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 | 2025 | 2026 | 2027 | 2028 | 2029 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | |
Programma 1. Welzijn en zorg | ||||||||||
Jeugdwerk | 1.954 | -36 | 2.046 | -36 | 2.010 | -36 | 1.794 | -36 | 1.793 | -36 |
Jeugdhulp | 49.857 | -41 | 51.483 | 0 | 52.029 | 0 | 50.554 | -1.367 | 49.811 | -1.377 |
Wmo algemeen | 920 | -927 | 918 | -650 | 918 | -1.823 | 918 | -1.823 | 918 | -1.823 |
Wmo beschermd wonen | 24.832 | 0 | 26.158 | 0 | 26.188 | 0 | 26.188 | 0 | 21.268 | 0 |
Wmo collectieve voorzieningen | 26.125 | -13.926 | 24.413 | -13.607 | 24.380 | -12.457 | 24.338 | -12.457 | 24.150 | -12.458 |
Wmo individuele voorzieningen | 18.176 | -272 | 18.541 | -302 | 18.488 | -302 | 18.388 | -302 | 18.388 | -302 |
Wmo begeleiding en dagbesteding | 12.710 | -12 | 14.954 | -12 | 14.879 | -12 | 14.859 | -12 | 14.559 | -12 |
Totaal programma | 134.575 | -15.214 | 138.514 | -14.608 | 138.892 | -14.631 | 137.041 | -15.998 | 130.888 | -16.009 |
Programma 2. Werk, inkomen en onderwijs | ||||||||||
Arbeidsparticipatie | 10.557 | -3.553 | 7.594 | 0 | 7.766 | 0 | 7.938 | 0 | 8.191 | 0 |
Begeleide participatie | 19.375 | 0 | 18.277 | 0 | 17.239 | 0 | 16.600 | 0 | 15.905 | 0 |
Inkomensregelingen | 46.431 | -38.038 | 46.206 | -37.948 | 45.948 | -37.948 | 45.387 | -37.948 | 45.387 | -37.948 |
Minimabeleid | 2.495 | 0 | 2.537 | 0 | 2.537 | 0 | 2.370 | 0 | 2.365 | 0 |
Onderwijsbeleid en leerlingenzaken | 7.812 | -4.736 | 7.149 | -4.275 | 7.169 | -4.275 | 7.169 | -4.275 | 7.187 | -4.275 |
Onderwijshuisvesting | 6.278 | -351 | 6.340 | -351 | 6.211 | -351 | 6.020 | -322 | 7.783 | -391 |
Geldzorgen | 2.200 | -10 | 2.262 | -10 | 2.262 | -10 | 2.262 | -10 | 2.262 | -10 |
Totaal programma | 95.149 | -46.688 | 90.365 | -42.584 | 89.131 | -42.584 | 87.746 | -42.555 | 89.079 | -42.624 |
Programma 3. Ontmoeten, sport en cultuur | ||||||||||
Gezondheid | 5.870 | -1.650 | 5.358 | -757 | 5.650 | -473 | 5.552 | -473 | 5.553 | -473 |
Kunst en cultuur | 7.541 | -91 | 8.974 | -91 | 9.207 | -91 | 9.269 | -90 | 9.134 | -10 |
Media | 3.125 | -93 | 4.254 | 0 | 3.894 | 0 | 3.894 | 0 | 3.894 | 0 |
Overige voorzieningen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sociaal-cultureel werk | 5.012 | -2.053 | 4.600 | -748 | 4.884 | -748 | 5.260 | -748 | 5.444 | -748 |
Sportaccommodaties | 6.395 | -3.411 | 6.285 | -1.896 | 6.530 | -1.896 | 6.969 | -1.874 | 6.908 | -1.874 |
Sportbeleid en activering | 3.892 | -919 | 4.857 | -885 | 4.742 | -885 | 5.152 | -885 | 4.814 | -885 |
Musea | 143 | -80 | 114 | -80 | 113 | -80 | 113 | -80 | 113 | -80 |
Evenementen en stadspromotie | 1.068 | 0 | 1.334 | 0 | 1.324 | 0 | 1.324 | 0 | 1.352 | 0 |
Totaal programma | 33.046 | -8.297 | 35.776 | -4.455 | 36.345 | -4.171 | 37.533 | -4.148 | 37.211 | -4.068 |
Programma 4. Klimaat, energie en openbare ruimte | ||||||||||
Riolering | 7.426 | -9.058 | 7.262 | -9.117 | 7.262 | -9.117 | 7.262 | -9.117 | 7.262 | -9.117 |
Afvalverwijdering bedrijven | 805 | -855 | 881 | -675 | 881 | -675 | 881 | -675 | 881 | -675 |
Wegen, straten en pleinen | 13.129 | -951 | 13.032 | -541 | 13.377 | -541 | 13.339 | -541 | 13.666 | -541 |
Afvalverwijdering particulieren | 14.765 | -17.105 | 15.379 | -18.270 | 15.236 | -18.270 | 15.210 | -18.270 | 15.218 | -18.270 |
Begraafplaatsen en crematoria | 341 | -179 | 365 | -179 | 371 | -179 | 371 | -179 | 379 | -179 |
Hondenwacht | 392 | -567 | 449 | -567 | 449 | -567 | 449 | -567 | 449 | -567 |
Milieubeheer | 2.528 | -100 | 2.770 | -80 | 2.700 | -60 | 2.622 | -59 | 2.530 | 0 |
Openbaar groen | 10.639 | -614 | 10.685 | -374 | 10.709 | -374 | 10.701 | -124 | 10.691 | -124 |
Klimaat en energie | 7.163 | -3.611 | 5.658 | -1.390 | 6.126 | -4.872 | 6.116 | -4.778 | 7.582 | -6.670 |
Projecten openbare ruimte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal programma | 57.188 | -33.040 | 56.481 | -31.193 | 57.112 | -34.655 | 56.952 | -34.310 | 58.658 | -36.143 |
Programma 5. Economie | ||||||||||
Economische ontwikkeling | 2.383 | -245 | 2.518 | -143 | 1.948 | 0 | 1.923 | 0 | 1.873 | 0 |
Haven | 1.172 | -405 | 1.274 | -405 | 1.357 | -405 | 1.430 | -405 | 1.428 | -405 |
Industrieterreinen | 1.277 | -1.766 | 2.366 | -3.756 | 554 | -954 | 554 | -954 | 554 | -954 |
Recreatie en toerisme | 1.312 | -195 | 1.271 | -195 | 1.271 | -195 | 1.266 | -195 | 1.266 | -195 |
Totaal programma | 6.144 | -2.612 | 7.429 | -4.499 | 5.130 | -1.555 | 5.173 | -1.555 | 5.121 | -1.555 |
Programma 6. Stadscentrum | ||||||||||
Kermissen | 344 | -204 | 362 | -204 | 362 | -204 | 362 | -204 | 362 | -204 |
Centrumontwikkeling algmeen | 425 | -210 | 444 | -210 | 444 | -210 | 444 | -210 | 414 | -210 |
Herontwikkeling Walkwartier | 702 | 0 | 1.468 | -1.350 | 1.546 | -1.350 | 1.532 | -1.350 | 1.531 | -1.350 |
Markten | 89 | -93 | 100 | -93 | 100 | -93 | 100 | -93 | 100 | -93 |
Totaal programma | 1.559 | -507 | 2.374 | -1.857 | 2.452 | -1.857 | 2.438 | -1.857 | 2.407 | -1.857 |
Programma 7. Verstedelijking, wonen en mobiliteit | ||||||||||
Parkeren | 2.005 | -2.693 | 2.328 | -4.485 | 2.332 | -4.485 | 2.372 | -4.485 | 2.375 | -4.485 |
Verkeer | 3.677 | -166 | 3.194 | -166 | 3.143 | -166 | 2.787 | -166 | 2.665 | -166 |
Ruimtelijke ordening | 4.060 | -1.274 | 3.184 | -1.503 | 3.084 | -710 | 3.084 | -752 | 3.084 | -752 |
Strategische projecten/samenwerking | 9.586 | -4.109 | 662 | -515 | 808 | 0 | 808 | 0 | 808 | 0 |
Volkshuisvesting | 5.277 | -3.677 | 5.814 | -5.161 | 5.722 | -3.331 | 5.722 | -4.286 | 5.721 | -4.286 |
Woningbouwcomplexen | 5.936 | -11.141 | 11.457 | -15.453 | 7.121 | -8.089 | 2.370 | -3.330 | 3.295 | -3.477 |
Overige bedrijfsmatige activiteiten | 11.377 | -10.940 | 5.288 | -4.646 | 3.057 | -2.356 | 5.473 | -4.775 | 1.464 | -766 |
Totaal programma | 41.917 | -33.998 | 31.926 | -31.928 | 25.267 | -19.137 | 22.614 | -17.794 | 19.411 | -13.932 |
Programma 8. Veilige omgeving | ||||||||||
Integrale veiligheid | 1.461 | 0 | 2.041 | 0 | 2.021 | 0 | 2.021 | 0 | 2.021 | 0 |
Toezicht en handhaving openbare orde | 2.738 | -80 | 2.802 | -80 | 2.802 | -80 | 2.795 | -80 | 2.768 | -80 |
Veiligheidsregio | 7.174 | -81 | 7.494 | 0 | 7.599 | 0 | 7.599 | 0 | 7.599 | 0 |
Totaal programma | 11.373 | -161 | 12.336 | -80 | 12.422 | -80 | 12.415 | -80 | 12.388 | -80 |
Programma 9. Besturen in verandering van tijden | ||||||||||
College | 1.458 | 0 | 1.363 | 0 | 1.363 | 0 | 1.363 | 0 | 1.363 | 0 |
Dienstverlening | 3.103 | -1.520 | 3.333 | -2.171 | 3.333 | -2.172 | 2.897 | -1.537 | 2.897 | -1.537 |
Overhead | 49.612 | -6.744 | 51.871 | -6.871 | 49.879 | -8.026 | 48.559 | -8.595 | 47.847 | -8.260 |
Raad en raadscommissies | 2.016 | 0 | 2.050 | 0 | 2.050 | 0 | 2.050 | 0 | 2.050 | 0 |
Rekenkamer | 81 | 0 | 81 | 0 | 81 | 0 | 81 | 0 | 81 | 0 |
Saldo kostenplaatsen | -1.235 | 0 | -1.235 | 0 | -1.235 | 0 | -1.235 | 0 | -1.235 | 0 |
Verkiezingen | 351 | 0 | 455 | 0 | 369 | 0 | 369 | 0 | 369 | 0 |
Wijkgericht werken | 1.498 | 0 | 1.411 | 0 | 1.363 | 0 | 1.363 | 0 | 1.363 | 0 |
Totaal programma | 56.882 | -8.264 | 59.328 | -9.042 | 57.203 | -10.198 | 55.447 | -10.132 | 54.735 | -9.797 |
Programma 10. Financieel Beleid | ||||||||||
Algemene baten en lasten | 82 | -3.074 | 5.477 | -3.776 | 5.420 | -3.776 | 5.475 | -3.776 | 5.954 | -3.776 |
Algemene uitkering | 0 | -272.343 | 0 | -273.424 | 0 | -267.890 | 0 | -260.348 | 0 | -262.164 |
Dividend en Winstuitkering | 0 | -142 | 0 | -142 | 0 | -142 | 0 | -142 | 0 | -142 |
Onvoorzien | 186 | 0 | 200 | 0 | 200 | 0 | 200 | 0 | 200 | 0 |
Overige belastingen | 5 | -389 | 5 | -654 | 5 | -654 | 5 | -654 | 5 | -654 |
OZB belasting | 2.039 | -27.837 | 2.049 | -28.782 | 2.049 | -28.782 | 2.049 | -28.782 | 2.049 | -28.782 |
Reserveringen | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 |
Treasury | 954 | -1.256 | 2.213 | -1.255 | 4.630 | -1.300 | 4.254 | -1.354 | 4.407 | -1.398 |
Vennootschapsbelasting | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal programma | 3.411 | -305.041 | 9.999 | -308.032 | 12.358 | -302.544 | 12.038 | -295.055 | 12.670 | -296.915 |
SALDO VAN BATEN EN LASTEN | 441.243 | -453.823 | 444.529 | -448.279 | 436.313 | -431.411 | 429.397 | -423.485 | 422.568 | -422.979 |
bedragen x € 1.000 | ||||||||||
Producten: Mutaties in reserves | 2025 | 2026 | 2027 | 2028 | 2029 | |||||
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | |
Programma 1. Welzijn en zorg | ||||||||||
Jeugdwerk | 0 | -66 | 0 | -55 | 0 | -230 | 0 | 0 | 0 | 0 |
Jeugdhulp | 2.100 | -205 | 0 | -324 | 0 | -289 | 0 | -239 | 0 | -239 |
Wmo algemeen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Wmo beschermd wonen | 5.000 | -12.100 | 0 | -5.000 | 0 | -5.000 | 0 | -5.000 | 0 | 0 |
Wmo collectieve voorzieningen | 4.658 | -4.622 | 4.158 | -8.000 | 2.776 | -4.000 | 2.790 | 0 | 2.981 | 0 |
Wmo begeleiding en dagbesteding | 0 | -173 | 0 | -492 | 0 | -246 | 0 | 0 | 0 | 0 |
Totaal programma | 11.758 | -17.166 | 4.158 | -13.871 | 2.776 | -9.765 | 2.790 | -5.239 | 2.981 | -239 |
Programma 2. Werk, inkomen en onderwijs | ||||||||||
Arbeidsparticipatie | 0 | -357 | 0 | -357 | 0 | -357 | 0 | -357 | 0 | -350 |
Begeleide participatie | 0 | -25 | 0 | -25 | 0 | -25 | 0 | -25 | 0 | -25 |
Inkomensregelingen | 0 | -341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minimabeleid | 0 | -191 | 0 | -191 | 0 | -191 | 0 | 0 | 0 | 0 |
Onderwijsbeleid en leerlingenzaken | 0 | -153 | 0 | -96 | 0 | 0 | 0 | 0 | 0 | 0 |
Onderwijshuisvesting | 0 | -384 | 0 | -224 | 0 | -139 | 0 | -39 | 0 | -39 |
Geldzorgen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal programma | 0 | -1.451 | 0 | -893 | 0 | -712 | 0 | -421 | 0 | -414 |
Programma 3. Ontmoeten, sport en cultuur | ||||||||||
Gezondheid | 0 | 0 | 0 | -99 | 0 | -99 | 0 | 0 | 0 | 0 |
Kunst en cultuur | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Media | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige voorzieningen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sociaal-cultureel werk | 819 | -1.189 | 12 | -198 | 12 | -217 | 12 | -197 | 12 | -197 |
Sportaccommodaties | 813 | -1.020 | 0 | -205 | 0 | -205 | 0 | -177 | 0 | -177 |
Musea | 0 | -110 | 0 | -21 | 0 | -21 | 0 | -21 | 0 | -21 |
Totaal programma | 1.631 | -2.332 | 12 | -524 | 12 | -543 | 12 | -395 | 12 | -395 |
Programma 4. Klimaat, energie en openbare ruimte | ||||||||||
Riolering | 0 | -289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Wegen, straten en pleinen | 618 | -830 | 23 | 2 | 23 | 2 | 23 | 2 | 23 | 2 |
Afvalverwijdering particulieren | 0 | -620 | 0 | -158 | 0 | -13 | 17 | 0 | 8 | 0 |
Milieubeheer | 0 | -73 | 0 | -165 | 0 | -115 | 0 | -38 | 0 | -5 |
Openbaar groen | 0 | -91 | 0 | -138 | 0 | -138 | 0 | -63 | 0 | -63 |
Klimaat en energie | 900 | -2.258 | 94 | -868 | 44 | -480 | 31 | -626 | 31 | -150 |
Totaal programma | 1.518 | -4.161 | 116 | -1.326 | 66 | -744 | 71 | -725 | 61 | -215 |
Programma 5. Economie | ||||||||||
Economische ontwikkeling | 7.856 | -7.659 | 0 | -421 | 0 | -44 | 0 | -31 | 0 | -31 |
Haven | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Industrieterreinen | 54 | -151 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Recreatie en toerisme | 0 | -106 | 0 | -3 | 0 | -3 | 0 | -3 | 0 | -3 |
Totaal programma | 7.910 | -7.915 | 990 | -424 | 0 | -47 | 0 | -34 | 0 | -34 |
Programma 6. Stadscentrum | ||||||||||
Centrumontwikkeling algmeen | 0 | -67 | 0 | -30 | 0 | -30 | 0 | -30 | 0 | 0 |
Herontwikkeling Walkwartier | 1.766 | -1.387 | 0 | -4 | 0 | -180 | 0 | -180 | 0 | -180 |
Totaal programma | 1.766 | -1.454 | 0 | -34 | 0 | -210 | 0 | -210 | 0 | -180 |
Programma 7. Verstedelijking, wonen en mobiliteit | ||||||||||
Parkeren | 527 | -46 | 1.953 | -32 | 1.950 | -33 | 1.903 | -26 | 1.899 | -26 |
Verkeer | 10.454 | -3.199 | 2.394 | -711 | 1.394 | -661 | 1.394 | -261 | 1.394 | -140 |
Ruimtelijke ordening | 2.753 | -609 | 793 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
Strategische projecten/samenwerking | 2.149 | -6.147 | 7.178 | -1.285 | 1.468 | -418 | 12.821 | -11.771 | 1.138 | -88 |
Volkshuisvesting | 0 | -272 | 1.115 | -80 | 0 | -993 | 0 | -32 | 0 | -25 |
Woningbouwcomplexen | 10.219 | 0 | 3.996 | 0 | 968 | 0 | 960 | 0 | 183 | 0 |
Overige bedrijfsmatige activiteiten | 484 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal programma | 26.585 | -10.273 | 17.488 | -2.208 | 5.781 | -2.105 | 17.079 | -12.090 | 4.615 | -279 |
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 | 1.262 | -4.298 | 443 | -2.391 | 443 | -645 | 0 | -637 | 0 | -319 |
Wijkgericht werken | 1.000 | -118 | 0 | -100 | 0 | -100 | 0 | -100 | 0 | -100 |
Totaal programma | 2.365 | -4.416 | 546 | -2.491 | 546 | -745 | 103 | -737 | 103 | -419 |
Programma 10. Financieel Beleid | ||||||||||
Algemene baten en lasten | 2.000 | 0 | 1.700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reserveringen | 0 | -2.082 | 0 | -1.712 | 0 | -1.567 | 0 | -2.304 | 0 | -2.148 |
Treasury | 703 | -164 | 0 | -274 | 0 | -220 | 0 | -128 | 0 | -48 |
Totaal programma | 2.703 | -2.246 | 1.700 | -1.985 | 0 | -1.786 | 0 | -2.433 | 0 | -2.196 |
TOTAAL MUTATIES RESERVES | 56.236 | -51.413 | 25.011 | -23.755 | 9.181 | -16.657 | 20.055 | -22.284 | 7.772 | -4.372 |
RESULTAAT | 497.479 | -505.236 | 469.540 | -472.034 | 445.494 | -448.068 | 449.452 | -445.769 | 430.340 | -427.352 |