In het programmaplan zijn per programma onder de kop “Wat gaat het kosten?" de totalen per programma weergegeven. Onder BBV-overzichten zijn de algemene dekkingsmiddelen, de overhead, de vennootschapsbelasting en de post onvoorzien gepresenteerd. Onderstaand staat een totaaloverzicht waarin alle baten en lasten inclusief de stortingen en onttrekkingen aan de reserves zijn opgenomen.
Overzicht van baten en lasten
Bedragen x ( € 1.000)
Nr | Omschrijving | Begroting 2023 | Begroting 2024 | Begroting 2025 | Begroting 2026 | Begroting 2027 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | ||
01 | Bestuurlijke zaken | -2.904 | 525 | -2.379 | -3.146 | 527 | -2.618 | -3.082 | 463 | -2.619 | -2.355 | 406 | -2.655 | -3.052 | 406 | -2.646 |
02 | Veiligheid en handhaving | -7.747 | 3.145 | -4.602 | -10.137 | 4.270 | -5.867 | -5.970 | 135 | -5.835 | -4.455 | 135 | -5.763 | -5.893 | 135 | -5.758 |
03 | Dienstverlening | -4.624 | 2.090 | -2.535 | -4.866 | 2.432 | -2.434 | -4.876 | 2.432 | -2.443 | -4.344 | 2.316 | -2.408 | -4.726 | 2.316 | -2.411 |
04 | Omgevingskwaliteit | -4.287 | 57 | -4.230 | -4.645 | 27 | -4.617 | -4.443 | 27 | -4.416 | -3.738 | 27 | -4.392 | -4.420 | 27 | -4.393 |
05 | Zorg en ondersteuning | -47.070 | 11.682 | -35.387 | -49.579 | 11.683 | -37.896 | -49.114 | 11.804 | -37.311 | -44.568 | 12.068 | -36.693 | -48.858 | 12.120 | -36.739 |
06 | Sociale basis | -20.307 | 3.378 | -16.929 | -20.663 | 3.127 | -17.537 | -20.909 | 3.077 | -17.832 | -18.354 | 2.939 | -18.570 | -21.194 | 2.906 | -18.288 |
07 | Duurzaamheid | -4.015 | 1.135 | -2.880 | -4.320 | 1.086 | -3.234 | -4.307 | 1.094 | -3.213 | -2.440 | 1.076 | -3.174 | -4.228 | 1.076 | -3.153 |
08 | Lokaal ondernemerschap | -1.033 | 215 | -819 | -809 | 221 | -588 | -818 | 221 | -597 | -929 | 221 | -597 | -818 | 221 | -597 |
09 | Openbaar groen, water en infra | -24.840 | 18.166 | -6.673 | -26.027 | 19.205 | -6.822 | -27.122 | 20.221 | -6.901 | -21.427 | 20.633 | -7.179 | -28.326 | 21.012 | -7.314 |
10 | Grondzaken en vastgoed | -6.024 | 5.844 | -180 | -5.526 | 5.133 | -393 | -4.165 | 1.118 | -3.046 | -9.893 | 4.216 | -3.696 | -4.189 | 470 | -3.719 |
Alg. dekkingsmiddelen | -885 | 98.081 | 97.196 | -1.116 | 106.834 | 105.718 | -1.050 | 106.306 | 105.256 | -1.152 | 98.749 | 97.597 | -1.545 | 98.256 | 96.711 | |
Overhead | -18.845 | 642 | -18.203 | -18.823 | 699 | -18.124 | -18.746 | 699 | -18.047 | -17.837 | 699 | -17.138 | -17.802 | 699 | -17.103 | |
Onvoorzien | -125 | -125 | -126 | -126 | -126 | -126 | -126 | -126 | -126 | -126 | ||||||
Subtotaal | -142.706 | 144.959 | 2.254 | -149.783 | 155.244 | 5.461 | -144.728 | 147.597 | 2.869 | -148.279 | 143.485 | -4.794 | -145.179 | 139.644 | -5.535 | |
Nr | Omschrijving | Begroting 2023 | Begroting 2024 | Begroting 2025 | Begroting 2026 | Begroting 2027 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | Lasten | Baten | Saldo | ||
Geraamde totaal van saldo baten en lasten | -142.706 | 144.959 | 2.254 | -149.783 | 155.244 | 5.461 | -144.728 | 147.597 | 2.869 | -148.279 | 143.485 | -4.794 | -145.179 | 139.644 | -5.535 | |
Mutaties reserves | ||||||||||||||||
1 | Bestuurlijke zaken | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2 | Veiligheid en handhaving | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Dienstverlening | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4 | Omgevingskwaliteit | 0 | 96 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
5 | Zorg en ondersteuning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
6 | Sociale basis | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7 | Duurzaamheid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | Lokaal ondernemerschap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
9 | Openbaar groen, water en infra | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10 | Grondzaken en vastgoed | -13.816 | 12.123 | -1.693 | -4.413 | 11 | -4.402 | -1.860 | 66 | -1.794 | -1.860 | 66 | -1.794 | -1.860 | 66 | -1.794 |
Subtotaal mutaties reserves | -13.816 | 12.219 | -1.597 | -4.413 | 11 | -4.402 | -1.860 | 66 | -1.794 | -1.860 | 66 | -1.794 | -1.860 | 66 | -1.794 | |
Geraamde resultaat | -156.522 | 157.178 | 657 | -154.196 | 155.255 | 1.059 | -146.588 | 147.663 | 1.074 | -150.139 | 143.551 | -6.588 | -147.039 | 139.710 | -7.329 | |