Home » Business » Paderborn’s treasurer Hartmann presents the financial report: “I am counting on an eight-digit minus” – Paderborn

Paderborn’s treasurer Hartmann presents the financial report: “I am counting on an eight-digit minus” – Paderborn

“Instead of the planned 92.4 million euros, I expect 71 million,” said the city’s chief financial officer. Correspondingly, the trade tax levy that the city has to pay is also somewhat lower.

The corona-related minus in trade tax should be offset by the federal and state governments. “However, the tax revenue planned for 2020 is not taken into account, but the average of the last three years, so that no cheating is possible,” explained Hartmann. For Paderborn, he therefore expects financial aid of 17 to 18 million euros.

The city budget should at least be adjusted for all other corona-related additional expenditure. “They are shown separately, which is hardly affordable with the many positions that are affected,” explained Hartmann. The result will then be adjusted on paper by this amount, so that a formally balanced budget would be possible despite Corona. This amount does not actually have to be settled until 2025. “We still lack the money in the till then”, Hartmann made it clear why the cash loans have meanwhile risen to 70 million euros.

Bernhard Hartmann

The cash balance is currently 7.7 million euros compared to 5.4 million euros on December 31, 2019. In the same period, loans increased from 161.4 million euros to 187.6 million euros. The treasurer put the financing gap between income and expenditure for ongoing administrative activities at just under 30 million euros as of November 1st.

The budget deficit for this year is 19 million. So the hole has grown considerably by a good third. “We expect even greater income by the end of the year, but we will close with a clear minus,” predicted Hartmann. The exact amount cannot yet be quantified. “But I expect a clear double-digit minus in the annual result.”

In the area of ​​investments, income and expenditure are almost balanced, said Hartmann.


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