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 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | ||
Programma 1. Zorg en welzijn | |||||||||||
Jeugdwerk | 600 | -21 | 849 | -21 | 838 | -21 | 837 | -21 | 836 | -21 | |
Jeugdzorg | 29.520 | -166 | 28.705 | -41 | 28.824 | -41 | 28.833 | -41 | 28.843 | -41 | |
Wmo algemeen | 1.383 | -1.279 | 1.476 | -1.167 | 1.367 | -1.167 | 1.378 | -1.367 | 1.380 | -1.367 | |
Wmo collectieve voorzieningen | 11.298 | -307 | 11.430 | -297 | 11.448 | -297 | 11.448 | -297 | 11.431 | -297 | |
Wmo dagbesteding | 2.236 | 0 | 2.232 | 0 | 2.232 | 0 | 2.232 | 0 | 2.232 | 0 | |
Wmo individuele ondersteuning | 7.462 | 0 | 7.551 | 0 | 7.401 | 0 | 7.401 | 0 | 7.401 | 0 | |
Wmo beschermd wonen | 18.839 | -234 | 25.111 | 0 | 23.914 | 0 | 22.300 | 0 | 22.100 | 0 | |
Wmo individuele voorzieningen | 11.724 | -184 | 11.787 | -192 | 11.573 | -252 | 11.561 | -252 | 11.553 | -252 | |
Gezondheidszorg | 3.154 | -29 | 3.254 | -29 | 3.255 | -29 | 3.255 | -29 | 3.309 | -29 | |
Totaal programma | 86.217 | -2.221 | 92.395 | -1.748 | 90.852 | -1.808 | 89.245 | -2.008 | 89.085 | -2.008 | |
Programma 2. Werk, inkomen en onderwijs | |||||||||||
Inkomensregelingen | 31.068 | -24.653 | 31.618 | -25.101 | 31.898 | -25.101 | 31.898 | -25.101 | 31.898 | -25.101 | |
Onderwijsbeleid en leerlingenzaken | 4.782 | -2.422 | 4.991 | -2.422 | 4.946 | -2.422 | 4.887 | -2.422 | 4.833 | -2.422 | |
Minimabeleid | 1.377 | 0 | 1.388 | 0 | 1.388 | 0 | 1.388 | 0 | 1.388 | 0 | |
Onderwijshuisvesting | 6.613 | -569 | 6.594 | -569 | 6.276 | -569 | 6.662 | -569 | 6.844 | -569 | |
Begeleide participatie | 18.602 | 0 | 17.554 | 0 | 16.939 | 0 | 16.376 | 0 | 15.784 | 0 | |
Arbeidsparticipatie | 5.342 | -610 | 5.136 | 0 | 5.190 | 0 | 5.375 | 0 | 5.562 | 0 | |
Schuldhulpverlening | 873 | 0 | 1.228 | 0 | 1.243 | 0 | 1.165 | 0 | 1.087 | 0 | |
Totaal programma | 68.657 | -28.254 | 68.508 | -28.092 | 67.879 | -28.092 | 67.751 | -28.092 | 67.395 | -28.092 | |
Programma 3. Ontmoeten, sport en cultuur | |||||||||||
Kunst en cultuur | 4.541 | -75 | 4.663 | -69 | 4.324 | -10 | 4.294 | -10 | 4.278 | -10 | |
Sportaccomodaties | 4.585 | -1.192 | 4.674 | -1.127 | 4.692 | -1.104 | 4.791 | -1.070 | 4.768 | -1.070 | |
Overige voorzieningen | 318 | -37 | 321 | -37 | 319 | -37 | 319 | -37 | 317 | -37 | |
Sportbeleid en activeringr | 2.918 | -276 | 2.983 | -276 | 2.883 | -276 | 2.739 | -276 | 2.739 | -276 | |
Sociaal-cultureel werk | 2.315 | -281 | 1.991 | -281 | 2.120 | -331 | 2.375 | -331 | 2.674 | -331 | |
Media | 2.218 | 0 | 2.249 | 0 | 2.249 | 0 | 2.249 | 0 | 2.249 | 0 | |
Musea | 94 | -80 | 100 | -80 | 99 | -80 | 99 | -80 | 99 | -80 | |
Kermissen | 150 | -199 | 133 | -199 | 133 | -199 | 133 | -199 | 133 | -199 | |
Totaal programma | 17.139 | -2.139 | 17.114 | -2.068 | 16.820 | -2.036 | 16.998 | -2.003 | 17.257 | -2.003 | |
Programma 4. Dynamisch stadscentrum | |||||||||||
Centrumontwikkeling algmeen | 747 | -210 | 625 | -210 | 455 | -210 | 375 | -210 | 375 | -210 | |
Herontwikkeling Walkwartier | 224 | 0 | 3.758 | -3.577 | 156 | 0 | 10.605 | -9.763 | 846 | 0 | |
Totaal programma | 971 | -210 | 4.383 | -3.787 | 611 | -210 | 10.980 | -9.973 | 1.221 | -210 | |
Programma 5. Zuinig op ons klimaat | |||||||||||
Milieubeheer | 2.015 | 0 | 1.878 | 0 | 1.842 | 0 | 1.865 | 0 | 1.860 | 0 | |
Openbaar groen | 6.190 | -84 | 6.663 | -84 | 6.756 | -84 | 6.838 | -84 | 6.936 | -84 | |
Projecten milieu en buitengebied | 1.586 | 0 | 1.470 | 0 | 1.128 | 0 | 1.128 | 0 | 1.128 | 0 | |
Wegen, straten en pleinen | 7.918 | -399 | 8.671 | -508 | 8.772 | -458 | 8.892 | -458 | 9.112 | -458 | |
Afvalverwijdering particulieren | 11.258 | -12.267 | 11.838 | -13.299 | 10.926 | -13.299 | 10.932 | -13.299 | 10.935 | -13.299 | |
Riolering | 6.597 | -8.103 | 6.782 | -8.190 | 6.782 | -8.190 | 6.782 | -8.190 | 6.782 | -8.190 | |
Afvalverwijdering bedrijven | 545 | -533 | 525 | -533 | 525 | -533 | 525 | -533 | 525 | -533 | |
Begraafplaatsen en crematoria | 280 | -204 | 275 | -204 | 275 | -204 | 275 | -239 | 274 | -239 | |
Projecten openbare ruimte | 146 | -45 | 124 | 0 | 124 | 0 | 124 | 0 | 124 | 0 | |
Hondenwacht | 324 | -535 | 336 | -535 | 336 | -535 | 336 | -535 | 336 | -535 | |
Totaal programma | 36.859 | -22.170 | 38.561 | -23.353 | 37.466 | -23.303 | 37.696 | -23.338 | 38.012 | -23.338 | |
Programma 6. Vitale economie | |||||||||||
Economische ontwikkeling | 4.839 | -138 | 1.618 | 0 | 1.228 | 0 | 1.228 | 0 | 1.228 | 0 | |
Haven | 781 | -517 | 860 | -547 | 861 | -548 | 889 | -548 | 889 | -548 | |
Markten | 93 | -93 | 95 | -93 | 75 | -93 | 75 | -93 | 75 | -93 | |
Overige bedrijfsmatige activiteiten | 7.300 | -6.424 | 7.661 | -8.180 | 3.021 | -3.031 | 4.246 | -4.238 | 2.292 | -2.298 | |
Industrieterreinen | 20.389 | -24.796 | 19.178 | -29.337 | 6.435 | -9.957 | 4.144 | -6.003 | 4.151 | -6.050 | |
Totaal programma | 33.402 | -31.968 | 29.412 | -38.157 | 11.621 | -13.629 | 10.583 | -10.882 | 8.636 | -8.989 | |
Programma 7. Mobiliteit | |||||||||||
Parkeren | 2.300 | -2.373 | 2.320 | -2.504 | 2.173 | -2.438 | 2.108 | -2.398 | 2.118 | -2.358 | |
Verkeer | 2.632 | -46 | 1.663 | -16 | 1.510 | -36 | 1.473 | -36 | 1.684 | -36 | |
Totaal programma | 4.932 | -2.419 | 3.983 | -2.520 | 3.683 | -2.474 | 3.580 | -2.434 | 3.802 | -2.394 | |
Programma 8. Aantrekkelijk wonen in Oss | |||||||||||
Strategische projecten/samenwerking | 1.041 | 0 | 14.244 | -13.106 | 1.138 | 0 | 1.108 | 0 | 1.108 | 0 | |
Volkshuisvesting | 3.918 | -2.879 | 3.707 | -2.941 | 3.671 | -2.941 | 3.671 | -2.941 | 3.670 | -2.941 | |
Evenementen en stadspromotie | 798 | 0 | 821 | 0 | 821 | 0 | 821 | 0 | 824 | 0 | |
Woningbouwcomplexen | 7.138 | -8.558 | 8.425 | -7.278 | 5.264 | -6.125 | 4.646 | -5.887 | 5.112 | -5.945 | |
Recreatie en toerisme | 955 | -38 | 939 | -38 | 919 | -38 | 909 | -38 | 909 | -38 | |
Ruimtelijke ordening | 3.243 | -686 | 2.930 | -336 | 2.440 | -336 | 2.440 | -336 | 2.440 | -336 | |
Totaal programma | 17.094 | -12.161 | 31.066 | -23.700 | 14.253 | -9.440 | 13.595 | -9.203 | 14.062 | -9.261 | |
Programma 9. Veilige omgeving | |||||||||||
Integrale veiligheid | 917 | 0 | 929 | 0 | 668 | 0 | 668 | 0 | 668 | 0 | |
Toezicht en handhaving openbare orde | 1.238 | -32 | 1.503 | -32 | 1.503 | -80 | 1.503 | -80 | 1.503 | -80 | |
Veiligheidsregio | 4.611 | 0 | 5.039 | 0 | 5.119 | 0 | 5.349 | 0 | 5.342 | 0 | |
Totaal programma | 6.766 | -32 | 7.471 | -32 | 7.289 | -80 | 7.520 | -80 | 7.513 | -80 | |
Programma 10. Besturen in verandering van tijden | |||||||||||
College | 1.147 | 0 | 1.124 | 0 | 1.124 | 0 | 1.124 | 0 | 1.124 | 0 | |
Dienstverlening | 2.749 | -1.220 | 2.453 | -1.045 | 2.527 | -1.140 | 2.457 | -1.020 | 2.427 | -960 | |
Overhead | 28.449 | -2.039 | 27.375 | -1.736 | 26.663 | -1.729 | 26.267 | -1.423 | 26.339 | -1.390 | |
Verkiezingen | 190 | 0 | 110 | 0 | 110 | 0 | 110 | 0 | 110 | 0 | |
Rekenkamer | 50 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | 50 | 0 | |
Wijkgericht werken | 1.190 | -80 | 1.300 | -110 | 1.300 | -110 | 1.190 | 0 | 1.190 | 0 | |
Raad en raadscommissies | 1.308 | 0 | 1.331 | 0 | 1.331 | 0 | 1.331 | 0 | 1.331 | 0 | |
Saldo kostenplaatsen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 35.084 | -3.339 | 33.744 | -2.891 | 33.107 | -2.979 | 32.531 | -2.443 | 32.573 | -2.350 | |
Programma 11. Financieel solide | |||||||||||
Onvoorzien | 140 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | 300 | 0 | |
Dividend en Winstuitkering | 0 | -100 | 0 | -100 | 0 | -100 | 0 | -100 | 0 | -100 | |
OZB belasting | 1.565 | -19.652 | 1.340 | -19.414 | 1.340 | -19.491 | 1.340 | -19.491 | 1.340 | -19.491 | |
Treasury | -430 | -1.077 | -766 | -1.041 | -1.178 | -1.007 | -960 | -970 | -792 | -938 | |
Overige belastingen | 5 | -302 | 5 | -302 | 5 | -302 | 5 | -302 | 5 | -302 | |
Reserveringen | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | 54 | 0 | |
Algemene baten en lasten | 1.324 | -641 | 2.166 | -605 | 2.302 | -642 | 2.308 | -670 | 2.312 | -670 | |
Algemene uitkering | 0 | -176.054 | 0 | -180.701 | 0 | -181.594 | 0 | -180.141 | 0 | -180.880 | |
Totaal programma | 2.659 | -197.826 | 3.101 | -202.162 | 2.824 | -203.135 | 3.048 | -201.674 | 3.220 | -202.380 | |
SALDO VAN BATEN EN LASTEN | 309.779 | -302.738 | 329.738 | -328.511 | 286.405 | -287.187 | 293.525 | -292.130 | 282.776 | -281.106 | |
bedragen x € 1.000 | |||||||||||
Producten: mutaties in reserves | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | Lasten | Baten | ||
Programma 1. Zorg en welzijn | |||||||||||
Wmo collectieve voorzieningen | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Wmo individuele voorzieningen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Jeugdzorg | 0 | -970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Jeugdwerk | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Gezondheidszorg | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Wmo beschermd wonen | 3.913 | -2.843 | 0 | -3.710 | 0 | -2.346 | 0 | -600 | 0 | -400 | |
Wmo algemeen | 0 | -145 | 0 | -100 | 0 | -100 | 0 | 0 | 0 | 0 | |
Totaal programma | 3.913 | -4.143 | 0 | -3.810 | 0 | -2.446 | 0 | -600 | 0 | -400 | |
Programma 2. Werk, inkomen en onderwijs | |||||||||||
Onderwijsbeleid en leerlingenzaken | 0 | -132 | 0 | -130 | 0 | -86 | 0 | -26 | 0 | -26 | |
Onderwijshuisvesting | 0 | -404 | 0 | -286 | 0 | -283 | 0 | -280 | 1.710 | -1.988 | |
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 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inkomensregelingen | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 106 | -546 | 106 | -416 | 0 | -370 | 0 | -306 | 1.710 | -2.014 | |
Programma 3. Ontmoeten, sport en cultuur | |||||||||||
Sportaccomodaties | 0 | -172 | 0 | -196 | 0 | -194 | 0 | -192 | 0 | -189 | |
Kunst en cultuur | 0 | -82 | 0 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | |
Musea | 47 | -82 | 0 | -43 | 0 | -35 | 0 | -34 | 0 | -34 | |
Sociaal-cultureel werk | 12 | -446 | 12 | -85 | 12 | -10 | 12 | -10 | 12 | -10 | |
Sportbeleid en activeringr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 59 | -781 | 12 | -510 | 12 | -239 | 12 | -236 | 12 | -233 | |
Programma 4. Dynamisch stadscentrum | |||||||||||
Herontwikkeling Walkwartier | 1.344 | -321 | 2.199 | -29 | 1.424 | -29 | 0 | -28 | 0 | -28 | |
Centrumontwikkeling algmeen | 2.000 | -402 | 1.500 | -285 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 3.344 | -723 | 3.699 | -314 | 1.424 | -29 | 0 | -28 | 0 | -28 | |
Programma 5. Zuinig op ons klimaat | |||||||||||
Openbaar groen | 0 | 0 | 330 | -330 | 330 | -340 | 330 | -351 | 0 | -31 | |
Wegen, straten en pleinen | 0 | -88 | 0 | -88 | 0 | -47 | 0 | -47 | 0 | -47 | |
Projecten milieu en buitengebied | 600 | -355 | 0 | -313 | 0 | 0 | 0 | 0 | 0 | 0 | |
Afvalverwijdering particulieren | 0 | -880 | 0 | -868 | 0 | 0 | 0 | 0 | 0 | 0 | |
Riolering | 247 | 0 | 0 | -279 | 0 | -279 | 0 | -279 | 0 | -279 | |
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 | -95 | 0 | -85 | 0 | -92 | 0 | -115 | 0 | -110 | |
Totaal programma | 847 | -1.419 | 330 | -1.962 | 330 | -758 | 330 | -791 | 0 | -466 | |
Programma 6. Vitale economie | |||||||||||
Industrieterreinen | 4.205 | -16 | 9.966 | -16 | 3.329 | -16 | 1.669 | -16 | 1.706 | -16 | |
Overige bedrijfsmatige activiteiten | 631 | -1.940 | 533 | 0 | 23 | 0 | 5 | 0 | 0 | 0 | |
Haven | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Economische ontwikkeling | 138 | -3.598 | 0 | -325 | 0 | -25 | 0 | -25 | 0 | -25 | |
Totaal programma | 4.973 | -5.553 | 10.499 | -340 | 3.351 | -40 | 1.673 | -40 | 1.706 | -40 | |
Programma 7. Mobiliteit | |||||||||||
Parkeren | 245 | -455 | 245 | -205 | 245 | -241 | 245 | -215 | 245 | -266 | |
Verkeer | 746 | -1.871 | 250 | -130 | 250 | -129 | 250 | -78 | 250 | -77 | |
Totaal programma | 991 | -2.325 | 495 | -334 | 495 | -370 | 495 | -293 | 495 | -342 | |
Programma 8. Aantrekkelijk wonen in Oss | |||||||||||
Ruimtelijke ordening | 920 | -1.192 | 1.300 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | |
Woningbouwcomplexen | 2.398 | -3.579 | 1.706 | -5.803 | 963 | -103 | 1.344 | -103 | 936 | -103 | |
Volkshuisvesting | 0 | -579 | 0 | -209 | 0 | -189 | 0 | -9 | 0 | -9 | |
Evenementen en stadspromotie | 0 | 0 | 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 | |
Totaal programma | 3.318 | -5.354 | 3.006 | -6.505 | 963 | -295 | 1.344 | -115 | 936 | -115 | |
Programma 9. Veilige omgeving | |||||||||||
Veiligheidsregio | 0 | 0 | 0 | -177 | 0 | 0 | 0 | 0 | 0 | 0 | |
Integrale veiligheid | 0 | -300 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 0 | -300 | 0 | -242 | 0 | 0 | 0 | 0 | 0 | 0 | |
Programma 10. Besturen in verandering van tijden | |||||||||||
Overhead | 691 | -1.462 | 535 | -471 | 535 | -228 | 35 | -59 | 35 | -116 | |
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 | -343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 794 | -1.805 | 638 | -471 | 638 | -228 | 138 | -59 | 138 | -116 | |
Programma 11. Financieel solide | |||||||||||
Reserveringen | 0 | -3.153 | 0 | -2.895 | 0 | -2.749 | 0 | -2.602 | 0 | -2.460 | |
Treasury | 1.167 | 0 | 1.134 | 0 | 1.136 | 0 | 1.137 | 0 | 1.137 | 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 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | |
Algemene uitkering | 0 | -480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Totaal programma | 1.167 | -3.633 | 1.134 | -3.045 | 1.136 | -2.749 | 1.137 | -2.602 | 1.137 | -2.460 | |
TOTAAL MUTATIES RESERVES | 19.513 | -26.583 | 19.918 | -17.950 | 8.349 | -7.523 | 5.129 | -5.072 | 6.134 | -6.216 | |
RESULTAAT | 329.293 | -329.321 | 349.656 | -346.461 | 294.754 | -294.709 | 298.654 | -297.201 | 288.909 | -287.321 | |