Baten en lasten op concernniveau
In de tabel hieronder worden meerjarig de baten en lasten gepresenteerd naar verantwoordingscategorieën.
In de tabel hieronder worden meerjarig de baten en lasten gepresenteerd naar verantwoordingscategorieën.
| Overzicht van baten en lasten concern | Realisatie 2021 | Begroting 2022 | Begroting 2023 | Raming 2024 | Raming 2025 | Raming 2026 | |
|---|---|---|---|---|---|---|---|
| Baten exclusief reserves | 4.077.038 | 4.712.487 | 4.179.294 | 4.080.291 | 4.074.601 | 3.979.160 |
|
| Bijdragen rijk en medeoverheden | 2.933.373 | 3.149.105 | 2.806.066 | 2.842.868 | 2.880.208 | 2.789.117 | |
| Belastingen | 363.158 | 384.334 | 408.689 | 413.119 | 414.262 | 415.404 | |
| Dividenden | 95.399 | 91.824 | 89.557 | 98.521 | 94.887 | 94.887 | |
| Financieringsbaten | 8.474 | 2.960 | 2.346 | 1.943 | 1.598 | 1.284 | |
| Overige opbrengsten derden | 646.404 | 1.120.569 | 897.579 | 694.266 | 653.910 | 655.213 | |
| Overige baten | 30.229 | -36.305 | -24.944 | 29.574 | 29.735 | 23.254 | |
| Lasten exclusief reserves | 4.150.691 | 4.554.651 | 4.083.813 | 3.973.716 | 3.945.359 | 3.924.287 |
|
| Apparaatslasten | 1.267.523 | 1.353.966 | 1.219.542 | 1.208.811 | 1.203.266 | 1.200.470 | |
| Inhuur | 212.420 | 222.719 | 67.427 | 61.467 | 60.051 | 59.807 | |
| Overige apparaatslasten | 28.134 | 32.776 | 36.951 | 43.127 | 43.182 | 43.193 | |
| Personeel | 1.026.969 | 1.098.472 | 1.115.164 | 1.104.216 | 1.100.033 | 1.097.471 | |
| Intern resultaat | -63.204 | -105.662 | -93.379 | -96.655 | -96.617 | -96.513 | |
| Intern resultaat | -63.204 | -105.662 | -93.379 | -96.655 | -96.617 | -96.513 | |
| Programmalasten | 2.946.372 | 3.306.346 | 2.957.650 | 2.861.560 | 2.838.710 | 2.820.329 | |
| Financieringslasten | 15.111 | 14.510 | 26.709 | 34.736 | 39.934 | 42.525 | |
| Inkopen en uitbestede werkzaamheden | 854.505 | 1.105.188 | 874.192 | 793.109 | 769.462 | 750.234 | |
| Kapitaallasten | 144.646 | 153.987 | 177.119 | 178.713 | 174.712 | 177.051 | |
| Overige programmalasten | 172.657 | 130.215 | 74.194 | 73.701 | 73.535 | 73.144 | |
| Salariskosten WSW en WIW | 49.383 | 49.378 | 56.450 | 55.240 | 53.441 | 51.098 | |
| Sociale uitkeringen | 957.084 | 1.028.836 | 991.758 | 982.116 | 981.830 | 975.764 | |
| Subsidies en inkomensoverdrachten | 752.986 | 824.232 | 757.228 | 743.945 | 745.796 | 750.512 | |
| Saldo voor vpb en reserveringen | -73.654 | 157.836 | 95.481 | 106.575 | 129.242 | 54.873 | |
| Vennootschapsbelasting | 1.578 | 1.948 | 800 | 800 | 800 | 800 |
|
| Saldo voor reserveringen | -75.232 | 155.888 | 94.681 | 105.775 | 128.442 | 54.073 | |
| Reserves | 48.255 | -155.888 | -94.681 | -105.775 | -128.442 | -54.073 |
|
| Onttrekking reserves | 180.890 | 314.129 | 175.118 | 83.845 | 79.665 | 74.947 | |
| Toevoeging reserves | 145.156 | 481.537 | 269.799 | 190.309 | 208.107 | 129.020 | |
| Vrijval reserves | 12.521 | 11.521 | 0 | 689 | 0 | 0 | |
| Saldo | -26.977 | 0 | 0 | 0 | 0 | 0 |
In de tabel hieronder worden de baten, lasten en reservemutaties per programma gepresenteerd.
| Programma | Baten | Lasten | Toevoeging reserves | Onttrekking reserves | Vrijval reserves | Saldo |
|---|---|---|---|---|---|---|
| Algemene middelen | 2.258.560 | 27.184 | 255.223 | 36.213 | 400 | 2.012.766 |
| Armoede, schuldhulpverlening, inburgering en samenleving | 44.310 | 229.957 | 20.000 | 3.385 | 0 | - 202.263 |
| Beheer van de stad | 263.583 | 430.787 | 1.500 | 14.638 | 244 | - 153.821 |
| Belastingen | 319.323 | 15.306 | 0 | 200 | 0 | 304.217 |
| Bestaande stad | 172.835 | 171.860 | 101.700 | 24.953 | 4 | - 75.767 |
| Bestuur | 11.283 | 20.850 | 199 | 475 | 0 | - 9.292 |
| Cultuur | 456 | 153.006 | 0 | 4.482 | 775 | - 147.293 |
| Dienstverlening | 11.823 | 89.351 | 1.491 | 4.313 | 0 | - 74.706 |
| Economische ontwikkeling | 4.752 | 39.058 | 740 | 2.059 | 0 | - 32.988 |
| Energietransitie | 6.834 | 51.441 | 20.000 | 23.744 | 0 | - 40.864 |
| Onderwijs | 79.699 | 220.829 | 0 | 1.023 | 65 | - 140.042 |
| Overhead | 13.081 | 428.061 | 3.230 | 11.158 | 0 | - 407.053 |
| Sport en recreatie | 5.033 | 97.809 | 1 | 3.503 | 0 | - 89.273 |
| Stedelijke ontwikkeling | 678.144 | 417.445 | 46.925 | 122.987 | 329 | 337.092 |
| Veilig | 26.508 | 188.318 | 0 | 1.035 | 0 | - 160.775 |
| Volksgezondheid | 168.174 | 206.645 | 0 | 399 | 0 | - 38.073 |
| Werk en inkomen | 549.485 | 811.566 | 4.627 | 15.945 | 9.703 | - 241.062 |
| Zorg, welzijn en wijkteams | 98.603 | 957.125 | 25.900 | 43.618 | 0 | - 840.804 |
| Totaal | 4.712.487 | 4.556.599 | 481.537 | 314.129 | 11.521 | 0 |