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 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | ||
Programma 1. Zorg en welzijn | |||||||||||
Jeugdwerk | 661 | -21 | 608 | -21 | 607 | -21 | 606 | -21 | 606 | -21 | |
Jeugdzorg | 30.897 | -41 | 30.445 | -41 | 31.244 | -41 | 31.254 | -41 | 31.254 | -41 | |
Wmo algemeen | 978 | -1.061 | 1.145 | -1.167 | 1.088 | -1.367 | 1.088 | -1.367 | 1.027 | -1.367 | |
Wmo collectieve voorzieningen | 12.797 | -305 | 12.381 | -305 | 11.817 | -305 | 11.802 | -305 | 11.803 | -305 | |
Wmo begeleiding en dagbesteding | 10.287 | 0 | 10.145 | 0 | 10.145 | 0 | 10.145 | 0 | 10.145 | 0 | |
Wmo beschermd wonen | 21.548 | 0 | 19.414 | 0 | 18.500 | 0 | 17.552 | 0 | 17.552 | 0 | |
Wmo individuele voorzieningen | 13.252 | -198 | 13.182 | -252 | 13.120 | -252 | 13.112 | -252 | 13.112 | -252 | |
Gezondheidszorg | 3.267 | -29 | 3.366 | -29 | 3.366 | -29 | 3.366 | -29 | 3.366 | -29 | |
Totaal programma | 93.688 | -1.655 | 90.687 | -1.816 | 89.886 | -2.016 | 88.925 | -2.016 | 88.865 | -2.016 | |
Programma 2. Werk, inkomen en onderwijs | |||||||||||
Inkomensregelingen | 46.516 | -40.360 | 33.032 | -26.016 | 33.032 | -26.016 | 33.032 | -26.016 | 33.032 | -26.016 | |
Onderwijsbeleid en leerlingenzaken | 5.405 | -2.752 | 5.487 | -2.752 | 5.429 | -2.752 | 5.429 | -2.752 | 5.429 | -2.752 | |
Minimabeleid | 1.388 | 0 | 1.318 | 0 | 1.318 | 0 | 1.318 | 0 | 1.318 | 0 | |
Onderwijshuisvesting | 5.458 | -301 | 4.947 | -169 | 4.784 | -169 | 5.480 | -236 | 5.348 | -236 | |
Begeleide participatie | 19.434 | 0 | 17.463 | 0 | 16.721 | 0 | 16.186 | 0 | 15.439 | 0 | |
Arbeidsparticipatie | 4.947 | -647 | 4.791 | 0 | 5.007 | 0 | 5.225 | 0 | 5.401 | 0 | |
Schuldhulpverlening | 1.263 | 0 | 1.263 | 0 | 1.251 | 0 | 1.236 | 0 | 1.236 | 0 | |
Totaal programma | 84.410 | -44.060 | 68.302 | -28.937 | 67.542 | -28.937 | 67.906 | -29.004 | 67.203 | -29.004 | |
Programma 3. Ontmoeten, sport en cultuur | |||||||||||
Kunst en cultuur | 4.977 | -74 | 4.255 | -10 | 4.240 | -10 | 4.224 | -10 | 4.221 | -10 | |
Sportaccomodaties | 5.245 | -1.566 | 5.190 | -1.529 | 5.323 | -1.495 | 5.319 | -1.495 | 5.275 | -1.495 | |
Overige voorzieningen | 80 | -37 | 77 | -37 | 77 | -37 | 75 | -37 | 75 | -37 | |
Sportbeleid en activeringr | 3.101 | -326 | 3.115 | -276 | 2.896 | -276 | 2.791 | -276 | 2.791 | -276 | |
Sociaal-cultureel werk | 3.325 | -467 | 3.019 | -608 | 3.124 | -608 | 3.399 | -608 | 3.484 | -608 | |
Media | 2.249 | 0 | 2.300 | 0 | 2.300 | 0 | 2.300 | 0 | 2.300 | 0 | |
Musea | 96 | -80 | 95 | -80 | 95 | -80 | 95 | -80 | 94 | -80 | |
Kermissen | 88 | 0 | 131 | -199 | 131 | -199 | 131 | -199 | 131 | -199 | |
Totaal programma | 19.161 | -2.550 | 18.181 | -2.739 | 18.185 | -2.705 | 18.333 | -2.705 | 18.371 | -2.705 | |
Programma 4. Dynamisch stadscentrum | |||||||||||
Centrumontwikkeling algmeen | 832 | -210 | 1.341 | -210 | 1.130 | -210 | 920 | -210 | 554 | -210 | |
Herontwikkeling Walkwartier | 1.254 | -1.103 | 2.071 | -2.135 | 1.375 | -602 | 785 | 0 | 13.452 | -12.620 | |
Totaal programma | 2.086 | -1.313 | 3.412 | -2.345 | 2.505 | -812 | 1.705 | -210 | 14.006 | -12.830 | |
Programma 5. Zuinig op ons klimaat | |||||||||||
Milieubeheer | 1.909 | 0 | 1.871 | 0 | 1.868 | 0 | 1.891 | 0 | 1.904 | 0 | |
Openbaar groen | 6.891 | -191 | 6.928 | -85 | 7.017 | -85 | 7.104 | -85 | 7.163 | -85 | |
Projecten milieu en buitengebied | 2.388 | -489 | 1.831 | -100 | 1.571 | 0 | 1.571 | 0 | 1.571 | 0 | |
Wegen, straten en pleinen | 9.878 | -522 | 9.189 | -472 | 9.395 | -472 | 9.319 | -472 | 9.479 | -472 | |
Afvalverwijdering particulieren | 12.588 | -13.273 | 12.920 | -15.401 | 12.787 | -15.262 | 12.790 | -15.261 | 12.793 | -15.114 | |
Riolering | 6.782 | -8.190 | 6.875 | -8.204 | 6.617 | -8.204 | 6.875 | -8.204 | 6.875 | -8.449 | |
Afvalverwijdering bedrijven | 485 | -463 | 504 | -533 | 504 | -533 | 504 | -533 | 504 | -533 | |
Begraafplaatsen en crematoria | 278 | -204 | 282 | -204 | 282 | -239 | 282 | -239 | 281 | -239 | |
Projecten openbare ruimte | 124 | 0 | 124 | 0 | 124 | 0 | 124 | 0 | 124 | 0 | |
Hondenwacht | 336 | -535 | 340 | -535 | 340 | -535 | 340 | -535 | 340 | -535 | |
Totaal programma | 41.658 | -23.867 | 40.865 | -25.534 | 40.507 | -25.330 | 40.801 | -25.330 | 41.034 | -25.427 | |
Programma 6. Vitale economie | |||||||||||
Economische ontwikkeling | 1.724 | 0 | 1.401 | 0 | 1.401 | 0 | 1.401 | 0 | 1.401 | 0 | |
Haven | 858 | -435 | 887 | -548 | 913 | -548 | 913 | -548 | 912 | -548 | |
Markten | 75 | -72 | 98 | -93 | 78 | -93 | 78 | -93 | 78 | -93 | |
Overige bedrijfsmatige activiteiten | 7.621 | -8.480 | 6.318 | -6.043 | 6.105 | -6.143 | 2.207 | -2.105 | 1.740 | -1.638 | |
Industrieterreinen | 31.994 | -42.509 | 5.128 | -7.949 | 3.960 | -6.158 | 3.877 | -6.211 | 559 | -941 | |
Totaal programma | 42.272 | -51.496 | 13.832 | -14.633 | 12.457 | -12.942 | 8.475 | -8.957 | 4.691 | -3.221 | |
Programma 7. Mobiliteit | |||||||||||
Parkeren | 2.303 | -1.248 | 2.140 | -2.458 | 2.076 | -2.356 | 2.087 | -2.292 | 1.977 | -2.229 | |
Verkeer | 1.637 | -41 | 1.585 | -36 | 1.548 | -36 | 1.759 | -36 | 1.746 | -36 | |
Totaal programma | 3.940 | -1.289 | 3.725 | -2.494 | 3.624 | -2.392 | 3.846 | -2.328 | 3.724 | -2.265 | |
Programma 8. Aantrekkelijk wonen in Oss | |||||||||||
Strategische projecten/samenwerking | 14.837 | -14.006 | 994 | 0 | 2.193 | -1.613 | 482 | 0 | 434 | 0 | |
Volkshuisvesting | 3.757 | -2.996 | 4.007 | -2.999 | 4.007 | -3.002 | 4.006 | -3.002 | 4.006 | -3.002 | |
Evenementen en stadspromotie | 830 | 0 | 863 | 0 | 863 | 0 | 865 | 0 | 865 | 0 | |
Woningbouwcomplexen | 13.111 | -13.069 | 8.461 | -9.886 | 4.736 | -6.153 | 3.607 | -5.210 | 3.941 | -5.185 | |
Recreatie en toerisme | 1.016 | -238 | 1.004 | -38 | 964 | -38 | 964 | -38 | 914 | -38 | |
Ruimtelijke ordening | 3.572 | -336 | 3.137 | -336 | 2.992 | -336 | 2.863 | -336 | 2.727 | -336 | |
Totaal programma | 37.123 | -30.646 | 18.465 | -13.260 | 15.753 | -11.142 | 12.787 | -8.586 | 12.886 | -8.561 | |
Programma 9. Veilige omgeving | |||||||||||
Integrale veiligheid | 803 | 0 | 991 | -12 | 811 | -12 | 811 | -12 | 811 | -12 | |
Toezicht en handhaving openbare orde | 1.503 | -32 | 2.186 | -80 | 2.186 | -80 | 2.186 | -80 | 2.186 | -80 | |
Veiligheidsregio | 6.647 | -1.874 | 5.325 | 0 | 5.572 | 0 | 5.572 | 0 | 5.572 | 0 | |
Totaal programma | 8.953 | -1.906 | 8.503 | -92 | 8.570 | -92 | 8.570 | -92 | 8.570 | -92 | |
Programma 10. Besturen in verandering van tijden | |||||||||||
College | 1.162 | -38 | 1.124 | 0 | 1.124 | 0 | 1.124 | 0 | 1.124 | 0 | |
Dienstverlening | 2.583 | -1.035 | 2.325 | -1.140 | 2.255 | -1.020 | 2.225 | -960 | 2.435 | -1.520 | |
Overhead | 30.778 | -3.012 | 30.537 | -2.338 | 29.742 | -2.032 | 29.359 | -2.075 | 29.560 | -2.075 | |
Verkiezingen | 0 | 0 | 260 | 0 | 110 | 0 | 110 | 0 | 110 | 0 | |
Rekenkamer | 50 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | |
Wijkgericht werken | 1.339 | -110 | 715 | -110 | 605 | 0 | 605 | 0 | 605 | 0 | |
Raad en raadscommissies | 1.354 | 0 | 1.360 | 0 | 1.360 | 0 | 1.360 | 0 | 1.360 | 0 | |
Saldo kostenplaatsen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 37.265 | -4.195 | 36.371 | -3.588 | 35.246 | -3.052 | 34.833 | -3.035 | 35.244 | -3.595 | |
Programma 11. Financieel solide | |||||||||||
Onvoorzien | 122 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | |
Dividend en Winstuitkering | 0 | 0 | 0 | -100 | 0 | -100 | 0 | -100 | 0 | -100 | |
OZB belasting | 1.531 | -19.321 | 1.365 | -20.894 | 1.365 | -20.913 | 1.365 | -20.913 | 1.365 | -20.984 | |
Treasury | 270 | -795 | -16 | -1.019 | -352 | -986 | -501 | -957 | -697 | -930 | |
Overige belastingen | 5 | -267 | 5 | -245 | 5 | -302 | 5 | -302 | 5 | -302 | |
Reserveringen | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | |
Algemene baten en lasten | 213 | -630 | 1.038 | -599 | 1.036 | -564 | 1.047 | -537 | 1.027 | -537 | |
Algemene uitkering | 0 | -190.176 | 0 | -183.523 | 0 | -183.880 | 0 | -182.046 | 0 | -182.035 | |
Totaal programma | 2.196 | -211.189 | 2.747 | -206.380 | 2.409 | -206.745 | 2.271 | -204.855 | 2.055 | -204.888 | |
SALDO VAN BATEN EN LASTEN | 372.751 | -374.164 | 305.089 | -301.816 | 296.684 | -296.165 | 288.451 | -287.119 | 296.647 | -294.603 | |
bedragen x € 1.000 | |||||||||||
Producten: mutaties in reserves | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | ||
Programma 1. Zorg en welzijn | |||||||||||
Wmo collectieve voorzieningen | 229 | -148 | 0 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | |
Wmo individuele voorzieningen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Gezondheidszorg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Wmo beschermd wonen | 4.012 | -3.524 | 0 | -2.046 | 0 | -948 | 0 | 0 | 0 | 0 | |
Wmo algemeen | 0 | -100 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | |
Jeugdzorg | 0 | -1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Jeugdwerk | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 4.241 | -4.962 | 0 | -2.425 | 0 | -948 | 0 | 0 | 0 | 0 | |
Programma 2. Werk, inkomen en onderwijs | |||||||||||
Onderwijsbeleid en leerlingenzaken | 0 | -130 | 0 | -86 | 0 | -26 | 0 | -26 | 0 | -26 | |
Onderwijshuisvesting | 0 | -108 | 0 | -37 | 0 | -37 | 0 | -37 | 0 | -36 | |
Minimabeleid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Arbeidsparticipatie | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Begeleide participatie | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inkomensregelingen | 1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Schuldhulpverlening | 0 | -12 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 1.344 | -250 | 0 | -136 | 0 | -63 | 0 | -63 | 0 | -62 | |
Programma 3. Ontmoeten, sport en cultuur | |||||||||||
Sportaccomodaties | 0 | -335 | 0 | -183 | 0 | -181 | 0 | -179 | 0 | -162 | |
Kunst en cultuur | 0 | -205 | 97 | -13 | 0 | -28 | 0 | -28 | 0 | -28 | |
Musea | 0 | -40 | 0 | -32 | 0 | -31 | 0 | -31 | 0 | -31 | |
Sociaal-cultureel werk | 12 | -673 | 3.135 | -234 | 12 | -218 | 1.722 | -1.935 | 12 | -224 | |
Sportbeleid en activeringr | 0 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 12 | -1.317 | 3.232 | -461 | 12 | -458 | 1.722 | -2.173 | 12 | -444 | |
Programma 4. Dynamisch stadscentrum | |||||||||||
Herontwikkeling Walkwartier | 2.521 | -322 | 1.424 | -13 | 0 | -13 | 0 | -13 | 0 | -13 | |
Centrumontwikkeling algmeen | 1.500 | -492 | 2.000 | -776 | 0 | -645 | 0 | -435 | 0 | -69 | |
Totaal programma | 4.021 | -814 | 3.424 | -789 | 0 | -658 | 0 | -448 | 0 | -82 | |
Programma 5. Zuinig op ons klimaat | |||||||||||
Openbaar groen | 330 | -330 | 330 | -339 | 330 | -348 | 0 | -27 | 0 | -27 | |
Wegen, straten en pleinen | 0 | -1.649 | 0 | -318 | 0 | -405 | 0 | -71 | 0 | -70 | |
Projecten milieu en buitengebied | 160 | -775 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | |
Afvalverwijdering particulieren | 0 | -966 | 150 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | |
Riolering | 0 | -279 | 0 | -389 | 0 | -132 | 0 | -389 | 0 | -145 | |
Projecten openbare ruimte | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Begraafplaatsen en crematoria | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Milieubeheer | 0 | -35 | 0 | -85 | 0 | -82 | 0 | -105 | 0 | -118 | |
Totaal programma | 490 | -4.033 | 480 | -1.291 | 480 | -967 | 150 | -592 | 0 | -360 | |
Programma 6. Vitale economie | |||||||||||
Industrieterreinen | 10.167 | -50 | 2.433 | -16 | 1.815 | -16 | 1.950 | -16 | 0 | -16 | |
Overige bedrijfsmatige activiteiten | 1.604 | -617 | 19 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | |
Haven | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Economische ontwikkeling | 0 | -383 | 0 | -25 | 0 | -25 | 0 | -25 | 0 | -25 | |
Totaal programma | 11.771 | -1.050 | 2.452 | -40 | 1.956 | -40 | 1.950 | -40 | 0 | -40 | |
Programma 7. Mobiliteit | |||||||||||
Parkeren | 245 | -306 | 245 | -163 | 245 | -161 | 245 | -236 | 245 | -191 | |
Verkeer | 698 | -536 | 250 | -122 | 250 | -71 | 250 | -71 | 250 | -70 | |
Totaal programma | 943 | -841 | 495 | -285 | 495 | -232 | 495 | -307 | 495 | -261 | |
Programma 8. Aantrekkelijk wonen in Oss | |||||||||||
Ruimtelijke ordening | 1.300 | -1.064 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Woningbouwcomplexen | 2.711 | -5.703 | 1.427 | -5.701 | 1.419 | -3 | 1.605 | -3 | 1.247 | -3 | |
Volkshuisvesting | 0 | -206 | 0 | -183 | 0 | 0 | 0 | 0 | 0 | 0 | |
Evenementen en stadspromotie | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Strategische projecten/samenwerking | 900 | -662 | 0 | -560 | 0 | -146 | 0 | -48 | 0 | 0 | |
Recreatie en toerisme | 200 | -42 | 0 | -4 | 0 | -4 | 0 | -4 | 0 | -4 | |
Totaal programma | 5.111 | -7.676 | 1.927 | -6.447 | 1.419 | -152 | 1.605 | -55 | 1.247 | -6 | |
Programma 9. Veilige omgeving | |||||||||||
Veiligheidsregio | 440 | -524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Integrale veiligheid | 0 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 440 | -643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Programma 10. Besturen in verandering van tijden | |||||||||||
Overhead | 658 | -2.065 | 535 | -830 | 35 | -227 | 35 | -9 | 35 | -6 | |
College | 103 | 0 | 103 | 0 | 103 | 0 | 103 | 0 | 103 | 0 | |
Raad en raadscommissies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dienstverlening | 0 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Wijkgericht werken | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 761 | -2.333 | 638 | -830 | 138 | -227 | 138 | -9 | 138 | -6 | |
Programma 11. Financieel solide | |||||||||||
Reserveringen | 0 | -2.851 | 0 | -2.707 | 0 | -2.563 | 0 | -2.423 | 0 | -2.231 | |
Treasury | 1.155 | 0 | 1.111 | 0 | 1.136 | 0 | 1.146 | 0 | 1.146 | 0 | |
Dividend en Winstuitkering | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OZB belasting | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Algemene baten en lasten | 0 | -150 | 0 | -500 | 0 | 0 | 400 | 0 | 100 | 0 | |
Algemene uitkering | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 1.155 | -3.001 | 1.111 | -3.207 | 1.136 | -2.563 | 1.546 | -2.423 | 1.246 | -2.231 | |
TOTAAL MUTATIES RESERVES | 30.290 | -26.922 | 13.759 | -15.911 | 5.636 | -6.309 | 7.606 | -6.110 | 3.137 | -3.492 | |
RESULTAAT | 403.041 | -401.086 | 318.848 | -317.728 | 302.320 | -302.475 | 296.057 | -293.230 | 299.785 | -298.095 | |