Recapitulatiestaat
Saldo exploitatie
Terug naar navigatie - Recapitulatiestaat - Saldo exploitatieExploitatie |
Rekening 2024 |
Begroting na wijziging 2025 |
Begroting 2026 |
Meerjaren raming 2027 |
Meerjaren raming 2028 |
Meerjaren raming 2029 |
|
|---|---|---|---|---|---|---|---|
00 Bestuur en ondersteuning |
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Lasten |
6.582.491 |
6.244.630 |
6.395.520 |
6.219.049 |
6.211.189 |
6.214.440 |
|
Baten |
-1.488.897 |
-2.684.930 |
-1.590.683 |
-1.390.683 |
-1.390.683 |
-1.390.683 |
|
Totaal 00 Bestuur en ondersteuning |
5.093.594 |
3.559.700 |
4.804.837 |
4.828.366 |
4.820.506 |
4.823.757 |
|
01 Veiligheid |
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Lasten |
4.930.525 |
5.704.681 |
5.893.247 |
5.891.233 |
5.889.217 |
5.887.058 |
|
Baten |
-112.518 |
-128.930 |
-132.474 |
-132.474 |
-132.474 |
-132.474 |
|
Totaal 01 Veiligheid |
4.818.007 |
5.575.751 |
5.760.773 |
5.758.759 |
5.756.743 |
5.754.584 |
|
02 Verkeer vervoer en waterstaat |
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Lasten |
4.795.603 |
6.057.774 |
5.711.725 |
5.834.221 |
5.876.061 |
6.048.336 |
|
Baten |
-735.447 |
-639.853 |
-831.057 |
-831.057 |
-831.057 |
-831.057 |
|
Totaal 02 Verkeer vervoer en waterstaat |
4.060.156 |
5.417.921 |
4.880.668 |
5.003.164 |
5.045.004 |
5.217.279 |
|
03 Economie |
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Lasten |
984.361 |
485.423 |
507.175 |
507.167 |
507.160 |
507.153 |
|
Baten |
-1.269.656 |
-390.965 |
-417.375 |
-417.367 |
-417.360 |
-417.353 |
|
Totaal 03 Economie |
-285.296 |
94.458 |
89.800 |
89.800 |
89.800 |
89.800 |
|
04 Onderwijs |
|||||||
Lasten |
6.665.643 |
5.623.368 |
5.565.585 |
5.502.264 |
5.474.741 |
5.456.163 |
|
Baten |
-1.273.124 |
-761.262 |
-600.519 |
-600.519 |
-600.519 |
-600.519 |
|
Totaal 04 Onderwijs |
5.392.519 |
4.862.106 |
4.965.066 |
4.901.745 |
4.874.222 |
4.855.644 |
|
05 Sport cultuur en recreatie |
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Lasten |
10.831.146 |
11.881.803 |
11.774.691 |
11.468.002 |
11.719.273 |
11.727.415 |
|
Baten |
-1.975.661 |
-2.100.803 |
-1.918.564 |
-1.696.848 |
-1.696.848 |
-1.696.848 |
|
Totaal 05 Sport cultuur en recreatie |
8.855.485 |
9.781.000 |
9.856.127 |
9.771.154 |
10.022.425 |
10.030.567 |
|
06 Sociaal domein |
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Lasten |
64.302.529 |
57.420.763 |
57.606.466 |
56.950.077 |
56.767.488 |
56.697.245 |
|
Baten |
-20.011.307 |
-12.686.087 |
-13.689.620 |
-13.643.830 |
-14.103.830 |
-14.113.830 |
|
Totaal 06 Sociaal domein |
44.291.222 |
44.734.676 |
43.916.846 |
43.306.247 |
42.663.658 |
42.583.415 |
|
07 Volksgezondheid en milieu |
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Lasten |
16.092.008 |
16.938.996 |
16.011.757 |
16.322.051 |
16.413.441 |
16.462.415 |
|
Baten |
-13.060.364 |
-13.923.266 |
-13.473.458 |
-13.333.765 |
-13.413.085 |
-13.451.895 |
|
Totaal 07 Volksgezondheid en milieu |
3.031.644 |
3.015.730 |
2.538.299 |
2.988.286 |
3.000.356 |
3.010.520 |
|
08 Volkshuisv. leefomg. en sted.vern. |
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Lasten |
10.223.764 |
7.804.341 |
7.430.256 |
7.341.676 |
7.318.722 |
7.285.609 |
|
Baten |
-9.967.082 |
-4.990.145 |
-4.476.286 |
-4.460.676 |
-4.444.852 |
-4.429.027 |
|
Totaal 08 Volkshuisv. leefomg. en sted.vern. |
256.681 |
2.814.196 |
2.953.970 |
2.881.000 |
2.873.870 |
2.856.582 |
|
09 Overzichten algemene dekkingsmiddelen |
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Lasten |
20.089.778 |
19.390.995 |
20.618.008 |
19.946.505 |
19.921.173 |
19.449.081 |
|
Baten |
-95.318.726 |
-97.336.771 |
-99.722.748 |
-100.436.650 |
-99.497.045 |
-99.794.075 |
|
Totaal 09 Overzichten algemene dekkingsmiddelen |
-75.228.948 |
-77.945.776 |
-79.104.740 |
-80.490.145 |
-79.575.872 |
-80.344.994 |
|
Totaal Exploitatie (lasten-baten) |
285.065 |
1.909.762 |
661.646 |
-961.624 |
-429.288 |
-1.122.846 |
|
Saldo reserve mutaties
Terug naar navigatie - Recapitulatiestaat - Saldo reserve mutatiesReserve mutaties |
Rekening 2024 |
Begroting na wijziging 2025 |
Begroting 2026 |
Meerjaren raming 2027 |
Meerjaren raming 2028 |
Meerjaren raming 2029 |
|
|---|---|---|---|---|---|---|---|
Onttrekkingen |
-2.792.944 |
-355.676 |
-757.854 |
-86.676 |
-86.676 |
-86.676 |
|
Stortingen |
205.495 |
23.165 |
23.165 |
23.165 |
23.165 |
23.165 |
|
Saldo reserve mutaties |
-2.587.449 |
-332.511 |
-734.689 |
-63.511 |
-63.511 |
-63.511 |
|
Saldo begroting na mutaties reserves
Terug naar navigatie - Recapitulatiestaat - Saldo begroting na mutaties reservesSaldo na mutaties reserves |
Rekening 2024 |
Begroting na wijziging 2025 |
Begroting 2026 |
Meerjaren raming 2027 |
Meerjaren raming 2028 |
Meerjaren raming 2029 |
|
|---|---|---|---|---|---|---|---|
Lasten |
145.497.847 |
137.535.562 |
137.514.430 |
135.779.162 |
135.895.382 |
135.531.832 |
|
Baten |
-145.212.783 |
-135.542.608 |
-136.852.784 |
-136.840.905 |
-136.424.789 |
-136.754.797 |
|
Gerealiseerd saldo van baten en lasten |
285.065 |
1.992.954 |
661.646 |
-1.061.743 |
-529.407 |
-1.222.965 |
|
Onttrekkingen |
-2.382.723 |
-355.676 |
-757.854 |
-86.676 |
-86.676 |
-86.676 |
|
Stortingen |
23.165 |
23.165 |
23.165 |
23.165 |
23.165 |
23.165 |
|
Mutaties reserves |
-2.359.558 |
-332.511 |
-734.689 |
-63.511 |
-63.511 |
-63.511 |
|
Saldo na mutaties reserves |
-2.074.493 |
1.660.443 |
-73.043 |
-1.125.254 |
-592.918 |
-1.286.476 |
|