Recapitulatie | Jaarschijf 2024 | Jaarschijf 2025 | Jaarschijf 2026 | Jaarschijf 2027 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
begrotingsevenwicht | totaal | incidenteel | structureel | totaal | incidenteel | structureel | totaal | incidenteel | structureel | totaal | incidenteel | structureel |
Lasten programma 1 | 22.482 | 9.565 | 12.917 | 20.835 | 8.211 | 12.624 | 20.757 | 8.211 | 12.546 | 16.900 | 4.318 | 12.582 |
Lasten programma 2 | 84.056 | 357 | 83.699 | 86.162 | 440 | 85.722 | 87.547 | 70 | 87.477 | 89.619 | 0 | 89.619 |
Lasten programma 3 | 12.334 | 170 | 12.164 | 12.937 | 170 | 12.767 | 13.067 | 120 | 12.947 | 13.090 | 95 | 12.995 |
Lasten programma 4 | 24.395 | 8.959 | 15.436 | 19.444 | 3.449 | 15.995 | 20.612 | 4.308 | 16.304 | 18.293 | 1.692 | 16.601 |
Lasten programma 5 | 12.130 | 0 | 12.130 | 12.406 | 0 | 12.406 | 12.796 | 0 | 12.796 | 12.902 | 0 | 12.902 |
Lasten programma 6 | 10.635 | 0 | 10.635 | 10.667 | 0 | 10.667 | 10.797 | 0 | 10.797 | 10.812 | 0 | 10.812 |
Totaal lasten programma's | 166.032 | 19.051 | 146.981 | 162.451 | 12.270 | 150.181 | 165.576 | 12.710 | 152.866 | 161.616 | 6.105 | 155.511 |
Baten programma 1 | 13.726 | 9.565 | 4.161 | 12.402 | 8.211 | 4.191 | 12.405 | 8.211 | 4.194 | 8.519 | 4.318 | 4.201 |
Baten programma 2 | 22.329 | 0 | 22.329 | 22.398 | 0 | 22.398 | 22.755 | 0 | 22.755 | 23.100 | 0 | 23.100 |
Baten programma 3 | 5.957 | 0 | 5.957 | 6.599 | 0 | 6.599 | 6.683 | 0 | 6.683 | 6.717 | 0 | 6.717 |
Baten programma 4 | 18.395 | 8.631 | 9.764 | 13.238 | 3.299 | 9.939 | 14.368 | 4.233 | 10.135 | 12.016 | 1.692 | 10.324 |
Baten programma 5 | 505 | 0 | 505 | 476 | 0 | 476 | 448 | 0 | 448 | 448 | 0 | 448 |
Baten programma 6 | 1.091 | 0 | 1.091 | 1.106 | 0 | 1.106 | 1.245 | 0 | 1.245 | 1.245 | 0 | 1.245 |
Totaal baten programma's | 62.003 | 18.196 | 43.807 | 56.219 | 11.510 | 44.709 | 57.904 | 12.445 | 45.459 | 52.045 | 6.010 | 46.035 |
Saldo van baten en lasten programma's | 104.029 | 855 | 103.174 | 106.232 | 760 | 105.472 | 107.672 | 265 | 107.407 | 109.571 | 95 | 109.476 |
Recapitulatie | Jaarschijf 2024 | Jaarschijf 2025 | Jaarschijf 2026 | Jaarschijf 2027 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
begrotingsevenwicht | totaal | incidenteel | structureel | totaal | incidenteel | structureel | totaal | incidenteel | structureel | totaal | incidenteel | structureel |
Lasten alg. dekkingsmiddelen | 8.208 | 1.126 | 7.082 | 7.570 | 547 | 7.023 | 8.213 | 245 | 7.968 | 9.450 | 75 | 9.375 |
Lasten overhead | 23.942 | 525 | 23.417 | 22.689 | 137 | 22.552 | 22.686 | 44 | 22.643 | 22.639 | 0 | 22.639 |
Lasten vennootschapsbel. | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
Lasten onvoorzien | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 34 |
Totaal lasten diversen | 32.201 | 1.651 | 30.550 | 30.310 | 684 | 29.626 | 30.950 | 289 | 30.662 | 32.140 | 75 | 32.065 |
Baten alg. dekkingsmiddelen | 135.387 | 0 | 135.387 | 143.839 | 0 | 143.839 | 139.975 | 0 | 139.975 | 142.613 | 0 | 142.613 |
Baten overhead | 161 | 0 | 161 | 155 | 0 | 155 | 157 | 0 | 157 | 159 | 0 | 159 |
Totaal baten diversen | 135.548 | 0 | 135.548 | 143.994 | 0 | 143.994 | 140.132 | 0 | 140.132 | 142.772 | 0 | 142.772 |
Saldo van diversen | 103.347 | -1.651 | 104.998 | 113.684 | -684 | 114.368 | 109.182 | -289 | 109.471 | 110.632 | -75 | 110.707 |
Totale saldo van baten en lasten van de programma's en diversen | 682 | 2.506 | -1.824 | -7.452 | 1.444 | -8.896 | -1.510 | 554 | -2.064 | -1.059 | 170 | -1.231 |
Stortingen in reserves | 12.530 | 6.463 | 6.067 | 6.314 | 0 | 6.314 | 6.390 | 0 | 6.390 | 6.064 | 0 | 6.064 |
Onttrekkingen aan reserves | 14.340 | 8.884 | 5.456 | 5.190 | 452 | 4.738 | 4.918 | 139 | 4.779 | 5.132 | 95 | 5.037 |
Afronding | 2 | 2 | -2 | -2 | ||||||||
Geraamd resultaat | 1.130 | -82 | 1.212 | 6.328 | -991 | 7.319 | 36 | -414 | 452 | 127 | -75 | 204 |
Totaal structurele lasten | 183.598 | 186.121 | 189.918 | 193.640 | ||||||||
Totaal structurele baten | 184.811 | 193.441 | 190.370 | 193.844 | ||||||||
Structureel saldo baten en lasten (x € 1.000) | 0 | 0 | 1.212 | 0 | 0 | 7.319 | 0 | 0 | 452 | 0 | 0 | 204 |