| Naam | Hellevoetsluis |
|---|---|
| Code | 530 |
| Provincie | Zuid-Holland |
| Inwonertal | 39992 |
2018
| Categorie | Risico | Kans | Max. impact | Gewogen bedrag |
|---|
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Grondexploitatie | |||||||
| 1 | Rek 2016 | Begr 2017 | Begr 2018 | Begr 2019 | Begr 2020 | Begr 2021 | ||
| 2 | A | NIEGG | 1.514 | nvt | nvt | nvt | nvt | nvt |
| 3 | B | BIE | 17.720 | 14.362 | 14.362 | 14.362 | 14.362 | 14.362 |
| 4 | C | Totale baten exl res | 94.498 | 93.875 | 97.013 | 94.508 | 97.571 | 98.088 |
| 5 | 20,4 | 15,3 | 14,8 | 15,2 | 14,7 | 14,6 |
| 0 | 1 | 2 | 3 | 4 | 5 | |
|---|---|---|---|---|---|---|
| 0 | Algemene reserve | 2018 | 2019 | 2020 | 2021 | 2022 |
| 1 | Raming ontwikkeling alg res | 15.795.708 | 16.799.051 | 18.173.209 | 19.032.896 | 19.814.940 |
| 2 | Benodigde weerstandcapaciteit | 16.786.000 | 16.786.000 | 16.786.000 | 16.786.000 | 16.786.000 |
| 3 | Ratio weerstandsvermogen | 0,9 | 1,0 | 1,1 | 1,1 | 1,2 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Netto schuldquote | |||||||
| 1 | Rek 2016 | Begr 2017 | Begr 2018 | Begr 2019 | Begr 2020 | Begr 2021 | ||
| 2 | A | Vaste schulden | 85.561 | 71.903 | 78.146 | 76.119 | 71.840 | 68.185 |
| 3 | B | Netto vlottende schuld | 21.597 | 21.597 | 21.597 | 21.597 | 21.597 | 21.597 |
| 4 | C | Overlopende passiva | 1.900 | 1.900 | 1.900 | 1.900 | 1.900 | 1.900 |
| 5 | D | Financiële activa | 8.436 | 8.436 | 8.436 | 8.436 | 8.436 | 8.436 |
| 6 | E | Uitzettingen | 22.981 | 22.981 | 22.981 | 22.981 | 22.981 | 22.981 |
| 7 | F | Liquide middelen | 11 | 11 | 11 | 11 | 11 | 11 |
| 8 | G | Overlopende activa | 714 | 714 | 714 | 714 | 714 | 714 |
| 9 | H | Totale baten exl res | 94.498 | 93.875 | 97.013 | 94.508 | 97.571 | 98.088 |
| 10 | 81,4 | 67,4 | 71,6 | 71,4 | 64,8 | 60,7 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Netto schuldquote gekorrigeerd voor alle verstrekte leningen | |||||||
| 1 | Rek 2016 | Begr 2017 | Begr 2018 | Begr 2019 | Begr 2020 | Begr 2021 | ||
| 2 | A | Vaste schulden | 85.561 | 71.903 | 78.146 | 76.119 | 71.840 | 68.185 |
| 3 | B | Netto vlottende schuld | 21.597 | 21.597 | 21.597 | 21.597 | 21.597 | 21.597 |
| 4 | C | Overlopende passiva | 1.900 | 1.900 | 1.900 | 1.900 | 1.900 | 1.900 |
| 5 | D | Financiële activa | 8.231 | 8.231 | 8.231 | 8.231 | 8.231 | 8.231 |
| 6 | E | Uitzettingen | 22.981 | 22.981 | 22.981 | 22.981 | 22.981 | 22.981 |
| 7 | F | Liquide middelen | 11 | 11 | 11 | 11 | 11 | 11 |
| 8 | G | Overlopende activa | 714 | 714 | 714 | 714 | 714 | 714 |
| 9 | H | Totale baten exl res | 94.498 | 93.875 | 97.013 | 94.508 | 97.571 | 98.088 |
| 10 | 81,6 | 67,6 | 71,9 | 71,6 | 65,0 | 60,9 |
| 0 | |
|---|---|
| 0 | Solvabiliteitsratio |
| 1 | Rek 2016 Begr 2017 Begr 2018 Begr 2019 Begr 2020 Begr 2021 |
| 2 | A Eigen vermogen 27.384 27.384 27.384 27.384 27.384 27.384 |
| 3 | B Balanstotaal 151.883 149.502 148.199 146.747 143.721 141.394 |
| 4 | 18,0 18,3 18,5 18,7 19,1 19,4 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Structurele exploitatieruimte | |||||||
| 1 | Rek 2016 | Begr 2017 | Begr 2018 | Begr 2019 | Begr 2020 | Begr 2021 | ||
| 2 | A | Totale structurele lasten | 92.857 | 93.841 | 98.740 | 95.485 | 98.824 | 99.723 |
| 3 | B | Totale structurele baten | 94.498 | 93.875 | 97.013 | 94.508 | 97.571 | 98.088 |
| 4 | C | Totale structurele toev res | ||||||
| 5 | D | Totale structurele onttr res | 143 | 109 | 109 | 109 | 109 | 109 |
| 6 | E | Totale baten | 94.641 | 93.984 | 97.122 | 94.617 | 97.680 | 98.197 |
| 7 | 1,6 | -0,1 | -1,9 | -1,1 | -1,4 | -1,8 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Belastingcapaciteit | |||||||
| 1 | Rek 2016 | Begr 2017 | Begr 2018 | Begr 2019 | Begr 2020 | Begr 2021 | ||
| 2 | A | OZB-lasten gezin bij gem WOZ-waarde | 190 | 188 | 188 | 188 | 188 | 188 |
| 3 | B | Rioolheffing voor gezin bij gemiddelde WOZ-waarde | 148 | 149 | 149 | 149 | 149 | 149 |
| 4 | C | Afvalstoffenheffing gezin | 206 | 208 | 208 | 208 | 208 | 208 |
| 5 | D | Eventuele heffingskorting | ||||||
| 6 | E | Totale woonlasten | 544 | 545 | 545 | 545 | 545 | 545 |
| 7 | F | Woonlasten landelijk gemiddelde gezin 2017 | 723 | 723 | 723 | 723 | 723 | 723 |
| 8 | 75,2 | 75,4 | 75,4 | 75,4 | 75,4 | 75,4 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | |
|---|---|---|---|---|---|---|---|
| 0 | Geprognosticeerde Balans 2016 - 2021 | ||||||
| 1 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| 2 | Afschrijvingen | 4.267 | 4.862 | 5.681 | 5.588 | 5.575 | 5.697 |
| 3 | Nieuwe investeringen | 9.007 | 2.481 | 4.378 | 4.136 | 2.549 | 3.370 |
| 4 | |||||||
| 5 | Exploitatie | 31-dec-16 | 31-dec-17 | 31-dec-18 | 31-dec-19 | 31-dec-20 | 31-dec-21 |
| 6 | Vaste activa | 110.447 | 108.066 | 106.763 | 105.311 | 102.285 | 99.958 |
| 7 | Voorraden | 17.730 | 17.730 | 17.730 | 17.730 | 17.730 | 17.730 |
| 8 | Vorderingen | 22.981 | 22.981 | 22.981 | 22.981 | 22.981 | 22.981 |
| 9 | Liquide middelen | 11 | 11 | 11 | 11 | 11 | 11 |
| 10 | Overlopende activa | 714 | 714 | 714 | 714 | 714 | 714 |
| 11 | 151.883 | 149.502 | 148.199 | 146.747 | 143.721 | 141.394 | |
| 12 | |||||||
| 13 | Eigen vermogen | 27.384 | 27.384 | 27.384 | 27.384 | 27.384 | 27.384 |
| 14 | Voorzieningen | 15.441 | 15.441 | 15.441 | 15.441 | 15.441 | 15.441 |
| 15 | Vaste schulden | 85.561 | 71.903 | 78.146 | 76.119 | 71.840 | 68.185 |
| 16 | Vlottende schulden | 21.597 | 32.874 | 25.328 | 25.903 | 26.156 | 28.484 |
| 17 | Overlopende passiva | 1.900 | 1.900 | 1.900 | 1.900 | 1.900 | 1.900 |
| 18 | 151.883 | 149.502 | 148.199 | 146.747 | 142.721 | 141.394 |
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| 0 | SCORE | 1 | 2 | 3 | 4 |
| 1 | Beheer- of groeigemeente | X | |||
| 2 | Sociale structuur | X | |||
| 3 | Centrumfunctie | X | |||
| 4 | Demografische structuur | X | |||
| 5 | Bedrijfsvoering | X | |||
| 6 | Verbonden partijen | X | |||
| 7 | Kwaliteit ambtelijk en bestuurlijk management | X | |||
| 8 | Beheer kapitaalgoederen | X | |||
| 9 | Totaal | 0 | 4 | 4 | 0 |
| 10 | Gewicht | 1x | 2x | 3x | 4x |
| 11 | Eindtotaal | 0 | 8 | 12 | 0 |
| 0 | 1 | |
|---|---|---|
| 0 | Het totaal benodigde weerstandsvermogen bedraagt (in mln): | |
| 1 | Lasten gewone dienst | € 10,0 |
| 2 | Baten gewone dienst = 10% algemene uitkering | € 4,9 |
| 3 | Grondexploitatie | € 2,3 |
| 4 | Balans | € 1,5 |
| 5 | Totaal | € 18,6 |
| 0 | 1 | |
|---|---|---|
| 0 | Weerstandsvermogen (in mln) | |
| 1 | Nieuw berekend weerstandsvermogen | € 18,6 |
| 2 | ||
| 3 | Risicobuffer 60% | € 11,2 |
| 4 | Kickersbloem III (100% zie hieronder) | € 5,6 |
| 5 | Benodigd | € 16,8 |
| 6 | ||
| 7 | Beschikbaar | € 15,8 |
| 8 | Tekort | € -1,0 |
2019
| Categorie | Risico | Kans | Max. impact | Gewogen bedrag |
|---|---|---|---|---|
| Gemeentefonds | Algemene uitkering | None | None | None |
| Belasting | Vennootschapsbelasting (VPB) | None | None | None |
| Overig | Handhaving | None | None | None |
| Grondexploitatie | Grondexploitatie | None | None | None |
| Sociaal domein | Uitvoering WWI en WMO | None | None | None |
| Personeel | Bedrijfsvoering | None | None | None |
| 0 | 1 | |
|---|---|---|
| 0 | Het totaal benodigde weerstandsvermogen bedraagt (in mln): | |
| 1 | Lasten gewone dienst | € 10,3 |
| 2 | Baten gewone dienst = 10% algemene uitkering | € 5,1 |
| 3 | Grondexploitatie | € 2,2 |
| 4 | Balans | € 1,6 |
| 5 | Totaal | € 19,2 |
| 0 | 1 | |
|---|---|---|
| 0 | Weerstandsvermogen (in mln) | |
| 1 | Nieuwe berekening benodigde weerstandsvermogen | € 19,2 |
| 2 | Risicobuffer 60% | € 11,5 |
| 3 | Kickersbloem III (100% zie hieronder) | € 5,6 |
| 4 | Benodigd | € 17,1 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Netto schuldquote | |||||||
| 1 | Rek 2017 | Begr 2018 | Begr 2019 | Begr 2020 | Begr 2021 | Begr 2022 | ||
| 2 | A Vaste schulden | 99.925 | 78.146 | 84.505 | 88.007 | 91.160 | 94.329 | |
| 3 | B Netto vlottende schuld | 15.500 | 21.597 | 15.500 | 15.500 | 15.500 | 15.500 | |
| 4 | C Overlopende passiva | 2.440 | 1.900 | 2.440 | 2.440 | 2.440 | 2.440 | |
| 5 | D Financiële activa | 8.775 | 8.436 | 8.775 | 8.775 | 8.775 | 8.775 | |
| 6 | E Uitzettingen | 28.999 | 22.981 | 28.999 | 28.999 | 28.999 | 28.999 | |
| 7 | F Liquide middelen | 585 | 11 | 585 | 585 | 585 | 585 | |
| 8 | G Overlopende activa | 1.237 | 714 | 1.237 | 1.237 | 1.237 | 1.237 | |
| 9 | H Totale baten exl res | 94.097 | 97.013 | 104.522 | 101.111 | 104.574 | 106.165 | |
| 10 | 83,2 | 71,6 | 60,1 | 65,6 | 66,5 | 68,5 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Netto schuldquote gekorrigeerd voor alle verstrekte leningen | |||||||
| 1 | Rek 2017 | Begr 2018 | Begr 2019 | Begr 2020 | Begr 2021 | Begr 2022 | ||
| 2 | A Vaste schulden | 99.925 | 78.146 | 84.505 | 88.007 | 91.160 | 94.329 | |
| 3 | B Netto vlottende schuld | 15.500 | 21.597 | 15.500 | 15.500 | 15.500 | 15.500 | |
| 4 | C Overlopende passiva | 2.440 | 1.900 | 2.440 | 2.440 | 2.440 | 2.440 | |
| 5 | D Financiële activa | 2.898 | 8.231 | 2.898 | 2.898 | 2.898 | 2.898 | |
| 6 | E Uitzettingen | 28.999 | 22.981 | 28.999 | 28.999 | 28.999 | 28.999 | |
| 7 | F Liquide middelen | 585 | 11 | 585 | 585 | 585 | 585 | |
| 8 | G Overlopende activa | 1.237 | 714 | 1.237 | 1.237 | 1.237 | 1.237 | |
| 9 | H Totale baten exl res | 94.097 | 97.013 | 104.522 | 101.111 | 104.574 | 106.165 | |
| 10 | 89,4 | 71,9 | 65,8 | 71,4 | 72,1 | 74,0 |
| 0 | |
|---|---|
| 0 | Solvabiliteitsratio |
| 1 | Rek 2017 Begr 2018 Begr 2019 Begr 2020 Begr 2021 Begr 2022 |
| 2 | A Eigen vermogen 24.839 21.992 17.880 18.701 19.292 19.743 |
| 3 | B Balanstotaal 156.140 158.555 159.573 156.469 153.704 152.133 |
| 4 | 15,9 13,9 11,2 12,0 12,6 13,0 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Grondexploitatie | |||||||
| 1 | Rek 2017 | Begr 2018 | Begr 2019 | Begr 2020 | Begr 2021 | Begr 2022 | ||
| 2 | A NIEGG | nvt | nvt | nvt | nvt | nvt | nvt | |
| 3 | B BIE | 17.508 | 14.362 | 12.448 | 12.448 | 12.448 | 12.448 | |
| 4 | C Totale baten exl res | 94.097 | 97.013 | 104.522 | 101.111 | 104.574 | 106.165 | |
| 5 | 18,6 | 14,8 | 11,9 | 12,3 | 11,9 | 11,7 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Structurele exploitatieruimte | |||||||
| 1 | Rek 2017 | Begr 2018 | Begr 2019 | Begr 2020 | Begr 2021 | Begr 2022 | ||
| 2 | A Totale structurele lasten | 93.265 | 98.740 | 102.898 | 100.515 | 104.037 | 105.628 | |
| 3 | B Totale structurele baten | 93.220 | 97.013 | 104.522 | 101.111 | 104.574 | 106.164 | |
| 4 | C Totale structurele toev res | 1.278 | 719 | 580 | 580 | |||
| 5 | D Totale structurele onttr res | 109 | 109 | 123 | 123 | 123 | 123 | |
| 6 | E Totale baten | 93.329 | 97.122 | 104.645 | 101.234 | 104.697 | 106.287 | |
| 7 | -0,2 | -1,9 | 2,7 | 1,2 | 0,9 | 0,9 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Belastingcapaciteit | |||||||
| 1 | Rek 2017 | Begr 2018 | Begr 2019 | Begr 2020 | Begr 2021 | Begr 2022 | ||
| 2 | A | OZB-lasten gezin bij gem WOZ-waarde | 188 | 188 | 196 | 196 | 196 | 196 |
| 3 | B | Rioolheffing voor gezin bij gemiddelde WOZ-waarde | 149 | 149 | 153 | 153 | 153 | 153 |
| 4 | C Afvalstoffenheffing gezin | 208 | 208 | 219 | 219 | 219 | 219 | |
| 5 | D Eventuele heffingskorting | |||||||
| 6 | E Totale woonlasten | 545 | 545 | 568 | 568 | 568 | 568 | |
| 7 | F | Woonlasten landelijk gemiddelde gezin 2017 | 704 | 723 | 721 | 721 | 721 | 721 |
| 8 | 77,4 | 75,4 | 78,8 | 78,8 | 78,8 | 78,8 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | |
|---|---|---|---|---|---|---|---|
| 0 | Geprognosticeerde Balans 2017 - 2022 | ||||||
| 1 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| 2 | Afschrijvingen | 4.925 | 4.298 | 5.657 | 5.802 | 5.946 | 5.981 |
| 3 | Nieuwe investeringen | 7.321 | 6.713 | 6.675 | 2.698 | 3.181 | 4.410 |
| 4 | |||||||
| 5 | Vaste activa | 106.848 | 109.263 | 110.281 | 107.177 | 104.412 | 102.841 |
| 6 | Voorraden | 18.471 | 18.471 | 18.471 | 18.471 | 18.471 | 18.471 |
| 7 | Vorderingen | 28.999 | 28.999 | 28.999 | 28.999 | 28.999 | 28.999 |
| 8 | Liquide middelen | 585 | 585 | 585 | 585 | 585 | 585 |
| 9 | Overlopende activa | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 |
| 10 | 156.140 | 158.555 | 159.573 | 156.469 | 153.704 | 152.133 | |
| 11 | |||||||
| 12 | Eigen vermogen | 24.839 | 21.992 | 17.880 | 18.701 | 19.292 | 19.743 |
| 13 | Voorzieningen | 13.436 | 27.188 | 26.745 | 26.802 | 27.078 | 27.655 |
| 14 | Vaste schulden | 99.925 | 78.146 | 84.505 | 88.007 | 91.160 | 94.329 |
| 15 | Vlottende schulden | 15.500 | 26.374 | 20.047 | 16.147 | 12.267 | 8.069 |
| 16 | Overlopende passiva | 2.440 | 2.440 | 2.440 | 2.440 | 2.440 | 2.440 |
| 17 | 156.140 | 156.140 | 151.617 | 152.097 | 152.237 | 152.236 |
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| 0 | SCORE | 1 | 2 | 3 | 4 |
| 1 | Beheer- of groeigemeente | X | |||
| 2 | Sociale structuur | X | |||
| 3 | Centrumfunctie | X | |||
| 4 | Demografische structuur | X | |||
| 5 | Bedrijfsvoering | X | |||
| 6 | Verbonden partijen | X | |||
| 7 | Kwaliteit ambtelijk en bestuurlijk management | X | |||
| 8 | Beheer kapitaalgoederen | X | |||
| 9 | Totaal | 0 | 4 | 4 | 0 |
| 10 | Gewicht | 1x | 2x | 3x | 4x |
| 11 | Eindtotaal | 0 | 8 | 12 | 0 |
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| 0 | ratio weerstandsvermogen | 2019 | 2020 | 2021 | 2022 |
| 1 | raming alg reserve 1 januari vóór Oudenhoorn | 16.315.725 | 17.238.476 | 17.931.102 | 18.484.741 |
| 2 | benodigd | 17.100.000 | 17.100.000 | 17.100.000 | 17.100.000 |
| 3 | ratio weerstandsvermogen | 0,95 | 1,01 | 1,05 | 1,08 |
| 4 | |||||
| 5 | onttrekking alg reserve voor Oudenhoorn | 5.027.000 | |||
| 6 | raming alg reserve 1 januari ná Oudenhoorn | 11.288.725 | 12.211.476 | 12.904.102 | 13.457.741 |
| 7 | herstelplan | 600.000 | 600.000 | 600.000 | 600.000 |
| 8 | raming alg reserve 1 januari ná Oudenhoorn incl. herstel | 11.888.725 | 12.811.476 | 13.504.102 | 14.057.741 |
| 9 | |||||
| 10 | ratio weerstandsvermogen | 0,70 | 0,75 | 0,79 | 0,82 |
| 11 |
2020
| Categorie | Risico | Kans | Max. impact | Gewogen bedrag |
|---|---|---|---|---|
| Belasting | Vennootschapsbelasting (VPB) | None | None | None |
| Juridisch, aansprakelijkheid, claims | Handhaving | None | None | None |
| Grondexploitatie | Grondexploitatie | None | None | None |
| Sociaal domein | Uitvoering WWI en WMO | None | None | None |
| Personeel | Bedrijfsvoering | None | None | None |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Netto schuldquote | |||||||
| 1 | Rek 2018 | Begr 2019 | Begr 2020 | Begr 2021 | Begr 2022 | Begr 2023 | ||
| 2 | A | Vaste schulden | 83.969 | 84.505 | 97.987 | 111.140 | 113.893 | 116.247 |
| 3 | B | Netto vlottende schuld | 30.887 | 15.500 | 30.887 | 30.887 | 30.887 | 30.887 |
| 4 | C | Overlopende passiva | 8.559 | 2.440 | 8.559 | 8.559 | 8.559 | 8.559 |
| 5 | D | Financiële activa | 8.374 | 8.775 | 8.374 | 8.374 | 8.374 | 8.374 |
| 6 | E | Uitzettingen | 15.448 | 28.999 | 15.448 | 15.448 | 15.448 | 15.448 |
| 7 | F | Liquide middelen | 585 | 585 | 585 | 585 | 585 | 585 |
| 8 | G | Overlopende activa | 16.146 | 1.237 | 16.146 | 29.458 | 35.816 | 41.067 |
| 9 | H | Totale baten exl res | 101.088 | 104.522 | 117.489 | 118.263 | 118.843 | 120.299 |
| 10 | 82,0 | 60,1 | 82,5 | 81,8 | 78,4 | 75,0 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Netto schuldquote gecorrigeerd voor alle verstrekte leningen | |||||||
| 1 | Rek 2018 | Begr 2019 | Begr 2020 | Begr 2021 | Begr 2022 | Begr 2023 | ||
| 2 | A | Vaste schulden | 83.969 | 84.505 | 97.987 | 111.140 | 113.893 | 116.247 |
| 3 | B | Netto vlottende schuld | 30.887 | 15.500 | 30.887 | 30.887 | 30.887 | 30.887 |
| 4 | C | Overlopende passiva | 8.559 | 2.440 | 8.559 | 8.559 | 8.559 | 8.559 |
| 5 | D | Financiële activa | 2.898 | 2.898 | 2.898 | 2.898 | 2.898 | 2.898 |
| 6 | E | Uitzettingen | 15.448 | 28.999 | 15.448 | 15.448 | 15.448 | 15.448 |
| 7 | F | Liquide middelen | 585 | 585 | 585 | 585 | 585 | 585 |
| 8 | G | Overlopende activa | 16.146 | 1.237 | 16.146 | 29.458 | 35.816 | 41.067 |
| 9 | H | Totale baten exl res | 101.088 | 104.522 | 117.489 | 118.263 | 118.843 | 120.299 |
| 10 | 87,4 | 65,8 | 87,1 | 86,4 | 83,0 | 79,5 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | |
|---|---|---|---|---|---|---|---|
| 0 | Solvabiliteitsratio | ||||||
| 1 | Rek 2018 | Begr 2019 | Begr 2020 | Begr 2021 | Begr 2022 | Begr 2023 | |
| 2 | A Eigen vermogen | 17.097 | 17.880 | 14.251 | 14.863 | 14.745 | 12.980 |
| 3 | B Balanstotaal | 153.439 | 154.458 | 151.510 | 163.538 | 168.750 | 171.564 |
| 4 | 11,1 | 11,6 | 9,4 | 9,1 | 8,7 | 7,6 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Grondexploitatie | |||||||
| 1 | Rek 2018 | Begr 2019 | Begr 2020 | Begr 2021 | Begr 2022 | Begr 2023 | ||
| 2 | A | NIEGG | nvt | nvt | nvt | nvt | nvt | nvt |
| 3 | B | BIE | 10.580 | 12.448 | 12.448 | 12.448 | 12.448 | 12.448 |
| 4 | C | Totale baten exl res | 101.088 | 104.522 | 117.489 | 118.263 | 118.843 | 120.299 |
| 5 | 10,5 | 11,9 | 10,6 | 10,5 | 10,5 | 10,3 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Structurele exploitatieruimte | |||||||
| 1 | Rek 2018 | Begr 2019 | Begr 2020 | Begr 2021 | Begr 2022 | Begr 2023 | ||
| 2 | A | Totale structurele lasten | 98.813 | 102.898 | 116.712 | 118.199 | 118.866 | 120.084 |
| 3 | B | Totale structurele baten | 99.291 | 104.522 | 117.489 | 118.263 | 118.843 | 120.299 |
| 4 | C | Totale structurele toev res | 600 | 1.278 | 1.872 | 1.733 | 1.733 | 1.733 |
| 5 | D | Totale structurele onttr res | 109 | 123 | 110 | 110 | 110 | 110 |
| 6 | E | Totale baten | 99.400 | 104.645 | 117.599 | 118.373 | 118.953 | 120.409 |
| 7 | 1,0 | 2,7 | 2,2 | 1,4 | 1,3 | 1,5 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |
|---|---|---|---|---|---|---|---|---|
| 0 | Belastingcapaciteit | |||||||
| 1 | Rek 2018 | Begr 2019 | Begr 2020 | Begr 2021 | Begr 2022 | Begr 2023 | ||
| 2 | A | OZB-lasten gezin bij gem WOZ-waarde | 192 | 196 | 205 | 205 | 205 | 205 |
| 3 | B | Rioolheffing voor gezin bij gemiddelde WOZ-waarde | 150 | 153 | 155 | 155 | 155 | 155 |
| 4 | C | Afvalstoffenheffing gezin | 210 | 219 | 252 | 252 | 252 | 252 |
| 5 | D | Eventuele heffingskorting | ||||||
| 6 | E | Totale woonlasten | 552 | 568 | 612 | 612 | 612 | 612 |
| 7 | F | Woonlasten landelijk gemiddelde gezin 2017 | 723 | 721 | 740 | 740 | 740 | 740 |
| 8 | 76,3 | 78,8 | 82,7 | 82,7 | 82,7 | 82,7 |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | |
|---|---|---|---|---|---|---|---|
| 0 | Geprognosticeerde Balans 2018 - 2023 | ||||||
| 1 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| 2 | Afschrijvingen | 5.027 | 5.657 | 6.068 | 6.103 | 6.238 | 6.408 |
| 3 | Nieuwe investeringen | 14.655 | 6.675 | 3.120 | 4.819 | 5.092 | 3.971 |
| 4 | |||||||
| 5 | 31-12-2018 | 31-12-2019 | 31-12-2020 | 31-12-2021 | 31-12-2022 | 31-12-2023 | |
| 6 | Vaste activa | 109.742 | 110.760 | 107.812 | 106.528 | 105.382 | 102.945 |
| 7 | Voorraden | 11.519 | 11.519 | 11.519 | 11.519 | 11.519 | 11.519 |
| 8 | Vorderingen | 15.448 | 15.448 | 15.448 | 15.448 | 15.448 | 15.448 |
| 9 | Liquide middelen | 585 | 585 | 585 | 585 | 585 | 585 |
| 10 | Overlopende activa | 16.146 | 16.146 | 16.146 | 29.458 | 35.816 | 41.067 |
| 11 | 153.440 | 154.458 | 151.510 | 163.538 | 168.750 | 171.564 | |
| 12 | |||||||
| 13 | Eigen vermogen | 17.097 | 17.880 | 14.251 | 14.863 | 14.745 | 12.980 |
| 14 | Voorzieningen | 12.927 | 26.745 | 26.876 | 26.438 | 26.801 | 27.421 |
| 15 | Vaste schulden | 83.969 | 84.505 | 97.987 | 111.140 | 113.893 | 116.247 |
| 16 | Vlottende schulden | 30.887 | 20.047 | 3.837 | 2.538 | 4.752 | 6.357 |
| 17 | Overlopende passiva | 8.559 | 8.559 | 8.559 | 8.559 | 8.559 | 8.559 |
| 18 | 153.439 | 157.736 | 151.510 | 163.538 | 168.750 | 171.564 |
| 0 | 1 | 2 | 3 | 4 | |
|---|---|---|---|---|---|
| 0 | SCORE | 1 | 2 | 3 | 4 |
| 1 | Beheer- of groeigemeente | X | |||
| 2 | Sociale structuur | X | |||
| 3 | Centrumfunctie | X | |||
| 4 | Demografische structuur | X | |||
| 5 | Bedrijfsvoering | X | |||
| 6 | Verbonden partijen | X | |||
| 7 | Kwaliteit ambtelijk en bestuurlijk management | X | |||
| 8 | Beheer kapitaalgoederen | X | |||
| 9 | Totaal | 0 | 4 | 4 | 0 |
| 10 | Gewicht | 1x | 2x | 3x | 4x |
| 11 | Eindtotaal | 0 | 8 | 12 | 0 |
| 0 | 1 | |
|---|---|---|
| 0 | Het totaal benodigde weerstandsvermogen bedraagt (in mln): | |
| 1 | Lasten gewone dienst | € 11,9 |
| 2 | Baten gewone dienst = 10% algemene uitkering | € 5,6 |
| 3 | Grondexploitatie | € 2,2 |
| 4 | Balans | € 1,5 |
| 5 | Totaal | € 21,2 |
| 0 | 1 | |
|---|---|---|
| 0 | Weerstandsvermogen (in mln) | |
| 1 | Nieuw berekend weerstandsvermogen | € 21,2 |
| 2 | ||
| 3 | Risicobuffer 60% | € 12,7 |
| 4 | Kickersbloem III (100% zie hieronder) | € 5,6 |
| 5 | Benodigd | € 18,3 |
| 6 | ||
| 7 | Beschikbaar | € 9,8 |
| 8 | Tekort | € -8,5 |
| 0 | 1 | 2 | 3 | |
|---|---|---|---|---|
| 0 | Kapitaalgoed | Naam beheerplannen | Door de raad vastgesteld d.d. | Looptijd t/m |
| 1 | Wegen | Beheerplan wegen 2020 – 2023* | 2019 | 2023 |
| 2 | Riolering | Watertakenplan 2017 – 2020 | 2016 | 2020 |
| 3 | Groen | Beheerplan groen 2020 – 2023* | 2019 | 2023 |
| 4 | Civ.kunstwerken | Beheerplan Civiele kunstwerken Hellevoetsluis 2020 – 2023* | 2019 | 2023 |
| 5 | Gebouwen | Beleidskader gemeentelijk vastgoedportefeuille | 2013 | - |
| 6 | Gebouwen | Beheerplan vastgoedportefeuille 2020 – 2023* | 2019 | 2023 |
| 0 | 1 | |
|---|---|---|
| 0 | Oppervlakte | 205 ha |
| 1 | Gebruik | |
| 2 | Zwaar belast | 2% |
| 3 | Gemiddeld/licht belast | 8% |
| 4 | In woongebied | 48% |
| 5 | In verblijfsgebied | 34% |
| 6 | Fietspaden | 8% |
| 7 | Verhardingssoort | |
| 8 | Asfaltverharding | 23% |
| 9 | Elementenverharding | 77% |
