -568 | -568 | -568 | -568 | |
Onttrekkingen Reserves (baten) | - | 1.991 | 2.083 | 2.082 | 2.291 | 2.289 | |
Resultaat Reserves | - | 1.023 | 1.514 | 1.514 | 1.722 | 1.720 | |
Totaal Lasten (na bestemming reserves) | - | -113.126 | -113.967 | -115.064 | -115.064 | -115.309 | |
Totaal Baten (na bestemming reserves) | - | 112.665 | 114.992 | 115.388 | 115.951 | 115.567 | |
Resultaat exploitatie (na mutatie reserve) | - | -461 | 1.024 | 324 | 888 | 259 |
