In this website you will be able to access to all the information and documentation related to the Budget 2014 of the Barcelona City Council.
A budget based on one principle and three objectives
One principle:
TRANSPARENCY
Three objectives:
- Rigour, confidence and economic growth
- Guarantee, stability, sustainability and financial liquidity
- Gurantee the fullfilment of strategic priorities
Strategic orientation – city map
(Current expenditure and investment. City Council Area)
2,543.7 M€*
Beneficiaries
1,133.4 M€
Structure
1,025.7 M€
Resources
384.6 M€
* Includes €45 Million of capital expenditures financed by own resources of depending entities.
** 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 (€ million)
|
|
2013 |
2014 |
|---|---|---|---|
CURRENT RESULTS |
|||
(+) |
Current revenues |
2,357.3 |
2,517.2 |
(-) |
Current expenditures (*) |
1,889.8 |
1,885.6 |
(=) |
Current savings |
467.5 |
631.6 |
|
% Current savings/current revenues |
19,8% |
25,1% |
CAPITAL RESULT (INVESTMENTS) |
|||
(+) |
Capital revenues |
27.7 |
53.8 |
(-) |
Capital expenditures |
355.9 |
663.3 |
(=) |
Capital superplus/Deficit |
-328.2 |
-609.4 |
|
Non-financial revenues |
2,384.9 |
2,571.0 |
|
Non-financial expenditures |
2,245.7 |
2,548.8 |
(=) |
ANNUAL RESULT (Capacity/Need for Financing (CNF)) |
139.3 |
22.2 |
|
% CNF / Non-financial revenues |
5,8% |
0,9% |
FUNDING SOURCES FOR CNF |
|||
(-) |
Financial revenues |
52.2 |
1.8 |
(+) |
Financial expenditures |
105.0 |
138.5 |
(+) |
Net financial operations |
-52.8 |
-136.7 |
(=) |
Excess/deficit CNF coverage |
86.5 |
-114.7 |
(=) |
ACCUMULATED RESULT (Accumulated excess/deficit CNF coverage (base 2000)) |
23.5 |
-91.2 |
DEBT |
|||
|
Debt forecast 31 December |
1,101.4 |
971.7 |
|
% Debt / current revenues |
46,7% |
38,6% |
(*) 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
Budget
Current revenue / expenditure
City Council Area - Budget Data
(*) Includes Contigency Fund
Current expenditures
1,885.5 M€
in current expenditures
Policies Expend.
- Urban services 391.2
- Citizen security and mobilty 285.5
- Social services and social promotion 228.5
- General services 147.1
- Culture 121.3
- Public transportation 105.7
- Education 104.2
- Transfers to other public administrations 88.7
- Housing and city planning 87.0
- Financial and tax adminstration 85.8
- Economic development 67.9
- Environment 50.1
- Public debt (interests) 31.7
- Government bodies 27.5
- Sport 24.1
- Health 21.4
- Other economic services 17.4
- Pensions 0.7
Investment financing
Suggested financing
-
Proposal of Investments initial Budget 2014 (cat)
PDF 174 KB
Capital expenditures-city map (City Council area)
Total
658.2 M€*
Beneficiaries
264.4 M€
Structure
336.0 M€
Resources
57.8 M€
* Includes €45 Million of capital expenditures financed by own resources of depending entities.
**Includes reserves
Have a suggestion to the Budget Plan 2014? Write to us (until 24/10/13)
Documents
- Budget outturn report 2014 (CAT)
PDF 4.39 MB
- Executive summary budget outturn 2014 (CAT)
PDF 1.92 MB
- General Account Report 2014
(CAT)
- Budget 2014 database
XLSX 4.4 MB(CAT)
- 1 - Revenues 2014 database
CSV 274 KB(CAT)
- 2 - Expenditures 2014 database
CSV 2.4 MB(CAT)
- Citizen Budget 2014 (outturn)
PDF 14 MB(CAT)
- Program Performance Reports 2014
PDF 10.6 MB(CAT)
- Database of Program Performance Reports 2014
XLSX 394 KB(CAT)
- Capital expenditures outturn report 2014
(CAT)
- Presentation initial budget (cat)
PDF 3.07 MB
- Report initial budget (cat)
PDF 1.75 MB
- Llibre Verd (Green book) initial budget (cat)
PDF 5.94 MB
- Official journal announcement (cat)
PDF 496 KB
- City Council organisation
PDF 1.79 MB
- Politics and Management Deal
PDF 7.60 MB
- Strategic Framework 2012-2015
PDF 2.41 MB
- S&P Rating Barcelona note
PDF 271 KB
- Government Rule: Payment within 30 days
PDF 108 KB