Meerjarig overzicht van baten en lasten
bedragen x € 1.000 | ||||||||||||
Rekening | 2021 | Begroting | 2022 | Begroting | 2023 | 2024 | 2025 | 2026 | ||||
Omschrijving | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Saldo | Saldo | Saldo |
Programma's | ||||||||||||
1. Wonen en leven | 65.971 | -33.843 | 32.128 | 71.476 | -37.665 | 33.811 | 70.768 | -36.275 | 34.493 | 35.422 | 35.593 | 34.331 |
2. Zorg | 96.002 | -6.365 | 89.636 | 98.758 | -7.674 | 91.084 | 100.863 | -6.614 | 94.249 | 94.448 | 92.764 | 92.348 |
3. Werken | 69.527 | -40.910 | 28.618 | 62.498 | -34.302 | 28.197 | 62.303 | -33.780 | 28.523 | 28.606 | 27.748 | 27.354 |
4. Bestuur | 20.146 | -2.484 | 17.662 | 21.169 | -3.162 | 18.007 | 19.675 | -1.539 | 18.136 | 18.027 | 18.371 | 18.234 |
Overhead | 34.732 | -1.597 | 33.135 | 34.877 | -743 | 34.134 | 35.083 | -497 | 34.585 | 33.900 | 33.106 | 32.812 |
5. Financiën en grondexploitaties | 8.216 | -5.544 | 2.672 | 9.476 | -10.549 | -1.073 | 8.622 | -8.855 | -233 | 8.921 | 13.974 | 19.207 |
Algemene dekkingsmiddelen | -366 | -200.954 | -201.320 | -84 | -204.321 | -204.404 | 0 | -221.770 | -221.770 | -232.371 | -240.642 | -231.152 |
Onvoorzien | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 100 | 100 |
Vennootschapsbelasting | 46 | 0 | 46 | 1.426 | 0 | 1.426 | 25 | 0 | 25 | 29 | 43 | 37 |
Resultaat voor mutatie reserves | 294.274 | -291.696 | 2.577 | 299.698 | -298.415 | 1.282 | 297.439 | -309.330 | -11.891 | -12.918 | -18.943 | -6.729 |
Reserves | ||||||||||||
1. Wonen en leven | 2.587 | -2.400 | 187 | 2.289 | -1.586 | 703 | 7.292 | -722 | 6.570 | 1.263 | 1.187 | 1.258 |
2. Zorg | 0 | -179 | -179 | 2.700 | 0 | 2.700 | 0 | 0 | 0 | 0 | 0 | 0 |
3. Werken | 0 | -902 | -902 | 0 | -797 | -797 | 0 | -350 | -350 | -300 | -300 | -150 |
4. Bestuur | 38 | -50 | -12 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 38 | 38 |
5. Financiën en grondexploitaties | 6.511 | -9.771 | -3.260 | 642 | -5.562 | -4.920 | 5.286 | -638 | 4.648 | 10.916 | 17.018 | 4.583 |
Mutatie reserves | 9.136 | -13.301 | -4.166 | 5.669 | -7.944 | -2.275 | 12.616 | -1.710 | 10.906 | 11.918 | 17.943 | 5.729 |
Resultaat na mutatie reserves | 303.410 | -304.998 | -1.588 | 305.367 | -306.360 | -993 | 310.055 | -311.040 | -985 | -1.000 | -1.000 | -1.000 |