Overzicht baten en lasten
Programmabedragen (x€1000) | Rekening 2018 | Begroting na wijziging 2019 | Begroting 2020 | Begroting 2021 | Begroting 2022 | Begroting 2023 |
|---|---|---|---|---|---|---|
1. Samenleving | ||||||
1.1 Sport, cultuur en onderwijs | ||||||
Lasten | 2.846 | 3.003 | 3.061 | 3.046 | 3.035 | 3.072 |
Baten | 295 | 488 | 571 | 571 | 571 | 571 |
Saldo | -2.551 | -2.515 | -2.490 | -2.476 | -2.464 | -2.501 |
1.2 Maatschappelijke ontwikkeling | ||||||
Lasten | 18.043 | 17.626 | 17.724 | 17.609 | 17.577 | 17.564 |
Baten | 678 | 369 | 269 | 269 | 269 | 269 |
Saldo | -17.365 | -17.258 | -17.455 | -17.340 | -17.308 | -17.296 |
1.3 Werken inkomen | ||||||
Lasten | 9.061 | 8.940 | 9.218 | 9.172 | -9.158 | 9.126 |
Baten | 6.217 | 5.796 | 5.796 | 5.796 | 5.796 | 5.796 |
Saldo | -2.844 | -3.143 | -3.422 | -3.376 | -3.362 | -3.330 |
1.4 Veiligheid | ||||||
Lasten | 2.445 | 2.636 | 2.766 | 2.720 | 2.721 | 2.721 |
Baten | 95 | 116 | 123 | 124 | 124 | 124 |
Saldo | -2.350 | -2.520 | -2.643 | -2.596 | -2.596 | -2.596 |
Programma Samenleving totaal overzicht | ||||||
Lasten programma | 32.395 | 32.205 | 32.769 | 32.547 | 32.490 | 32.483 |
Baten programma | 7.286 | 6.769 | 6.759 | 6.760 | 6.760 | 6.760 |
Saldo programma Samenleving | -25.109 | -25.436 | -26.010 | -25.788 | -25.730 | -25.723 |
Toevoeging / onttrekking reserves | 203 | -133 | -159 | 50 | -162 | -162 |
Saldo samenleving na mutatiereserves | -24.906 | -25.569 | -26.168 | -25.739 | -25.892 | -25.885 |
2. Wonen | ||||||
2.1 Woonomgeving | ||||||
Lasten | 12.306 | 13.155 | 13.731 | 14.146 | 14.328 | 13.413 |
Baten | 4.158 | 4.501 | 4.474 | 4.561 | 4.589 | 4.535 |
Saldo | -8.148 | -8.654 | -9.257 | -9.585 | -9.739 | -8.878 |
2.2 Woonbeleid | ||||||
Lasten | 1.303 | 1.114 | 1.150 | 1.154 | 1.200 | 1.155 |
Baten | 104 | 5 | 5 | 7 | 7 | 7 |
Saldo | -1.199 | -1.109 | -1.145 | -1.147 | -1.193 | -1.148 |
2.3 Ruimtelijke ordening | ||||||
Lasten | 1.006 | 978 | 1.031 | 845 | 795 | 645 |
Baten | 1.119 | 1.127 | 965 | 965 | 965 | 965 |
Saldo | 113 | 149 | -66 | 120 | 170 | 320 |
Programma Wonen totaal overzicht | ||||||
Lasten programma | 14.615 | 15.247 | 15.912 | 16.145 | 16.323 | 15.213 |
Baten programma | 5.381 | 5.633 | 5.444 | 5.533 | 5.561 | 5.507 |
Saldo programma Wonen | -9.233 | -9.613 | -10.468 | -10.613 | -10.763 | -9.706 |
Toevoeging / onttrekking reserves | 711 | 456 | 965 | 1.129 | 928 | -4 |
Saldo wonen na mutatie reserves | -8.522 | -9.157 | -9.503 | -9.484 | -9.835 | -9.710 |
3. Werken | ||||||
3.1 Ondernemen | ||||||
Lasten | 637 | 681 | 754 | 716 | 665 | 665 |
Baten | 38 | 32 | 31 | 31 | 20 | 20 |
Saldo | -598 | -649 | -723 | -685 | -645 | -645 |
3.2 Mobiliteit | ||||||
Lasten | 1.205 | 1.232 | 1.379 | 1.297 | 1.293 | 1.261 |
Baten | ||||||
Saldo | -1.205 | -1.232 | -1.379 | -1.297 | -1.293 | -1.261 |
Programma Werken totaal overzicht | ||||||
Lasten programma | 1.842 | 1.913 | 2.133 | 2.013 | 1.958 | -1.926 |
Baten programma | 38 | 32 | 31 | 31 | 20 | 20 |
Saldo Werken | -1.803 | -1.881 | -2.102 | -1.983 | -1.938 | -1.906 |
Toevoeging / onttrekking reserves | 20 | 0 | 0 | 0 | 0 | 0 |
Saldo Werken na mutatie reserves | -1.783 | -1.881 | -2.102 | -1.983 | -1.938 | -1.906 |
4. Organiseren | ||||||
4.1 Bestuur & Organisatie | ||||||
Lasten | 1.560 | 1.825 | 1.937 | 1.904 | 1.828 | 1.828 |
Baten | 120 | 1 | 1 | 1 | 1 | 1 |
Saldo | -1.440 | -1.824 | -1.937 | -1.903 | -1.828 | -1.827 |
4.2 Dienstverlening | ||||||
Lasten | 1.154 | 1.345 | 1.149 | 1.224 | 1.198 | 1.203 |
Baten | 600 | 542 | 523 | 545 | 518 | 503 |
Saldo | -554 | -802 | -626 | -679 | -680 | -700 |
4.3 Vastgoed | ||||||
Lasten | 5.396 | 4.869 | 4.523 | 4.780 | 4.908 | 4.731 |
Baten | 1.212 | 1.767 | 1.703 | 1.166 | 1.166 | 1.166 |
Saldo | -4.184 | -3.102 | -2.820 | -3.613 | -3.742 | -3.565 |
4.4 Financiën | ||||||
Lasten | 114 | 103 | 147 | 300 | 300 | 300 |
Baten | 3.467 | 3.736 | 3.760 | 3.833 | 3.870 | 3.904 |
Saldo | 3.354 | 3.632 | 3.614 | 3.534 | 3.570 | 3.604 |
4.5 Grondexploitatie | ||||||
Lasten | 11.083 | 18.469 | 2.156 | 1.219 | 2.730 | 412 |
Baten | 10.463 | 17.652 | 1.749 | 807 | 2.318 | 0 |
Saldo | -620 | -817 | -408 | -412 | -412 | -412 |
4.50 Algemene dekkingsmiddelen | ||||||
-Algemene uitkeringen | ||||||
Lasten | 25 | 24 | 24 | 24 | 24 | 24 |
Baten | 24.051 | 36.083 | 37.301 | 37.397 | 37.534 | 37.935 |
Saldo | 24.027 | 36.059 | 37.277 | 37.373 | 37.510 | 37.911 |
-Overige dekkingsmiddelen | ||||||
Lasten | 87 | -662 | -691 | -702 | -717 | -716 |
Baten | 28 | 0 | 0 | 0 | 0 | 0 |
Saldo | -59 | 662 | 691 | 702 | 717 | 716 |
-Dividend | ||||||
Lasten | 20 | 92 | 89 | 89 | 89 | 89 |
Baten | 742 | 917 | 918 | 918 | 918 | 918 |
Saldo | 722 | 825 | 828 | 828 | 828 | 828 |
-Lokale heffingen | ||||||
Lasten | 287 | 321 | 330 | 330 | 330 | 330 |
Baten | 8.774 | 9.015 | 9.125 | 9.178 | 7.730 | 7.740 |
Saldo | 8.487 | 8.694 | 8.794 | 8.847 | 7.400 | 7.409 |
-Deelfonds sociaal domein | ||||||
Lasten | ||||||
Baten | 12.217 | 2.084 | 1.879 | 1.825 | 1.808 | 1.823 |
Saldo | 12.217 | 2.084 | 1.879 | 1.825 | 1.808 | 1.823 |
-Saldo van de financieringsfunctie | ||||||
Lasten | 42 | 125 | 182 | 75 | 84 | 77 |
Baten | 2.258 | 1.639 | 1.046 | 1.021 | 1.027 | 1.009 |
Saldo | 2.215 | 1.765 | 864 | 946 | 943 | 932 |
4.51 -Overhead | ||||||
Lasten | 9.194 | 8.967 | 9.097 | 8.959 | 9.130 | 9.050 |
Baten | 2 | 16 | 4 | 4 | 4 | 4 |
Saldo | -9.191 | -8.951 | -9.094 | -8.955 | -9.127 | -9.046 |
4.52 Vennootschapsbelasting | ||||||
Lasten | 0 | 350 | 0 | 0 | 0 | 0 |
Baten | 0 | 0 | 0 | 0 | 0 | 0 |
Saldo | 0 | -350 | 0 | 0 | 0 | 0 |
4.53 -Onvoorzien | ||||||
Lasten | 0 | 13 | 58 | 58 | 58 | 58 |
Baten | 0 | 0 | 0 | 0 | 0 | 0 |
Saldo | 0 | -13 | -58 | -58 | -58 | -58 |
Programma Organiseren totaaloverzicht | ||||||
Lasten programma | 28.961 | 35.591 | 19.002 | 18.260 | 19.964 | 17.386 |
Baten programma | 63.935 | 73.452 | 58.008 | 56.695 | 56.894 | 55.001 |
Saldo Organiseren | 34.974 | 37.862 | 39.006 | 38.435 | 36.930 | 37.615 |
Toevoeging / onttrekking reserves | -524 | -1.529 | -1.233 | -1.591 | 172 | -14 |
Saldo Organiseren na mutatie reserves | 34.450 | 36.333 | 37.773 | 36.843 | 37.101 | 37.602 |
Totaal baten en lasten | ||||||
Lasten | 77.811 | 84.956 | 69.815 | 68.966 | 70.735 | 67.007 |
Baten | 76.641 | 85.886 | 70.241 | 69.016 | 69.234 | 67.285 |
Saldo baten en lasten | -1.171 | 929 | 426 | 50 | -1.502 | 278 |
Toevoeging / onttrekking reserves | ||||||
Lasten | 3.371 | 3.427 | 3.523 | 3.455 | 2.206 | 2.244 |
Baten | 3.780 | 2.357 | 2.847 | 3.149 | 2.982 | 2.079 |
Saldo mutatie reserves | 409 | -1.070 | -676 | -306 | 776 | -165 |
Resultaat | ||||||
Lasten | 81.182 | 88.517 | 73.339 | 72.527 | 72.941 | 69.265 |
Baten | 80.421 | 88.243 | 73.339 | 72.165 | 72.378 | 69.366 |
Saldo na mutatiereserves | -762 | -274 | 0 | -362 | -563 | 101 |