5. Financieel overzicht totale begroting
Het volgende overzicht laat de lasten en baten per programma zien, inclusief alle mutaties uit deze programmabegroting.
bedragen x € 1.000 | |||||||||||||||
Producten | 2023 | 2024 | 2025 | 2026 | 2027 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | ||||||
Programma 1. Welzijn en zorg | |||||||||||||||
Jeugdwerk | 2.876 | -417 | 2.591 | -302 | 2.525 | -244 | 2.211 | -21 | 1.980 | -21 | |||||
Jeugdzorg | 35.857 | -41 | 35.929 | -41 | 32.810 | -41 | 30.774 | -41 | 30.386 | -41 | |||||
Wmo algemeen | 896 | -761 | 1.113 | -775 | 1.099 | -267 | 1.099 | -1.380 | 1.099 | -1.359 | |||||
Wmo beschermd wonen | 14.299 | 0 | 24.460 | 0 | 24.517 | 0 | 24.525 | 0 | 24.506 | 0 | |||||
Wmo collectieve voorzieningen | 18.760 | -15.213 | 17.793 | -14.113 | 12.043 | -113 | 11.843 | -113 | 11.843 | -113 | |||||
Wmo individuele voorzieningen | 16.521 | -252 | 17.222 | -252 | 16.779 | -252 | 16.765 | -252 | 16.765 | -252 | |||||
Wmo begeleiding en dagbesteding | 13.084 | 0 | 12.115 | 0 | 12.115 | 0 | 12.115 | 0 | 12.115 | 0 | |||||
Totaal programma | 102.293 | -16.685 | 111.223 | -15.483 | 101.889 | -918 | 99.333 | -1.808 | 98.694 | -1.787 | |||||
Programma 2. Werk, inkomen en onderwijs | |||||||||||||||
Arbeidsparticipatie | 7.012 | -1.534 | 5.531 | 0 | 6.043 | 0 | 6.152 | 0 | 6.262 | 0 | |||||
Begeleide participatie | 18.222 | 0 | 17.253 | 0 | 16.656 | 0 | 15.781 | 0 | 14.870 | 0 | |||||
Inkomensregelingen | 42.474 | -31.775 | 40.417 | -31.775 | 39.515 | -31.775 | 39.415 | -31.775 | 39.465 | -31.775 | |||||
Minimabeleid | 2.299 | 0 | 2.513 | 0 | 2.623 | 0 | 2.623 | 0 | 2.623 | 0 | |||||
Onderwijsbeleid en leerlingenzaken | 8.079 | -5.214 | 6.652 | -3.587 | 6.642 | -3.587 | 6.642 | -3.587 | 6.638 | -3.587 | |||||
Onderwijshuisvesting | 6.075 | -236 | 5.787 | -2.354 | 5.951 | -236 | 5.931 | -236 | 7.144 | -421 | |||||
Schuldhulpverlening | 1.585 | -10 | 1.931 | -10 | 1.931 | -10 | 1.931 | -10 | 1.931 | -10 | |||||
Totaal programma | 85.747 | -38.769 | 80.085 | -37.726 | 79.361 | -35.608 | 78.476 | -35.608 | 78.933 | -35.793 | |||||
Programma 3. Ontmoeten, sport en cultuur | |||||||||||||||
Gezondheid | 4.833 | -1.023 | 5.292 | -1.005 | 5.268 | -1.005 | 5.056 | -704 | 5.056 | -473 | |||||
Kunst en cultuur | 7.488 | -558 | 5.669 | -305 | 5.651 | -10 | 6.956 | -10 | 7.006 | -10 | |||||
Media | 2.594 | -93 | 2.746 | -93 | 2.666 | -93 | 2.666 | -93 | 2.666 | -93 | |||||
Overige voorzieningen | 120 | -37 | 90 | -37 | 90 | -37 | 90 | -37 | 90 | -37 | |||||
Sociaal-cultureel werk | 6.517 | -1.331 | 4.446 | -422 | 4.278 | -422 | 4.376 | -422 | 4.600 | -422 | |||||
Sportaccommodaties | 6.070 | -1.493 | 8.857 | -1.493 | 5.971 | -1.493 | 6.076 | -1.493 | 6.337 | -1.493 | |||||
Sportbeleid en activering | 3.831 | -1.024 | 3.798 | -974 | 3.798 | -974 | 4.433 | -940 | 4.433 | -940 | |||||
Musea | 100 | -80 | 100 | -80 | 100 | -80 | 100 | -80 | 99 | -80 | |||||
Evenementen en stadspromotie | 1.079 | 0 | 1.249 | 0 | 1.255 | 0 | 1.260 | 0 | 1.260 | 0 | |||||
Totaal programma | 32.632 | -5.639 | 32.246 | -4.409 | 29.077 | -4.114 | 31.013 | -3.779 | 31.548 | -3.548 | |||||
Programma 4. Klimaat, energie en openbare ruimte | |||||||||||||||
Riolering | 7.062 | -8.803 | 7.131 | -8.815 | 7.131 | -8.815 | 7.131 | -8.815 | 7.131 | -8.815 | |||||
Afvalverwijdering bedrijven | 630 | -535 | 768 | -560 | 768 | -560 | 768 | -560 | 768 | -560 | |||||
Wegen, straten en pleinen | 12.235 | -777 | 11.857 | -477 | 11.920 | -477 | 12.083 | -477 | 12.281 | -477 | |||||
Afvalverwijdering particulieren | 14.681 | -16.245 | 15.574 | -17.630 | 15.566 | -17.825 | 15.563 | -18.020 | 15.554 | -18.230 | |||||
Begraafplaatsen en crematoria | 318 | -238 | 323 | -183 | 326 | -183 | 329 | -183 | 329 | -183 | |||||
Hondenwacht | 360 | -540 | 369 | -540 | 369 | -540 | 369 | -540 | 369 | -540 | |||||
Milieubeheer | 2.317 | 0 | 2.424 | 0 | 2.359 | 0 | 2.309 | 0 | 2.298 | 0 | |||||
Openbaar groen | 8.576 | -157 | 8.792 | -73 | 8.854 | -73 | 8.919 | -73 | 8.984 | -73 | |||||
Projecten milieu en buitengebied | 7.523 | -5.126 | 5.897 | -3.638 | 3.447 | -1.549 | 3.347 | -1.549 | 3.339 | -1.549 | |||||
Projecten openbare ruimte | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | |||||
Totaal programma | 53.702 | -32.421 | 53.135 | -31.916 | 50.810 | -30.022 | 50.818 | -30.217 | 51.053 | -30.427 | |||||
Programma 5. Economie | |||||||||||||||
Economische ontwikkeling | 2.574 | -415 | 2.463 | -85 | 1.796 | -85 | 1.802 | -85 | 1.717 | 0 | |||||
Haven | 3.819 | -548 | 1.027 | -548 | 1.050 | -548 | 1.120 | -548 | 1.119 | -548 | |||||
Industrieterreinen | 5.065 | -8.637 | 1.216 | -1.584 | 437 | -821 | 437 | -821 | 437 | -821 | |||||
Recreatie en toerisme | 1.055 | -44 | 1.098 | -44 | 1.008 | -44 | 1.008 | -44 | 977 | -44 | |||||
Totaal programma | 12.513 | -9.645 | 5.803 | -2.262 | 4.291 | -1.499 | 4.366 | -1.499 | 4.250 | -1.414 | |||||
Programma 6. Stadscentrum | |||||||||||||||
Kermissen | 341 | -194 | 310 | -194 | 200 | -199 | 200 | -199 | 200 | -199 | |||||
Centrumontwikkeling algmeen | 704 | -210 | 491 | -210 | 356 | -210 | 356 | -210 | 356 | -210 | |||||
Herontwikkeling Walkwartier | 401 | 0 | 1.098 | -4 | 863 | 0 | 1.181 | 0 | 1.180 | 0 | |||||
Markten | 110 | -93 | 105 | -93 | 100 | -93 | 100 | -93 | 100 | -93 | |||||
Totaal programma | 1.556 | -497 | 2.004 | -501 | 1.519 | -502 | 1.837 | -502 | 1.836 | -502 | |||||
Programma 7. Verstedelijking, wonen en mobiliteit | |||||||||||||||
Parkeren | 2.181 | -2.352 | 2.073 | -2.431 | 2.092 | -2.431 | 2.159 | -2.431 | 2.156 | -2.431 | |||||
Verkeer | 2.485 | -151 | 2.117 | -156 | 2.028 | -156 | 2.045 | -156 | 2.062 | -156 | |||||
Ruimtelijke ordening | 4.435 | -336 | 3.522 | -336 | 3.522 | -336 | 3.522 | -336 | 3.475 | -336 | |||||
Strategische projecten/samenwerking | 8.127 | -3.900 | 697 | 0 | 695 | 0 | 945 | 0 | 945 | 0 | |||||
Volkshuisvesting | 5.400 | -3.500 | 4.454 | -3.002 | 4.569 | -3.002 | 4.568 | -3.002 | 4.568 | -3.002 | |||||
Woningbouwcomplexen | 10.004 | -13.984 | 7.913 | -9.391 | 3.695 | -4.584 | 2.499 | -3.005 | 3.707 | -4.564 | |||||
Overige bedrijfsmatige activiteiten | 4.710 | -4.445 | 5.414 | -5.145 | 2.696 | -2.058 | 1.105 | -468 | 1.105 | -468 | |||||
Totaal programma | 37.342 | -28.669 | 26.189 | -20.462 | 19.297 | -12.569 | 16.843 | -9.399 | 18.018 | -10.958 | |||||
Programma 8. Veilige omgeving | |||||||||||||||
Integrale veiligheid | 904 | -62 | 1.215 | -12 | 1.215 | -12 | 1.215 | -12 | 1.208 | -12 | |||||
Toezicht en handhaving openbare orde | 2.226 | -80 | 2.490 | -80 | 2.520 | -80 | 2.520 | -80 | 2.520 | -80 | |||||
Veiligheidsregio | 5.949 | 0 | 6.843 | 0 | 6.868 | 0 | 6.914 | 0 | 7.020 | 0 | |||||
Totaal programma | 9.079 | -142 | 10.548 | -92 | 10.603 | -92 | 10.649 | -92 | 10.748 | -92 | |||||
Programma 9. Besturen in verandering van tijden | |||||||||||||||
College | 1.357 | -64 | 1.254 | 0 | 1.254 | 0 | 1.254 | 0 | 1.254 | 0 | |||||
Dienstverlening | 2.414 | -960 | 3.033 | -1.520 | 3.033 | -1.520 | 3.025 | -1.520 | 3.025 | -1.520 | |||||
Overhead | 44.460 | -6.271 | 41.294 | -5.464 | 40.380 | -5.397 | 39.591 | -5.296 | 39.545 | -5.279 | |||||
Raad en raadscommissies | 1.562 | 0 | 1.763 | 0 | 1.763 | 0 | 1.763 | 0 | 1.763 | 0 | |||||
Rekenkamer | 50 | 0 | 81 | 0 | 81 | 0 | 81 | 0 | 81 | 0 | |||||
Saldo kostenplaatsen | -1.100 | 0 | -1.100 | 0 | -1.100 | 0 | -1.100 | 0 | -1.100 | 0 | |||||
Verkiezingen | 590 | 0 | 215 | 0 | 215 | 0 | 215 | 0 | 215 | 0 | |||||
Wijkgericht werken | 1.013 | 0 | 1.076 | 0 | 1.076 | 0 | 1.076 | 0 | 1.076 | 0 | |||||
Totaal programma | 50.345 | -7.295 | 47.615 | -6.984 | 46.701 | -6.917 | 45.904 | -6.815 | 45.859 | -6.798 | |||||
Programma 10. Financieel Beleid | |||||||||||||||
Algemene baten en lasten | 448 | -870 | 6.916 | -2.120 | 7.324 | -2.354 | 8.769 | -2.392 | 9.785 | -2.392 | |||||
Algemene uitkering | 0 | -225.710 | 0 | -241.216 | 0 | -243.660 | 0 | -225.494 | 0 | -227.985 | |||||
Dividend en Winstuitkering | 0 | -162 | 0 | -142 | 0 | -142 | 0 | -142 | 0 | -142 | |||||
Onvoorzien | 130 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | |||||
Overige belastingen | 5 | -302 | 5 | -302 | 5 | -302 | 5 | -302 | 5 | -302 | |||||
OZB belasting | 2.084 | -22.757 | 1.920 | -24.237 | 1.950 | -24.237 | 1.950 | -24.237 | 1.950 | -24.237 | |||||
Reserveringen | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | |||||
Treasury | 538 | -1.077 | 578 | -1.109 | 748 | -1.135 | 1.365 | -1.142 | 1.518 | -1.114 | |||||
Totaal programma | 3.259 | -250.878 | 9.773 | -269.125 | 10.382 | -271.830 | 12.443 | -253.709 | 13.612 | -256.172 | |||||
SALDO VAN BATEN EN LASTEN | 388.468 | -390.639 | 378.622 | -388.961 | 353.931 | -364.070 | 351.683 | -343.428 | 354.549 | -347.490 | |||||
bedragen x € 1.000 | |||||||||||||||
Producten: mutaties in reserves | 2023 | 2024 | 2025 | 2026 | 2027 | ||||||||||
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | ||||||
Programma 1. Welzijn en zorg | |||||||||||||||
Jeugdwerk | 0 | -255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Jeugdzorg | 0 | -661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Wmo algemeen | 0 | -200 | 0 | -200 | 0 | -200 | 0 | 0 | 0 | 0 | |||||
Wmo begeleiding en dagbesteding | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Wmo beschermd wonen | 7.500 | -3.053 | 0 | -5.000 | 0 | -5.000 | 0 | -5.000 | 0 | -5.000 | |||||
Wmo collectieve voorzieningen | 10.144 | -1.048 | 8.300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Totaal programma | 17.644 | -5.284 | 8.300 | -5.200 | 0 | -5.200 | 0 | -5.000 | 0 | -5.000 | |||||
Programma 2. Werk, inkomen en onderwijs | |||||||||||||||
Arbeidsparticipatie | 0 | -540 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Begeleide participatie | 0 | -25 | 0 | -25 | 0 | -25 | 0 | -25 | 0 | -25 | |||||
Inkomensregelingen | 257 | -3.414 | 0 | -313 | 0 | -255 | 0 | -55 | 0 | -55 | |||||
Minimabeleid | 206 | -169 | 0 | -316 | 0 | -220 | 0 | -220 | 0 | -220 | |||||
Onderwijsbeleid en leerlingenzaken | 0 | -26 | 0 | -26 | 0 | -26 | 0 | -26 | 0 | -2 | |||||
Onderwijshuisvesting | 450 | -1.138 | 0 | -129 | 0 | -179 | 0 | -179 | 0 | -29 | |||||
Schuldhulpverlening | 0 | -18 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Totaal programma | 913 | -5.329 | 0 | -1.126 | 0 | -704 | 0 | -504 | 0 | -331 | |||||
Programma 3. Ontmoeten, sport en cultuur | |||||||||||||||
Gezondheid | 0 | -69 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Kunst en cultuur | 300 | -1.268 | 300 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Media | 0 | -80 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Musea | 0 | -23 | 0 | -21 | 0 | -21 | 0 | -21 | 0 | -21 | |||||
Overige voorzieningen | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Sociaal-cultureel werk | 3.482 | -6.048 | 254 | -306 | 279 | -218 | 12 | -198 | 12 | -198 | |||||
Sportaccommodaties | 195 | -186 | 0 | -929 | 0 | -135 | 0 | -135 | 0 | -135 | |||||
Totaal programma | 3.976 | -7.697 | 554 | -1.389 | 279 | -375 | 12 | -355 | 12 | -355 | |||||
Programma 4. Klimaat, energie en openbare ruimte | |||||||||||||||
Afvalverwijdering particulieren | 0 | -968 | 0 | -600 | 0 | -399 | 0 | -201 | 0 | 12 | |||||
Milieubeheer | 5 | -140 | 0 | -150 | 0 | -85 | 0 | -35 | 0 | -24 | |||||
Openbaar groen | 0 | -151 | 0 | -40 | 0 | -39 | 0 | -39 | 0 | -39 | |||||
Projecten milieu en buitengebied | 900 | -974 | 500 | -468 | 900 | -58 | 0 | -8 | 0 | 0 | |||||
Riolering | 0 | -36 | 0 | -92 | 0 | -92 | 0 | -92 | 0 | -92 | |||||
Wegen, straten en pleinen | 0 | -131 | 0 | -61 | 0 | -59 | 0 | -24 | 0 | -24 | |||||
Totaal programma | 905 | -2.400 | 500 | -1.411 | 900 | -733 | 0 | -400 | 0 | -168 | |||||
Programma 5. Economie | |||||||||||||||
Economische ontwikkeling | 4.050 | -308 | 0 | -675 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Haven | 0 | -2.800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Industrieterreinen | 3.196 | -26 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Recreatie en toerisme | 0 | -3 | 0 | -25 | 0 | -3 | 0 | -3 | 0 | -3 | |||||
Totaal programma | 7.246 | -3.137 | 0 | -715 | 0 | -3 | 0 | -3 | 0 | -3 | |||||
Programma 6. Stadscentrum | |||||||||||||||
Centrumontwikkeling algmeen | 905 | -427 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Herontwikkeling Walkwartier | 2.450 | -1.298 | 1.528 | -1.544 | 440 | -137 | 0 | -137 | 0 | -137 | |||||
Totaal programma | 3.355 | -1.725 | 1.528 | -1.604 | 440 | -137 | 0 | -137 | 0 | -137 | |||||
Programma 7. Verstedelijking, wonen en mobiliteit | |||||||||||||||
Overige bedrijfsmatige activiteiten | 668 | -258 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Parkeren | 245 | -246 | 245 | -50 | 245 | -69 | 245 | -136 | 245 | -133 | |||||
Ruimtelijke ordening | 0 | -965 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Strategische projecten/samenwerking | 6.308 | -6.464 | 12.005 | -3.061 | 663 | -650 | 454 | -691 | 744 | -631 | |||||
Verkeer | 470 | -149 | 11.540 | -15.176 | 9.314 | -76 | 2.314 | -76 | 1.314 | -76 | |||||
Volkshuisvesting | 0 | -45 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Woningbouwcomplexen | 4.052 | -3.417 | 7.030 | -551 | 5.889 | 0 | 506 | 0 | 857 | 0 | |||||
Totaal programma | 11.743 | -11.544 | 31.213 | -18.953 | 16.111 | -794 | 3.519 | -903 | 3.160 | -840 | |||||
Programma 8. Veilige omgeving | |||||||||||||||
Veiligheidsregio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Totaal programma | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Programma 9. Besturen in verandering van tijden | |||||||||||||||
College | 103 | -38 | 103 | 0 | 103 | 0 | 103 | 0 | 103 | 0 | |||||
Dienstverlening | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Overhead | 986 | -3.463 | 747 | -992 | 1.297 | -163 | 478 | -55 | 478 | -55 | |||||
Verkiezingen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Wijkgericht werken | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Totaal programma | 1.089 | -3.531 | 850 | -992 | 1.400 | -163 | 581 | -55 | 581 | -55 | |||||
Programma 10. Financieel Beleid | |||||||||||||||
Algemene baten en lasten | 0 | -566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Reserveringen | 0 | -2.423 | 0 | -2.231 | 0 | -2.082 | 0 | -1.933 | 0 | -1.789 | |||||
Treasury | 1.015 | 0 | 978 | 0 | 954 | 0 | 960 | 0 | 945 | 0 | |||||
Totaal programma | 1.015 | -2.989 | 978 | -2.231 | 954 | -2.082 | 960 | -1.933 | 945 | -1.789 | |||||
TOTAAL MUTATIES RESERVES | 47.887 | -43.638 | 43.923 | -33.621 | 20.084 | -10.192 | 5.073 | -9.289 | 4.698 | -8.677 | |||||
RESULTAAT | 436.355 | -434.277 | 422.545 | -422.582 | 374.014 | -374.261 | 356.756 | -352.717 | 359.248 | -356.167 | |||||