Overzicht van baten en lasten
In het onderstaande overzicht worden meerjarig per programma alle lasten, baten en het saldo weergegeven. Ook de toevoegingen en onttrekkingen aan de reserves zijn gespecificeerd per programma. Onderaan het overzicht staat het totaal resultaat, dat administratief technisch wordt afgewikkeld ten gunste van de algemene reserve.
Bedragen * € 1.000 |
| rekening 2016 | begroting 2017 na wijziging | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
01 Economie en stadmarketing | Lasten | 15.647 | 14.820 | 14.491 | 15.418 | 14.270 | 13.967 |
Baten | -4.002 | -3.935 | -3.924 | -4.087 | -4.096 | -4.088 | |
Saldo | 11.644 | 10.885 | 10.567 | 11.331 | 10.173 | 9.879 | |
02 Zorg (Wmo) | Lasten | 37.203 | 38.616 | 38.625 | 38.864 | 38.843 | 38.919 |
Baten | -2.651 | -2.471 | -1.171 | -1.171 | -1.171 | -1.171 | |
Saldo | 34.552 | 36.146 | 37.454 | 37.693 | 37.672 | 37.748 | |
03 Werken en inkomen | Lasten | 51.635 | 49.064 | 47.275 | 45.931 | 45.063 | 44.426 |
Baten | -25.695 | -25.591 | -24.554 | -23.944 | -23.754 | -23.654 | |
Saldo | 25.940 | 23.473 | 22.721 | 21.987 | 21.309 | 20.772 | |
04 Jeugd, onderwijs en sport | Lasten | 52.049 | 51.702 | 51.369 | 49.384 | 48.851 | 48.372 |
Baten | -7.970 | -8.217 | -7.262 | -7.264 | -7.265 | -7.167 | |
Saldo | 44.079 | 43.485 | 44.107 | 42.120 | 41.586 | 41.205 | |
05 Ruimtelijke ontwikkeling | Lasten | 26.883 | 18.283 | 15.733 | 11.814 | 10.107 | 6.038 |
Baten | -27.188 | -15.027 | -13.025 | -9.286 | -7.785 | -3.711 | |
Saldo | -304 | 3.257 | 2.707 | 2.528 | 2.322 | 2.327 | |
06 Duurzaamheid en stedelijk beheer | Lasten | 49.826 | 43.602 | 45.673 | 46.914 | 48.476 | 50.146 |
Baten | -30.373 | -28.246 | -28.956 | -30.107 | -31.567 | -32.525 | |
Saldo | 19.454 | 15.356 | 16.717 | 16.807 | 16.909 | 17.621 | |
07 Burgerinitiatieven en publiekszaken | Lasten | 3.745 | 2.918 | 2.804 | 2.584 | 2.547 | 2.547 |
Baten | -1.389 | -1.504 | -1.353 | -875 | -808 | -808 | |
Saldo | 2.355 | 1.414 | 1.451 | 1.709 | 1.739 | 1.739 | |
08 Veiligheid en bestuur | Lasten | 15.777 | 12.016 | 11.718 | 11.181 | 10.845 | 10.808 |
Baten | -200 | -219 | -221 | -171 | -171 | -136 | |
Saldo | 15.577 | 11.797 | 11.497 | 11.010 | 10.674 | 10.672 | |
20 Overhead | Lasten | 0 | 21.389 | 20.570 | 20.497 | 20.614 | 20.066 |
Baten | 0 | -4.258 | -3.258 | -3.277 | -3.247 | -2.751 | |
Saldo | 0 | 17.130 | 17.313 | 17.220 | 17.368 | 17.315 | |
21 Financiering en algemene dekkingsmiddelen | Lasten | 4.539 | 167 | -591 | 803 | 1.938 | 3.994 |
Baten | -167.712 | -163.243 | -163.003 | -164.673 | -163.725 | -165.924 | |
Saldo | -163.173 | -163.075 | -163.594 | -163.870 | -161.787 | -161.930 | |
Totaal saldo van baten en lasten | Lasten | 257.303 | 252.578 | 247.668 | 243.389 | 241.554 | 239.282 |
Baten | -267.180 | -252.710 | -246.727 | -244.855 | -243.588 | -241.934 | |
Saldo | -9.877 | -133 | 941 | -1.467 | -2.034 | -2.652 | |
Dotatie reserve P 01 | Lasten | 0 | 0 | 0 | 0 | 0 | 0 |
Dotatie reserve P 02 | Lasten | 913 | 900 | 0 | 0 | 0 | 0 |
Dotatie reserve P 03 | Lasten | 0 | 759 | 0 | 0 | 0 | 0 |
Dotatie reserve P 04 | Lasten | 0 | 0 | 0 | 0 | 0 | 0 |
Dotatie reserve P 05 | Lasten | 0 | 175 | 0 | 0 | 0 | 0 |
Dotatie reserve P 06 | Lasten | 4.792 | 3.533 | 3.088 | 2.670 | 2.248 | 1.824 |
Dotatie reserve P 07 | Lasten | 0 | 0 | 0 | 0 | 0 | 0 |
Dotatie reserve P 08 | Lasten | 31 | 279 | 0 | 0 | 0 | 0 |
Dotatie reserve P 20 | Lasten | 0 | 1.021 | 557 | 557 | 557 | 557 |
Dotatie reserve P 21 | Lasten | 870 | 292 | 750 | 750 | 500 | 500 |
| Totaal | 6.606 | 6.959 | 4.395 | 3.977 | 3.305 | 2.881 |
Onttrekking reserve P 01 | Baten | -300 | -153 | -165 | -50 | -50 | -50 |
Onttrekking reserve P 02 | Baten | -1.227 | -350 | -80 | 0 | 0 | 0 |
Onttrekking reserve P 03 | Baten | -896 | -1.609 | -160 | 0 | 0 | 0 |
Onttrekking reserve P 04 | Baten | -65 | -611 | -2.919 | -2.100 | -2.900 | 0 |
Onttrekking reserve P 05 | Baten | -336 | -733 | -730 | 0 | 0 | 0 |
Onttrekking reserve P 06 | Baten | -4.533 | -376 | -949 | -69 | -68 | -68 |
Onttrekking reserve P 07 | Baten | 0 | 0 | 0 | 0 | 0 | 0 |
Onttrekking reserve P 08 | Baten | -326 | -529 | -155 | 0 | 0 | 0 |
Onttrekking reserve P 20 | Baten | 0 | -1.382 | -582 | -522 | -522 | -522 |
Onttrekking reserve P 21 | Baten | -1.996 | -1.333 | -146 | 0 | 0 | 0 |
| Totaal | -9.680 | -7.076 | -5.886 | -2.741 | -3.540 | -639 |
Saldo mutaties reserves | Saldo | -3.074 | -117 | -1.491 | 1.236 | -235 | 2.242 |
Totaal resultaat | Lasten | 263.909 | 259.537 | 252.064 | 247.366 | 244.859 | 242.163 |
Baten | -276.860 | -259.786 | -252.613 | -247.596 | -247.128 | -242.573 | |
Saldo | -12.951 | -250 | -549 | -230 | -2.269 | -410 |