Meerjarig overzicht van baten en lasten
bedragen x € 1.000 | ||||||||||||
Rekening | 2020 | Begroting | 2021 | Begroting | 2022 | 2023 | 2024 | 2025 | ||||
Omschrijving | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Saldo | Saldo | Saldo |
Programma's | ||||||||||||
1. Wonen en leven | 66.381 | -32.251 | 34.130 | 60.770 | -30.404 | 30.366 | 68.010 | -35.981 | 32.029 | 27.794 | 27.108 | 27.190 |
2. Zorg | 98.138 | -5.815 | 92.323 | 95.696 | -6.111 | 89.586 | 98.546 | -6.136 | 92.410 | 91.441 | 91.030 | 90.836 |
3. Werken | 74.787 | -50.262 | 24.525 | 57.804 | -29.373 | 28.431 | 58.988 | -33.574 | 25.414 | 24.574 | 24.293 | 24.179 |
4. Bestuur | 18.364 | -1.298 | 17.066 | 18.534 | -1.441 | 17.093 | 18.873 | -1.313 | 17.559 | 17.527 | 17.235 | 17.216 |
Overhead | 31.628 | -513 | 31.115 | 33.296 | -462 | 32.834 | 32.039 | -394 | 31.645 | 31.424 | 31.051 | 30.932 |
5. Financiën en grondexploitaties | 24.161 | -26.393 | -2.232 | 5.596 | -4.656 | 939 | 4.665 | -4.691 | -26 | 7.324 | 11.237 | 15.747 |
Algemene dekkingsmiddelen | -238 | -194.071 | -194.309 | -136 | -191.585 | -191.722 | -84 | -200.953 | -201.036 | -201.653 | -203.955 | -207.707 |
Onvoorzien | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 100 | 100 |
Vennootschapsbelasting | 82 | 0 | 82 | 62 | 0 | 62 | 600 | 0 | 600 | 34 | 34 | 34 |
Resultaat voor mutatie reserves | 313.304 | -310.605 | 2.699 | 271.722 | -264.032 | 7.690 | 281.738 | -283.042 | -1.305 | -1.435 | -1.867 | -1.474 |
Reserves | ||||||||||||
1. Wonen en leven | 2.370 | -3.781 | -1.411 | 800 | -2.560 | -1.760 | 1.840 | -1.553 | 287 | 644 | 1.308 | 1.308 |
2. Zorg | 0 | -107 | -107 | 0 | -179 | -179 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Werken | 0 | -913 | -913 | 0 | -235 | -235 | 0 | -235 | -235 | 0 | 0 | 0 |
4. Bestuur | 38 | -50 | -12 | 38 | -50 | -12 | 38 | 0 | 38 | 38 | 38 | 38 |
5. Financiën en grondexploitaties | 6.045 | -10.530 | -4.485 | 2.369 | -4.776 | -2.407 | 0 | 0 | 0 | 0 | 0 | 0 |
Mutatie reserves | 8.453 | -15.381 | -6.928 | 3.207 | -7.800 | -4.593 | 1.878 | -1.788 | 90 | 682 | 1.346 | 1.346 |
Resultaat na mutatie reserves | 321.757 | -325.986 | -4.229 | 274.929 | -271.831 | 3.097 | 283.616 | -284.830 | -1.215 | -753 | -521 | -128 |