In this website you will be able to access to all the information and documentation related to the Budget 2015 of the Barcelona City Council.

A budget based on one principle and two objectives

One principle:

TRANSPARENCY

Two objectives:
  1. Sustainable and balanced public finances
  2. Strategic prioritization of expenditures

Budget 2015 Strategic Priorities

Budget 2015 Strategic Priorities

Strategic orientation – city map
(Current expenditure and investment. City Council Area)

2,370.0 M€

Beneficiaries

1,020.0 M€

Persones i famílies
People and families
874.6 M€
36.9%
Entitats, associacions i agents esportius, socials i culturals
Sports, social and cultural entities, associations and agents
31.4 M€
1.3%
Agents econòmics i centres de coneixement
Economic agents and knowledge centers
114.1 M€
4.8%
Structure

930.4 M€

Urban habitat
930.4 M€
39.3%
Resources

419.5 M€

El pressupost
The budget *
194.7 M€
8.2%
Govern, directius i recursos humans
Government, management and human resources
80.5 M€
3.4%
El coneixement, la tecnologia, la innovació i la col·laboració
Knowledge, technology, innovation and collaboration
144.3 M€
6.1%

* Includes Contingency Fund and investment reserves

Profit and loss accounts (European System of Accounts)

Profit and loss accounts

CITY COUNCIL AREA
in accordance with the LOEPSF, ESA95 (millions of euros)

 

 

2014
Estimate

2015
Forecast

CURRENT RESULTS

(+)

Current revenues

2,529.5

2,359.7

(-)

Current expenditures (*)

1,900.6

1,996.1

(=)

Current savings

629.0

363.5

 

% Current savings/current revenues

24.9%

15.4%

CAPITAL RESULT (INVESTMENTS)

(+)

Capital revenues

43.6

29.6

(-)

Capital expenditures

653.3

377.1

(=)

Capital superplus/Deficit

-609.7

-347.5

 

Non-financial revenues

2,553.9

2,389.3

 

Non-financial expenditures

2,554.7

2,373.2

(=)

ANNUAL RESULT (Capacity/Need for Financing (CNF))

19.3

16.1

 

% CNF / Non-financial revenues

0.7%

0.7%

FUNDING SOURCES FOR CNF

(-)

Financial revenues

6.4

166.6

(+)

Financial expenditures

136.6

172.8

(+)

Net financial operations

-130.1

-6.2

(=)

Excess/deficit CNF coverage

-110.8

-9.9

(=)

ACCUMULATED RESULT (Accumulated excess/deficit CNF coverage (base 2000))

-87.3

-77.5

DEBT

 

Debt forecast 31 December

971.7

974.0

 

% Debt / current revenues

38.4%

41.3%
 

(*) Includes Contingency Fund

Evolution of profit and loss accounts (city council area) (€Million)

Current revenues and expenditures of the city council (ESA terms) (€Millions)

LiquiditY

Liquidity objective: Supplier payment within 30 days

Average payment period (in days). Accumulated monthly values

Despeses corrents

Budget

Current revenue / expenditure

City Council Area - Budget Data

2,354.4 M€
Current revenues
1,996.1 M€
Current expenditures*
358.3 M€
Current savings for investments

(*) Includes Contigency Fund


Despeses corrents Despeses corrents

Current expenditures

Despeses corrents Despeses corrents Despeses corrents

Investment financing

Proposal of investments

Budget 2014

Capital expenditures-city map (City Council area)

Total

373.9 M€

Beneficiaries

122.8 M€

People and families "The city of choice for those who value safety, fairness and quality of life"
83.0 M€ 22.2%
Sports, social and cultural entities, associations and agents "A City Council that cooperates with and participates in society"
3.9 M€ 1.0%
Economic agents and knowledge centers "An economy that generates opportunities for everybody"
36.0 M€ 9.6%
Structure

196.8 M€

Urban habitat "A new model for a healthy city where the environment, urban planning, infraestructures and ICT are fully integrated"
196.8 M€ 52.6%
Resources

54.3 M€

The budget "From a spending culture to a cost culture that prioritises results"
30.8 M€ 8.2%
Government, management and human resources "A competitive, motivated institution with pride of belonging, oriented towards its citizens"
--.-- M€ --.--%
Knowledge, technology, innovation and collaboration "Barcelona, open innovation in public management"
23.4 M€ 6.3%

Have a suggestion to the Budget Plan 2014? Write to us (until 24/10/13)

Send your suggestions and questions regarding Barcelona’s Draft Budget 2015
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