Memo burgemeester Arends over vragen GBW over MIP nieuwe stijl

Memo AAN

:

VAN

: Burgemeester B.R. Arends

D AT UM BETREFT

De leden van de commissie Bestuur en Economie

: 8 december 2023 :

Vragen GBW over MIP nieuwe stijl

V ra ag: 1) Is er e en a a ns lu i t in g t e m ake n t usse n g e p ro gn o s tic e er de m e erj a re nb a l ans vo l g ens de be gr ot i ng 20 2 4 en de kr ed iet e n wa arv o or a ut or is at ie wor d t gev r aa g d i n h et raa dsv o orst e l MI P . 2) K un n en w e d e n ie u we kred i et e n b et a le n e n z ij n z e t e f in a nc i ere n .

Antw o o rd : 1) Er is ge e n 1 o p 1 a an s lu it in g is t e m ak en t us s en de g e pr og n ost ic e e rde ba l a ns v o lge ns d e b eg ro t in g 2 02 4 e n de kr ed iet e n wa a r voo r au t or isa t ie w or dt g evr aa g d a an de r aa d v o or e en t o t a a l be dr ag v an € 16 1. 4 41 .0 0 0. B ij he t o p mak e n v an d e b egr ot in g 2 02 4 w as he t M I P n ie uw e s t ij l n og in be we rki n g, wa ar do or d e g e pro g n o stic e er d e m e erj ar e n ba l ans n o g o p ou d e sys t em a tie k is ge b aseer d . In d e m e er jar e n ba la ns i n de be gr ot ing 2 0 24 is r ek en ing ge h ou d en me t d e gev o te er de kr ed iet e n t ot e n m et me i 2 0 23 . He t MI P ni e uw e s t ijl is e e n nu l p un t v o or inve ster ing e n v a na f 2 02 4 en inv es ter in ge n d ie d o or lo p en v an u it 2 02 3 n a ar 2 02 4. D e ver werk in g v an he t MI P n ieu we st ij l g ee f t ee n a a n p ass in g o p d e i nves ter in ge n d ie a l i n d e b egr o t in g 2 02 4 zij n v er w erk t. He t v er lo o p v a n d e ac t iv a in de ge pr og n ost ic eer d e m ee rj ar e n b a la n s w ord t v o or e en be l a ngr ij k d e el be ï nv l o ed do or v e rk o op v a n g ron d e n, w aar d o or n ie u we inv est er i nge n in d e b eg ro t in g n i et d ir ect z ijn t e r ug t e her le ide n n aa r de g ro e i v a n t o t ale activ a .

B ij de j a arr ek e n in g 20 23 z al he t c o l le g e v er an tw o or di n g af l e gg e n over de inv es teri ng e n d ie w or d en a f g ero n d in 2 02 3 .

*23-0246434*

ALG BCR 003

23-0246434

1

Memo 2) Me t h et vas tst e l le n va n d e be gr ot i n gsw ijz ig i ng z ij n d e v o ll ed i g e k a p it aa ll ast e n v an de nie uw e inv est er in g sl ij st en en d e d a ar me e t e a ut or iser e n kr e d ie t en v an € 1 61 . 4 4 1. 0 00 ve rw erk t i n de ex p lo it at i eb e gr ot ing . D a ar m ee z ijn de ka p it a a ll ast e n ge d ekt in d e b e gr o t in g . Hie r b ij is r ek en i n g g eh ou d en me t:  de str uc t ur e le he r zie n ing v an d e k a p it a all as t en (v erw er kt in de v as tg es t e l de b egro t in g , v o o rd e e l op lo pe n d to t o ng ev e e r € 3. 50 0 .0 0 0)  de act ua l is at i e v a n d e kap it a a l las t en in 20 2 4 ( verw er k t i n d e v as t g e ste lde begro t in g , i nc id e nt e e l vo or d e e l € 1 .0 0 0. 00 0)  he t v o ord e e l v a n de s ep t em b er c ir cu l a ir e 20 23 ( ni e t v er w erk t in d e vas t g es t e l de be gr ot in g, z ie t ab e l)  he t s tr u ct ur el e sa ldo v an t w ee d e v oo r t ga n gsr ap p or t a ge 2 0 2 3 ( n ie t v erw erk t i n de v ast ges t el d e b egr o ti n g, z ie t a be l) He t act u e le b e e ld is i n d e o nd ers ta a nd e t ab e l o pg e no m e n:

2