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bij 2 Kostendekkingsplan PWR gemeente Bergen 2023.pdf

Algemene Raadscommissie 22 juni 2023, gemeente Bergen (NH)Bij agendapunt: 3: Voorstel betreft het programma water en riolering 2023-2026 BUCH en de bijbehorende begrotingswijziging vast te stellen40.867 woorden

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Kostendekkingsplan

Variant A (activeren) vast prijspeil 2023

Kostendekkingsplan Opdrachtgever: Gemeente Bergen Project: KDP'en BUCH werkorganisatie Projectnummer: -

Wachtjaren 3

Periode 1 Periode 2

Stijgingsjaren 2 5

Stijgingspercentage 6,30% -2,30%

Financieringsmethode: ACTIVEREN

Jaar 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097

Inflatie

Oud, na BCF

factor

1,0000 1,0240 1,0486 1,0737 1,0995 1,1259 1,1529 1,1806 1,2089 1,2379 1,2677 1,2981 1,3292 1,3611 1,3938 1,4272 1,4615 1,4966 1,5325 1,5693 1,6069 1,6455 1,6850 1,7254 1,7668 1,8093 1,8527 1,8971 1,9427 1,9893 2,0370 2,0859 2,1360 2,1873 2,2397 2,2935 2,3485 2,4049 2,4626 2,5217 2,5822 2,6442 2,7077 2,7727 2,8392 2,9074 2,9771 3,0486 3,1217 3,1967 3,2734 3,3520 3,4324 3,5148 3,5991 3,6855 3,7740 3,8645 3,9573 4,0523 4,1495 4,2491 4,3511 4,4555 4,5624 4,6719 4,7841 4,8989 5,0165 5,1369 5,2601 5,3864 5,5157 5,6480 5,7836

Kapitaallasten 40.583.683 € 72.805.145 excl. BTW

€ € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

1.840.356 1.751.220 1.689.335 1.622.179 1.507.361 1.461.407 1.393.803 1.341.190 1.295.887 1.254.409 1.213.837 1.174.448 1.136.322 1.099.356 1.062.390 1.027.570 995.745 963.149 919.480 888.466 852.001 816.674 787.172 759.933 734.005 705.566 680.069 655.792 631.462 605.231 584.574 564.050 542.733 503.768 485.570 463.957 444.532 419.722 378.752 363.010 346.336 329.671 309.083 298.729 287.792 228.572 188.963 178.282 149.981 145.082 140.313 95.354 80.551 57.112 43.193 30.084 20.189 12.814 12.393 11.983 58 55 54 53 52 50 49 48 47 46 45 44 43 42 41

Heffing eind € 209,02 (vanaf 2025) € 197,35 (vanaf 2033)

Heffing in startjaar: € 184,98

Heffing in eindjaar: € 174,25

v4.10

YAG€R

BATEN - vast prijspeil (2023)

LASTEN - vast prijspeil (2023)

€

Heffing start € 184,98 (in 2023) € 209,02 (in 2028)

€

55.579.164

Nieuw

BTW plichtig

11.223 50.314 87.188 124.506 160.697 184.760 224.931 243.640 264.869 297.647 334.954 348.721 360.714 376.330 425.232 483.254 500.300 513.224 527.184 589.803 663.735 674.697 710.788 716.844 753.132 836.389 867.390 857.938 856.576 904.462 975.912 975.758 997.522 1.046.496 1.083.504 1.106.911 1.110.490 1.145.891 1.182.111 1.240.341 1.317.912 1.334.221 1.334.686 1.336.920 1.346.478 1.356.769 1.372.017 1.364.014 1.351.042 1.334.199 1.344.286 1.363.377 1.361.330 1.354.852 1.344.500 1.365.983 1.376.986 1.354.426 1.347.980 1.363.183 1.386.442 1.391.044 1.364.609 1.349.336 1.348.079 1.372.317 1.400.081 1.416.209 1.432.402 1.427.770 1.419.836 1.438.727 1.439.672 1.408.250 1.368.833

858.111 849.511 878.711 890.111 769.611 772.611 762.500 762.500 811.500 762.500 797.500 740.500 740.500 789.500 718.500 721.500 718.500 718.500 775.500 718.500 721.500 718.500 718.500 743.500 718.500 721.500 750.500 718.500 743.500 718.500 718.500 718.500 718.500 743.500 750.500 718.500 718.500 718.500 743.500 718.500 718.500 718.500 750.500 743.500 718.500 718.500 718.500 718.500 743.500 718.500 750.500 718.500 718.500 743.500 718.500 718.500 718.500 718.500 775.500 718.500 718.500 718.500 718.500 743.500 718.500 718.500 750.500 718.500 743.500 718.500 718.500 718.500 718.500 743.500 750.500

€

Exploitatie 25.496.993

€

Overhead € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960 339.960

30.449.132

Loonkosten € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988 405.988

€ 224.914.118

€

SUBTOTAAL

BTW

excl. BTW

3.455.638 3.396.993 3.401.182 3.382.744 3.183.616 3.164.726 3.127.182 3.093.278 3.118.205 3.060.504 3.092.239 3.009.617 2.983.485 3.011.135 2.952.071 2.978.272 2.960.494 2.940.822 2.968.112 2.942.717 2.983.185 2.955.819 2.962.408 2.966.225 2.951.585 3.009.404 3.043.907 2.978.178 2.977.487 2.974.141 3.024.934 3.004.256 3.004.703 3.039.713 3.065.522 3.035.316 3.019.470 3.030.061 3.050.311 3.067.799 3.128.696 3.128.339 3.140.217 3.125.097 3.098.718 3.049.789 3.025.428 3.006.745 2.990.471 2.943.729 2.981.047 2.923.179 2.906.329 2.901.413 2.852.142 2.860.515 2.861.624 2.831.688 2.881.821 2.839.614 2.850.948 2.855.548 2.829.111 2.838.837 2.812.579 2.836.815 2.896.579 2.880.705 2.921.897 2.892.264 2.884.329 2.903.219 2.904.163 2.897.740 2.865.322

afschrijvingen BTW compensatie 29.348.459 € 254.262.576

458.454 448.947 452.538 450.889 411.827 411.515 406.928 402.626 410.406 398.456 407.798 393.275 390.866 398.257 382.564 389.862 387.883 386.010 392.746 379.938 392.077 384.874 387.793 391.259 382.522 392.482 402.891 391.741 393.280 385.402 398.038 395.603 393.384 400.693 404.720 401.196 397.243 397.626 401.427 397.741 410.008 411.058 415.436 412.402 408.222 397.004 393.752 391.386 390.931 382.457 388.422 377.643 374.447 376.226 365.342 365.223 368.045 363.820 373.879 364.014 364.464 368.178 364.223 367.447 360.604 363.304 375.323 370.325 379.023 374.378 371.591 374.266 377.170 378.974 375.692

Egalisatievoorziening Riolering (BBV 44.2) €

SUBTOTAAL 3.914.092 3.845.940 3.853.720 3.833.634 3.595.444 3.576.242 3.534.110 3.495.904 3.528.610 3.458.960 3.500.038 3.402.893 3.374.351 3.409.392 3.334.635 3.368.134 3.348.377 3.326.832 3.360.858 3.322.655 3.375.262 3.340.692 3.350.201 3.357.484 3.334.107 3.401.885 3.446.797 3.369.919 3.370.767 3.359.543 3.422.972 3.399.859 3.398.087 3.440.406 3.470.241 3.436.512 3.416.713 3.427.687 3.451.738 3.465.540 3.538.704 3.539.398 3.555.654 3.537.500 3.506.940 3.446.793 3.419.181 3.398.131 3.381.402 3.326.186 3.369.469 3.300.822 3.280.777 3.277.639 3.217.484 3.225.737 3.229.670 3.195.508 3.255.701 3.203.628 3.215.412 3.223.726 3.193.334 3.206.284 3.173.183 3.200.119 3.271.902 3.251.030 3.300.920 3.266.642 3.255.920 3.277.485 3.281.333 3.276.714 3.241.015

€ 257.072.425

1.436.051

TOTAAL

Jaar

Heffingseenheden

2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097

18.883 18.902 18.969 19.017 19.042 19.092 19.132 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162 19.162

Dotatie

incl. BTW

2.809.849

-556.556 -273.364 -42.630 -12.900 230.413 259.560 265.893 266.556 190.845 217.982 134.878 190.476 177.946 102.303 136.921 63.743 83.500 105.045 71.019 109.221 56.615 91.184 81.675 74.393 97.769 29.991 -14.921 61.957 61.110 72.333 8.905 32.018 33.790 -8.529 -38.365 -4.636 15.164 4.190 -19.862 -33.663 -106.828 -107.521 -123.777 -105.623 -75.063 -14.916 12.696 33.745 50.474 105.690 62.407 131.054 151.100 154.238 214.393 206.139 156.531 145.624 40.963 49.159 -5.917 -14.232 16.160 3.210 36.312 9.375 -62.408 -41.536 -91.426 -57.148 -46.425 -67.990 -71.838 -67.220 -31.520

3.357.536 3.572.576 3.811.089 3.820.733 3.825.857 3.835.802 3.800.003 3.762.460 3.719.456 3.676.943 3.634.916 3.593.369 3.552.297 3.511.694 3.471.556 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.431.877 3.386.200 3.341.132 3.296.664 3.252.787 3.209.494 3.209.494 3.209.494 3.209.494 3.209.494 3.209.494 3.209.494 3.209.494 3.209.494 3.209.494 3.209.494 3.209.494 3.209.494 3.209.494 3.209.494

€

Rioolheffing 13.968 Heffing per 1/1

184,98 196,64 209,02 209,02 209,02 209,02 206,63 204,27 201,94 199,63 197,35 195,09 192,86 190,66 188,48 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 186,32 183,84 181,40 178,98 176,60 174,25 174,25 174,25 174,25 174,25 174,25 174,25 174,25 174,25 174,25 174,25 174,25 174,25 174,25 174,25

Stijging per 31/12 6,3% 6,3% -1,1% -1,1% -1,1% -1,1% -1,1% -1,1% -1,1% -1,1% -1,1% -1,1% -1,3% -1,3% -1,3% -1,3% -1,3% -

€ 267.444.374 SUBTOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

3.493.000 3.716.716 3.964.853 3.974.886 3.980.216 3.990.563 3.953.320 3.914.262 3.869.522 3.825.294 3.781.571 3.738.348 3.695.619 3.653.379 3.611.621 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.570.340 3.522.821 3.475.935 3.429.672 3.384.025 3.338.986 3.338.986 3.338.986 3.338.986 3.338.986 3.338.986 3.338.986 3.338.986 3.338.986 3.338.986 3.338.986 3.338.986 3.338.986 3.338.986 3.338.986

-3,88% € -10.371.949 Kwijtschelding en oninbaar € -135.464 € -144.141 € -153.764 € -154.153 € -154.360 € -154.761 € -153.316 € -151.802 € -150.067 € -148.351 € -146.656 € -144.980 € -143.322 € -141.684 € -140.065 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -138.464 € -136.621 € -134.803 € -133.009 € -131.238 € -129.492 € -129.492 € -129.492 € -129.492 € -129.492 € -129.492 € -129.492 € -129.492 € -129.492 € -129.492 € -129.492 € -129.492 € -129.492 € -129.492 € -129.492

€ 257.072.425 TOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

Variant A (activeren) inclusief 2,4% indexatie

Kostendekkingsplan - nominaal (inclusief inflatie) Opdrachtgever: Gemeente Bergen Project: KDP'en BUCH werkorganisatie Projectnummer: -

Wachtjaren 3

Periode 1 Periode 2

Stijgingsjaren 2 5

Stijgingspercentage 6,30% -2,30%

Heffing start € 184,98 (in 2023) € 235,34 (in 2028)

Heffing in startjaar: € 184,98

Kapitaallasten 63.717.527 € 238.929.547

Inflatie

na BCF

factor

excl. BTW

1.840.356 1.793.249 1.771.396 1.741.801 1.657.361 1.645.398 1.606.945 1.583.398 1.566.631 1.552.883 1.538.721 1.524.521 1.510.431 1.496.366 1.480.756 1.466.597 1.455.283 1.441.428 1.409.098 1.394.248 1.369.113 1.343.840 1.326.382 1.311.216 1.296.874 1.276.546 1.259.945 1.244.128 1.226.722 1.203.982 1.190.798 1.176.566 1.159.271 1.101.868 1.087.552 1.064.085 1.044.003 1.009.392 932.725 915.412 894.325 871.723 836.900 828.277 817.102 664.539 562.567 543.509 468.202 463.779 459.299 319.621 276.484 200.737 155.458 110.874 76.194 49.520 49.042 48.558 239 235 235 235 235 235 235 235 235 235 235 235 235 235 235

YAG€R

Heffing in eindjaar: € 1.007,79

BATEN - nominaal

LASTEN - vast prijspeil (2023)

€

v4.10

Heffing eind € 219,18 (vanaf 2025) € 250,17 (vanaf 2033)

€ 150.440.394

Nieuw

BTW plichtig

11.223 51.522 91.423 133.688 176.688 208.022 259.327 287.639 320.207 368.469 424.605 452.666 479.472 512.234 592.687 689.723 731.189 768.080 807.907 925.563 1.066.582 1.110.217 1.197.676 1.236.869 1.330.669 1.513.239 1.606.990 1.627.626 1.664.045 1.799.240 1.987.968 2.035.357 2.130.694 2.288.950 2.426.772 2.538.698 2.608.032 2.755.762 2.911.096 3.127.803 3.403.179 3.527.978 3.613.909 3.706.838 3.822.939 3.944.608 4.084.676 4.158.310 4.217.613 4.264.995 4.400.374 4.569.975 4.672.627 4.762.003 4.839.033 5.034.343 5.196.695 5.234.230 5.334.344 5.523.972 5.753.062 5.910.691 5.937.524 6.011.978 6.150.530 6.411.380 6.698.080 6.937.842 7.185.581 7.334.242 7.468.528 7.749.529 7.940.729 7.953.837 7.916.757

858.111 869.899 921.395 955.749 846.196 869.882 879.103 900.201 981.043 943.929 1.010.951 961.224 984.293 1.074.612 1.001.443 1.029.759 1.050.089 1.075.291 1.188.450 1.127.524 1.159.406 1.182.295 1.210.670 1.282.862 1.269.480 1.305.375 1.390.431 1.363.093 1.444.374 1.429.307 1.463.610 1.498.737 1.534.707 1.626.221 1.680.928 1.647.879 1.687.428 1.727.926 1.830.962 1.811.862 1.855.347 1.899.875 2.032.118 2.061.480 2.039.975 2.088.934 2.139.069 2.190.407 2.321.020 2.296.808 2.456.680 2.408.377 2.466.179 2.613.236 2.585.976 2.648.039 2.711.592 2.776.670 3.068.876 2.911.550 2.981.427 3.052.981 3.126.253 3.312.671 3.278.114 3.356.788 3.590.441 3.519.848 3.729.735 3.690.828 3.779.408 3.870.113 3.962.996 4.199.309 4.340.577

€

Exploitatie 69.725.587

€

Overhead

Loonkosten

339.960 348.119 356.474 365.029 373.790 382.761 391.947 401.354 410.986 420.850 430.950 441.293 451.884 462.729 473.835 485.207 496.852 508.776 520.987 533.491 546.295 559.406 572.831 586.579 600.657 615.073 629.835 644.951 660.430 676.280 692.511 709.131 726.150 743.578 761.423 779.698 798.410 817.572 837.194 857.287 877.861 898.930 920.504 942.597 965.219 988.384 1.012.105 1.036.396 1.061.269 1.086.740 1.112.822 1.139.529 1.166.878 1.194.883 1.223.560 1.252.926 1.282.996 1.313.788 1.345.319 1.377.606 1.410.669 1.444.525 1.479.194 1.514.694 1.551.047 1.588.272 1.626.391 1.665.424 1.705.394 1.746.324 1.788.235 1.831.153 1.875.101 1.920.103 1.966.186

83.267.999

405.988 415.732 425.710 435.927 446.389 457.102 468.073 479.307 490.810 502.589 514.651 527.003 539.651 552.603 565.865 579.446 593.353 607.593 622.175 637.108 652.398 668.056 684.089 700.507 717.319 734.535 752.164 770.216 788.701 807.630 827.013 846.861 867.186 887.998 909.310 931.134 953.481 976.365 999.797 1.023.793 1.048.364 1.073.524 1.099.289 1.125.672 1.152.688 1.180.352 1.208.681 1.237.689 1.267.394 1.297.811 1.328.959 1.360.854 1.393.514 1.426.959 1.461.206 1.496.274 1.532.185 1.568.958 1.606.613 1.645.171 1.684.655 1.725.087 1.766.489 1.808.885 1.852.298 1.896.753 1.942.275 1.988.890 2.036.623 2.085.502 2.135.554 2.186.808 2.239.291 2.293.034 2.348.067

€ 606.081.053

€

TOTAAL 3.455.638 3.478.521 3.566.398 3.632.194 3.500.423 3.563.165 3.605.395 3.651.898 3.769.678 3.788.720 3.919.879 3.906.707 3.965.731 4.098.545 4.114.586 4.250.732 4.326.766 4.401.168 4.548.618 4.617.934 4.793.794 4.863.813 4.991.648 5.118.033 5.215.000 5.444.768 5.639.365 5.650.014 5.784.271 5.916.438 6.161.900 6.266.653 6.418.007 6.648.614 6.865.987 6.961.494 7.091.354 7.287.017 7.511.774 7.736.157 8.079.075 8.272.030 8.502.720 8.664.863 8.797.923 8.866.818 9.007.098 9.166.311 9.335.498 9.410.133 9.758.133 9.798.357 9.975.681 10.197.818 10.265.232 10.542.456 10.799.662 10.943.166 11.404.192 11.506.858 11.830.053 12.133.519 12.309.695 12.648.463 12.832.224 13.253.429 13.857.423 14.112.238 14.657.569 14.857.130 15.171.960 15.637.838 16.018.352 16.366.518 16.571.821

458.454 459.722 474.520 484.139 452.809 463.325 469.156 475.337 496.150 493.265 516.946 510.501 519.550 542.079 533.217 556.429 566.892 577.694 601.882 596.228 630.043 633.311 653.430 675.093 675.858 710.098 746.425 743.187 764.013 766.677 810.817 825.197 840.262 876.416 906.469 920.143 932.941 956.253 988.564 1.002.994 1.058.744 1.086.930 1.124.871 1.143.455 1.159.028 1.154.231 1.172.253 1.193.172 1.220.389 1.222.589 1.271.457 1.265.841 1.285.253 1.322.350 1.314.914 1.346.032 1.388.990 1.405.995 1.479.548 1.475.081 1.512.348 1.564.428 1.584.765 1.637.162 1.645.233 1.697.332 1.795.572 1.814.178 1.901.353 1.923.126 1.954.621 2.015.937 2.080.339 2.140.456 2.172.847

Egalisatievoorziening Riolering (BBV 44.2) €

TOTAAL

BTW

excl. BTW

afschrijvingen BTW compensatie 78.837.308 € 684.918.361

3.914.092 3.938.243 4.040.918 4.116.333 3.953.232 4.026.490 4.074.551 4.127.235 4.265.828 4.281.985 4.436.825 4.417.208 4.485.281 4.640.623 4.647.803 4.807.161 4.893.659 4.978.862 5.150.500 5.214.161 5.423.837 5.497.125 5.645.078 5.793.126 5.890.858 6.154.866 6.385.790 6.393.201 6.548.284 6.683.116 6.972.717 7.091.850 7.258.270 7.525.030 7.772.455 7.881.636 8.024.296 8.243.271 8.500.339 8.739.151 9.137.819 9.358.960 9.627.591 9.808.318 9.956.952 10.021.049 10.179.351 10.359.483 10.555.887 10.632.722 11.029.590 11.064.198 11.260.934 11.520.168 11.580.146 11.888.488 12.188.651 12.349.161 12.883.740 12.981.939 13.342.401 13.697.948 13.894.460 14.285.625 14.477.457 14.950.761 15.652.994 15.926.416 16.558.921 16.780.257 17.126.581 17.653.776 18.098.691 18.506.973 18.744.669

€ 689.694.443

Dotatie

incl. BTW

4.776.082

-556.556 -279.925 -44.701 -13.851 253.342 292.239 306.554 314.694 230.718 269.849 170.978 247.252 236.531 139.247 190.840 90.977 122.035 157.207 108.836 171.398 90.976 150.044 137.623 128.360 172.743 54.262 -27.643 117.541 118.716 143.892 18.139 66.787 72.174 -18.655 -85.928 -10.632 35.613 10.075 -48.912 -84.890 -275.856 -284.310 -335.150 -292.858 -213.120 -43.366 37.797 102.876 157.568 337.857 204.283 439.287 518.635 542.110 771.627 759.728 590.742 562.769 162.102 199.204 -24.554 -60.473 70.315 14.304 165.671 43.801 -298.562 -203.478 -458.633 -293.561 -244.204 -366.222 -396.236 -379.660 -182.299

1.436.051

€

Rioolheffing 37.457

TOTAAL

Jaar

Heffingseenheden

Heffing per 1/1

Stijging per 31/12

3.357.536 3.658.318 3.996.217 4.102.481 4.206.574 4.318.729 4.381.106 4.441.929 4.496.546 4.551.835 4.607.803 4.664.459 4.721.813 4.779.871 4.838.643 4.898.138 5.015.693 5.136.070 5.259.336 5.385.560 5.514.813 5.647.169 5.782.701 5.921.485 6.063.601 6.209.127 6.358.147 6.510.742 6.667.000 6.827.008 6.990.856 7.158.637 7.330.444 7.506.375 7.686.528 7.871.004 8.059.908 8.253.346 8.451.426 8.654.261 8.861.963 9.074.650 9.292.442 9.515.460 9.743.831 9.977.683 10.217.148 10.462.359 10.713.456 10.970.579 11.233.873 11.503.486 11.779.569 12.062.279 12.351.774 12.648.216 12.779.393 12.911.930 13.045.842 13.181.143 13.317.847 13.637.475 13.964.774 14.299.929 14.643.127 14.994.562 15.354.432 15.722.938 16.100.289 16.486.696 16.882.376 17.287.553 17.702.455 18.127.314 18.562.369

€ 184,98 € 201,35 € 219,18 € 224,44 € 229,82 € 235,34 € 238,23 € 241,16 € 244,13 € 247,13 € 250,17 € 253,24 € 256,36 € 259,51 € 262,70 € 265,93 € 272,31 € 278,85 € 285,54 € 292,39 € 299,41 € 306,60 € 313,96 € 321,49 € 329,21 € 337,11 € 345,20 € 353,48 € 361,97 € 370,65 € 379,55 € 388,66 € 397,99 € 407,54 € 417,32 € 427,33 € 437,59 € 448,09 € 458,85 € 469,86 € 481,14 € 492,68 € 504,51 € 516,61 € 529,01 € 541,71 € 554,71 € 568,02 € 581,66 € 595,62 € 609,91 € 624,55 € 639,54 € 654,89 € 670,60 € 686,70 € 693,82 € 701,02 € 708,29 € 715,63 € 723,05 € 740,41 € 758,18 € 776,37 € 795,01 € 814,09 € 833,63 € 853,63 € 874,12 € 895,10 € 916,58 € 938,58 € 961,10 € 984,17 € 1.007,79

8,9% 8,9% 2,4% 2,4% 2,4% 1,2% 1,2% 1,2% 1,2% 1,2% 1,2% 1,2% 1,2% 1,2% 1,2% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 1,0% 1,0% 1,0% 1,0% 1,0% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4%

€ 717.521.136

-3,88% € -27.826.693

SUBTOTAAL

Kwijtschelding en oninbaar

3.493.000 3.805.918 4.157.450 4.268.002 4.376.294 4.492.975 4.557.868 4.621.145 4.677.965 4.735.485 4.793.711 4.852.654 4.912.321 4.972.721 5.033.865 5.095.760 5.218.058 5.343.292 5.471.531 5.602.848 5.737.316 5.875.012 6.016.012 6.160.396 6.308.246 6.459.643 6.614.675 6.773.427 6.935.989 7.102.453 7.272.912 7.447.462 7.626.201 7.809.230 7.996.651 8.188.571 8.385.097 8.586.339 8.792.411 9.003.429 9.219.511 9.440.780 9.667.358 9.899.375 10.136.960 10.380.247 10.629.373 10.884.478 11.145.705 11.413.202 11.687.119 11.967.610 12.254.832 12.548.948 12.850.123 13.158.526 13.294.996 13.432.880 13.572.195 13.712.955 13.855.174 14.187.698 14.528.203 14.876.880 15.233.925 15.599.539 15.973.928 16.357.302 16.749.878 17.151.875 17.563.520 17.985.044 18.416.685 18.858.686 19.311.294

-135.464 -147.600 -161.233 -165.520 -169.720 -174.245 -176.762 -179.216 -181.419 -183.650 -185.908 -188.194 -190.508 -192.851 -195.222 -197.622 -202.365 -207.222 -212.195 -217.288 -222.503 -227.843 -233.311 -238.911 -244.645 -250.516 -256.528 -262.685 -268.989 -275.445 -282.056 -288.825 -295.757 -302.855 -310.124 -317.567 -325.188 -332.993 -340.985 -349.168 -357.548 -366.130 -374.917 -383.915 -393.129 -402.564 -412.225 -422.119 -432.249 -442.623 -453.246 -464.124 -475.263 -486.670 -498.350 -510.310 -515.603 -520.950 -526.353 -531.812 -537.327 -550.223 -563.428 -576.951 -590.798 -604.977 -619.496 -634.364 -649.589 -665.179 -681.143 -697.491 -714.230 -731.372 -748.925

€ 689.694.443 TOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

Variant B (duurzaam financieren) vast prijspeil 2023

Kostendekkingsplan Opdrachtgever: Gemeente Bergen Project: KDP'en BUCH werkorganisatie Projectnummer: -

Wachtjaren 48

Periode 1 Periode 2

Stijgingsjaren 2 5

Stijgingspercentage 6,30% -

40.000 Financieringsmethode: IDEAAL COMPLEX LASTEN - vast prijspeil (2023) Spaarvoorzieni ng € 59.800.000 Jaar 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096 2097

Inflatie

Dotatie

factor

200.000 240.000 280.000 320.000 360.000 400.000 440.000 480.000 520.000 560.000 600.000 640.000 680.000 720.000 760.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 800.000 840.000 880.000 920.000 960.000 1.000.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000 1.040.000

€

Kapitaallasten 40.583.683 € 41.899.053 Nieuw

excl. BTW

Heffing eind € 209,02 (vanaf 2025) € 209,02 (vanaf 2078)

Heffing in startjaar: € 184,98

Heffing in eindjaar: € 185,33

v4.10

YAG€R

BATEN - vast prijspeil (2023)

Oud, na BCF € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

Heffing start € 184,98 (in 2023) € 209,02 (in 2073)

38.406 75.488 110.906 150.062 172.999 192.403 200.201 211.275 222.940 262.503 264.586 264.488 257.669 269.910 339.459 335.855 334.243 323.194 328.103 439.862 423.529 445.177 441.990 425.557 510.080 562.060 543.415 526.654 510.968 614.772 602.285 592.647 644.495 663.448 695.530 657.450 677.736 714.640 735.566 837.909 852.947 850.525 836.467 843.606 830.452 863.148 840.608 819.157 790.099 761.775 787.075 767.911 762.093 735.229 726.855 750.431 724.989 701.191 690.217 702.070 721.787 694.547 667.701 642.315 652.884 683.560 690.401 710.707 710.892 684.950 698.682 717.647 695.382 670.294

€

55.579.164

€

BTW plichtig € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

Exploitatie 25.496.993

€

30.449.132

€ 253.808.026

€

SUBTOTAAL

BTW

excl. BTW

3.444.415 3.385.086 3.389.482 3.369.144 3.372.982 3.392.965 3.374.655 3.369.840 3.424.611 3.385.797 3.459.788 3.405.482 3.407.259 3.452.473 3.396.749 3.474.478 3.476.049 3.481.840 3.524.122 3.481.017 3.559.312 3.504.651 3.496.797 3.491.371 3.424.010 3.483.095 3.538.577 3.463.656 3.447.564 3.380.648 3.463.794 3.430.784 3.399.828 3.437.712 3.445.466 3.423.936 3.366.431 3.361.906 3.382.840 3.363.024 3.488.693 3.527.066 3.576.057 3.584.645 3.595.846 3.563.472 3.556.559 3.523.339 3.498.586 3.439.629 3.438.536 3.386.877 3.352.910 3.348.653 3.282.871 3.261.387 3.275.068 3.242.252 3.275.032 3.206.648 3.206.576 3.226.290 3.199.049 3.197.202 3.146.815 3.157.383 3.220.057 3.194.897 3.240.202 3.215.386 3.189.443 3.203.174 3.222.138 3.224.872 3.206.783

afschrijvingen BTW compensatie 24.782.140 € 278.590.165

458.454 448.947 452.538 450.889 411.827 410.590 402.378 396.672 403.049 389.580 397.539 381.094 376.576 381.470 363.740 369.340 364.029 359.514 363.182 347.690 357.886 349.944 348.944 350.258 339.373 347.265 357.677 345.321 345.186 334.053 345.150 340.904 336.848 343.098 345.255 339.917 330.964 329.945 332.952 328.724 339.917 339.623 343.115 338.892 333.581 320.391 318.627 314.156 311.133 301.403 303.718 291.763 286.467 286.379 274.816 271.112 272.560 267.798 276.715 263.353 262.690 265.241 261.509 263.028 254.272 255.841 266.901 261.342 269.428 264.468 260.732 262.644 265.530 268.070 266.163

Egalisatievoorziening Riolering (BBV 44.2) €

SUBTOTAAL 3.902.869 3.834.033 3.842.020 3.820.034 3.784.809 3.803.555 3.777.033 3.766.512 3.827.660 3.775.377 3.857.326 3.786.576 3.783.835 3.833.943 3.760.489 3.843.818 3.840.077 3.841.354 3.887.304 3.828.707 3.917.197 3.854.595 3.845.741 3.841.629 3.763.384 3.830.359 3.896.254 3.808.977 3.792.751 3.714.701 3.808.945 3.771.688 3.736.677 3.780.809 3.790.721 3.763.853 3.697.394 3.691.850 3.715.792 3.691.748 3.828.611 3.866.689 3.919.172 3.923.537 3.929.427 3.883.863 3.875.186 3.837.494 3.809.719 3.741.032 3.742.254 3.678.640 3.639.377 3.635.032 3.557.687 3.532.500 3.547.628 3.510.049 3.551.746 3.470.002 3.469.266 3.491.531 3.460.558 3.460.230 3.401.087 3.413.224 3.486.958 3.456.239 3.509.631 3.479.854 3.450.175 3.465.818 3.487.668 3.492.942 3.472.946

€ 280.424.720

1.436.051

TOTAAL

Jaar

Heffingseenheden

Dotatie

incl. BTW

1.834.554

-545.334 -261.457 -30.930 700 41.048 32.247 66.906 83.455 22.307 74.590 -7.359 63.391 66.132 16.024 89.478 6.149 9.890 8.613 -37.337 21.260 -67.231 -4.629 4.226 8.338 86.583 19.607 -46.287 40.990 57.216 135.266 41.022 78.279 113.290 69.157 59.246 86.114 152.573 158.117 134.174 158.219 21.356 -16.723 -69.205 -73.570 -79.460 -33.896 -25.219 12.473 40.248 108.935 107.713 171.327 210.590 214.934 292.280 317.467 210.799 159.015 30.079 26.660 -55.743 -78.008 -47.036 -46.707 12.436 298 -73.436 -42.717 -96.108 -66.332 -36.652 -52.296 -74.146 -79.419 -59.423

3.357.536 3.572.576 3.811.089 3.820.733 3.825.857 3.835.802 3.843.939 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.849.967 3.758.427 3.669.064 3.581.826 3.496.662 3.413.522 3.413.522 3.413.522 3.413.522 3.413.522 3.413.522 3.413.522 3.413.522 3.413.522 3.413.522 3.413.522 3.413.522 3.413.522 3.413.522 3.413.522

€

Rioolheffing 15.236 Heffing per 1/1

184,98 196,64 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 209,02 204,05 199,20 194,47 189,84 185,33 185,33 185,33 185,33 185,33 185,33 185,33 185,33 185,33 185,33 185,33 185,33 185,33 185,33 185,33

Stijging per 31/12 6,3% 6,3% -2,4% -2,4% -2,4% -2,4% -2,4% -

€ 291.738.849 SUBTOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

3.493.000 3.716.716 3.964.853 3.974.886 3.980.216 3.990.563 3.999.028 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 4.005.299 3.910.066 3.817.098 3.726.339 3.637.739 3.551.246 3.551.246 3.551.246 3.551.246 3.551.246 3.551.246 3.551.246 3.551.246 3.551.246 3.551.246 3.551.246 3.551.246 3.551.246 3.551.246 3.551.246

-3,88% € -11.314.130 Kwijtschelding en oninbaar € -135.464 € -144.141 € -153.764 € -154.153 € -154.360 € -154.761 € -155.089 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -155.332 € -151.639 € -148.034 € -144.514 € -141.078 € -137.723 € -137.723 € -137.723 € -137.723 € -137.723 € -137.723 € -137.723 € -137.723 € -137.723 € -137.723 € -137.723 € -137.723 € -137.723 € -137.723 € -137.723

€ 280.424.720 TOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

Variant B (duurzaam financieren) inclusief 2,4% indexatie

Kostendekkingsplan - nominaal (inclusief inflatie) Opdrachtgever: Gemeente Bergen Project: KDP'en BUCH werkorganisatie Projectnummer: -

Wachtjaren 48

Periode 1 Periode 2

Stijgingsjaren 2 5

Stijgingspercentage 6,30% -

Heffing start € 184,98 (in 2023) € 684,21 (in 2073)

Financieringsmethode: IDEAAL COMPLEX

Heffing in startjaar: € 184,98

LASTEN - nominaal Spaarvoorzieni ng € 186.646.397 Jaar 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065 2066 2067 2068 2069 2070 2071 2072 2073 2074 2075 2076 2077 2078 2079 2080 2081 2082 2083 2084 2085 2086 2087 2088 2089 2090 2091 2092 2093 2094 2095 2096

Inflatie € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

219.902 270.216 322.818 377.789 435.213 495.176 557.766 623.076 691.199 762.233 836.278 913.439 993.821 1.077.536 1.164.697 1.255.420 1.285.550 1.316.404 1.347.997 1.380.349 1.413.478 1.447.401 1.482.139 1.517.710 1.554.135 1.591.434 1.629.629 1.668.740 1.708.790 1.749.801 1.791.796 1.834.799 1.878.834 1.923.926 1.970.100 2.017.383 2.169.090 2.326.917 2.491.070 2.661.763 2.839.214 3.023.649 3.096.217 3.170.526 3.246.618 3.324.537 3.404.326 3.486.030 3.569.695 3.655.367 3.743.096 3.832.931 3.924.921 4.019.119 4.115.578 4.214.352 4.315.496 4.419.068 4.525.126 4.633.729 4.744.938 4.858.817 4.975.428 5.094.839 5.217.115 5.342.326 5.470.541 5.601.834 5.736.278 5.873.949

YAG€R

Heffing in eindjaar: € 1.071,86

BATEN - nominaal

€

Kapitaallasten 63.717.527 € 131.583.566 na BCF

Dotatie

factor

v4.10

Heffing eind € 219,18 (vanaf 2025) € 770,36 (vanaf 2078)

excl. BTW

€ € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

€ 150.440.394

Nieuw

BTW plichtig

39.328 79.155 119.085 164.994 194.780 221.826 236.356 255.416 275.987 332.762 343.452 351.565 350.721 376.200 484.493 490.853 500.220 495.294 514.884 706.831 696.919 750.121 762.626 751.894 922.864 1.041.313 1.030.933 1.023.115 1.016.466 1.252.313 1.256.322 1.265.886 1.409.672 1.485.954 1.595.198 1.544.049 1.629.891 1.759.890 1.854.898 2.163.692 2.255.384 2.302.955 2.319.247 2.395.177 2.414.417 2.569.704 2.562.663 2.557.202 2.525.685 2.493.586 2.638.237 2.635.776 2.678.585 2.646.187 2.678.832 2.832.098 2.801.748 2.774.812 2.796.940 2.913.248 3.066.946 3.022.030 2.974.947 2.930.525 3.050.234 3.270.195 3.382.192 3.565.232 3.651.745 3.602.931 3.763.365 3.958.290 3.927.538

€

Exploitatie 69.725.587

€

Overhead € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

83.267.999

€ 685.381.469 TOTAAL

Loonkosten € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

€

3.444.415 3.466.328 3.554.129 3.617.591 3.708.632 3.820.139 3.890.712 3.978.405 4.140.100 4.191.414 4.385.802 4.420.568 4.529.024 4.699.263 4.734.377 4.958.941 5.080.251 5.210.845 5.400.702 5.462.675 5.719.593 5.766.920 5.892.091 6.024.140 6.049.703 6.301.794 6.555.828 6.571.031 6.697.476 6.725.099 7.055.873 7.156.357 7.261.989 7.519.137 7.716.964 7.852.792 7.906.206 8.085.072 8.330.669 8.480.634 9.008.678 9.326.353 9.682.836 9.939.035 10.209.375 10.360.277 10.588.342 10.741.189 10.921.706 10.995.360 11.255.671 11.352.649 11.508.525 11.769.767 11.815.483 12.019.876 12.359.985 12.529.803 12.960.239 12.994.177 13.305.735 13.708.843 13.919.326 14.245.160 14.357.156 14.751.099 15.404.965 15.651.427 16.254.334 16.516.959 16.776.904 17.253.508 17.772.191 18.214.168

458.454 459.722 474.520 484.139 452.809 462.283 463.911 468.308 487.256 482.276 503.940 494.689 500.556 519.230 506.980 527.140 532.029 538.041 556.574 545.621 575.100 575.834 587.969 604.347 599.621 628.289 662.658 655.122 670.583 664.529 703.084 711.100 719.503 750.441 773.283 779.600 777.282 793.486 819.936 828.952 877.751 898.039 929.047 939.636 947.109 931.491 948.595 957.729 971.280 963.486 994.189 977.976 983.269 1.006.559 989.099 999.188 1.028.631 1.034.914 1.095.039 1.067.177 1.090.037 1.127.035 1.137.848 1.171.922 1.160.099 1.195.275 1.276.872 1.280.285 1.351.575 1.358.535 1.371.484 1.414.701 1.464.573 1.514.064

Egalisatievoorziening Riolering (BBV 44.2) €

TOTAAL

BTW

excl. BTW

afschrijvingen BTW compensatie 62.793.080 € 748.174.549

3.902.869 3.926.049 4.028.650 4.101.730 4.161.441 4.282.422 4.354.622 4.446.712 4.627.357 4.673.690 4.889.742 4.915.257 5.029.580 5.218.493 5.241.356 5.486.081 5.612.279 5.748.885 5.957.276 6.008.296 6.294.694 6.342.754 6.480.060 6.628.487 6.649.324 6.930.083 7.218.486 7.226.154 7.368.059 7.389.628 7.758.957 7.867.457 7.981.493 8.269.578 8.490.247 8.632.391 8.683.487 8.878.559 9.150.605 9.309.586 9.886.429 10.224.392 10.611.883 10.878.672 11.156.484 11.291.767 11.536.937 11.698.918 11.892.985 11.958.846 12.249.860 12.330.625 12.491.794 12.776.326 12.804.582 13.019.063 13.388.616 13.564.717 14.055.278 14.061.354 14.395.772 14.835.877 15.057.174 15.417.082 15.517.256 15.946.375 16.681.838 16.931.712 17.605.909 17.875.494 18.148.388 18.668.209 19.236.764 19.728.232

-545.334 -267.732 -32.433 752 45.133 36.307 77.138 98.526 26.968 92.338 -9.329 82.286 87.904 21.810 124.714 8.776 14.454 12.889 -57.219 33.362 -108.035 -7.616 7.121 14.387 152.979 35.475 -85.755 77.763 111.152 269.084 83.564 163.284 241.987 151.265 132.696 197.502 358.324 380.256 330.421 398.985 55.147 -44.218 -187.385 -203.985 -225.605 -98.548 -75.080 38.024 125.643 348.229 352.585 574.279 722.827 755.447 1.051.953 1.170.028 795.547 614.518 119.032 108.032 -231.308 -331.466 -204.657 -208.105 56.737 1.394 -351.322 -209.265 -482.123 -340.737 -192.797 -281.684 -408.962 -448.563

1.436.051

TOTAAL

Jaar

Heffingseenheden

Heffing per 1/1

Stijging per 31/12

3.357.536 3.658.318 3.996.217 4.102.481 4.206.574 4.318.729 4.431.760 4.545.239 4.654.324 4.766.028 4.880.413 4.997.543 5.117.484 5.240.303 5.366.071 5.494.856 5.626.733 5.761.774 5.900.057 6.041.658 6.186.658 6.335.138 6.487.181 6.642.874 6.802.303 6.965.558 7.132.731 7.303.917 7.479.211 7.658.712 7.842.521 8.030.741 8.223.479 8.420.843 8.622.943 8.829.894 9.041.811 9.258.814 9.481.026 9.708.571 9.941.576 10.180.174 10.424.498 10.674.686 10.930.879 11.193.220 11.461.857 11.736.942 12.018.628 12.307.075 12.602.445 12.904.904 13.214.622 13.531.772 13.856.535 14.189.092 14.184.163 14.179.236 14.174.310 14.169.386 14.164.464 14.504.411 14.852.517 15.208.977 15.573.993 15.947.769 16.330.515 16.722.448 17.123.786 17.534.757 17.955.591 18.386.526 18.827.802 19.279.669

€ 184,98 € 201,35 € 219,18 € 224,44 € 229,82 € 235,34 € 240,99 € 246,77 € 252,69 € 258,76 € 264,97 € 271,33 € 277,84 € 284,51 € 291,34 € 298,33 € 305,49 € 312,82 € 320,33 € 328,01 € 335,89 € 343,95 € 352,20 € 360,66 € 369,31 € 378,18 € 387,25 € 396,55 € 406,06 € 415,81 € 425,79 € 436,01 € 446,47 € 457,19 € 468,16 € 479,39 € 490,90 € 502,68 € 514,75 € 527,10 € 539,75 € 552,70 € 565,97 € 579,55 € 593,46 € 607,70 € 622,29 € 637,22 € 652,52 € 668,18 € 684,21 € 700,64 € 717,45 € 734,67 € 752,30 € 770,36 € 770,09 € 769,82 € 769,55 € 769,29 € 769,02 € 787,48 € 806,38 € 825,73 € 845,55 € 865,84 € 886,62 € 907,90 € 929,69 € 952,00 € 974,85 € 998,24 € 1.022,20 € 1.046,73

8,9% 8,9% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% -0,0% -0,0% -0,0% -0,0% -0,0% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4% 2,4%

€

Rioolheffing 40.891

€ 752.950.631

Dotatie

incl. BTW

4.776.082

€ 783.329.483

-3,88% € -30.378.853

SUBTOTAAL

Kwijtschelding en oninbaar

3.493.000 3.805.918 4.157.450 4.268.002 4.376.294 4.492.975 4.610.566 4.728.623 4.842.110 4.958.320 5.077.320 5.199.176 5.323.956 5.451.731 5.582.572 5.716.554 5.853.751 5.994.241 6.138.103 6.285.418 6.436.268 6.590.738 6.748.916 6.910.890 7.076.751 7.246.593 7.420.511 7.598.604 7.780.970 7.967.713 8.158.938 8.354.753 8.555.267 8.760.593 8.970.848 9.186.148 9.406.616 9.632.374 9.863.551 10.100.277 10.342.683 10.590.908 10.845.089 11.105.372 11.371.900 11.644.826 11.924.302 12.210.485 12.503.537 12.803.622 13.110.909 13.425.570 13.747.784 14.077.731 14.415.596 14.761.571 14.756.443 14.751.317 14.746.193 14.741.070 14.735.949 15.089.612 15.451.763 15.822.605 16.202.348 16.591.204 16.989.393 17.397.138 17.814.670 18.242.222 18.680.035 19.128.356 19.587.436 20.057.535

-135.464 -147.600 -161.233 -165.520 -169.720 -174.245 -178.806 -183.384 -187.785 -192.292 -196.907 -201.633 -206.472 -211.427 -216.502 -221.698 -227.018 -232.467 -238.046 -243.759 -249.609 -255.600 -261.734 -268.016 -274.448 -281.035 -287.780 -294.687 -301.759 -309.002 -316.418 -324.012 -331.788 -339.751 -347.905 -356.254 -364.805 -373.560 -382.525 -391.706 -401.107 -410.733 -420.591 -430.685 -441.022 -451.606 -462.445 -473.543 -484.908 -496.546 -508.463 -520.667 -533.163 -545.958 -559.061 -572.479 -572.280 -572.081 -571.882 -571.684 -571.485 -585.201 -599.246 -613.628 -628.355 -643.435 -658.878 -674.691 -690.883 -707.464 -724.444 -741.830 -759.634 -777.865

€ 752.950.631 TOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

Variant C (duurzaam financieren, huidig) vast prijspeil 2023

Kostendekkingsplan Opdrachtgever: Gemeente Bergen Project: KDP'en BUCH werkorganisatie Projectnummer: -

Wachtjaren 5 40

Periode 1 Periode 2

Stijgingsjaren 5 5

Stijgingspercentage -1,30% -

Financieringsmethode: ACTIVEREN

← Vorig deel Volgend deel →

De tekst is automatisch uit het bestand gehaald en kan afwijken van het origineel (kolommen, tabellen en koppen lopen door elkaar). Het officiële stuk bij de gemeente is leidend. Bron: https://www.raadbergen-nh.nl/api/v1/meetings/4975/documents/37250