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 | 2024 | 2025 | 2026 | 2027 | 2028 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | |
Programma 1. Welzijn en zorg | ||||||||||
Jeugdwerk | 2.705 | -304 | 2.230 | -246 | 1.915 | -23 | 1.932 | -23 | 1.702 | -23 |
Jeugdzorg | 43.437 | -41 | 43.075 | -41 | 42.450 | -41 | 42.536 | -41 | 42.768 | -41 |
Wmo algemeen | 1.113 | -775 | 965 | -285 | 925 | -1.371 | 925 | -1.350 | 925 | -1.350 |
Wmo beschermd wonen | 17.672 | 0 | 28.379 | 0 | 25.089 | 0 | 25.069 | 0 | 25.069 | 0 |
Wmo collectieve voorzieningen | 20.958 | -15.685 | 25.143 | -13.191 | 23.128 | -13.186 | 23.127 | -13.186 | 23.127 | -13.186 |
Wmo individuele voorzieningen | 18.050 | -252 | 18.049 | -252 | 17.453 | -252 | 17.453 | -252 | 17.453 | -252 |
Wmo begeleiding en dagbesteding | 13.404 | -12 | 10.687 | -12 | 13.026 | -12 | 13.026 | -12 | 13.026 | -12 |
Totaal programma | 117.339 | -17.069 | 128.529 | -14.028 | 123.986 | -14.885 | 124.069 | -14.864 | 124.071 | -14.864 |
Programma 2. Werk, inkomen en onderwijs | ||||||||||
Arbeidsparticipatie | 8.986 | -3.707 | 6.995 | 0 | 7.136 | 0 | 7.277 | 0 | 7.417 | 0 |
Begeleide participatie | 18.568 | -43 | 17.586 | 0 | 16.660 | 0 | 15.738 | 0 | 15.074 | 0 |
Inkomensregelingen | 44.386 | -35.456 | 43.229 | -35.456 | 43.078 | -35.456 | 43.127 | -35.456 | 43.125 | -35.456 |
Minimabeleid | 2.463 | 0 | 2.694 | 0 | 2.694 | 0 | 2.694 | 0 | 2.584 | 0 |
Onderwijsbeleid en leerlingenzaken | 7.810 | -4.667 | 6.842 | -3.943 | 6.842 | -3.943 | 6.837 | -3.943 | 6.837 | -3.943 |
Onderwijshuisvesting | 6.093 | -236 | 6.025 | -236 | 6.072 | -236 | 5.992 | -236 | 8.426 | -451 |
Schuldhulpverlening | 1.931 | -10 | 2.200 | -10 | 2.200 | -10 | 2.200 | -10 | 2.200 | -10 |
Totaal programma | 90.237 | -44.120 | 85.572 | -39.645 | 84.682 | -39.645 | 83.866 | -39.645 | 85.664 | -39.861 |
Programma 3. Ontmoeten, sport en cultuur | ||||||||||
Gezondheid | 5.663 | -1.550 | 5.731 | -1.005 | 5.618 | -704 | 5.618 | -473 | 5.519 | -473 |
Kunst en cultuur | 6.460 | -305 | 6.743 | -10 | 8.431 | -10 | 8.735 | -10 | 9.073 | -10 |
Media | 2.786 | -93 | 2.838 | -93 | 2.838 | -93 | 2.773 | -93 | 2.773 | -93 |
Overige voorzieningen | 90 | -37 | 388 | -37 | 388 | -37 | 388 | -37 | 388 | -37 |
Sociaal-cultureel werk | 5.501 | -422 | 4.108 | -422 | 4.228 | -422 | 4.464 | -422 | 4.652 | -422 |
Sportaccommodaties | 6.090 | -1.987 | 6.714 | -1.772 | 6.179 | -1.772 | 6.444 | -1.772 | 6.491 | -1.772 |
Sportbeleid en activering | 4.027 | -989 | 3.557 | -974 | 4.536 | -940 | 4.771 | -940 | 4.843 | -940 |
Musea | 212 | -80 | 102 | -80 | 101 | -80 | 101 | -80 | 101 | -80 |
Evenementen en stadspromotie | 1.205 | 0 | 1.136 | 0 | 1.141 | 0 | 1.141 | 0 | 1.141 | 0 |
Totaal programma | 32.034 | -5.462 | 31.316 | -4.394 | 33.460 | -4.058 | 34.435 | -3.828 | 34.979 | -3.828 |
Programma 4. Klimaat, energie en openbare ruimte | ||||||||||
Riolering | 7.201 | -9.015 | 7.274 | -9.058 | 7.274 | -9.058 | 7.274 | -9.058 | 7.274 | -9.058 |
Afvalverwijdering bedrijven | 755 | -575 | 778 | -575 | 778 | -575 | 778 | -575 | 778 | -575 |
Wegen, straten en pleinen | 12.333 | -824 | 12.745 | -524 | 13.244 | -524 | 13.542 | -524 | 13.822 | -524 |
Afvalverwijdering particulieren | 14.087 | -15.968 | 14.482 | -17.005 | 14.512 | -17.233 | 14.499 | -17.419 | 14.491 | -17.413 |
Begraafplaatsen en crematoria | 319 | -179 | 326 | -179 | 329 | -179 | 329 | -179 | 328 | -179 |
Hondenwacht | 379 | -550 | 375 | -550 | 375 | -550 | 375 | -550 | 375 | -550 |
Milieubeheer | 2.513 | -120 | 2.528 | -60 | 2.518 | -60 | 2.758 | -60 | 2.553 | -73 |
Openbaar groen | 9.682 | -789 | 10.198 | -718 | 9.611 | -178 | 9.608 | -178 | 9.529 | -178 |
Klimaat en energie | 6.431 | -3.813 | 9.284 | -4.347 | 3.792 | -1.549 | 3.662 | -1.549 | 3.412 | -1.549 |
Projecten openbare ruimte | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal programma | 53.700 | -31.833 | 58.060 | -33.016 | 52.433 | -29.906 | 52.824 | -30.092 | 52.562 | -30.098 |
Programma 5. Economie | ||||||||||
Economische ontwikkeling | 2.532 | -165 | 2.184 | -85 | 2.183 | -85 | 2.081 | 0 | 2.079 | 0 |
Haven | 2.676 | -378 | 1.153 | -405 | 1.262 | -405 | 1.334 | -405 | 1.332 | -405 |
Industrieterreinen | 3.726 | -6.712 | 2.984 | -4.388 | 584 | -873 | 584 | -873 | 584 | -873 |
Recreatie en toerisme | 1.052 | -50 | 673 | -50 | 672 | -50 | 672 | -50 | 667 | -50 |
Totaal programma | 9.986 | -7.306 | 6.994 | -4.928 | 4.702 | -1.414 | 4.671 | -1.329 | 4.662 | -1.329 |
Programma 6. Stadscentrum | ||||||||||
Kermissen | 310 | -194 | 337 | -204 | 337 | -204 | 337 | -204 | 337 | -204 |
Centrumontwikkeling algmeen | 664 | -210 | 365 | -210 | 358 | -210 | 358 | -210 | 358 | -210 |
Herontwikkeling Walkwartier | 435 | -9 | 837 | 0 | 1.232 | 0 | 1.313 | 0 | 1.311 | 0 |
Markten | 106 | -93 | 88 | -93 | 88 | -93 | 88 | -93 | 88 | -93 |
Totaal programma | 1.515 | -506 | 1.626 | -507 | 2.015 | -507 | 2.096 | -507 | 2.094 | -507 |
Programma 7. Verstedelijking, wonen en mobiliteit | ||||||||||
Parkeren | 1.976 | -2.642 | 1.986 | -2.634 | 2.087 | -2.634 | 2.091 | -2.634 | 2.131 | -2.633 |
Verkeer | 3.039 | -162 | 2.759 | -156 | 2.708 | -156 | 2.657 | -156 | 2.256 | -156 |
Ruimtelijke ordening | 4.224 | -812 | 3.378 | -493 | 3.378 | -409 | 3.378 | -409 | 3.378 | -409 |
Strategische projecten/samenwerking | 9.661 | -7.026 | 8.582 | -6.459 | 3.363 | -2.239 | 1.365 | -308 | 2.179 | -1.122 |
Volkshuisvesting | 4.830 | -3.009 | 5.106 | -3.009 | 5.006 | -3.009 | 4.976 | -3.009 | 4.976 | -3.009 |
Woningbouwcomplexen | 4.280 | -6.356 | 7.993 | -12.864 | 3.421 | -3.819 | 2.681 | -3.671 | 3.132 | -4.226 |
Overige bedrijfsmatige activiteiten | 4.356 | -3.858 | 4.696 | -4.067 | 1.398 | -578 | 1.287 | -468 | 1.287 | -468 |
Totaal programma | 32.367 | -23.865 | 34.500 | -29.682 | 21.361 | -12.844 | 18.434 | -10.655 | 19.337 | -12.023 |
Programma 8. Veilige omgeving | ||||||||||
Integrale veiligheid | 1.230 | 0 | 1.462 | 0 | 1.312 | 0 | 1.305 | 0 | 1.305 | 0 |
Toezicht en handhaving openbare orde | 2.493 | -80 | 2.707 | -80 | 2.707 | -80 | 2.707 | -80 | 2.707 | -80 |
Veiligheidsregio | 6.843 | -103 | 7.174 | 0 | 7.221 | 0 | 7.326 | 0 | 7.326 | 0 |
Totaal programma | 10.565 | -183 | 11.343 | -80 | 11.240 | -80 | 11.338 | -80 | 11.338 | -80 |
Programma 9. Besturen in verandering van tijden | ||||||||||
College | 1.358 | 0 | 1.353 | 0 | 1.353 | 0 | 1.353 | 0 | 1.353 | 0 |
Dienstverlening | 3.038 | -1.689 | 3.118 | -1.520 | 3.110 | -1.520 | 3.110 | -1.520 | 3.110 | -1.520 |
Overhead | 46.070 | -6.464 | 45.819 | -6.320 | 44.115 | -6.009 | 43.535 | -6.009 | 43.157 | -6.009 |
Raad en raadscommissies | 1.871 | 0 | 1.921 | 0 | 1.921 | 0 | 1.921 | 0 | 1.921 | 0 |
Rekenkamer | 81 | 0 | 81 | 0 | 81 | 0 | 81 | 0 | 81 | 0 |
Saldo kostenplaatsen | -1.168 | 0 | -1.235 | 0 | -1.235 | 0 | -1.235 | 0 | -1.235 | 0 |
Verkiezingen | 336 | 0 | 230 | 0 | 230 | 0 | 230 | 0 | 230 | 0 |
Wijkgericht werken | 1.137 | 0 | 1.380 | 0 | 1.380 | 0 | 1.333 | 0 | 1.333 | 0 |
Totaal programma | 52.723 | -8.153 | 52.667 | -7.840 | 50.956 | -7.529 | 50.329 | -7.529 | 49.950 | -7.529 |
Programma 10. Financieel Beleid | ||||||||||
Algemene baten en lasten | 166 | -2.120 | 5.459 | -2.354 | 5.687 | -2.392 | 5.835 | -2.392 | 6.236 | -2.392 |
Algemene uitkering | 0 | -249.080 | 0 | -256.644 | 0 | -246.780 | 0 | -247.148 | 0 | -248.235 |
Dividend en Winstuitkering | 0 | -142 | 0 | -142 | 0 | -142 | 0 | -142 | 0 | -142 |
Onvoorzien | 13 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | 300 | 0 |
Overige belastingen | 5 | -389 | 5 | -389 | 5 | -389 | 5 | -389 | 5 | -389 |
OZB belasting | 2.102 | -24.415 | 2.039 | -27.827 | 2.039 | -27.929 | 2.039 | -27.929 | 2.039 | -27.929 |
Reserveringen | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 |
Treasury | 1.012 | -1.147 | 1.552 | -1.187 | 2.118 | -1.203 | 2.563 | -1.283 | 2.779 | -1.253 |
Vennootschapsbelasting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal programma | 3.353 | -277.293 | 9.410 | -288.542 | 10.204 | -278.835 | 10.798 | -279.283 | 11.413 | -280.340 |
SALDO VAN BATEN EN LASTEN | 403.819 | -415.791 | 420.018 | -422.662 | 395.038 | -389.704 | 392.860 | -387.812 | 396.070 | -390.459 |
bedragen x € 1.000 | ||||||||||
Producten: Mutaties in reserves | 2024 | 2025 | 2026 | 2027 | 2028 | |||||
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | |
Programma 1. Welzijn en zorg | ||||||||||
Jeugdwerk | 900 | -945 | 0 | 0 | 0 | 0 | 0 | -230 | 0 | 0 |
Jeugdzorg | 0 | -464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Wmo algemeen | 0 | -200 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 |
Wmo beschermd wonen | 5.200 | -4.600 | 0 | -10.000 | 0 | -5.000 | 0 | -5.000 | 0 | -5.000 |
Wmo collectieve voorzieningen | 8.850 | -455 | 3.936 | -4.061 | 3.928 | -4.000 | 3.928 | -4.000 | 3.928 | 0 |
Wmo begeleiding en dagbesteding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal programma | 14.950 | -6.664 | 3.936 | -14.261 | 3.928 | -9.000 | 3.928 | -9.230 | 3.928 | -5.000 |
Programma 2. Werk, inkomen en onderwijs | ||||||||||
Arbeidsparticipatie | 0 | -310 | 0 | -300 | 0 | -300 | 0 | -300 | 0 | -300 |
Begeleide participatie | 0 | -25 | 0 | -25 | 0 | -25 | 0 | -25 | 0 | -25 |
Inkomensregelingen | 0 | -656 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 |
Minimabeleid | 0 | -316 | 0 | -220 | 0 | -220 | 0 | -220 | 0 | -110 |
Onderwijsbeleid en leerlingenzaken | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderwijshuisvesting | 165 | -687 | 0 | -199 | 0 | -139 | 0 | -39 | 0 | -39 |
Schuldhulpverlening | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal programma | 165 | -2.074 | 0 | -944 | 0 | -684 | 0 | -584 | 0 | -474 |
Programma 3. Ontmoeten, sport en cultuur | ||||||||||
Gezondheid | 0 | -25 | 0 | 0 | 0 | -99 | 0 | -99 | 0 | 0 |
Kunst en cultuur | 300 | -677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Media | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige voorzieningen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sociaal-cultureel werk | 827 | -2.054 | 279 | -218 | 12 | -221 | 12 | -201 | 12 | -201 |
Sportaccommodaties | 138 | -275 | 0 | -905 | 0 | -202 | 0 | -202 | 0 | -159 |
Musea | 0 | -131 | 0 | -21 | 0 | -21 | 0 | -21 | 0 | -21 |
Totaal programma | 1.265 | -3.242 | 279 | -1.145 | 12 | -543 | 12 | -523 | 12 | -382 |
Programma 4. Klimaat, energie en openbare ruimte | ||||||||||
Riolering | 38 | 0 | 0 | -138 | 0 | -138 | 0 | -138 | 0 | -138 |
Wegen, straten en pleinen | 53 | -351 | 23 | -46 | 23 | -11 | 23 | -11 | 23 | -11 |
Afvalverwijdering particulieren | 0 | -837 | 0 | -400 | 0 | -200 | 0 | 0 | 0 | 0 |
Milieubeheer | 0 | -80 | 0 | -25 | 0 | -15 | 0 | -255 | 0 | -38 |
Openbaar groen | 0 | -46 | 0 | -137 | 0 | -137 | 0 | -137 | 0 | -62 |
Klimaat en energie | 500 | -730 | 900 | -3.140 | 0 | -490 | 0 | -360 | 0 | -110 |
Totaal programma | 590 | -2.044 | 923 | -3.886 | 23 | -991 | 23 | -901 | 23 | -359 |
Programma 5. Economie | ||||||||||
Economische ontwikkeling | 7.556 | -8.252 | 300 | -205 | 0 | -204 | 0 | -189 | 0 | -189 |
Haven | 0 | -1.500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Industrieterreinen | 2.592 | -33 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Recreatie en toerisme | 0 | -25 | 0 | -3 | 0 | -3 | 0 | -3 | 0 | -3 |
Totaal programma | 10.148 | -9.810 | 1.276 | -208 | 0 | -207 | 0 | -192 | 0 | -192 |
Programma 6. Stadscentrum | ||||||||||
Centrumontwikkeling algmeen | 125 | -233 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 |
Herontwikkeling Walkwartier | 4.936 | -4.520 | 440 | -71 | 0 | -71 | 0 | -151 | 0 | -151 |
Totaal programma | 5.061 | -4.753 | 440 | -77 | 0 | -71 | 0 | -151 | 0 | -151 |
Programma 7. Verstedelijking, wonen en mobiliteit | ||||||||||
Parkeren | 483 | -32 | 487 | -32 | 386 | -32 | 382 | -33 | 335 | -26 |
Verkeer | 11.840 | -16.397 | 9.343 | -1.118 | 2.343 | -697 | 1.343 | -647 | 1.343 | -247 |
Ruimtelijke ordening | 748 | -613 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Strategische projecten/samenwerking | 11.700 | -4.751 | 2.358 | -3.472 | 1.008 | -535 | 1.282 | -391 | 12.811 | -11.920 |
Volkshuisvesting | 201 | -491 | 0 | -163 | 0 | -64 | 0 | -64 | 0 | -64 |
Woningbouwcomplexen | 7.087 | -11 | 9.870 | 0 | 398 | 0 | 990 | 0 | 1.094 | 0 |
Overige bedrijfsmatige activiteiten | 1.719 | -657 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal programma | 33.778 | -22.953 | 22.334 | -4.785 | 4.136 | -1.329 | 3.997 | -1.135 | 15.583 | -12.257 |
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 | 0 | 103 | 0 | 103 | 0 | 103 | 0 | 103 | 0 |
Dienstverlening | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overhead | 782 | -3.767 | 1.262 | -2.045 | 443 | -622 | 443 | -399 | 0 | -235 |
Verkiezingen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Wijkgericht werken | 100 | -114 | 1.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal programma | 985 | -3.881 | 2.365 | -2.045 | 546 | -622 | 546 | -399 | 103 | -235 |
Programma 10. Financieel Beleid | ||||||||||
Algemene baten en lasten | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserveringen | 0 | -2.231 | 0 | -2.082 | 0 | -2.062 | 0 | -1.917 | 0 | -1.744 |
Treasury | 978 | -36 | 954 | -72 | 960 | -109 | 945 | 0 | 945 | 0 |
Totaal programma | 978 | -2.267 | 954 | -2.154 | 960 | -2.171 | 945 | -1.917 | 945 | -1.744 |
TOTAAL MUTATIES RESERVES | 67.920 | -57.689 | 32.507 | -29.505 | 9.604 | -15.618 | 9.450 | -15.032 | 20.594 | -20.794 |
RESULTAAT | 471.739 | -473.480 | 452.525 | -452.167 | 404.642 | -405.322 | 402.310 | -402.844 | 416.664 | -411.253 |