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 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | |||
Programma 1. Zorg en welzijn | ||||||||||||
Wmo individuele voorzieningen | 10.044 | -140 | 11.183 | -140 | 11.184 | -140 | 11.187 | -140 | 11.187 | -140 | ||
Wmo collectieve voorzieningen | 11.098 | -303 | 11.135 | -293 | 11.278 | -293 | 11.278 | -293 | 11.279 | -293 | ||
Jeugdwerk | 469 | -21 | 637 | -21 | 591 | -21 | 590 | -21 | 589 | -21 | ||
Jeugdzorg | 28.924 | -241 | 26.370 | -41 | 25.540 | -41 | 25.649 | -41 | 25.649 | -41 | ||
Wmo algemeen | 1.052 | -2.017 | 1.232 | -1.279 | 1.138 | -1.167 | 889 | -1.167 | 889 | -1.367 | ||
Gezondheidszorg | 2.900 | -29 | 3.198 | -29 | 3.174 | -29 | 3.175 | -29 | 3.175 | -29 | ||
Wmo individuele ondersteuning | 8.682 | 0 | 8.603 | 0 | 8.603 | 0 | 8.603 | 0 | 8.603 | 0 | ||
Wmo beschermd wonen | 20.623 | -467 | 22.345 | -234 | 19.537 | 0 | 19.537 | 0 | 19.537 | 0 | ||
Wmo dagbesteding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Totaal programma | 83.792 | -3.219 | 84.703 | -2.037 | 81.045 | -1.691 | 80.909 | -1.691 | 80.908 | -1.891 | ||
Programma 2. Werk, inkomen en onderwijs | ||||||||||||
Onderwijshuisvesting | 6.022 | -549 | 6.102 | -549 | 5.971 | -549 | 6.576 | -549 | 6.599 | -549 | ||
Onderwijsbeleid en leerlingenzaken | 3.937 | -974 | 3.876 | -974 | 3.825 | -974 | 3.780 | -974 | 3.722 | -974 | ||
Inkomensregelingen | 30.698 | -26.447 | 31.338 | -25.163 | 31.338 | -25.163 | 31.618 | -25.163 | 31.618 | -25.163 | ||
Arbeidsparticipatie | 4.357 | 0 | 5.061 | 0 | 5.062 | 0 | 5.111 | 0 | 5.289 | 0 | ||
Schuldhulpverlening | 868 | 0 | 985 | 0 | 985 | 0 | 985 | 0 | 985 | 0 | ||
Begeleide participatie | 19.698 | 0 | 18.487 | 0 | 17.302 | 0 | 16.730 | 0 | 16.137 | 0 | ||
Minimabeleid | 1.337 | 0 | 1.377 | 0 | 1.377 | 0 | 1.377 | 0 | 1.377 | 0 | ||
Totaal programma | 66.916 | -27.970 | 67.226 | -26.686 | 65.860 | -26.686 | 66.177 | -26.686 | 65.727 | -26.686 | ||
Programma 3. Ontmoeten, sport en cultuur | ||||||||||||
Sportaccomodaties | 4.608 | -1.233 | 4.743 | -1.180 | 4.732 | -1.127 | 4.881 | -1.104 | 4.871 | -1.070 | ||
Musea | 92 | -90 | 131 | -83 | 81 | -80 | 80 | -80 | 80 | -80 | ||
Sociaal-cultureel werk | 2.465 | -296 | 1.853 | -266 | 1.815 | -266 | 2.360 | -266 | 2.407 | -266 | ||
Kermissen | 155 | -234 | 150 | -234 | 150 | -234 | 150 | -234 | 150 | -234 | ||
Sportbeleid en activeringr | 2.883 | -276 | 2.818 | -276 | 2.763 | -276 | 2.763 | -276 | 2.638 | -276 | ||
Overige voorzieningen | 309 | -37 | 337 | -37 | 337 | -37 | 335 | -37 | 335 | -37 | ||
Media | 2.262 | 0 | 2.218 | 0 | 2.218 | 0 | 2.218 | 0 | 2.218 | 0 | ||
Kunst en cultuur | 4.461 | -89 | 4.441 | -76 | 4.450 | -73 | 4.289 | -19 | 4.258 | -19 | ||
Totaal programma | 17.234 | -2.254 | 16.689 | -2.152 | 16.546 | -2.093 | 17.076 | -2.016 | 16.957 | -1.982 | ||
Programma 4. Dynamisch stadscentrum | ||||||||||||
Centrumontwikkeling algmeen | 575 | -210 | 555 | -210 | 415 | -210 | 410 | -210 | 330 | -210 | ||
Herontwikkeling Walkwartier | 362 | 0 | 224 | 0 | 129 | 0 | 104 | 0 | 789 | 0 | ||
Totaal programma | 937 | -210 | 779 | -210 | 544 | -210 | 514 | -210 | 1.119 | -210 | ||
Programma 5. Zuinig op ons klimaat | ||||||||||||
Openbaar groen | 6.253 | -84 | 6.311 | -84 | 6.274 | -84 | 6.271 | -84 | 6.269 | -84 | ||
Afvalverwijdering particulieren | 10.800 | -12.162 | 10.752 | -12.294 | 10.981 | -12.962 | 10.929 | -12.899 | 10.898 | -12.862 | ||
Begraafplaatsen en crematoria | 250 | -239 | 279 | -239 | 279 | -239 | 278 | -239 | 278 | -239 | ||
Afvalverwijdering bedrijven | 410 | -533 | 545 | -533 | 545 | -533 | 545 | -533 | 545 | -533 | ||
Riolering | 6.575 | -8.069 | 6.610 | -8.103 | 6.610 | -8.103 | 6.610 | -8.103 | 6.610 | -8.103 | ||
Milieubeheer | 1.613 | 0 | 1.661 | 0 | 1.674 | 0 | 1.619 | 0 | 1.574 | 0 | ||
Projecten milieu en buitengebied | 1.441 | 0 | 1.611 | -200 | 1.231 | 0 | 1.181 | 0 | 1.181 | 0 | ||
Hondenwacht | 381 | -535 | 324 | -535 | 324 | -535 | 324 | -535 | 324 | -535 | ||
Wegen, straten en pleinen | 7.761 | -399 | 8.180 | -399 | 8.120 | -399 | 8.176 | -399 | 7.686 | -399 | ||
Projecten openbare ruimte | 164 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | 102 | 0 | ||
Herontwikkeling Walkwartier | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Totaal programma | 35.747 | -22.021 | 36.377 | -22.387 | 36.140 | -22.855 | 36.035 | -22.792 | 35.467 | -22.755 | ||
Programma 6. Vitale economie | ||||||||||||
Haven | 740 | -507 | 781 | -517 | 782 | -525 | 783 | -526 | 807 | -526 | ||
Overige bedrijfsmatige activiteiten | 5.867 | -6.501 | 6.206 | -7.175 | 2.489 | -2.558 | 2.021 | -2.068 | 2.254 | -2.280 | ||
Industrieterreinen | 6.044 | -11.267 | 10.725 | -16.710 | 5.219 | -7.970 | 5.154 | -7.909 | 3.968 | -6.018 | ||
Markten | 89 | -93 | 93 | -93 | 93 | -93 | 73 | -93 | 73 | -93 | ||
Economische ontwikkeling | 4.913 | 0 | 1.266 | 0 | 1.266 | 0 | 1.176 | 0 | 1.176 | 0 | ||
Totaal programma | 17.652 | -18.368 | 19.070 | -24.496 | 9.848 | -11.147 | 9.207 | -10.597 | 8.279 | -8.917 | ||
Programma 7. Mobiliteit | ||||||||||||
Parkeren | 2.152 | -2.406 | 2.288 | -2.570 | 2.213 | -2.530 | 2.210 | -2.490 | 2.135 | -2.451 | ||
Verkeer | 1.597 | -46 | 2.333 | -46 | 1.365 | -16 | 1.372 | -16 | 1.375 | -16 | ||
Totaal programma | 3.748 | -2.452 | 4.621 | -2.617 | 3.579 | -2.546 | 3.582 | -2.506 | 3.510 | -2.467 | ||
Programma 8. Aantrekkelijk wonen in Oss | ||||||||||||
Evenementen en stadspromotie | 900 | 0 | 1.295 | 0 | 1.295 | 0 | 1.241 | 0 | 1.241 | 0 | ||
Ruimtelijke ordening | 2.723 | -381 | 3.636 | -256 | 2.369 | -256 | 2.324 | -256 | 2.257 | -256 | ||
Volkshuisvesting | 3.738 | -3.050 | 4.587 | -2.879 | 4.508 | -2.879 | 4.428 | -2.879 | 4.428 | -2.879 | ||
Recreatie en toerisme | 759 | -37 | 861 | -37 | 851 | -37 | 831 | -37 | 820 | -37 | ||
Woningbouwcomplexen | 11.650 | -8.477 | 9.249 | -8.968 | 6.004 | -7.086 | 5.330 | -6.135 | 4.818 | -6.017 | ||
Strategische projecten/samenwerking | 880 | 0 | 14.141 | -13.106 | 1.035 | 0 | 1.035 | 0 | 1.005 | 0 | ||
Totaal programma | 20.650 | -11.946 | 33.769 | -25.247 | 16.062 | -10.259 | 15.189 | -9.308 | 14.570 | -9.190 | ||
Programma 9. Veilige omgeving | ||||||||||||
Veiligheidsregio | 4.033 | -50 | 4.641 | 0 | 4.769 | 0 | 5.083 | 0 | 5.140 | 0 | ||
Toezicht en handhaving openbare orde | 1.102 | -32 | 1.238 | -32 | 1.238 | -32 | 1.238 | -32 | 1.238 | -32 | ||
Integrale veiligheid | 573 | 0 | 798 | 0 | 593 | 0 | 593 | 0 | 593 | 0 | ||
Totaal programma | 5.707 | -82 | 6.676 | -32 | 6.599 | -32 | 6.913 | -32 | 6.971 | -32 | ||
Programma 10. Besturen in verandering van tijden | ||||||||||||
Overhead | 28.370 | -2.003 | 25.146 | -1.710 | 25.266 | -1.622 | 24.915 | -1.616 | 24.927 | -1.604 | ||
Raad en raadscommissies | 1.271 | 0 | 1.276 | 0 | 1.276 | 0 | 1.276 | 0 | 1.276 | 0 | ||
Dienstverlening | 2.928 | -1.670 | 2.844 | -1.495 | 2.724 | -1.495 | 2.724 | -1.495 | 2.724 | -1.495 | ||
College | 1.509 | 0 | 1.109 | 0 | 1.109 | 0 | 1.109 | 0 | 1.109 | 0 | ||
Wijkgericht werken | 996 | 0 | 1.018 | 0 | 1.018 | 0 | 1.018 | 0 | 1.018 | 0 | ||
Rekenkamer | 50 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | ||
Verkiezingen | 170 | 0 | 190 | 0 | 110 | 0 | 110 | 0 | 110 | 0 | ||
Saldo kostenplaatsen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Totaal programma | 35.293 | -3.672 | 31.633 | -3.205 | 31.553 | -3.117 | 31.202 | -3.111 | 31.213 | -3.099 | ||
Programma 11. Financieel solide | ||||||||||||
Dividend en Winstuitkering | 0 | -164 | 0 | -100 | 0 | -100 | 0 | -100 | 0 | -100 | ||
Treasury | 131 | -1.331 | -327 | -1.301 | -181 | -1.265 | -45 | -1.228 | 15 | -1.189 | ||
Algemene uitkering | 0 | -165.368 | 0 | -170.825 | 0 | -172.203 | 0 | -172.934 | 0 | -173.689 | ||
Overige belastingen | 5 | -302 | 5 | -302 | 5 | -302 | 5 | -302 | 5 | -302 | ||
OZB belasting | 981 | -17.892 | 1.163 | -19.208 | 1.163 | -19.245 | 1.163 | -19.250 | 1.163 | -19.250 | ||
Algemene baten en lasten | 16 | -672 | 1.316 | -664 | 1.839 | -686 | 2.194 | -718 | 3.254 | -746 | ||
Onvoorzien | 125 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | ||
Reserveringen | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | ||
Totaal programma | 1.312 | -185.728 | 2.513 | -192.400 | 3.181 | -193.801 | 3.672 | -194.531 | 4.792 | -195.275 | ||
SALDO VAN BATEN EN LASTEN | 288.989 | -277.921 | 304.056 | -301.468 | 270.959 | -274.437 | 270.475 | -273.481 | 269.514 | -272.504 | ||
bedragen x € 1.000 | ||||||||||||
Producten: mutaties in reserves | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | |||
Programma 1. Zorg en welzijn | ||||||||||||
Wmo collectieve voorzieningen | 0 | -171 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Wmo individuele voorzieningen | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Jeugdwerk | 0 | -45 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Wmo beschermd wonen | 0 | -1.607 | 0 | -2.725 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Jeugdzorg | 0 | -3.185 | 0 | -970 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Gezondheidszorg | 0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Wmo algemeen | 0 | -183 | 0 | -145 | 0 | -100 | 0 | -100 | 0 | 0 | ||
Totaal programma | 0 | -5.343 | 0 | -3.945 | 0 | -100 | 0 | -100 | 0 | 0 | ||
Programma 2. Werk, inkomen en onderwijs | ||||||||||||
Onderwijsbeleid en leerlingenzaken | 0 | -234 | 0 | -132 | 0 | -130 | 0 | -86 | 0 | -26 | ||
Onderwijshuisvesting | 0 | -352 | 0 | -320 | 0 | -316 | 0 | -313 | 0 | -310 | ||
Minimabeleid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Arbeidsparticipatie | 0 | -50 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Begeleide participatie | 0 | -54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Inkomensregelingen | 0 | -30 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Totaal programma | 0 | -719 | 0 | -532 | 0 | -446 | 0 | -400 | 0 | -336 | ||
Programma 3. Ontmoeten, sport en cultuur | ||||||||||||
Sportaccomodaties | 622 | -678 | 0 | -198 | 0 | -196 | 0 | -194 | 0 | -191 | ||
Kunst en cultuur | 108 | -196 | 0 | -93 | 0 | -99 | 0 | 0 | 0 | 0 | ||
Musea | 0 | -45 | 0 | -82 | 0 | -43 | 0 | -34 | 0 | -34 | ||
Sociaal-cultureel werk | 398 | -1.079 | -38 | 0 | -63 | 0 | 12 | -10 | 12 | -10 | ||
Sportbeleid en activeringr | 0 | -134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Totaal programma | 1.128 | -2.132 | -38 | -373 | -63 | -337 | 12 | -238 | 12 | -235 | ||
Programma 4. Dynamisch stadscentrum | ||||||||||||
Herontwikkeling Walkwartier | 715 | 0 | 1.024 | 0 | 2.199 | 0 | 1.424 | 0 | 0 | 0 | ||
Centrumontwikkeling algmeen | 200 | -260 | 2.000 | -210 | 0 | -75 | 0 | 0 | 0 | 0 | ||
Totaal programma | 915 | -260 | 3.024 | -210 | 2.199 | -75 | 1.424 | 0 | 0 | 0 | ||
Programma 5. Zuinig op ons klimaat | ||||||||||||
Openbaar groen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Wegen, straten en pleinen | 0 | -99 | 0 | -88 | 0 | -88 | 0 | -47 | 0 | -47 | ||
Projecten milieu en buitengebied | 0 | -355 | 600 | -230 | 0 | -50 | 0 | 0 | 0 | 0 | ||
Afvalverwijdering particulieren | 0 | -358 | 0 | -391 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Riolering | 255 | 0 | 233 | 0 | 233 | 0 | 233 | 0 | 233 | 0 | ||
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 | -116 | 0 | -145 | 0 | -158 | 0 | -103 | 0 | -58 | ||
Herontwikkeling Walkwartier | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Totaal programma | 255 | -1.027 | 833 | -854 | 233 | -296 | 233 | -149 | 233 | -104 | ||
Programma 6. Vitale economie | ||||||||||||
Overige bedrijfsmatige activiteiten | 644 | 0 | 946 | 0 | 45 | 0 | 22 | 0 | 0 | 0 | ||
Industrieterreinen | 4.899 | -16 | 5.671 | -16 | 2.436 | -16 | 2.440 | -16 | 1.734 | -16 | ||
Haven | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Economische ontwikkeling | 0 | -3.652 | 0 | -25 | 0 | -25 | 0 | -25 | 0 | -25 | ||
Totaal programma | 5.543 | -3.667 | 6.617 | -40 | 2.481 | -40 | 2.462 | -40 | 1.734 | -40 | ||
Programma 7. Mobiliteit | ||||||||||||
Parkeren | 245 | -253 | 285 | -275 | 245 | -200 | 245 | -237 | 245 | -199 | ||
Verkeer | 752 | -901 | 250 | -1.054 | 250 | -78 | 250 | -77 | 250 | -76 | ||
Totaal programma | 997 | -1.153 | 535 | -1.329 | 495 | -278 | 495 | -314 | 495 | -275 | ||
Programma 8. Aantrekkelijk wonen in Oss | ||||||||||||
Ruimtelijke ordening | 1.410 | -1.011 | 0 | -1.065 | 600 | 0 | 700 | 0 | 0 | 0 | ||
Volkshuisvesting | 171 | -11 | 0 | -9 | 0 | -9 | 0 | -9 | 0 | -9 | ||
Evenementen en stadspromotie | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Strategische projecten/samenwerking | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Recreatie en toerisme | 0 | -4 | 0 | -4 | 0 | -4 | 0 | -4 | 0 | -4 | ||
Woningbouwcomplexen | 5.653 | -8.826 | 1.844 | -4.725 | 1.208 | -125 | 931 | -125 | 1.324 | -125 | ||
Totaal programma | 7.234 | -9.902 | 1.844 | -5.803 | 1.808 | -138 | 1.631 | -138 | 1.324 | -138 | ||
Programma 9. Veilige omgeving | ||||||||||||
Veiligheidsregio | 443 | -443 | 0 | -20 | 0 | -20 | 0 | -20 | 0 | -20 | ||
Integrale veiligheid | 0 | -16 | 0 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Totaal programma | 443 | -459 | 0 | -200 | 0 | -20 | 0 | -20 | 0 | -20 | ||
Programma 10. Besturen in verandering van tijden | ||||||||||||
Overhead | 84 | -647 | 132 | -126 | 35 | -171 | 35 | -125 | 35 | -81 | ||
College | 103 | -349 | 103 | 0 | 103 | 0 | 103 | 0 | 103 | 0 | ||
Raad en raadscommissies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Rekenkamer | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Dienstverlening | 0 | -277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Totaal programma | 187 | -1.272 | 235 | -126 | 138 | -171 | 138 | -125 | 138 | -81 | ||
Programma 11. Financieel solide | ||||||||||||
Reserveringen | 350 | -3.538 | 0 | -3.153 | 0 | -2.895 | 0 | -2.749 | 0 | -2.602 | ||
Treasury | 1.076 | 0 | 1.007 | 0 | 980 | 0 | 1.031 | 0 | 1.073 | 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 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Totaal programma | 1.824 | -3.538 | 1.007 | -3.153 | 980 | -2.895 | 1.031 | -2.749 | 1.073 | -2.602 | ||
TOTAAL MUTATIES RESERVES | 18.524 | -29.475 | 14.058 | -16.565 | 8.270 | -4.797 | 7.425 | -4.273 | 5.009 | -3.833 | ||
RESULTAAT | 307.513 | -307.396 | 318.114 | -318.033 | 279.229 | -279.235 | 277.900 | -277.754 | 274.523 | -276.337 | ||