bedragen x € 1.000 | ||||||||||||||
Rekening | 2015 | Begroting | 2016 | Begroting | 2017 | 2018 | 2019 | 2020 | ||||||
Omschrijving | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Saldo | Saldo | Saldo | ||
Programma's | ||||||||||||||
1. | Wonen en leven | 59.399 | -27.406 | 31.993 | 60.770 | -28.538 | 32.232 | 52.131 | -25.083 | 27.048 | 27.151 | 26.673 | 26.481 | |
2. | Zorg | 76.348 | -6.781 | 69.567 | 87.332 | -9.835 | 77.497 | 75.867 | -5.846 | 70.021 | 69.074 | 69.347 | 69.434 | |
3. | Werken | 63.163 | -34.021 | 29.142 | 57.790 | -31.150 | 26.640 | 54.218 | -32.033 | 22.185 | 20.672 | 19.412 | 18.286 | |
4. | Bestuur | 24.088 | -1.835 | 22.254 | 26.128 | -1.615 | 24.513 | 15.866 | -2.018 | 13.848 | 13.723 | 14.139 | 13.685 |
Overhead | 0 | 0 | 0 | 0 | 0 | 0 | 24.702 | -346 | 24.355 | 23.648 | 23.240 | 23.179 |
5. | Financiën en grondexploitaties | 26.802 | -24.848 | 1.954 | 12.697 | -11.135 | 1.562 | 11.030 | -9.096 | 1.934 | 3.870 | 6.718 | 7.224 |
Algemene dekkingsmiddelen | 15 | -160.173 | -160.158 | 15 | -162.927 | -162.912 | -1.073 | -154.575 | -155.648 | -158.001 | -159.894 | -161.774 |
Onvoorzien | 0 | 0 | 0 | 96 | 0 | 96 | 133 | 0 | 133 | 133 | 133 | 133 |
Vennootschapsbelasting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Resultaat voor mutatie reserves | 249.815 | -255.064 | -5.248 | 244.828 | -245.200 | -372 | 232.874 | -228.997 | 3.878 | 269 | -233 | -3.353 |
Reserves | ||||||||||||||
1. | Wonen en leven | 0 | -2.056 | -2.056 | 1.585 | -1.231 | 354 | 0 | -704 | -704 | -538 | -439 | -321 | |
2. | Zorg | 1.532 | -1.298 | 234 | 0 | -2.202 | -2.202 | 0 | -1.507 | -1.507 | -11 | -11 | -11 | |
3. | Werken | 0 | -840 | -840 | 0 | -762 | -762 | 300 | -656 | -356 | -156 | -100 | 0 | |
4. | Bestuur | 14 | -916 | -902 | 0 | -1.200 | -1.200 | 200 | -184 | 16 | 203 | -47 | -47 | |
5. | Financiën en grondexploitaties | 500 | -727 | -227 | 0 | -512 | -512 | 0 | -1.327 | -1.327 | -26 | 0 | 0 | |
Mutatie reserves | 2.046 | -5.837 | -3.791 | 1.585 | -5.907 | -4.322 | 500 | -4.378 | -3.878 | -528 | -597 | -379 | ||
Resultaat na mutatie reserves | 251.861 | -260.901 | -9.040 | 246.413 | -251.107 | -4.694 | 233.374 | -233.374 | 0 | -259 | -830 | -3.732 | |