6. Financieel overzicht totale begroting volgens oude programmastructuur
Het volgende overzicht laat de lasten en baten per programma zien, inclusief alle mutaties uit deze programmabegroting.
bedragen x € 1.000 | |||||||||||||||
Producten | 2022 | 2023 | 2024 | 2025 | 2026 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | ||||||
Programma 1. Welzijn en zorg | |||||||||||||||
Jeugdwerk | 913 | -21 | 1.265 | -21 | 1.246 | -21 | 1.238 | -21 | 1.238 | -21 | |||||
Jeugdzorg | 36.810 | -41 | 35.642 | -41 | 33.429 | -41 | 33.007 | -41 | 33.077 | -41 | |||||
Wmo algemeen | 192 | -1.080 | 646 | -1.167 | 696 | -1.167 | 696 | -1.167 | 595 | -1.167 | |||||
Wmo beschermd wonen | 15.574 | 0 | 21.388 | 0 | 18.800 | 0 | 18.806 | 0 | 18.814 | 0 | |||||
Wmo collectieve voorzieningen | 18.306 | -11.045 | 17.852 | -7.638 | 12.054 | -438 | 12.004 | -438 | 11.804 | -438 | |||||
Wmo individuele voorzieningen | 14.750 | -252 | 16.298 | -252 | 16.273 | -252 | 15.830 | -252 | 15.816 | -252 | |||||
Wmo begeleiding en dagbesteding | 11.738 | 0 | 11.465 | 0 | 11.465 | 0 | 11.465 | 0 | 11.465 | 0 | |||||
Totaal programma | 98.283 | -12.440 | 104.556 | -9.121 | 93.963 | -1.921 | 93.046 | -1.921 | 92.809 | -1.921 | |||||
Programma 2. Werk, inkomen en onderwijs | |||||||||||||||
Arbeidsparticipatie | 6.909 | -1.051 | 7.062 | 0 | 5.864 | 0 | 6.037 | 0 | 6.140 | 0 | |||||
Begeleide participatie | 17.543 | 0 | 16.772 | 0 | 15.933 | 0 | 15.377 | 0 | 14.598 | 0 | |||||
Inkomensregelingen | 42.571 | -27.578 | 35.028 | -27.578 | 34.763 | -27.578 | 34.763 | -27.578 | 34.763 | -27.578 | |||||
Minimabeleid | 2.350 | 0 | 2.140 | 0 | 2.079 | 0 | 2.079 | 0 | 2.079 | 0 | |||||
Onderwijsbeleid en leerlingenzaken | 6.614 | -3.775 | 6.270 | -3.389 | 5.776 | -2.895 | 5.766 | -2.895 | 5.765 | -2.895 | |||||
Onderwijshuisvesting | 5.796 | -169 | 4.783 | -236 | 5.133 | -236 | 5.920 | -236 | 6.036 | -236 | |||||
Schuldhulpverlening | 1.275 | -16 | 1.577 | -10 | 1.577 | -10 | 1.577 | -10 | 1.577 | -10 | |||||
Totaal programma | 83.059 | -32.589 | 73.633 | -31.214 | 71.126 | -30.719 | 71.520 | -30.719 | 70.959 | -30.719 | |||||
Programma 3. Ontmoeten, sport en cultuur | |||||||||||||||
Gezondheid | 4.030 | -29 | 4.094 | -29 | 4.094 | -29 | 4.095 | -29 | 4.095 | -29 | |||||
Kunst en cultuur | 6.194 | -316 | 5.217 | -35 | 4.593 | -10 | 6.284 | -10 | 6.299 | -10 | |||||
Media | 2.362 | 0 | 2.421 | 0 | 2.421 | 0 | 2.421 | 0 | 2.421 | 0 | |||||
Overige voorzieningen | 167 | -37 | 96 | -37 | 96 | -37 | 96 | -37 | 96 | -37 | |||||
Sociaal-cultureel werk | 4.336 | -3.075 | 3.998 | -581 | 4.219 | -581 | 4.207 | -581 | 4.174 | -581 | |||||
Sportaccommodaties | 5.629 | -2.285 | 6.323 | -1.493 | 6.113 | -1.493 | 6.032 | -1.493 | 6.035 | -1.493 | |||||
Sportbeleid en activering | 3.446 | -574 | 3.507 | -276 | 3.407 | -276 | 3.407 | -276 | 3.807 | -276 | |||||
Musea | 139 | -311 | 99 | -80 | 99 | -80 | 98 | -80 | 98 | -80 | |||||
Totaal programma | 26.304 | -6.626 | 25.755 | -2.530 | 25.042 | -2.505 | 26.641 | -2.505 | 27.025 | -2.505 | |||||
Programma 4. Klimaat, energie en openbare ruimte | |||||||||||||||
Riolering | 6.969 | -8.515 | 7.062 | -8.803 | 7.062 | -8.803 | 7.062 | -8.803 | 7.062 | -8.803 | |||||
Afvalverwijdering bedrijven | 637 | -534 | 653 | -558 | 653 | -558 | 653 | -558 | 653 | -558 | |||||
Wegen, straten en pleinen | 11.495 | -872 | 12.282 | -472 | 11.726 | -472 | 11.804 | -472 | 11.991 | -472 | |||||
Afvalverwijdering particulieren | 13.538 | -15.815 | 14.601 | -16.199 | 14.586 | -16.849 | 14.599 | -16.849 | 14.660 | -16.849 | |||||
Begraafplaatsen en crematoria | 378 | -239 | 319 | -239 | 313 | -239 | 310 | -239 | 309 | -239 | |||||
Hondenwacht | 362 | -535 | 355 | -535 | 355 | -535 | 355 | -535 | 355 | -535 | |||||
Milieubeheer | 1.947 | 0 | 2.221 | 0 | 2.204 | 0 | 2.194 | 0 | 2.226 | 0 | |||||
Openbaar groen | 8.096 | -187 | 8.511 | -80 | 8.637 | -80 | 8.700 | -80 | 8.768 | -80 | |||||
Projecten milieu en buitengebied | 3.868 | -1.610 | 5.768 | -2.531 | 2.455 | 0 | 2.505 | 0 | 2.505 | 0 | |||||
Projecten openbare ruimte | 607 | 0 | 530 | 0 | 530 | 0 | 600 | 0 | 530 | 0 | |||||
Totaal programma | 47.897 | -28.307 | 52.301 | -29.416 | 48.520 | -27.536 | 48.781 | -27.536 | 49.059 | -27.536 | |||||
Programma 5. Economie | |||||||||||||||
Economische ontwikkeling | 1.550 | -361 | 2.240 | 0 | 1.790 | 0 | 1.765 | 0 | 1.765 | 0 | |||||
Haven | 2.031 | -548 | 3.802 | -548 | 997 | -548 | 1.020 | -548 | 1.090 | -548 | |||||
Industrieterreinen | 14.974 | -17.722 | 2.926 | -4.834 | 437 | -821 | 437 | -821 | 437 | -821 | |||||
Evenementen en stadspromotie | 874 | 0 | 1.062 | 0 | 1.017 | 0 | 993 | 0 | 998 | 0 | |||||
Recreatie en toerisme | 1.227 | -297 | 1.217 | -22 | 1.008 | -38 | 1.005 | -38 | 1.004 | -38 | |||||
Totaal programma | 20.656 | -18.929 | 11.247 | -5.405 | 5.249 | -1.407 | 5.220 | -1.407 | 5.294 | -1.407 | |||||
Programma 6. Stadscentrum | |||||||||||||||
Kermissen | 212 | -176 | 274 | -199 | 239 | -199 | 220 | -199 | 220 | -199 | |||||
Centrumontwikkeling algmeen | 974 | 0 | 997 | -210 | 477 | -210 | 352 | -210 | 352 | -210 | |||||
Herontwikkeling Walkwartier | 2.053 | -1.881 | 439 | -251 | 37 | 0 | 478 | 0 | 971 | 0 | |||||
Markten | 81 | -93 | 110 | -93 | 101 | -93 | 96 | -93 | 96 | -93 | |||||
Totaal programma | 3.320 | -2.150 | 1.821 | -753 | 854 | -502 | 1.147 | -502 | 1.640 | -502 | |||||
Programma 7. Verstedelijking, wonen en mobiliteit | |||||||||||||||
Parkeren | 1.989 | -1.814 | 2.251 | -2.412 | 2.037 | -2.413 | 2.090 | -2.412 | 2.124 | -2.413 | |||||
Verkeer | 1.609 | -16 | 2.292 | -16 | 1.749 | -36 | 1.730 | -36 | 1.748 | -36 | |||||
Ruimtelijke ordening | 3.192 | -303 | 4.262 | -265 | 3.739 | -265 | 3.739 | -265 | 3.312 | -265 | |||||
Strategische projecten/samenwerking | 6.377 | -3.270 | 6.353 | -2.888 | 577 | 0 | 577 | 0 | 577 | 0 | |||||
Volkshuisvesting | 4.518 | -4.702 | 4.434 | -3.002 | 4.434 | -3.002 | 4.434 | -3.002 | 4.434 | -3.002 | |||||
Woningbouwcomplexen | 9.451 | -13.622 | 7.771 | -9.934 | 5.399 | -7.206 | 5.790 | -8.158 | 4.561 | -6.554 | |||||
Overige bedrijfsmatige activiteiten | 7.345 | -6.622 | 8.473 | -8.024 | 1.946 | -1.322 | 1.068 | -468 | 1.067 | -468 | |||||
Totaal programma | 34.481 | -30.350 | 35.836 | -26.542 | 19.883 | -14.244 | 19.428 | -14.341 | 17.824 | -12.738 | |||||
Programma 8. Veilige omgeving | |||||||||||||||
Integrale veiligheid | 1.008 | -12 | 890 | -12 | 891 | -12 | 891 | -12 | 891 | -12 | |||||
Toezicht en handhaving openbare orde | 1.562 | -80 | 2.226 | -80 | 2.226 | -80 | 2.226 | -80 | 2.226 | -80 | |||||
Veiligheidsregio | 5.640 | 0 | 5.949 | 0 | 5.949 | 0 | 5.949 | 0 | 5.949 | 0 | |||||
Totaal programma | 8.210 | -92 | 9.065 | -92 | 9.066 | -92 | 9.066 | -92 | 9.066 | -92 | |||||
Programma 9. Besturen in verandering van tijden | |||||||||||||||
College | 1.529 | 0 | 1.180 | 0 | 1.180 | 0 | 1.180 | 0 | 1.180 | 0 | |||||
Dienstverlening | 2.191 | -1.035 | 2.414 | -960 | 2.623 | -1.520 | 2.623 | -1.520 | 2.615 | -1.520 | |||||
Overhead | 37.456 | -4.505 | 36.023 | -3.312 | 34.134 | -3.132 | 33.126 | -3.114 | 32.692 | -3.114 | |||||
Raad en raadscommissies | 1.497 | 0 | 1.544 | 0 | 1.544 | 0 | 1.544 | 0 | 1.544 | 0 | |||||
Rekenkamer | 50 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | |||||
Saldo kostenplaatsen | -1.100 | 0 | -1.100 | 0 | -1.100 | 0 | -1.100 | 0 | -1.100 | 0 | |||||
Verkiezingen | 273 | 0 | 185 | 0 | 110 | 0 | 110 | 0 | 110 | 0 | |||||
Wijkgericht werken | 1.295 | 0 | 1.013 | 0 | 1.013 | 0 | 1.013 | 0 | 1.013 | 0 | |||||
Totaal programma | 43.192 | -5.540 | 41.309 | -4.272 | 39.555 | -4.652 | 38.547 | -4.633 | 38.105 | -4.633 | |||||
Programma 10. Financieel Beleid | |||||||||||||||
Algemene baten en lasten | 50 | -866 | 4.329 | -870 | 4.313 | -889 | 4.388 | -884 | 4.360 | -884 | |||||
Algemene uitkering | 0 | -220.946 | 0 | -220.103 | 0 | -223.098 | 0 | -227.471 | 0 | -214.039 | |||||
Dividend en Winstuitkering | 0 | -100 | 0 | -100 | 0 | -100 | 0 | -100 | 0 | -100 | |||||
Onvoorzien | 300 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | |||||
Overige belastingen | 5 | -259 | 5 | -302 | 5 | -302 | 5 | -302 | 5 | -302 | |||||
OZB belasting | 1.578 | -21.993 | 1.643 | -22.624 | 1.595 | -22.695 | 1.624 | -22.695 | 1.624 | -22.695 | |||||
Reserveringen | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | |||||
Treasury | 270 | -1.097 | 383 | -1.077 | -30 | -1.058 | -155 | -1.043 | -104 | -1.044 | |||||
Totaal programma | 2.258 | -245.261 | 6.715 | -245.076 | 6.237 | -248.142 | 6.217 | -252.494 | 6.239 | -239.063 | |||||
SALDO VAN BATEN EN LASTEN | 367.660 | -382.284 | 362.238 | -354.419 | 319.495 | -331.720 | 319.610 | -336.150 | 318.019 | -321.116 | |||||
bedragen x € 1.000 | |||||||||||||||
Producten: mutaties in reserves | 2022 | 2023 | 2024 | 2025 | 2026 | ||||||||||
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | ||||||
Programma 1. Welzijn en zorg | |||||||||||||||
Jeugdwerk | 0 | -266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Jeugdzorg | 0 | -1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Wmo algemeen | 0 | -100 | 0 | -200 | 0 | -200 | 0 | -200 | 0 | 0 | |||||
Wmo begeleiding en dagbesteding | 0 | -175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Wmo beschermd wonen | 5.800 | -3.548 | 0 | -2.833 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Wmo collectieve voorzieningen | 6.933 | -1.795 | 1.400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Totaal programma | 12.733 | -7.470 | 1.400 | -3.033 | 0 | -200 | 0 | -200 | 0 | 0 | |||||
Programma 2. Werk, inkomen en onderwijs | |||||||||||||||
Arbeidsparticipatie | 0 | -979 | 0 | -1.400 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inkomensregelingen | 0 | -530 | 0 | -265 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Onderwijsbeleid en leerlingenzaken | 0 | -26 | 0 | -26 | 0 | -26 | 0 | -26 | 0 | -26 | |||||
Onderwijshuisvesting | 0 | -976 | 0 | -289 | 0 | -29 | 0 | -29 | 0 | -29 | |||||
Schuldhulpverlening | 0 | -13 | 0 | -18 | 0 | -18 | 0 | 0 | 0 | 0 | |||||
Totaal programma | 0 | -2.524 | 0 | -1.998 | 0 | -73 | 0 | -55 | 0 | -55 | |||||
Programma 3. Ontmoeten, sport en cultuur | |||||||||||||||
Gezondheid | 0 | -93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Kunst en cultuur | 0 | -2.375 | 300 | -28 | 300 | -28 | 0 | 0 | 0 | 0 | |||||
Musea | 0 | -63 | 0 | -23 | 0 | -23 | 0 | -23 | 0 | -23 | |||||
Overige voorzieningen | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Sociaal-cultureel werk | 3.842 | -1.320 | 1.722 | -2.704 | 12 | -621 | 12 | -311 | 12 | -169 | |||||
Sportaccommodaties | 308 | -386 | 0 | -152 | 0 | -136 | 0 | -135 | 0 | -135 | |||||
Totaal programma | 4.150 | -4.280 | 2.022 | -2.906 | 312 | -808 | 12 | -469 | 12 | -327 | |||||
Programma 4. Klimaat, energie en openbare ruimte | |||||||||||||||
Afvalverwijdering particulieren | 0 | -160 | 90 | -1.023 | 91 | -365 | 91 | -383 | 91 | -446 | |||||
Milieubeheer | 0 | -35 | 0 | -107 | 0 | -90 | 0 | -80 | 0 | -112 | |||||
Openbaar groen | 830 | -1.116 | 0 | -33 | 0 | -33 | 0 | -33 | 0 | -33 | |||||
Projecten milieu en buitengebied | 1.561 | -1.077 | 900 | -706 | 500 | 0 | 900 | 0 | 0 | 0 | |||||
Projecten openbare ruimte | 0 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Riolering | 0 | -204 | 0 | -36 | 0 | -36 | 0 | -36 | 0 | -36 | |||||
Wegen, straten en pleinen | 0 | -675 | 0 | -61 | 0 | -61 | 0 | -61 | 0 | -33 | |||||
Totaal programma | 2.391 | -3.457 | 990 | -1.966 | 591 | -585 | 991 | -594 | 91 | -659 | |||||
Programma 5. Economie | |||||||||||||||
Economische ontwikkeling | 0 | -125 | 0 | -125 | 0 | -25 | 0 | 0 | 0 | 0 | |||||
Haven | 1.500 | -1.075 | 0 | -2.800 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Industrieterreinen | 2.411 | -32 | 1.522 | -16 | 0 | -16 | 0 | -16 | 0 | -16 | |||||
Recreatie en toerisme | 500 | -449 | 0 | -41 | 0 | -25 | 0 | -25 | 0 | -25 | |||||
Totaal programma | 4.411 | -1.681 | 1.522 | -2.981 | 0 | -66 | 0 | -40 | 0 | -40 | |||||
Programma 6. Stadscentrum | |||||||||||||||
Centrumontwikkeling algmeen | 650 | -383 | 650 | -465 | 0 | -50 | 0 | 0 | 0 | 0 | |||||
Herontwikkeling Walkwartier | 888 | -318 | 1.395 | -30 | 820 | -30 | 440 | -30 | 0 | -30 | |||||
Totaal programma | 1.538 | -701 | 2.045 | -495 | 820 | -80 | 440 | -30 | 0 | -30 | |||||
Programma 7. Verstedelijking, wonen en mobiliteit | |||||||||||||||
Overige bedrijfsmatige activiteiten | 811 | -1.385 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Parkeren | 245 | -318 | 0 | -182 | 34 | -32 | 0 | -47 | 0 | -79 | |||||
Ruimtelijke ordening | 39 | -299 | 0 | -228 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Strategische projecten/samenwerking | 1.684 | -4.347 | 6.010 | -5.139 | 1.246 | -866 | 707 | -328 | 684 | -305 | |||||
Verkeer | 9.250 | -182 | 470 | -67 | 5.470 | -67 | 9.314 | -66 | 2.314 | -66 | |||||
Volkshuisvesting | 350 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Woningbouwcomplexen | 22.387 | -18.216 | 2.166 | -3.382 | 6.810 | -3 | 7.368 | 0 | 1.993 | 0 | |||||
Totaal programma | 34.766 | -24.799 | 8.867 | -8.999 | 13.559 | -967 | 17.389 | -441 | 4.991 | -451 | |||||
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 | -383 | 103 | 0 | 103 | 0 | 103 | 0 | 103 | 0 | |||||
Dienstverlening | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Overhead | 4.154 | -3.632 | 456 | -1.427 | 442 | -357 | 447 | -153 | 478 | 0 | |||||
Verkiezingen | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Wijkgericht werken | 0 | -59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Totaal programma | 4.257 | -4.225 | 559 | -1.427 | 545 | -357 | 550 | -153 | 581 | 0 | |||||
Programma 10. Financieel Beleid | |||||||||||||||
Reserveringen | 0 | -2.563 | 0 | -2.423 | 0 | -2.231 | 0 | -2.097 | 0 | -1.963 | |||||
Treasury | 912 | 0 | 926 | 0 | 921 | 0 | 920 | 0 | 920 | 0 | |||||
Totaal programma | 912 | -2.563 | 926 | -2.423 | 921 | -2.231 | 920 | -2.097 | 920 | -1.963 | |||||
TOTAAL MUTATIES RESERVES | 65.158 | -51.700 | 18.331 | -26.229 | 16.748 | -5.367 | 20.302 | -4.079 | 6.595 | -3.526 | |||||
RESULTAAT | 432.818 | -433.984 | 380.569 | -380.649 | 336.243 | -337.087 | 339.912 | -340.229 | 324.614 | -324.642 | |||||