FINANCIELE POSITIE (bedragen x € 1.000) | Realisatie | Begroting na wijziging | Begroting | Begroting | Begroting | Begroting | ||
|---|---|---|---|---|---|---|---|---|
STRUCTUREEL EVENWICHT | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
TOTAAL | ||||||||
totaal baten | abs | 107.684 | 105.743 | 105.238 | 105.671 | 105.344 | 106.083 | |
totaal lasten | abs | -105.843 | -119.446 | -117.752 | -111.408 | -109.705 | -108.782 | |
resultaat exploitatie (voor mutatie reserves) | abs | 1.841 | -13.703 | -12.514 | -5.737 | -4.361 | -2.699 | |
onttrekking reserves (baten) | abs | 30.369 | 30.920 | 4.084 | 3.008 | 3.549 | 3.184 | |
dotatie reserves (lasten) | abs | -22.674 | -26.758 | -837 | -937 | -537 | -537 | |
resultaat reserves | abs | 7.695 | 4.162 | 3.247 | 2.071 | 3.012 | 2.647 | |
totaal baten (na bestemming reserves) | abs | 138.053 | 136.663 | 109.322 | 108.679 | 108.893 | 109.267 | |
totaal lasten (na bestemming reserves) | abs | -128.517 | -146.204 | -118.589 | -112.345 | -110.242 | -109.319 | |
totaal resultaat (na mutatie reserves) | abs | 9.536 | -9.541 | -9.267 | -3.666 | -1.349 | -52 | |
INCIDENTEEL | ||||||||
totaal baten | abs | 12.814 | 522 | 103 | 94 | 221 | 88 | |
totaal lasten | abs | -14.655 | -14.439 | -11.712 | -4.161 | -2.370 | -840 | |
incidenteel resultaat exploitatie (voor mutatie reserves) | abs | -1.841 | -13.917 | -11.609 | -4.067 | -2.149 | -752 | |
onttrekking uit incidenteel reserves (baten) | abs | 8.624 | 28.544 | 1.943 | 1.030 | 1.479 | 1.114 | |
dotatie aan incidenteel reserves (lasten) | abs | -1.595 | -26.021 | 0 | 0 | 0 | 0 | |
incidenteel resultaat reserves | abs | 7.029 | 2.523 | 1.943 | 1.030 | 1.479 | 1.114 | |
totaal baten (na bestemming reserves) | abs | 21.438 | 29.066 | 2.046 | 1.124 | 1.700 | 1.202 | |
totaal lasten (na bestemming reserves) | abs | -16.250 | -40.460 | -11.712 | -4.161 | -2.370 | -840 | |
totaal incidenteel resultaat (na mutatie reserves) | abs | 5.188 | -11.394 | -9.666 | -3.037 | -670 | 362 | |
STRUCTUREEL | ||||||||
totaal baten | abs | 94.870 | 105.221 | 105.135 | 105.577 | 105.123 | 105.995 | |
totaal lasten | abs | -91.188 | -105.007 | -106.040 | -107.247 | -107.335 | -107.942 | |
structureel resultaat exploitatie (voor mutatie reserves) | abs | 3.682 | 214 | -905 | -1.670 | -2.212 | -1.947 | |
onttrekking reserves (baten) | abs | 21.745 | 2.376 | 2.141 | 1.978 | 2.070 | 2.070 | |
dotatie reserves (lasten) | abs | -21.079 | -737 | -837 | -937 | -537 | -537 | |
structureel resultaat reserves | abs | 666 | 1.639 | 1.304 | 1.041 | 1.533 | 1.533 | |
totaal baten (na bestemming reserves) | abs | 73.791 | 104.484 | 104.298 | 104.640 | 104.586 | 105.458 | |
totaal lasten (na bestemming reserves) | abs | -69.443 | -102.631 | -103.899 | -105.269 | -105.265 | -105.872 | |
totaal structureel resultaat (na mutatie reserves) | abs | 4.348 | 1.853 | 399 | -629 | -679 | -414 | |
Structurele exploitatieruimte (BBV) | % | 4,6 | 1,8 | 0,4 | - 0,6 | - 0,6 | - 0,4 | |
