Meerjarig overzicht van baten en lasten
bedragen x € 1.000 | |||||||||||||
Omschrijving | Rekening 2022 | Begroting 2023 | Begroting 2024 | 2025 | 2026 | 2027 | |||||||
Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Saldo | Saldo | Saldo | ||
Programma's | |||||||||||||
01 | Wonen en leven | 72.422 | -38.608 | 33.813 | 75.712 | -37.128 | 38.584 | 77.612 | -38.682 | 38.929 | 38.831 | 37.192 | 35.984 |
02 | Zorg | 112.316 | -24.750 | 87.567 | 103.400 | -6.143 | 97.257 | 140.859 | -37.886 | 102.972 | 101.046 | 98.820 | 98.441 |
03 | Werken | 69.964 | -32.222 | 37.742 | 63.630 | -34.003 | 29.627 | 64.252 | -34.278 | 29.974 | 29.502 | 29.144 | 28.801 |
04 | Bestuur | 21.395 | -4.578 | 16.816 | 20.013 | -1.539 | 18.475 | 22.865 | -2.775 | 20.090 | 20.285 | 20.037 | 20.060 |
Overhead | 35.782 | -1.564 | 34.218 | 39.066 | -847 | 38.218 | 38.167 | -461 | 37.706 | 35.490 | 35.017 | 34.527 | |
05 | Financiën en grondexploitaties | 12.491 | -8.317 | 4.175 | 7.925 | -9.682 | -1.756 | 12.538 | -8.556 | 3.981 | 14.900 | 20.948 | 27.694 |
Algemene dekkingsmiddelen | -489 | -227.209 | -227.697 | 262 | -224.985 | -224.723 | 406 | -241.002 | -240.597 | -251.770 | -241.825 | -247.417 | |
Onvoorzien | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 100 | 100 | 100 | |
Vennootschapsbelasting | 660 | 0 | 660 | 1.167 | 0 | 1.167 | -49 | 0 | -49 | 113 | 113 | -113 | |
Resultaat voor bestemming | 324.542 | -337.248 | -12.707 | 311.275 | -314.326 | -3.051 | 356.749 | -363.641 | -6.892 | -11.503 | -453 | -1.922 | |
Reserves | |||||||||||||
01 | Wonen en leven | 2.280 | -1.582 | 698 | 5.596 | -1.334 | 4.263 | 6.481 | -167 | 6.315 | 964 | 1.036 | 1.258 |
02 | Zorg | 2.793 | 0 | 2.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
03 | Werken | 0 | -1.934 | -1.934 | 0 | -350 | -350 | 0 | -300 | -300 | -300 | -150 | 0 |
04 | Bestuur | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 38 | 38 |
05 | Financiën en grondexploitaties | 1.427 | -8.908 | -7.481 | 254 | -1.128 | -874 | 839 | 0 | 839 | 10.801 | 1.083 | 1.000 |
Totaal mutaties reserves | 6.538 | -12.423 | -5.885 | 5.888 | -2.812 | 3.077 | 7.358 | -467 | 6.892 | 11.503 | 2.006 | 2.296 | |
Resultaat na mutatie reserves | 331.079 | -349.671 | -18.592 | 317.163 | -317.138 | 25 | 364.108 | -364.108 | 0 | 0 | 1.553 | 374 | |