Meerjarenplanaanpassing 2020-2025 (versie 2023/0) |
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2022 |
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2023 |
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2024 |
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2025 |
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I.A. EXPLOITATIEUITGAVEN |
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
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MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
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MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
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MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
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Personeelskost (62) |
7.539.166 |
-25.397 |
7.513.769 |
|
7.865.037 |
929.937 |
8.794.974 |
|
8.100.565 |
935.520 |
9.036.085 |
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8.328.273 |
929.846 |
9.258.119 |
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- Politiek personeel |
399.508 |
-15.000 |
384.508 |
|
405.598 |
17.337 |
422.935 |
|
411.811 |
18.282 |
430.093 |
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418.147 |
19.248 |
437.395 |
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- Vastbenoemden |
1.489.726 |
0 |
1.489.726 |
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1.518.215 |
-18.015 |
1.500.200 |
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1.548.577 |
-18.371 |
1.530.206 |
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1.579.548 |
-18.737 |
1.560.811 |
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- Contractuelen |
5.070.468 |
0 |
5.070.468 |
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5.317.889 |
929.123 |
6.247.012 |
|
5.424.249 |
947.703 |
6.371.952 |
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5.532.737 |
966.652 |
6.499.389 |
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- Onderwijzend personeel tlv bestuur |
54.103 |
0 |
54.103 |
|
55.352 |
466 |
55.818 |
|
56.459 |
475 |
56.934 |
|
57.588 |
486 |
58.074 |
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- Pensioenen politiek personeel |
90.923 |
0 |
90.923 |
|
92.742 |
35.120 |
127.862 |
|
94.597 |
35.823 |
130.420 |
|
96.489 |
36.539 |
133.028 |
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- Diverse personeelskosten |
358.216 |
5.720 |
363.936 |
|
367.034 |
-4.045 |
362.989 |
|
373.146 |
-4.198 |
368.948 |
|
379.381 |
-4.344 |
375.037 |
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- Responsabiliseringsbijdrage |
76.221 |
-16.117 |
60.104 |
|
108.207 |
-30.048 |
78.159 |
|
191.726 |
-44.194 |
147.532 |
|
264.383 |
-69.998 |
194.385 |
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Personeel (in/uit) |
2.763.134 |
51.760 |
2.814.894 |
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2.793.914 |
42.560 |
2.836.474 |
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2.825.065 |
68.137 |
2.893.202 |
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2.856.593 |
94.475 |
2.951.068 |
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- Onderwijzend personeel tlv andere overheden |
2.448.240 |
51.760 |
2.500.000 |
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2.472.722 |
127.278 |
2.600.000 |
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2.497.449 |
154.551 |
2.652.000 |
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2.522.423 |
182.617 |
2.705.040 |
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- Vastbenoemden Zorgband |
314.894 |
0 |
314.894 |
|
321.192 |
-84.718 |
236.474 |
|
327.616 |
-86.414 |
241.202 |
|
334.170 |
-88.142 |
246.028 |
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Werkingskost |
3.757.886 |
581.316 |
4.339.202 |
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3.601.694 |
827.288 |
4.428.982 |
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3.587.421 |
596.886 |
4.184.307 |
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3.583.432 |
508.385 |
4.091.817 |
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- Goederen en diensten (60/61) |
3.745.595 |
581.316 |
4.326.911 |
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3.589.351 |
827.288 |
4.416.639 |
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3.575.025 |
596.236 |
4.171.261 |
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3.570.982 |
507.735 |
4.078.717 |
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- Andere operationele uitgaven (640/7) |
12.291 |
0 |
12.291 |
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12.343 |
0 |
12.343 |
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12.396 |
650 |
13.046 |
|
12.450 |
650 |
13.100 |
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Sociale dienst |
531.871 |
124.468 |
656.339 |
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533.858 |
293.929 |
827.787 |
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535.868 |
36.762 |
572.630 |
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537.898 |
36.701 |
574.599 |
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Leefloon (6480) |
285.480 |
9.468 |
294.948 |
|
286.484 |
51.940 |
338.424 |
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287.499 |
8.419 |
295.918 |
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288.525 |
8.398 |
296.923 |
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Steun (6481-2) |
246.391 |
115.000 |
361.391 |
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247.374 |
241.989 |
489.363 |
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248.369 |
28.343 |
276.712 |
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249.373 |
28.303 |
277.676 |
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Overdrachten (649) |
4.481.922,52 |
-172.769,00 |
4.309.153,52 |
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4.610.825,11 |
498.731,70 |
5.109.556,81 |
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4.749.962,14 |
375.334,71 |
5.125.296,85 |
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4.783.509,40 |
461.858,51 |
5.245.367,91 |
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- Politie |
1.453.379 |
0 |
1.453.379 |
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1.455.162 |
230.745 |
1.685.907 |
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1.459.478 |
260.147 |
1.719.625 |
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1.463.490 |
290.528 |
1.754.018 |
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- Politie (ristorno) |
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0 |
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0 |
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0 |
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0 |
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- Brandweer |
455.921 |
0 |
455.921 |
|
475.313 |
29.902 |
505.215 |
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490.707 |
30.462 |
521.169 |
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517.621 |
36.054 |
553.675 |
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- IVM |
760.000 |
-40.000 |
720.000 |
|
769.200 |
55.800 |
825.000 |
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778.584 |
62.916 |
841.500 |
|
788.156 |
95.419 |
883.575 |
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- Zorgband |
965.082 |
-180.932 |
784.150 |
|
982.328 |
8.910 |
991.238 |
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1.005.883 |
21.223 |
1.027.106 |
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1.024.134 |
24.720 |
1.048.854 |
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- Kerkbesturen |
41.358 |
0 |
41.358 |
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22.773 |
0 |
22.773 |
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20.000 |
0 |
20.000 |
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20.000 |
0 |
20.000 |
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- andere besturen |
126.350 |
-1.837 |
124.513 |
|
123.550 |
6.359 |
129.909 |
|
144.550 |
3.599 |
148.149 |
|
123.550 |
3.599 |
127.149 |
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- Subsidiereglementen |
173.360 |
0 |
173.360 |
|
173.260 |
4.475 |
177.735 |
|
173.260 |
-4.250 |
169.010 |
|
173.260 |
-4.250 |
169.010 |
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- Nominatieve subsidies |
25.450 |
0 |
25.450 |
|
28.450 |
0 |
28.450 |
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28.450 |
0 |
28.450 |
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28.450 |
0 |
28.450 |
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- Adviesraden |
16.700 |
0 |
16.700 |
|
16.700 |
0 |
16.700 |
|
16.700 |
0 |
16.700 |
|
16.700 |
0 |
16.700 |
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- Autonoom Gemeentebedrijf (prijssubsidies) |
420.073 |
0 |
420.073 |
|
519.839 |
162.540 |
682.380 |
|
588.100 |
1.237 |
589.338 |
|
583.898 |
15.788 |
599.687 |
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- andere subsidies |
44.250 |
50.000 |
94.250 |
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44.250 |
0 |
44.250 |
|
44.250 |
0 |
44.250 |
|
44.250 |
0 |
44.250 |
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Financiële kosten |
193.195 |
-5.954 |
187.241 |
|
215.022 |
-37.493 |
177.529 |
|
214.834 |
90.969 |
305.803 |
|
208.000 |
164.843 |
372.843 |
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- Intresten bestaande leningen |
184.725 |
0 |
184.725 |
|
163.875 |
0 |
163.875 |
|
142.628 |
9.574 |
152.202 |
|
120.103 |
8.844 |
128.947 |
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- Overige financiële kosten |
7.220 |
-5.954 |
1.266 |
|
8.647 |
-6.243 |
2.404 |
|
9.956 |
-6.938 |
3.018 |
|
11.147 |
-7.834 |
3.313 |
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- Intresten nieuwe leningen |
0 |
0 |
0 |
|
41.250 |
-31.250 |
10.000 |
|
61.000 |
88.333 |
149.333 |
|
75.500 |
163.833 |
239.333 |
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- Andere financiële uitgaven |
1.250 |
0 |
1.250 |
|
1.250 |
0 |
1.250 |
|
1.250 |
0 |
1.250 |
|
1.250 |
0 |
1.250 |
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I.B. EXPLOITATIEONTVANGSTEN |
2022 |
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2023 |
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2024 |
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2025 |
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MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
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Prestaties |
1.471.390 |
-29.535 |
1.441.856 |
|
1.483.837 |
15.435 |
1.499.272 |
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1.542.575 |
-37.389 |
1.505.186 |
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1.588.633 |
-49.802 |
1.538.832 |
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- Ontvangsten uit de werking (70) |
1.145.715 |
13.380 |
1.159.095 |
|
1.153.881 |
48.261 |
1.202.142 |
|
1.163.534 |
18.768 |
1.182.302 |
|
1.173.279 |
18.772 |
1.192.051 |
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- Andere operationele ontvangsten (741/7) |
294.079 |
-17.319 |
276.760 |
|
303.680 |
-6.550 |
297.130 |
|
313.106 |
-5.563 |
307.543 |
|
322.611 |
-4.611 |
318.000 |
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- Financiering saldo Respobijdrage door pensioenfonds |
31.596 |
-25.596 |
6.001 |
|
26.276 |
-26.276 |
0 |
|
65.935 |
-50.594 |
15.341 |
|
92.743 |
-63.963 |
28.781 |
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Overdrachten |
15.680.841 |
708.583 |
16.389.424 |
|
16.736.145 |
2.102.022 |
18.838.167 |
|
17.070.369 |
1.457.536 |
18.527.906 |
|
17.502.560 |
1.594.583 |
19.097.143 |
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Fiscale ontvangsten (73) |
10.572.048,16 |
419.432,12 |
10.991.480,28 |
|
11.468.544 |
1.492.687 |
12.961.231 |
|
11.674.593 |
1.178.435 |
12.853.029 |
|
11.970.736 |
1.315.607 |
13.286.343 |
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- Personenbelasting |
4.304.461 |
384.432 |
4.688.893 |
|
4.704.930 |
1.266.134 |
5.971.064 |
|
4.846.078 |
664.818 |
5.510.896 |
|
4.991.460 |
821.643 |
5.813.103 |
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|
- Opcentiemen onroerende voorheffing |
4.863.519 |
0 |
4.863.519 |
|
5.246.723 |
198.991 |
5.445.715 |
|
5.305.892 |
466.565 |
5.772.457 |
|
5.432.982 |
454.925 |
5.887.907 |
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- Algemene gemeentebelasting |
930.000 |
10.000 |
940.000 |
|
1.027.271 |
0 |
1.027.271 |
|
1.037.544 |
0 |
1.037.544 |
|
1.047.919 |
0 |
1.047.919 |
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- Motorrijtuigen |
231.068 |
0 |
231.068 |
|
246.620 |
2.561 |
249.181 |
|
242.079 |
22.052 |
264.131 |
|
255.375 |
14.039 |
269.414 |
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- Tweede verblijven |
55.000 |
0 |
55.000 |
|
55.000 |
0 |
55.000 |
|
55.000 |
0 |
55.000 |
|
55.000 |
0 |
55.000 |
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|
- Verspreiding drukwerk |
50.000 |
10.000 |
60.000 |
|
50.000 |
10.000 |
60.000 |
|
50.000 |
10.000 |
60.000 |
|
50.000 |
10.000 |
60.000 |
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|
- Leegstaande woningen en gebouwen |
20.000 |
0 |
20.000 |
|
20.000 |
0 |
20.000 |
|
20.000 |
0 |
20.000 |
|
20.000 |
0 |
20.000 |
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|
- Afgifte administratieve stukken |
60.000 |
15.000 |
75.000 |
|
60.000 |
15.000 |
75.000 |
|
60.000 |
15.000 |
75.000 |
|
60.000 |
15.000 |
75.000 |
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- Andere |
58.000 |
0 |
58.000 |
|
58.000 |
0 |
58.000 |
|
58.000 |
0 |
58.000 |
|
58.000 |
0 |
58.000 |
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|
Andere overdrachten (740) |
5.108.792 |
289.151 |
5.397.943 |
|
5.267.601 |
609.335 |
5.876.936 |
|
5.395.776 |
279.101 |
5.674.877 |
|
5.531.824 |
278.976 |
5.810.800 |
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- Gemeentefonds |
2.373.731 |
65.182 |
2.438.913 |
|
2.457.021 |
67.176 |
2.524.197 |
|
2.543.233 |
69.229 |
2.612.462 |
|
2.632.546 |
71.347 |
2.703.893 |
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- Gemeentefonds: ex-sectorale subsidies |
213.048 |
0 |
213.048 |
|
213.048 |
0 |
213.048 |
|
213.048 |
0 |
213.048 |
|
213.048 |
0 |
213.048 |
|
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|
- Subsidie: open ruimte |
268.695 |
-659 |
268.036 |
|
319.320 |
8.808 |
328.128 |
|
330.497 |
9.115 |
339.612 |
|
342.064 |
9.435 |
351.499 |
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- Gemeentefonds: compensatie Eliataks |
193.458 |
0 |
193.458 |
|
193.458 |
0 |
193.458 |
|
193.458 |
0 |
193.458 |
|
193.458 |
0 |
193.458 |
|
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|
- Gesco premies |
543.507 |
0 |
543.507 |
|
543.507 |
0 |
543.507 |
|
543.507 |
0 |
543.507 |
|
543.507 |
0 |
543.507 |
|
|
|
- Responsabiliseringsbijdrage: tussenkomst VL |
63.541 |
-9.438 |
54.104 |
|
108.608 |
-17.655 |
90.953 |
|
138.370 |
-6.178 |
132.192 |
|
163.439 |
2.166 |
165.605 |
|
|
|
- Andere algemene werkingssubsidies |
112.819 |
3.595 |
116.414 |
|
115.451 |
100.544 |
215.995 |
|
100.961 |
127.711 |
228.672 |
|
95.266 |
134.929 |
230.195 |
|
|
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
|
- Toelagen onderwijs (werking) |
347.963 |
0 |
347.963 |
|
354.923 |
0 |
354.923 |
|
362.022 |
0 |
362.022 |
|
369.262 |
0 |
369.262 |
|
|
|
- Toelagen BKO |
263.222 |
186.778 |
450.000 |
|
268.484 |
131.516 |
400.000 |
|
273.852 |
126.148 |
400.000 |
|
279.328 |
120.672 |
400.000 |
|
|
|
- Leefloon |
160.000 |
70.000 |
230.000 |
|
160.000 |
76.000 |
236.000 |
|
160.000 |
0 |
160.000 |
|
160.000 |
0 |
160.000 |
|
|
|
- Sociale maribel |
222.412 |
-52.412 |
170.000 |
|
223.636 |
-53.636 |
170.000 |
|
224.872 |
-54.872 |
170.000 |
|
226.121 |
-56.121 |
170.000 |
|
|
|
- Andere specifieke werkingssubsidies |
346.396 |
26.104 |
372.500 |
|
310.145 |
296.582 |
606.727 |
|
311.956 |
7.948 |
319.904 |
|
313.785 |
-3.452 |
310.333 |
|
|
|
Personeel (in/uit) |
2.763.134 |
51.760 |
2.814.894 |
|
2.793.914 |
42.560 |
2.836.474 |
|
2.825.065 |
68.137 |
2.893.202 |
|
2.856.593 |
94.475 |
2.951.068 |
|
|
|
- Onderwijzend personeel tlv andere overheden |
2.448.240 |
51.760 |
2.500.000 |
|
2.472.722 |
127.278 |
2.600.000 |
|
2.497.449 |
154.551 |
2.652.000 |
|
2.522.423 |
182.617 |
2.705.040 |
|
|
|
- Vastbenoemden Zorgband |
314.894 |
0 |
314.894 |
|
321.192 |
-84.718 |
236.474 |
|
327.616 |
-86.414 |
241.202 |
|
334.170 |
-88.142 |
246.028 |
|
|
|
Sociale dienst |
66.201 |
-3.822 |
62.379 |
|
66.542 |
-6.947 |
59.595 |
|
66.889 |
-6.750 |
60.139 |
|
67.239 |
-7.071 |
60.168 |
|
|
|
- Recuperatie individuele hulpverlening |
66.201 |
-3.822 |
62.379 |
|
66.542 |
-6.947 |
59.595 |
|
66.889 |
-6.750 |
60.139 |
|
67.239 |
-7.071 |
60.168 |
|
|
|
Financiële opbrengsten |
267.604 |
194.605 |
462.210 |
|
220.718 |
80.846 |
301.564 |
|
220.518 |
81.046 |
301.564 |
|
185.031 |
116.534 |
301.564 |
|
|
|
- Intresten uit beleggingen |
200 |
0 |
200 |
|
200 |
0 |
200 |
|
200 |
0 |
200 |
|
200 |
0 |
200 |
|
|
|
- Dividenden |
254.603 |
194.605 |
449.208 |
|
207.717 |
80.846 |
288.563 |
|
207.517 |
81.046 |
288.563 |
|
172.029 |
116.534 |
288.563 |
|
|
|
- Andere |
12.802 |
0 |
12.802 |
|
12.802 |
0 |
12.802 |
|
12.802 |
0 |
12.802 |
|
12.802 |
0 |
12.802 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A. Exploitatieuitgaven |
19.267.174 |
553.424 |
19.820.598 |
|
19.620.350 |
2.554.953 |
22.175.303 |
|
20.013.715 |
2.103.608 |
22.117.323 |
|
20.297.705 |
2.196.108 |
22.493.814 |
|
|
|
B. Exploitatieontvangsten |
20.249.170 |
921.592 |
21.170.762 |
|
21.301.156 |
2.233.916 |
23.535.073 |
|
21.725.416 |
1.562.581 |
23.287.997 |
|
22.200.056 |
1.748.719 |
23.948.775 |
|
|
|
Exploitatiesaldo (B-A) |
981.996 |
368.168 |
1.350.164 |
|
1.680.806 |
-321.037 |
1.359.769 |
|
1.711.701 |
-541.028 |
1.170.673 |
|
1.902.350 |
-447.389 |
1.454.961 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II. INVESTERINGSBUDGET |
2022 |
|
2023 |
|
2024 |
|
2025 |
|
|
|
1,00 |
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
|
|
A. Uitgaven |
5.219.022,55 |
-101.973 |
5.117.050 |
|
3.683.299 |
2.883.739 |
6.567.038 |
|
2.823.056 |
412.264 |
3.235.320 |
|
1.172.427 |
1.515.978 |
2.688.405 |
|
|
|
Projecten
2022-2025: |
4.725.310 |
-77.585 |
4.647.725 |
|
3.529.955 |
2.511.719 |
6.041.674 |
|
2.716.455 |
364.130 |
3.080.585 |
|
1.060.955 |
1.461.600 |
2.522.555 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investeringssubsidies Politiezone |
239.828 |
-194.870 |
44.958 |
|
52.355 |
180.964 |
233.319 |
|
25.000 |
24.384 |
49.384 |
|
25.000 |
38.675 |
63.675 |
|
|
|
Investeringssubsidie Brandweer |
95.884 |
-5.143 |
90.741 |
|
50.989 |
-7.616 |
43.373 |
|
51.601 |
-1.250 |
50.351 |
|
46.472 |
703 |
47.175 |
|
|
|
Investeringssubsidie Zorgband |
150.000 |
138.235 |
288.235 |
|
25.000 |
195.672 |
220.672 |
|
25.000 |
25.000 |
50.000 |
|
35.000 |
15.000 |
50.000 |
|
|
|
Investeringssubsidies erediensten |
5.000 |
35.000 |
40.000 |
|
25.000 |
0 |
25.000 |
|
5.000 |
0 |
5.000 |
|
5.000 |
0 |
5.000 |
|
|
|
Investeringssubsidies anderen |
3.000 |
2.390 |
5.390 |
|
0 |
3.000 |
3.000 |
|
0 |
0 |
0 |
|
0 |
0 |
0 |
|
|
|
B. Ontvangsten |
238.387 |
1.252.178 |
1.490.565 |
|
680.635 |
720.050 |
1.400.685 |
|
877.985 |
145.000 |
1.022.985 |
|
57.985 |
310.000 |
367.985 |
|
|
|
Investeringssubsidies |
175.402 |
1.072.891 |
1.248.293 |
|
622.650 |
265.050 |
887.700 |
|
70.000 |
145.000 |
215.000 |
|
|
80.000 |
80.000 |
|
|
|
Andere |
62.985 |
179.287 |
242.272 |
|
57.985 |
455.000 |
512.985 |
|
807.985 |
0 |
807.985 |
|
57.985 |
230.000 |
287.985 |
|
|
|
Investeringssaldo (B-A) |
-4.980.635 |
1.354.151 |
-3.626.484 |
|
-3.002.664 |
-2.163.689 |
-5.166.353 |
|
-1.945.071 |
-267.264 |
-2.212.335 |
|
-1.114.442 |
-1.205.978 |
-2.320.420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
III. SALDO EXPLOITATIE EN INVESTERINGEN |
-3.998.639 |
1.722.319 |
-2.276.321 |
|
-1.321.858 |
-2.484.727 |
-3.806.584 |
|
-233.370 |
-808.291 |
-1.041.661 |
|
787.908 |
-1.653.367 |
-865.459 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IV. FINANCIERINGSBUDGET |
2022 |
|
2023 |
|
2024 |
|
2025 |
|
|
|
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
|
|
A. Uitgaven |
2.981.901 |
-79.399 |
2.902.503 |
|
3.128.936 |
-1.385.165 |
1.743.770 |
|
2.845.173 |
-1.165.214 |
1.679.959 |
|
2.151.536 |
-143.367 |
2.008.169 |
|
|
|
Kapitaal bestaande bankleningen |
1.006.065 |
0 |
1.006.065 |
|
1.023.836 |
0 |
1.023.836 |
|
999.102 |
0 |
999.102 |
|
1.018.328 |
0 |
1.018.328 |
|
|
|
Kapitaal nieuwe bankleningen |
0 |
0 |
0 |
|
366.667 |
-350.000 |
16.667 |
|
566.667 |
-316.667 |
250.000 |
|
733.333 |
-316.666 |
416.667 |
|
|
|
Gespreide betaling recreatiegronden |
0 |
0 |
|
|
200.000 |
0 |
200.000 |
|
200.000 |
0 |
200.000 |
|
200.000 |
0 |
200.000 |
|
|
|
Toegestane leningen AG |
1.851.374 |
-107.161 |
1.744.213 |
|
1.400.500 |
-1.059.772 |
340.728 |
|
928.000 |
-870.000 |
58.000 |
|
35.000 |
155.000 |
190.000 |
|
|
|
Toegestane leningen anderen |
0 |
0 |
0 |
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
|
Leasing: openbare verlichting |
124.462 |
27.762 |
152.224 |
|
137.933 |
24.607 |
162.540 |
|
151.404 |
21.453 |
172.857 |
|
164.875 |
18.299 |
183.174 |
|
|
|
B. Ontvangsten |
6.063.928 |
-5.311.244 |
752.684 |
|
3.634.000 |
2.422.501 |
6.056.501 |
|
3.197.000 |
-130.895 |
3.066.105 |
|
1.202.000 |
2.018.269 |
3.220.269 |
|
|
|
Op te nemen leningen |
5.500.000 |
-5.250.000 |
250.000 |
|
3.000.000 |
500.000 |
3.500.000 |
|
2.500.000 |
0 |
2.500.000 |
|
500.000 |
2.150.000 |
2.650.000 |
|
|
|
Opgenomen leningen |
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
|
Aankoop recreatiegronden |
|
0 |
|
|
|
2.000.000 |
2.000.000 |
|
|
0 |
|
|
|
0 |
|
|
|
|
Terugvordering toegestane leningen AG |
310.000 |
-4.144 |
305.856 |
|
382.000 |
-20.399 |
361.601 |
|
445.000 |
-73.795 |
371.205 |
|
450.000 |
-74.631 |
375.369 |
|
|
|
Terugvordering toegestane leningen anderen |
24.473 |
0 |
24.473 |
|
22.545 |
0 |
22.545 |
|
22.545 |
0 |
22.545 |
|
22.545 |
0 |
22.545 |
|
|
|
Leasing: openbare verlichting |
229.455 |
-57.100 |
172.355 |
|
229.455 |
-57.100 |
172.355 |
|
229.455 |
-57.100 |
172.355 |
|
229.455 |
-57.100 |
172.355 |
|
|
|
Financieringssaldo (B-A) |
3.082.027 |
-5.231.845 |
-2.149.818 |
|
505.064 |
3.807.666 |
4.312.731 |
|
351.827 |
1.034.319 |
1.386.146 |
|
-949.536 |
2.161.636 |
1.212.100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V. BUDGETTAIR RESULTAAT BOEKJAAR |
-916.612 |
-3.509.526 |
-4.426.139 |
|
-816.793 |
1.322.940 |
506.147 |
|
118.457 |
226.028 |
344.484 |
|
-161.628 |
508.269 |
346.641 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VI. GECUMULEERD BUDG. RESULTAAT VORIG BJ. |
2.173.166 |
2.305.593 |
4.478.759 |
|
1.256.554 |
-1.203.933 |
52.620 |
|
439.760 |
119.006 |
558.767 |
|
558.217 |
345.034 |
903.251 |
|
|
|
Raming niet verwerkt in het MJP van vorig jaar |
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
|
Overgedragen investeringssaldo |
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VII. GECUMULEERD BUDGETTAIR RESULTAAT |
1.256.554 |
-1.203.933 |
52.620 |
|
439.760 |
119.006 |
558.767 |
|
558.217 |
345.034 |
903.251 |
|
396.589 |
853.303 |
1.249.892 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
VIII. ONBESCHIKBARE GELDEN |
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BESCHIKBAAR BUDGETTAIR RESULTAAT |
1.256.554 |
-1.203.933 |
52.620 |
|
439.760 |
119.006 |
558.767 |
|
558.217 |
345.034 |
903.251 |
|
396.589 |
853.303 |
1.249.892 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AUTOFINANCIERINGSMARGE |
2022 |
|
2023 |
|
2024 |
|
2025 |
|
|
|
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
MJPA 2022/0 |
wijziging |
MJPA 2023/0 |
|
|
|
I. Exploitatiesaldo |
981.996 |
368.168 |
1.350.164 |
|
1.680.806 |
-321.037 |
1.359.769 |
|
1.711.701 |
-541.028 |
1.170.673 |
|
1.902.350 |
-447.389 |
1.454.961 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
II. Netto periodieke aflossingen (a-b) |
796.054 |
31.906 |
827.960 |
|
1.123.891 |
-304.994 |
818.897 |
|
1.249.628 |
-221.419 |
1.028.209 |
|
1.443.991 |
-223.736 |
1.220.255 |
|
|
|
a. Periodieke aflossingen conform de verbintenissen |
1.130.527 |
27.762 |
1.158.289 |
|
1.528.436 |
-325.393 |
1.203.043 |
|
1.717.173 |
-295.214 |
1.421.959 |
|
1.916.536 |
-298.367 |
1.618.169 |
|
|
|
b. Periodieke terugvordering leningen |
334.473 |
-4.144 |
330.329 |
|
404.545 |
-20.399 |
384.146 |
|
467.545 |
-73.795 |
393.750 |
|
472.545 |
-74.631 |
397.914 |
|
|
|
Autofinancieringsmarge (I-II) |
185.942 |
336.262 |
522.204 |
|
556.916 |
-16.043 |
540.873 |
|
462.073 |
-319.609 |
142.464 |
|
458.359 |
-223.653 |
234.706 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bruto-schuldratio |
0,79 |
|
0,52 |
|
0,81 |
|
0,57 |
|
0,83 |
|
0,62 |
|
0,75 |
|
0,64 |
|
|
|
Netto-schuldratio (excl. Lonen OP en Zorgband) |
0,91 |
|
0,60 |
|
0,94 |
|
0,64 |
|
0,95 |
|
0,70 |
|
|