Meerjarig overzicht van baten en lasten
bedragen x € 1.000 | ||||||||||||
Rekening | 2018 | Begroting | 2019 | Begroting | 2020 | 2021 | 2022 | 2023 | ||||
Omschrijving | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Saldo | Saldo | Saldo |
Programma's | ||||||||||||
1. Wonen en leven | 59.475 | -32.105 | 27.370 | 63.679 | -30.489 | 33.189 | 61.023 | -30.031 | 30.993 | 29.462 | 28.574 | 27.819 |
2. Zorg | 85.511 | -9.747 | 75.764 | 85.528 | -5.264 | 80.264 | 88.438 | -5.881 | 82.557 | 81.503 | 80.809 | 80.597 |
3. Werken | 57.521 | -32.411 | 25.111 | 55.977 | -30.000 | 25.978 | 55.474 | -29.483 | 25.991 | 23.629 | 23.194 | 22.748 |
4. Bestuur | 18.149 | -2.801 | 15.348 | 17.615 | -1.323 | 16.292 | 17.640 | -1.392 | 16.248 | 16.272 | 16.363 | 16.334 |
Overhead | 28.395 | -941 | 27.455 | 29.935 | -510 | 29.425 | 30.403 | -535 | 29.868 | 29.207 | 28.747 | 28.465 |
5. Financiën en grondexploitaties | 9.235 | -8.651 | 585 | 12.669 | -10.601 | 2.068 | 19.139 | -21.168 | -2.029 | 5.398 | 11.444 | 15.415 |
Algemene dekkingsmiddelen | 0 | -145.425 | -145.425 | -1.085 | -175.519 | -176.604 | -169 | -181.611 | -181.780 | -184.632 | -187.921 | -192.405 |
Onvoorzien | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 150 | 150 |
Vennootschapsbelasting | 468 | 0 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Resultaat voor mutatie reserves | 258.500 | -252.827 | 5.673 | 264.468 | -253.705 | 10.763 | 272.098 | -270.101 | 1.997 | 990 | 1.359 | -877 |
Reserves | ||||||||||||
1. Wonen en leven | 0 | -2.221 | -2.221 | 0 | -822 | -822 | 2.800 | -2.662 | 138 | -1.034 | -469 | 452 |
2. Zorg | 0 | -5.147 | -5.147 | 0 | -1.391 | -1.391 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Werken | 2.393 | -272 | 2.121 | 250 | -1.881 | -1.631 | 0 | -235 | -235 | -235 | -235 | 0 |
4. Bestuur | 125 | -1.312 | -1.187 | 38 | -50 | -12 | 38 | -50 | -12 | -12 | 38 | 38 |
5. Financiën en grondexploitaties | 3.501 | -6.390 | -2.889 | 0 | -7.203 | -7.203 | 0 | -2.026 | -2.026 | 0 | 0 | 0 |
Mutatie reserves | 6.019 | -15.343 | -9.324 | 288 | -11.347 | -11.059 | 2.838 | -4.973 | -2.135 | -1.281 | -666 | 490 |
Resultaat na mutatie reserves | 264.520 | -268.170 | -3.650 | 264.756 | -265.052 | -296 | 274.936 | -275.074 | -138 | -291 | 693 | -387 |