| M1: Financieel doelstellingenplan | 2020-2025 | |||||
| Gemeente en OCMW Sint-Katelijne-Waver (0207.509.724 / 0212.170.276) | ||||||
| Lemanstraat 63, 2860 Sint-Katelijne-Waver | ||||||
| Algemeen directeur: Gunter Desmet | ||||||
| Financieel directeur: Britt Van den Broeck | Journaalvolgnummers: 86010 | |||||
| BD 1. Sint-Katelijne-Waver, een warme Vlaamse gemeenschap! | ||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Exploitatie | ||||||
| Uitgave | 3.128.183 | 3.198.373 | 2.579.733 | 3.501.289 | 3.596.775 | 3.466.757 |
| Ontvangst | 192.747 | 285.037 | 275.280 | 436.120 | 511.867 | 479.233 |
| Saldo | -2.935.436 | -2.913.336 | -2.304.453 | -3.065.169 | -3.084.908 | -2.987.524 |
| Investering | ||||||
| Uitgave | 20.711 | 35.430 | 30.905 | 10.000 | 151.574 | 92.830 |
| Ontvangst | 0 | 0 | 0 | 0 | 0 | 0 |
| Saldo | -20.711 | -35.430 | -30.905 | -10.000 | -151.574 | -92.830 |
| Financiering | ||||||
| Uitgave | 0 | 0 | 0 | 0 | 0 | 0 |
| Ontvangst | 110.408 | 112.617 | 114.869 | 117.167 | 119.510 | 121.900 |
| Saldo | 110.408 | 112.617 | 114.869 | 117.167 | 119.510 | 121.900 |
| BD 2. Sint-Katelijne-Waver, iedereen veilig en mobiel! | ||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Exploitatie | ||||||
| Uitgave | 3.286.931 | 3.246.832 | 4.007.479 | 4.139.666 | 4.703.110 | 4.796.321 |
| Ontvangst | 34.735 | 54.071 | 154.608 | 533.490 | 541.835 | 547.080 |
| Saldo | -3.252.196 | -3.192.761 | -3.852.871 | -3.606.176 | -4.161.275 | -4.249.241 |
| Investering | ||||||
| Uitgave | 1.418.671 | 1.009.999 | 1.379.136 | 3.005.250 | 2.761.238 | 5.404.062 |
| Ontvangst | 223.681 | 31.159 | 88.821 | 262.731 | 223.943 | 215.200 |
| Saldo | -1.194.989 | -978.840 | -1.290.315 | -2.742.518 | -2.537.295 | -5.188.862 |
| Financiering | ||||||
| Uitgave | 0 | 0 | 0 | 0 | 0 | 0 |
| Ontvangst | 0 | 0 | 295.465 | 140.055 | 0 | 0 |
| Saldo | 0 | 0 | 295.465 | 140.055 | 0 | 0 |
| BD 3. Sint-Katelijne-Waver, vol van leven! | ||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Exploitatie | ||||||
| Uitgave | 1.440.387 | 1.708.808 | 1.897.828 | 2.190.090 | 2.324.018 | 2.299.837 |
| Ontvangst | 1.964.641 | 2.139.724 | 2.634.839 | 2.674.121 | 2.681.997 | 2.653.504 |
| Saldo | 524.255 | 430.915 | 737.011 | 484.031 | 357.979 | 353.667 |
| Investering | ||||||
| Uitgave | 906.178 | 1.180.829 | 836.208 | 2.030.176 | 5.302.165 | 11.229.541 |
| Ontvangst | 8.216 | 167.333 | 25.485 | 10.000 | 184.900 | 265.802 |
| Saldo | -897.962 | -1.013.497 | -810.723 | -2.020.176 | -5.117.265 | -10.963.739 |
| Financiering | ||||||
| Uitgave | 20.000 | 0 | 0 | 100.000 | 239.540 | 0 |
| Ontvangst | 16.267 | 22.501 | 7.739 | 8.993 | 18.998 | 29.422 |
| Saldo | -3.733 | 22.501 | 7.739 | -91.007 | -220.542 | 29.422 |
| BD 4. Sint-Katelijne-Waver, klaar voor de toekomst! | ||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Exploitatie | ||||||
| Uitgave | 2.270.648 | 2.144.382 | 1.988.345 | 2.272.958 | 2.545.723 | 2.550.947 |
| Ontvangst | 842.868 | 793.057 | 840.025 | 853.417 | 692.238 | 747.601 |
| Saldo | -1.427.779 | -1.351.325 | -1.148.319 | -1.419.541 | -1.853.485 | -1.803.346 |
| Investering | ||||||
| Uitgave | 1.525.531 | 676.764 | 2.171.071 | 2.801.115 | 4.298.072 | 3.387.177 |
| Ontvangst | 170.500 | 75.096 | 761.589 | 962.938 | 320.627 | 49.766 |
| Saldo | -1.355.031 | -601.669 | -1.409.482 | -1.838.177 | -3.977.445 | -3.337.411 |
| Financiering | ||||||
| Uitgave | 111.720 | 88.734 | 99.386 | 111.152 | 129.801 | 148.819 |
| Ontvangst | 1.046.098 | 203.203 | 145.218 | 258.634 | 284.312 | 280.253 |
| Saldo | 934.377 | 114.468 | 45.832 | 147.482 | 154.511 | 131.434 |
| BD 5. Sint-Katelijne-Waver, verantwoordelijk bestuurd! | ||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Exploitatie | ||||||
| Uitgave | 881.933 | 646.436 | 735.143 | 895.462 | 973.864 | 586.290 |
| Ontvangst | 19.138.413 | 18.273.180 | 19.603.357 | 24.396.650 | 22.936.287 | 24.028.435 |
| Saldo | 18.256.481 | 17.626.743 | 18.868.214 | 23.501.188 | 21.962.423 | 23.442.145 |
| Investering | ||||||
| Uitgave | 138.287 | 196.026 | 815.186 | 637.925 | 350.015 | 302.500 |
| Ontvangst | 0 | 12.060 | 0 | 353.453 | 2.200.000 | 1.320.000 |
| Saldo | -138.287 | -183.966 | -815.186 | -284.473 | 1.849.985 | 1.017.500 |
| Financiering | ||||||
| Uitgave | 1.353.271 | 932.337 | 848.384 | 865.216 | 583.022 | 696.592 |
| Ontvangst | 0 | 0 | 10.000 | 10.000 | 2.850.000 | 15.305.000 |
| Saldo | -1.353.271 | -932.337 | -838.384 | -855.216 | 2.266.978 | 14.608.409 |
| Niet prioritaire beleidsdoelstellingen | ||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Exploitatie | ||||||
| Uitgave | 21.398.575 | 22.752.242 | 25.634.996 | 29.095.837 | 30.013.039 | 30.625.332 |
| Ontvangst | 15.804.906 | 16.650.738 | 17.624.888 | 19.845.576 | 19.970.374 | 20.344.753 |
| Saldo | -5.593.669 | -6.101.504 | -8.010.107 | -9.250.261 | -10.042.666 | -10.280.579 |
| Investering | ||||||
| Uitgave | 155.311 | 315.286 | 264.897 | 333.907 | 1.275.128 | 318.001 |
| Ontvangst | 112.946 | 62.262 | 219.074 | 51.408 | 102.095 | 47.617 |
| Saldo | -42.365 | -253.024 | -45.823 | -282.499 | -1.173.033 | -270.384 |
| Financiering | ||||||
| Uitgave | 584.835 | 586.550 | 588.524 | 590.382 | 592.505 | 594.713 |
| Ontvangst | 62.755 | 62.755 | 62.755 | 62.756 | 62.756 | 62.756 |
| Saldo | -522.079 | -523.795 | -525.768 | -527.626 | -529.749 | -531.957 |
| Totaal | ||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Exploitatie | ||||||
| Uitgave | 32.406.656 | 33.697.073 | 36.843.523 | 42.095.301 | 44.156.529 | 44.325.484 |
| Ontvangst | 37.978.312 | 38.195.805 | 41.132.997 | 48.739.374 | 47.334.597 | 48.800.606 |
| Saldo | 5.571.655 | 4.498.732 | 4.289.474 | 6.644.073 | 3.178.069 | 4.475.122 |
| Investering | ||||||
| Uitgave | 4.164.690 | 3.414.335 | 5.497.403 | 8.818.373 | 14.138.192 | 19.901.510 |
| Ontvangst | 515.343 | 347.909 | 1.094.969 | 1.640.530 | 3.031.566 | 2.298.385 |
| Saldo | -3.649.347 | -3.066.426 | -4.402.434 | -7.177.843 | -11.106.626 | -17.603.125 |
| Financiering | ||||||
| Uitgave | 2.069.826 | 1.607.622 | 1.536.293 | 1.666.750 | 1.544.868 | 1.440.124 |
| Ontvangst | 1.235.529 | 401.076 | 636.047 | 597.605 | 3.335.576 | 14.569.331 |
| Saldo | -834.298 | -1.206.546 | -900.246 | -1.069.145 | 1.790.708 | 13.129.208 |
| AMJP07/2023: Financieel doelstellingenplan | 2020-2025 | |||||
| Gemeente en OCMW Sint-Katelijne-Waver (0207.509.724 / 0212.170.276) | ||||||
Financiële nota
Schema M1: Financieel doelstellingenplan
Schema M2: Staat van het financieel evenwicht
| M2: Staat van het financieel evenwicht | 2020-2025 | ||||||
| Gemeente en OCMW Sint-Katelijne-Waver (0207.509.724 / 0212.170.276) | |||||||
| Lemanstraat 63, 2860 Sint-Katelijne-Waver | |||||||
| Algemeen directeur: Gunter Desmet | |||||||
| Financieel directeur: Britt Van den Broeck | Journaalvolgnummers: 86010 | ||||||
| Budgettair resultaat | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| I. Exploitatiesaldo | 5.571.655 | 4.498.732 | 4.289.474 | 6.644.073 | 3.178.069 | 4.475.122 | 3.262.325 |
| a. Ontvangsten | 37.978.312 | 38.195.805 | 41.132.997 | 48.739.374 | 47.334.597 | 48.800.606 | 48.940.715 |
| b. Uitgaven | 32.406.656 | 33.697.073 | 36.843.523 | 42.095.301 | 44.156.529 | 44.325.484 | 45.678.390 |
| II. Investeringssaldo | -3.649.347 | -3.066.426 | -4.402.434 | -7.177.843 | -11.106.626 | -18.835.726 | -7.604.259 |
| a. Ontvangsten | 515.343 | 347.909 | 1.094.969 | 1.640.530 | 3.031.566 | 1.898.385 | 1.866.018 |
| b. Uitgaven | 4.164.690 | 3.414.335 | 5.497.403 | 8.818.373 | 14.138.192 | 20.734.111 | 9.470.277 |
| III. Saldo exploitatie en investeringen | 1.922.309 | 1.432.306 | -112.960 | -533.770 | -7.928.557 | -14.360.604 | -4.341.934 |
| IV. Financieringssaldo | -834.298 | -1.206.546 | -900.246 | -1.069.145 | 1.790.708 | 14.359.208 | 4.341.390 |
| a. Ontvangsten | 1.235.529 | 401.076 | 636.047 | 597.605 | 3.335.576 | 15.799.331 | 6.182.251 |
| b. Uitgaven | 2.069.826 | 1.607.622 | 1.536.293 | 1.666.750 | 1.544.868 | 1.440.124 | 1.840.861 |
| V. Budgettair resultaat van het boekjaar | 1.088.011 | 225.760 | -1.013.206 | -1.602.915 | -6.137.849 | -1.397 | -544 |
| VI. Gecumuleerd budgettair resultaat vorig boekjaar | 7.542.250 | 8.630.261 | 8.856.021 | 7.842.814 | 6.239.900 | 102.050 | 100.654 |
| a. Op basis van meerjarenplan vorig boekjaar | 7.542.250 | 8.630.261 | 8.856.021 | 7.842.814 | 6.239.900 | 102.050 | 100.654 |
| b. Ramingen niet verwerkt in meerjarenplan vorig boekjaar (Zie toelichting) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1. Ramingen inzake exploitatie | |||||||
| 2. Ramingen inzake investeringen | |||||||
| 3. Ramingen inzake financiering | |||||||
| VII. Gecumuleerd budgettair resultaat | 8.630.261 | 8.856.021 | 7.842.814 | 6.239.900 | 102.050 | 100.654 | 100.110 |
| VIII. Onbeschikbare gelden | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| IX. Beschikbaar budgettair resultaat | 8.630.261 | 8.856.021 | 7.842.814 | 6.239.900 | 102.050 | 100.654 | 100.110 |
| Autofinancieringsmarge | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| I. Exploitatiesaldo | 5.571.655 | 4.498.732 | 4.289.474 | 6.644.073 | 3.178.069 | 4.475.122 | 3.262.325 |
| II. Netto periodieke aflossingen | 1.821.550 | 1.269.405 | 1.298.982 | 1.324.217 | 1.048.268 | 1.168.428 | 1.562.823 |
| a. Periodieke aflossingen conform de verbintenissen | 2.049.826 | 1.507.622 | 1.536.293 | 1.566.750 | 1.305.328 | 1.440.124 | 1.840.861 |
| b. Periodieke terugvordering leningen | 228.276 | 238.217 | 237.312 | 242.533 | 257.060 | 271.695 | 278.038 |
| III. Ramingen inzake exploitatie niet verwerkt in meerjarenplan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| IV. Autofinancieringsmarge | 3.750.105 | 3.229.327 | 2.990.493 | 5.319.856 | 2.129.800 | 3.306.694 | 1.699.502 |
| Gecorrigeerde Autofinancieringsmarge | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| I. Autofinancieringsmarge | 3.750.105 | 3.229.327 | 2.990.493 | 5.319.856 | 2.129.800 | 3.306.694 | 1.699.502 |
| II. Correctie op de periodieke aflossingen | 1.045.035 | 502.831 | 635.856 | 777.598 | 620.826 | 610.103 | -119.970 |
| a. Periodieke aflossingen conform de verbintenissen | 2.049.826 | 1.507.622 | 1.536.293 | 1.566.750 | 1.305.328 | 1.440.124 | 1.840.861 |
| b. Gecorrigeerde aflossingen o.b.v. de financiële schulden | 1.004.791 | 1.004.791 | 900.438 | 789.152 | 684.502 | 830.021 | 1.960.831 |
| III. Gecorrigeerde autofinancieringsmarge | 4.795.140 | 3.732.158 | 3.626.348 | 6.097.455 | 2.750.626 | 3.916.796 | 1.579.532 |
| Geconsolideerd financieel evenwicht | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| I. Beschikbaar budgettair resultaat | |||||||
| - Gemeente en OCMW | 8.630.261 | 8.856.021 | 7.842.814 | 6.239.900 | 102.050 | 100.654 | 100.110 |
| Totaal beschikbaar budgettair resultaat | 8.630.261 | 8.856.021 | 7.842.814 | 6.239.900 | 102.050 | 100.654 | 100.110 |
| II. Autofinancieringsmarge | |||||||
| - Gemeente en OCMW | 3.750.105 | 3.229.327 | 2.990.493 | 5.319.856 | 2.129.800 | 3.306.694 | 1.699.502 |
| Totale Autofinancieringsmarge | 3.750.105 | 3.229.327 | 2.990.493 | 5.319.856 | 2.129.800 | 3.306.694 | 1.699.502 |
| III. Gecorrigeerde autofinancieringsmarge | |||||||
| - Gemeente en OCMW | 4.795.140 | 3.732.158 | 3.626.348 | 6.097.455 | 2.750.626 | 3.916.796 | 1.579.532 |
| Totale gecorrigeerde autofinancieringsmarge | 4.795.140 | 3.732.158 | 3.626.348 | 6.097.455 | 2.750.626 | 3.916.796 | 1.579.532 |
| AMJP07/2023: Staat van het financieel evenwicht | 2020-2025 | ||||||
| Gemeente en OCMW Sint-Katelijne-Waver (0207.509.724 / 0212.170.276) | |||||||
Schema M3: Overzicht van de kredieten
| M3: Overzicht van de kredieten | 2020-2025 | |||
| Gemeente en OCMW Sint-Katelijne-Waver (0207.509.724 / 0212.170.276) | ||||
| Lemanstraat 63, 2860 Sint-Katelijne-Waver | ||||
| Algemeen directeur: Gunter Desmet | ||||
| Financieel directeur: Britt Van den Broeck | Journaalvolgnummers: 86010 | |||
| 2023 | 2024 | |||
| Uitgaven | Ontvangsten | Uitgaven | Ontvangsten | |
| - Gemeente | ||||
| Exploitatie | 31.795.474 | 43.528.484 | 34.408.638 | 42.635.895 |
| Investeringen | 8.785.711 | 1.632.739 | 13.998.658 | 3.002.799 |
| Financiering | 1.666.750 | 480.438 | 1.544.868 | 3.216.066 |
| Leningen en leasings | 1.566.750 | 258.634 | 1.305.328 | 3.124.312 |
| Toegestane leningen en betalingsuitstel | 100.000 | 221.804 | 239.540 | 91.754 |
| Overige financieringstransacties | 0 | 0 | 0 | 0 |
| - OCMW | ||||
| Exploitatie | 10.299.828 | 5.210.890 | 9.747.891 | 4.698.703 |
| Investeringen | 32.661 | 7.791 | 139.534 | 28.767 |
| Financiering | 0 | 117.167 | 0 | 119.510 |
| Leningen en leasings | 0 | 0 | 0 | 0 |
| Toegestane leningen en betalingsuitstel | 0 | 117.167 | 0 | 119.510 |
| Overige financieringstransacties | 0 | 0 | 0 | 0 |
| AMJP07/2023: Overzicht van de kredieten | 2020-2025 | |||
| Gemeente en OCMW Sint-Katelijne-Waver (0207.509.724 / 0212.170.276) | ||||