Meerjarig overzicht van baten en lasten
bedragen x € 1.000 | ||||||||||||
Rekening | 2017 | Begroting | 2018 | Begroting | 2019 | 2020 | 2021 | 2022 | ||||
Omschrijving | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Saldo | Saldo | Saldo |
Programma's | ||||||||||||
1. Wonen en leven | 63.512 | -35.353 | 28.159 | 67.624 | -29.448 | 38.176 | 61.187 | -30.257 | 30.930 | 31.041 | 30.126 | 30.074 |
2. Zorg | 80.852 | -6.420 | 74.431 | 80.574 | -6.526 | 74.048 | 82.804 | -5.264 | 77.540 | 76.587 | 76.570 | 76.393 |
3. Werken | 55.918 | -30.850 | 25.069 | 50.422 | -28.795 | 21.627 | 54.012 | -29.997 | 24.016 | 22.946 | 21.386 | 21.498 |
4. Bestuur | 16.410 | -2.351 | 14.058 | 17.259 | -2.048 | 15.211 | 17.495 | -1.323 | 16.172 | 15.804 | 15.869 | 15.801 |
Overhead | 25.864 | -724 | 25.140 | 31.157 | -363 | 30.794 | 29.612 | -187 | 29.425 | 28.521 | 28.076 | 27.997 |
5. Financiën en grondexploitaties | 9.946 | -15.129 | -5.183 | 16.388 | -15.051 | 1.337 | 16.676 | -13.649 | 3.027 | 603 | 11.961 | 16.053 |
Algemene dekkingsmiddelen | -323 | -22 | -345 | -805 | -163.254 | -164.059 | -1.085 | -174.482 | -175.567 | -181.036 | -185.632 | -189.906 |
Onvoorzien | 0 | -22 | -22 | 150 | 0 | 150 | 150 | 0 | 150 | 150 | 150 | 150 |
Vennootschapsbelasting | 0 | 0 | 0 | -39 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 |
Resultaat voor mutatie reserves | 252.179 | -250.130 | 2.049 | 262.731 | -245.485 | 17.246 | 260.851 | -255.158 | 5.693 | -5.384 | -1.493 | -1.940 |
Reserves | ||||||||||||
1. Wonen en leven | 0 | -256 | -256 | 0 | -2.680 | -2.680 | 0 | -621 | -621 | 353 | 876 | 1.446 |
2. Zorg | 0 | -4.630 | -4.630 | 0 | -5.574 | -5.574 | 0 | -1.060 | -1.060 | 0 | 0 | 0 |
3. Werken | 300 | -476 | -176 | 250 | -406 | -156 | 250 | -450 | -200 | 0 | 0 | 0 |
4. Bestuur | 75 | -89 | -14 | 125 | -1.322 | -1.197 | 38 | -50 | -12 | -12 | -12 | -12 |
5. Financiën en grondexploitaties | 679 | -3.399 | -2.720 | 3.501 | -9.745 | -6.244 | 0 | -4.051 | -4.051 | 4.793 | 0 | 0 |
Mutatie reserves | 1.054 | -8.851 | -7.797 | 3.876 | -19.727 | -15.851 | 288 | -6.232 | -5.944 | 5.134 | 864 | 1.434 |
Resultaat na mutatie reserves | 253.233 | -258.980 | -5.747 | 266.607 | -265.212 | 1.395 | 261.139 | -261.390 | -251 | -250 | -629 | -506 |