Overzicht van baten en lasten
Tabel 6
Programma/Mutatie reserves | Baten en lasten | JR2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Bestuur, samenleving en publiekscontact | Baten | 3.741 | 4.814 | 4.907 | 5.244 | 5.421 | 5.803 |
Lasten | 17.611 | 18.600 | 18.789 | 19.381 | 19.522 | 19.632 | |
Saldo | -13.870 | -13.786 | -13.882 | -14.137 | -14.101 | -13.828 | |
Veiligheid | Baten | 26.775 | 24.191 | 3.080 | 3.229 | 1.282 | 1.282 |
Lasten | 43.724 | 45.683 | 25.578 | 25.515 | 23.649 | 23.733 | |
Saldo | -16.949 | -21.492 | -22.498 | -22.286 | -22.368 | -22.451 | |
Zorg en werk | Baten | 40.544 | 43.184 | 42.093 | 41.862 | 41.865 | 41.865 |
Lasten | 153.896 | 171.078 | 172.310 | 169.585 | 169.407 | 169.412 | |
Saldo | -113.353 | -127.894 | -130.217 | -127.724 | -127.542 | -127.547 | |
Maatschappelijke ontwikkeling | Baten | 24.365 | 27.398 | 24.450 | 23.099 | 20.075 | 20.075 |
Lasten | 110.556 | 123.534 | 117.997 | 115.433 | 113.141 | 113.197 | |
Saldo | -86.191 | -96.136 | -93.547 | -92.334 | -93.066 | -93.121 | |
Mobiliteit | Baten | 347 | 1.052 | 187 | 210 | 210 | 209 |
Lasten | 5.407 | 8.619 | 8.320 | 8.537 | 9.370 | 9.818 | |
Saldo | -5.060 | -7.566 | -8.133 | -8.327 | -9.161 | -9.608 | |
Ruimtelijke ontwikkelingen | Baten | 40.436 | 29.030 | 38.157 | 48.632 | 24.755 | 25.977 |
Lasten | 38.721 | 27.880 | 45.423 | 50.971 | 29.767 | 26.424 | |
Saldo | 1.715 | 1.149 | -7.266 | -2.339 | -5.012 | -448 | |
Wonen | Baten | 5.532 | 5.052 | 3.907 | 3.578 | 3.658 | 4.630 |
Lasten | 7.689 | 8.168 | 7.544 | 6.406 | 6.682 | 11.794 | |
Saldo | -2.158 | -3.116 | -3.637 | -2.828 | -3.024 | -7.164 | |
Kwaliteit fysieke omgeving | Baten | 36.757 | 42.757 | 48.156 | 48.816 | 48.762 | 48.521 |
Lasten | 79.141 | 87.062 | 92.474 | 93.535 | 94.230 | 95.233 | |
Saldo | -42.384 | -44.305 | -44.318 | -44.719 | -45.468 | -46.712 | |
Economische zaken | Baten | 6.494 | 7.891 | 17.083 | 3.336 | 3.336 | 3.336 |
Lasten | 10.698 | 10.367 | 14.991 | 7.847 | 7.515 | 7.512 | |
Saldo | -4.203 | -2.476 | 2.092 | -4.512 | -4.180 | -4.176 | |
Overzicht algemene dekkingsmiddelen * | Baten | 375.145 | 402.625 | 416.852 | 406.788 | 411.746 | 417.615 |
Lasten | 9.498 | 17.003 | 15.478 | 18.962 | 24.869 | 34.794 | |
Saldo | 365.647 | 385.622 | 401.374 | 387.827 | 386.877 | 382.821 | |
Overzicht overhead | Baten | 2.715 | 1.599 | 1.599 | 1.599 | 1.599 | 1.599 |
Lasten | 70.429 | 78.143 | 78.208 | 75.598 | 78.077 | 74.972 | |
Saldo | -67.714 | -76.544 | -76.609 | -73.999 | -76.478 | -73.373 | |
1 Totaal van baten excl. reservemutaties | 562.851 | 589.593 | 600.472 | 586.391 | 562.708 | 570.911 | |
2 Totaal van lasten excl. reservemutaties | 547.371 | 596.137 | 597.112 | 591.770 | 576.230 | 586.520 | |
3 Saldo van baten en lasten (1-2) | 15.480 | -6.544 | 3.360 | -5.379 | -13.522 | -15.608 | |
* Waarvan
- Onvoorzien | Lasten | -7 | 35 | 35 | 35 | 35 | 35 |
- Vennootschapsbelasting | Lasten | 644 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 |
Tabel 7
Programma/Mutatie reserves | Baten en lasten | JR2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Maatschappelijke ontwikkeling | Onttrekking | 3.258 | 2.911 | 6.788 | 3.586 | 2.504 | 1.801 |
Storting | 1.294 | 3.476 | 3.113 | 160 | 160 | 160 | |
Saldo | 1.963 | -564 | 3.675 | 3.426 | 2.344 | 1.641 | |
Mobiliteit | Onttrekking | 237 | 259 | 455 | 978 | 978 | 1.133 |
Storting | 500 | 75 | 3.110 | - | - | 288 | |
Saldo | -263 | 184 | -2.655 | 978 | 978 | 845 | |
Ruimtelijke ontwikkelingen | Onttrekking | 19.552 | 6.456 | 15.483 | 11.460 | 7.507 | 7.795 |
Storting | 21.253 | 15.851 | 19.578 | 14.182 | 7.457 | 12.410 | |
Saldo | -1.701 | -9.395 | -4.095 | -2.722 | 51 | -4.615 | |
Wonen | Onttrekking | 106 | 426 | 160 | 185 | 160 | 4.406 |
Storting | 48 | 1.498 | 1.138 | 830 | 751 | 269 | |
Saldo | 58 | -1.071 | -979 | -645 | -591 | 4.137 | |
Kwaliteit fysieke omgeving | Onttrekking | 546 | 444 | 449 | 264 | 137 | 135 |
Storting | - | 99 | - | - | - | - | |
Saldo | 546 | 345 | 449 | 264 | 137 | 135 | |
Economische zaken | Onttrekking | 2.336 | 802 | - | 50 | 50 | 50 |
Storting | 1.166 | - | - | - | - | - | |
Saldo | 1.170 | 802 | - | 50 | 50 | 50 | |
Overzicht algemene dekkingsmiddelen | Onttrekking | 12.996 | 24.715 | 10.614 | 1.798 | 3.029 | 27 |
Storting | 13.319 | - | 1.266 | 1.022 | 480 | 48 | |
Saldo | -322 | 24.715 | 9.348 | 776 | 2.549 | -21 | |
4 Totaal van baten reservemutaties | 39.031 | 36.012 | 33.948 | 18.321 | 14.365 | 15.347 | |
5 Totaal van lasten reservemutaties | 37.581 | 20.998 | 28.206 | 16.194 | 8.847 | 13.175 | |
6 Resultaat reservemutaties (4-5) | 1.451 | 15.014 | 5.743 | 2.127 | 5.518 | 2.172 | |
7 Totaal van baten incl. reservemutaties (1+4) | 601.882 | 625.605 | 634.420 | 604.712 | 577.073 | 586.258 | |
8 Totaal van lasten incl. reservemutaties (2+5) | 584.952 | 617.135 | 625.317 | 607.964 | 585.077 | 599.695 | |
9 Resultaat (7-8) | 16.930 | 8.470 | 9.102 | -3.252 | -8.004 | -13.436 | |