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Programma Stedelijk water en Riolering gemeente Dijk en Waard 2022-2027.versie 2.pdf

Commissie Trouwzaal 13 december 2022, gemeente Dijk en WaardBij agendapunt: Raadsvoorstel Programma Stedelijk Water en Riolering Dijk en Waard 2022-202742.419 woorden

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€

2.532.052

randvoorziening, E/M € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

24.786 217.682 20.122 33.384 293.186 27.102 44.963 394.879 36.503 60.558 531.844 49.164 81.563 716.317 -

€

19.950.095 infiltratie voorzieningen € € € € 10.749 € € € € 1.734.045 € € 26.134 € € € € € € € € € 13.439 € € € € 2.167.958 € € 32.673 € € € € € € € € € 16.802 € € € € 2.710.451 € € 40.849 € € € € € € € € € 21.007 € € € € 3.388.693 € € 51.070 € € € € € € € € € 26.263 € € € € 4.236.652 € € 63.850 € € € € € € € € € 32.835 € € € € 5.296.798 € € 79.827 € € € € € -

€

84.162.283 drainage / DTriolering € 434.300 € 1.490.508 € 183.419 € 186.170 € 440.951 € 831.277 € 194.674 € 131.810 € 918.772 € 135.794 € 295.969 € 139.899 € 141.997 € 1.762.039 € 146.289 € 593.796 € 1.863.481 € 229.316 € 232.756 € 551.291 € 1.039.289 € 243.387 € 164.793 € 1.148.678 € 169.774 € 370.030 € 174.906 € 177.529 € 2.202.957 € 182.895 € 742.383 € 2.329.784 € 286.698 € 290.998 € 689.242 € 1.299.353 € 304.291 € 206.030 € 1.436.114 € 212.257 € 462.623 € 218.673 € 221.953 € 2.754.208 € 228.661 € 928.151 € 2.912.770 € 358.439 € 363.816 € 861.712 € 1.624.492 € 380.434 € 257.585 € 1.795.476 € 265.371 € 578.386 € 273.392 € 277.492 € 3.443.399 € 285.880 € 1.160.404 € 3.641.639 € 448.132 € 454.854 € 1.077.340 € 2.030.992 € 475.631 € 322.041 € 2.244.761 € 331.775 € 723.117 € 341.803 € 346.930 € 4.305.048 € 357.416 € 1.450.775 € 4.552.893 € 560.269 € 568.673 € 1.346.925 € 2.539.212 € 594.649 € 402.626 € 2.806.473 € 414.796 € 904.064 € 427.333 € 433.743 € 5.382.309 € 446.853

€

4.981.550

€

Verbetering € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

3.200.000 1.781.550 -

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

11.701.403 Uitbreidingsinvesteringen 7.231.000 2.133.198 1.110.088 455.362 556.789 185.789 29.177 -

€

1.445.502.110 TOTAAL

18.390.100 12.779.100 4.142.921 5.481.037 5.256.285 4.324.897 4.133.155 5.530.247 5.636.237 5.343.232 6.993.843 5.573.135 5.736.229 7.894.596 3.891.095 4.617.909 6.561.205 4.552.538 4.542.621 4.164.807 3.751.527 3.296.955 10.100.813 4.607.970 2.401.974 2.548.759 2.443.490 2.841.413 6.021.966 4.885.046 5.005.159 7.165.035 6.043.126 5.501.369 14.641.238 15.357.321 14.346.032 16.783.159 15.704.700 19.504.227 19.687.880 19.906.481 21.062.029 24.231.739 15.157.745 15.915.545 18.875.076 16.606.856 18.664.533 9.391.036 11.207.734 7.850.525 11.096.307 10.099.953 14.454.019 15.173.320 16.315.498 15.326.590 18.698.004 17.923.631 19.455.757 22.377.395 28.680.809 21.080.948 33.986.402 33.265.398 32.485.902 37.394.883 37.457.974 33.360.738 33.058.341 34.229.324 35.787.707 39.243.083 21.048.470 24.842.315 27.573.110 24.159.807 24.870.814 26.977.652 25.394.779 24.363.591 30.902.650 28.895.003 24.047.460 24.307.375 25.628.173 25.479.004 34.225.111 4.781.165

Kostendekkingsplan

Kostendekkingsplan Opdrachtgever: Gemeente Dijk en Waard Project: GRP Regio Alkmaar Projectnummer: C03071.

Financieringsmethode: IDEAAL COMPLEX

Heffing in startjaar: € 261,97

LASTEN - vast prijspeil (2022)

BATEN - vast prijspeil (2022)

Spaarvoorziening (BBV 44.1d) € 414.654.518 Jaar 2022 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 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111

Inflatie

Dotatie

factor

1,0000 1,1100 1,1267 1,1435 1,1607 1,1781 1,1958 1,2137 1,2319 1,2504 1,2692 1,2882 1,3075 1,3271 1,3470 1,3672 1,3878 1,4086 1,4297 1,4511 1,4729 1,4950 1,5174 1,5402 1,5633 1,5867 1,6105 1,6347 1,6592 1,6841 1,7094 1,7350 1,7610 1,7875 1,8143 1,8415 1,8691 1,8971 1,9256 1,9545 1,9838 2,0136 2,0438 2,0744 2,1055 2,1371 2,1692 2,2017 2,2347 2,2683 2,3023 2,3368 2,3719 2,4074 2,4436 2,4802 2,5174 2,5552 2,5935 2,6324 2,6719 2,7120 2,7527 2,7939 2,8359 2,8784 2,9216 2,9654 3,0099 3,0550 3,1008 3,1474 3,1946 3,2425 3,2911 3,3405 3,3906 3,4415 3,4931 3,5455 3,5987 3,6526 3,7074 3,7630 3,8195 3,8768 3,9349 3,9939 4,0539 4,1147

4.670.077 4.734.216 4.509.509 4.387.789 4.339.211 4.157.285 4.144.801 4.033.185 4.167.515 4.175.152 4.187.491 4.199.462 4.271.989 4.218.593 4.299.874 4.268.365 4.402.650 4.466.732 4.549.786 4.550.110 4.555.194 4.560.876 4.630.924 4.589.269 4.673.485 4.595.614 4.679.867 4.664.708 4.704.538 4.720.662 4.723.607 4.724.690 4.786.457 4.741.408 5.015.226 5.132.514 5.415.958 5.395.400 5.431.224 5.425.411 5.411.509 5.332.432 5.244.881 5.021.861 4.921.453 4.777.090 4.765.909 4.621.763 4.566.957 4.502.510 4.508.206 4.575.437 4.657.428 4.629.449 4.929.836 5.059.077 5.328.687 5.512.509 5.758.587 5.765.403 5.751.470 5.780.759 5.808.987 5.671.380 5.660.460 5.383.850 5.292.699 5.095.656 4.891.861 4.689.050 4.541.751 4.394.452 4.297.851 4.074.358 4.014.084 3.903.279 3.918.067 3.827.568 3.825.212 3.768.666 3.724.555 3.694.829 3.709.244 3.602.506 3.646.325 3.552.439 3.618.543 3.580.669 3.575.312 3.566.828

€

Kapitaallasten 10.555.078 € 118.612.744

Oud, na BCF excl. BTW

388.824 347.248 339.117 331.150 323.345 315.698 308.207 300.868 293.679 286.636 279.738 272.980 266.348 259.865 253.517 247.299 241.209 235.246 229.406 223.688 218.088 212.605 206.847 201.602 192.109 187.215 182.424 175.377 169.006 163.951 158.115 153.998 149.955 146.011 142.152 138.374 134.678 131.007 126.655 123.217 119.853 116.562 113.342 110.191 107.109 104.094 101.145 98.260 95.438 92.678 103.754 51.608 47.376 45.999 43.223 40.136 37.471 32.071 27.202 10.116 -

€ 274.121.855 €

Nieuw

BTW plichtig

185.298 462.049 625.308 633.372 632.803 628.406 616.610 602.450 588.172 574.185 560.482 547.059 533.911 543.996 574.706 560.682 543.190 494.336 482.359 470.629 459.140 446.981 431.677 421.044 410.630 400.433 390.447 380.669 371.094 343.353 334.735 326.297 318.036 309.947 299.228 291.561 284.055 276.707 269.514 262.474 271.274 355.088 509.377 696.149 869.718 930.352 1.023.862 1.145.347 1.235.575 1.284.003 1.253.615 1.224.747 1.194.323 1.164.530 1.136.316 1.129.674 1.149.534 1.158.587 1.167.908 1.162.905 1.178.111 1.142.696 1.175.285 1.258.995 1.350.295 1.548.568 1.722.792 1.905.335 2.150.050 2.348.850 2.496.516 2.644.786 2.804.176 2.986.222 3.111.128 3.131.954 3.191.765 3.252.075 3.280.427 3.323.656 3.358.030 3.376.972 3.417.327 3.470.289 3.490.805 3.491.451 3.495.434 3.501.333 3.536.353 3.520.162

2.634.984 3.069.802 3.019.052 3.074.877 3.008.902 3.100.252 3.029.202 3.059.652 3.034.277 3.049.502 3.059.652 3.069.802 3.019.052 3.074.877 3.008.902 3.100.252 3.029.202 3.059.652 3.034.277 3.049.502 3.059.652 3.069.802 3.019.052 3.074.877 3.008.902 3.100.252 3.029.202 3.059.652 3.034.277 3.049.502 3.059.652 3.069.802 3.019.052 3.074.877 3.008.902 3.100.252 3.029.202 3.059.652 3.034.277 3.049.502 3.059.652 3.069.802 3.019.052 3.074.877 3.008.902 3.100.252 3.029.202 3.059.652 3.034.277 3.049.502 3.059.652 3.069.802 3.019.052 3.074.877 3.008.902 3.100.252 3.029.202 3.059.652 3.034.277 3.049.502 3.059.652 3.069.802 3.019.052 3.074.877 3.008.902 3.100.252 3.029.202 3.059.652 3.034.277 3.049.502 3.059.652 3.069.802 3.019.052 3.074.877 3.008.902 3.100.252 3.029.202 3.059.652 3.034.277 3.049.502 3.059.652 3.069.802 3.019.052 3.074.877 3.008.902 3.100.252 3.029.202 3.059.652 3.034.277 3.049.502

Exploitatie 78.225.572 € Overhead

682.186 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274 871.274

82.139.411

€

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

749.000 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499 914.499

978.309.179

BTW compensatie € 161.299.909 € 1.139.609.088

SUBTOTAAL

BTW

excl. BTW

9.310.369 10.399.088 10.278.758 10.212.962 10.090.034 9.987.414 9.884.593 9.781.928 9.869.415 9.871.248 9.873.135 9.875.077 9.877.072 9.883.104 9.922.772 9.962.372 10.002.024 10.041.739 10.081.602 10.079.701 10.077.846 10.076.036 10.074.273 10.072.565 10.070.899 10.069.286 10.067.713 10.066.178 10.064.688 10.063.241 10.061.881 10.060.560 10.059.272 10.058.016 10.251.281 10.448.474 10.649.665 10.648.539 10.647.443 10.646.376 10.648.061 10.659.657 10.672.424 10.688.851 10.692.955 10.697.561 10.705.891 10.710.795 10.718.020 10.714.466 10.711.000 10.707.367 10.703.952 10.700.628 10.904.050 11.114.912 11.330.666 11.548.592 11.773.747 11.773.699 11.775.006 11.779.031 11.789.097 11.791.025 11.805.430 11.818.442 11.830.466 11.846.416 11.861.961 11.873.175 11.883.692 11.894.813 11.906.852 11.921.230 11.919.887 11.921.258 11.924.807 11.925.068 11.925.689 11.927.597 11.928.010 11.927.376 11.931.395 11.933.445 11.931.805 11.929.915 11.928.952 11.927.426 11.931.716 11.922.266

1.578.414 1.716.228 1.690.236 1.678.181 1.653.857 1.634.854 1.616.218 1.597.637 1.618.919 1.622.146 1.625.317 1.628.434 1.631.498 1.630.525 1.641.448 1.652.439 1.663.377 1.674.253 1.684.980 1.686.881 1.688.736 1.690.546 1.692.309 1.694.017 1.695.683 1.697.296 1.698.869 1.700.403 1.701.893 1.703.341 1.704.700 1.706.022 1.707.310 1.708.566 1.750.633 1.793.478 1.837.126 1.838.251 1.839.348 1.840.414 1.838.730 1.827.134 1.814.366 1.797.940 1.793.836 1.789.230 1.780.900 1.775.996 1.768.770 1.772.325 1.775.790 1.779.424 1.782.839 1.786.163 1.832.477 1.876.345 1.920.416 1.967.512 2.012.679 2.012.727 2.011.420 2.007.395 1.997.329 1.995.401 1.980.996 1.967.984 1.955.960 1.940.010 1.924.465 1.913.251 1.902.734 1.891.612 1.879.574 1.865.196 1.866.539 1.865.168 1.861.619 1.861.358 1.860.737 1.858.829 1.858.416 1.859.050 1.855.030 1.852.981 1.854.621 1.856.511 1.857.474 1.858.999 1.854.710 1.864.160

Egalisatievoorziening (BBV 44.2) € - € 1.139.609.088

SUBTOTAAL

Dotatie

incl. BTW

10.888.783 12.115.315 11.968.994 11.891.143 11.743.891 11.622.268 11.500.811 11.379.565 11.488.334 11.493.393 11.498.452 11.503.511 11.508.570 11.513.629 11.564.220 11.614.810 11.665.401 11.715.991 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 11.766.582 12.001.913 12.241.952 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.486.791 12.736.527 12.991.257 13.251.082 13.516.104 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426 13.786.426

TOTAAL -

Rioolheffing 24.687

4.153.586

€

Jaar

Heffingseenheden

Heffing per 1/1

2022 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 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111

41.565 42.428 42.771 43.360 43.697 44.127 44.557 44.987 45.417 45.437 45.457 45.477 45.497 45.517 45.717 45.917 46.117 46.317 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517

Heffing in eindjaar: € 296,37

261,97 285,55 279,84 274,24 268,76 263,38 258,11 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 252,95 258,01 263,17 268,43 268,43 268,43 268,43 268,43 268,43 268,43 268,43 268,43 268,43 268,43 268,43 268,43 268,43 268,43 268,43 268,43 268,43 273,80 279,28 284,87 290,56 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37 296,37

€

Stijging per 31/12 9,0% -2,0% -2,0% -2,0% -2,0% -2,0% -2,0% 2,0% 2,0% 2,0% 2,0% 2,0% 2,0% 2,0% 2,0% -

1.139.609.088 SUBTOTAAL

Kostendekkingsplan - nominaal (inclusief inflatie) Opdrachtgever: Gemeente Dijk en Waard Project: GRP Regio Alkmaar Projectnummer: C03071.

Financieringsmethode: IDEAAL COMPLEX

Heffing in startjaar: € 261,97

LASTEN - nominaal Spaarvoorzieni ng Rioolvervangin € 933.033.453 Jaar 2022 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 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111

Inflatie 1,0000 1,1100 1,1267 1,1435 1,1607 1,1781 1,1958 1,2137 1,2319 1,2504 1,2692 1,2882 1,3075 1,3271 1,3470 1,3672 1,3878 1,4086 1,4297 1,4511 1,4729 1,4950 1,5174 1,5402 1,5633 1,5867 1,6105 1,6347 1,6592 1,6841 1,7094 1,7350 1,7610 1,7875 1,8143 1,8415 1,8691 1,8971 1,9256 1,9545 1,9838 2,0136 2,0438 2,0744 2,1055 2,1371 2,1692 2,2017 2,2347 2,2683 2,3023 2,3368 2,3719 2,4074 2,4436 2,4802 2,5174 2,5552 2,5935 2,6324 2,6719 2,7120 2,7527 2,7939 2,8359 2,8784 2,9216 2,9654 3,0099 3,0550 3,1008 3,1474 3,1946 3,2425 3,2911 3,3405 3,3906 3,4415 3,4931 3,5455 3,5987 3,6526 3,7074 3,7630 3,8195 3,8768 3,9349 3,9939 4,0539 4,1147

BATEN - nominaal

€

Dotatie

factor

4.670.077 5.254.980 5.080.638 5.017.655 5.036.535 4.897.753 4.956.292 4.895.166 5.134.077 5.220.638 5.314.608 5.409.749 5.585.725 5.598.647 5.792.116 5.835.918 6.109.811 6.291.722 6.504.841 6.602.883 6.709.414 6.818.551 7.027.122 7.068.372 7.306.053 7.292.081 7.537.157 7.625.434 7.805.902 7.950.146 8.074.431 8.197.426 8.429.162 8.475.077 9.098.984 9.451.453 10.123.011 10.235.856 10.458.376 10.603.890 10.735.370 10.737.174 10.719.298 10.417.450 10.362.300 10.209.213 10.338.098 10.175.801 10.205.961 10.212.868 10.379.175 10.691.969 11.046.821 11.145.165 12.046.356 12.547.597 13.414.532 14.085.447 14.934.935 15.176.900 15.367.327 15.677.269 15.990.128 15.845.514 16.052.230 15.496.820 15.462.971 15.110.605 14.723.869 14.325.134 14.083.260 13.830.909 13.729.771 13.211.045 13.210.842 13.038.863 13.284.586 13.172.407 13.361.761 13.361.707 13.403.392 13.495.865 13.751.743 13.556.363 13.927.074 13.772.004 14.238.699 14.301.012 14.493.812 14.676.310

Heffing in eindjaar: € 1.219,48

Kapitaallasten 15.993.512 € 352.240.140 na BCF Nieuw

excl. BTW

388.824 385.445 382.066 378.687 375.307 371.928 368.549 365.170 361.791 358.412 355.033 351.654 348.256 344.877 341.498 338.119 334.740 331.361 327.983 324.604 321.225 317.846 313.876 310.507 300.323 297.063 293.803 286.690 280.420 276.112 270.278 267.190 264.077 260.989 257.902 254.815 251.727 248.540 243.886 240.825 237.765 234.704 231.643 228.583 225.522 222.461 219.401 216.340 213.279 210.219 238.871 120.598 112.369 110.741 105.618 99.546 94.329 81.948 70.547 26.629 -

185.298 512.875 704.503 724.293 734.497 740.334 737.333 731.206 724.585 717.964 711.343 704.722 698.101 721.957 774.154 766.592 753.815 696.309 689.630 682.952 676.274 668.240 655.042 648.490 641.938 635.386 628.834 622.282 615.730 578.246 572.189 566.132 560.075 554.018 542.880 536.905 530.929 524.953 518.977 513.002 538.154 714.991 1.041.046 1.444.106 1.831.222 1.988.273 2.220.937 2.521.726 2.761.189 2.912.453 2.886.179 2.862.013 2.832.780 2.803.547 2.776.657 2.801.833 2.893.857 2.960.396 3.028.977 3.061.243 3.147.789 3.098.963 3.235.153 3.517.561 3.829.238 4.457.383 5.033.252 5.650.061 6.471.371 7.175.780 7.741.306 8.324.084 8.958.129 9.682.783 10.239.105 10.462.258 10.821.988 11.191.871 11.458.787 11.783.935 12.084.393 12.334.848 12.669.484 13.058.825 13.333.067 13.535.567 13.754.275 13.984.147 14.335.879 14.484.296

Exploitatie € 626.201.577 € 178.793.073 € 187.696.192 BTW plichtig € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

2.634.984 3.407.480 3.401.415 3.516.275 3.492.441 3.652.449 3.622.275 3.713.567 3.738.010 3.813.118 3.883.197 3.954.520 3.947.481 4.080.780 4.053.121 4.238.816 4.203.798 4.309.746 4.338.114 4.425.279 4.506.608 4.589.382 4.581.213 4.735.912 4.703.812 4.919.319 4.878.679 5.001.636 5.034.558 5.135.717 5.230.103 5.326.165 5.316.684 5.496.219 5.458.966 5.709.070 5.661.906 5.804.603 5.842.810 5.960.209 6.069.748 6.181.232 6.170.229 6.378.587 6.335.353 6.625.609 6.570.873 6.736.479 6.780.819 6.917.066 7.044.190 7.173.572 7.160.803 7.402.611 7.352.436 7.689.290 7.625.767 7.817.959 7.869.418 8.027.537 8.175.070 8.325.223 8.310.404 8.591.032 8.532.802 8.923.735 8.850.014 9.073.060 9.132.781 9.316.285 9.487.503 9.661.761 9.644.563 9.970.243 9.902.665 10.356.359 10.270.802 10.529.657 10.598.965 10.811.929 11.010.634 11.212.868 11.192.909 11.570.874 11.492.447 12.018.977 11.919.685 12.220.096 12.300.531 12.547.685

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

682.186 967.114 981.621 996.345 1.011.290 1.026.460 1.041.857 1.057.484 1.073.347 1.089.447 1.105.789 1.122.375 1.139.211 1.156.299 1.173.644 1.191.248 1.209.117 1.227.254 1.245.663 1.264.348 1.283.313 1.302.563 1.322.101 1.341.932 1.362.061 1.382.492 1.403.230 1.424.278 1.445.642 1.467.327 1.489.337 1.511.677 1.534.352 1.557.367 1.580.728 1.604.439 1.628.505 1.652.933 1.677.727 1.702.893 1.728.436 1.754.363 1.780.678 1.807.388 1.834.499 1.862.017 1.889.947 1.918.296 1.947.071 1.976.277 2.005.921 2.036.010 2.066.550 2.097.548 2.129.011 2.160.946 2.193.361 2.226.261 2.259.655 2.293.550 2.327.953 2.362.872 2.398.315 2.434.290 2.470.805 2.507.867 2.545.485 2.583.667 2.622.422 2.661.758 2.701.685 2.742.210 2.783.343 2.825.093 2.867.470 2.910.482 2.954.139 2.998.451 3.043.428 3.089.079 3.135.415 3.182.447 3.230.183 3.278.636 3.327.815 3.377.733 3.428.399 3.479.825 3.532.022 3.585.002

749.000 1.015.094 1.030.320 1.045.775 1.061.462 1.077.384 1.093.544 1.109.948 1.126.597 1.143.496 1.160.648 1.178.058 1.195.729 1.213.665 1.231.870 1.250.348 1.269.103 1.288.139 1.307.462 1.327.073 1.346.980 1.367.184 1.387.692 1.408.507 1.429.635 1.451.080 1.472.846 1.494.938 1.517.363 1.540.123 1.563.225 1.586.673 1.610.473 1.634.630 1.659.150 1.684.037 1.709.298 1.734.937 1.760.961 1.787.376 1.814.186 1.841.399 1.869.020 1.897.055 1.925.511 1.954.394 1.983.710 2.013.465 2.043.667 2.074.322 2.105.437 2.137.019 2.169.074 2.201.610 2.234.634 2.268.154 2.302.176 2.336.709 2.371.759 2.407.336 2.443.446 2.480.097 2.517.299 2.555.058 2.593.384 2.632.285 2.671.769 2.711.846 2.752.524 2.793.811 2.835.719 2.878.254 2.921.428 2.965.250 3.009.728 3.054.874 3.100.697 3.147.208 3.194.416 3.242.332 3.290.967 3.340.332 3.390.437 3.441.293 3.492.913 3.545.306 3.598.486 3.652.463 3.707.250 3.762.859

afschrijvingen BTW compensatie € 2.293.957.947 € 375.012.922 € 2.668.970.869 TOTAAL TOTAAL BTW excl. BTW

9.310.369 11.542.988 11.580.563 11.679.030 11.711.533 11.766.308 11.819.851 11.872.541 12.158.407 12.343.075 12.530.617 12.721.078 12.914.502 13.116.225 13.366.403 13.621.041 13.880.385 14.144.532 14.413.692 14.627.139 14.843.814 15.063.765 15.287.046 15.513.721 15.743.823 15.977.421 16.214.548 16.455.258 16.699.615 16.947.671 17.199.562 17.455.263 17.714.824 17.978.301 18.598.611 19.240.719 19.905.377 20.201.822 20.502.737 20.808.194 21.123.659 21.463.863 21.811.915 22.173.169 22.514.408 22.861.967 23.222.967 23.582.108 23.951.987 24.303.205 24.659.774 25.021.180 25.388.397 25.761.221 26.644.712 27.567.366 28.524.022 29.508.720 30.535.292 30.993.195 31.461.585 31.944.424 32.451.299 32.943.456 33.478.459 34.018.090 34.563.490 35.129.238 35.702.966 36.272.769 36.849.472 37.437.218 38.037.234 38.654.413 39.229.811 39.822.836 40.432.213 41.039.593 41.657.356 42.288.982 42.924.802 43.566.360 44.234.756 44.905.991 45.573.316 46.249.587 46.939.545 47.637.543 48.369.495 49.056.153

Egalisatievoorziening (BBV 44.2) €

incl. BTW

1.578.414 1.905.013 1.904.304 1.919.083 1.919.637 1.926.043 1.932.650 1.939.087 1.994.391 2.028.342 2.062.792 2.097.749 2.133.222 2.163.929 2.211.101 2.259.295 2.308.364 2.358.308 2.409.021 2.447.914 2.487.365 2.527.381 2.567.968 2.609.117 2.650.858 2.693.181 2.736.112 2.779.662 2.823.829 2.868.625 2.913.978 2.959.980 3.006.649 3.053.993 3.176.123 3.302.664 3.433.787 3.487.429 3.541.853 3.597.064 3.647.678 3.679.045 3.708.136 3.729.683 3.776.987 3.823.799 3.863.086 3.910.235 3.952.741 4.020.094 4.088.375 4.158.191 4.228.664 4.300.096 4.477.769 4.653.739 4.834.489 5.027.346 5.219.897 5.298.321 5.374.305 5.444.004 5.497.956 5.575.037 5.617.812 5.664.625 5.714.465 5.752.886 5.792.390 5.845.018 5.900.082 5.953.579 6.004.425 6.047.871 6.143.007 6.230.575 6.311.999 6.405.781 6.499.700 6.590.429 6.687.800 6.790.432 6.877.387 6.972.834 7.083.692 7.197.276 7.309.021 7.424.751 7.518.734 7.670.399

10.888.783 13.448.000 13.484.867 13.598.113 13.631.170 13.692.351 13.752.501 13.811.628 14.152.799 14.371.417 14.593.409 14.818.827 15.047.724 15.280.154 15.577.504 15.880.336 16.188.749 16.502.840 16.822.712 17.075.053 17.331.179 17.591.146 17.855.013 18.122.839 18.394.681 18.670.602 18.950.661 19.234.920 19.523.444 19.816.296 20.113.540 20.415.243 20.721.472 21.032.294 21.774.734 22.543.382 23.339.164 23.689.251 24.044.590 24.405.259 24.771.338 25.142.908 25.520.051 25.902.852 26.291.395 26.685.766 27.086.052 27.492.343 27.904.728 28.323.299 28.748.149 29.179.371 29.617.061 30.061.317 31.122.482 32.221.105 33.358.510 34.536.066 35.755.189 36.291.517 36.835.890 37.388.428 37.949.254 38.518.493 39.096.271 39.682.715 40.277.955 40.882.125 41.495.357 42.117.787 42.749.554 43.390.797 44.041.659 44.702.284 45.372.818 46.053.410 46.744.212 47.445.375 48.157.055 48.879.411 49.612.602 50.356.791 51.112.143 51.878.825 52.657.008 53.446.863 54.248.566 55.062.294 55.888.229 56.726.552

€ 2.668.970.869

Dotatie € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

TOTAAL -

Jaar 2022 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 2098 2099 2100 2101 2102 2103 2104 2105 2106 2107 2108 2109 2110 2111

4.153.586 Heffingseenheden 41.565 42.428 42.771 43.360 43.697 44.127 44.557 44.987 45.417 45.437 45.457 45.477 45.497 45.517 45.717 45.917 46.117 46.317 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517 46.517

Rioolheffing € 57.595 Heffing Stijging per 1/1 per 31/12 € 261,97 10,6% € 316,96 -0,5% € 315,28 -0,5% € 313,61 -0,5% € 311,95 -0,5% € 310,29 -0,5% € 308,65 -0,5% € 307,01 1,5% € 311,62 1,5% € 316,29 1,5% € 321,04 1,5% € 325,85 1,5% € 330,74 1,5% € 335,70 1,5% € 340,74 1,5% € 345,85 1,5% € 351,04 1,5% € 356,30 1,5% € 361,65 1,5% € 367,07 1,5% € 372,58 1,5% € 378,17 1,5% € 383,84 1,5% € 389,60 1,5% € 395,44 1,5% € 401,37 1,5% € 407,39 1,5% € 413,50 1,5% € 419,71 1,5% € 426,00 1,5% € 432,39 1,5% € 438,88 1,5% € 445,46 1,5% € 452,14 3,5% € 468,10 3,5% € 484,63 3,5% € 501,73 1,5% € 509,26 1,5% € 516,90 1,5% € 524,65 1,5% € 532,52 1,5% € 540,51 1,5% € 548,62 1,5% € 556,85 1,5% € 565,20 1,5% € 573,68 1,5% € 582,28 1,5% € 591,02 1,5% € 599,88 1,5% € 608,88 1,5% € 618,01 1,5% € 627,28 1,5% € 636,69 1,5% € 646,24 3,5% € 669,06 3,5% € 692,67 3,5% € 717,13 3,5% € 742,44 3,5% € 768,65 1,5% € 780,18 1,5% € 791,88 1,5% € 803,76 1,5% € 815,81 1,5% € 828,05 1,5% € 840,47 1,5% € 853,08 1,5% € 865,88 1,5% € 878,86 1,5% € 892,05 1,5% € 905,43 1,5% € 919,01 1,5% € 932,79 1,5% € 946,79 1,5% € 960,99 1,5% € 975,40 1,5% € 990,03 1,5% € 1.004,88 1,5% € 1.019,96 1,5% € 1.035,26 1,5% € 1.050,79 1,5% € 1.066,55 1,5% € 1.082,55 1,5% € 1.098,78 1,5% € 1.115,27 1,5% € 1.131,99 1,5% € 1.148,97 1,5% € 1.166,21 1,5% € 1.183,70 1,5% € 1.201,46 1,5% € 1.219,48 1,5%

€

2.668.970.869 SUBTOTAAL

Verloop voorziening(en)

Overzicht Egalisatievoorziening (BBV 44.2) Opdrachtgever: Gemeente Dijk en Waard Project: GRP Regio Alkmaar Projectnummer: C03071.

VAST PRIJSPEIL (2022) € -2.024.130 Jaar

Inflatie factor

Afwaardering

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

-264.991 -35.601 -35.075 -34.557 -34.046 -33.543 -33.047 -32.559 -32.078 -31.604 -31.136 -30.676 -30.223 -29.776 -29.336 -28.903 -28.476 -28.055 -27.640 -27.232 -26.829 -26.433 -26.042 -25.657 -25.278 -24.905 -24.536 -24.174 -23.817 -23.465 -23.118 -22.776 -22.440 -22.108 -21.781 -21.459 -21.142 -20.830 -20.522 -20.219 -19.920 -19.626 -19.336 -19.050 -18.768 -18.491 -18.218 -17.948 -17.683 -17.422 -17.164 -16.911 -16.661 -16.415 -16.172 -15.933 -15.698 -15.466 -15.237 -15.012 -14.790 -14.571 -14.356 -14.144 -13.935 -13.729 -13.526 -13.326 -13.129 -12.935 -12.744 -12.556 -12.370 -12.187 -12.007 -11.830 -11.655 -11.483 -11.313 -11.146 -10.981 -10.819 -10.659 -10.501 -10.346 -10.193 -10.043 -9.894 -9.748

2.674.000 2.409.009 2.373.408 2.338.333 2.303.776 2.269.730 2.236.187 2.203.140 2.170.582 2.138.504 2.106.901 2.075.764 2.045.088 2.014.865 1.985.089 1.955.752 1.926.849 1.898.374 1.870.319 1.842.679 1.815.447 1.788.618 1.762.185 1.736.143 1.710.486 1.685.208 1.660.303 1.635.767 1.611.593 1.587.776 1.564.311 1.541.193 1.518.417 1.495.978 1.473.869 1.452.088 1.430.629 1.409.486 1.388.657 1.368.135 1.347.916 1.327.996 1.308.370 1.289.035 1.269.985 1.251.217 1.232.726 1.214.508 1.196.560 1.178.877 1.161.455 1.144.291 1.127.380 1.110.719 1.094.304 1.078.133 1.062.200 1.046.502 1.031.036 1.015.799 1.000.788 985.998 971.426 957.070 942.926 928.991 915.263 901.736 888.410 875.281 862.346 849.602 837.046 824.676 812.489 800.481 788.652 776.997 765.514 754.201 743.055 732.074 721.255 710.596 700.095 689.749 679.555 669.513 659.618 649.870

2.674.000 (in 2022) 649.870 (in 2111)

maximum: € minimum: €

2.674.000 (in 2022) 2.674.000 (in 2022)

eind: €

649.870 (in 2111)

eind: €

2.674.000 (in 2111)

NOMINAAL €

Saldo 1/1

t.b.v. vast prijspeil

maximum: € minimum: €

€

Saldo 1/1 nominaal

Saldo 31/12 -

2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000 2.674.000

Saldo 31/12 nominaal

Overzicht Spaarvoorziening Rioolvervanging (BBV 44.1d) - VAST PRIJSPEIL (2022) Opdrachtgever: Gemeente Dijk en Waard Project: GRP Regio Alkmaar Projectnummer: C03071. Dotaties

€

-11.702.061

Jaar

Inflatie factor

Afwaardering saldo

-462.800 -69.964 -95.791 -94.272 -97.170 -105.250 -114.228 -104.807 -97.235 -94.349 -73.401 -70.442 -67.700 -62.344 -82.278 -94.228 -88.028 -104.974 -123.706 -146.707 -174.216 -206.453 -173.467 -194.511 -237.997 -278.657 -321.278 -359.779 -370.351 -391.775 -412.520 -415.217 -429.104 -447.349 -395.593 -342.351 -303.902 -248.408 -204.474 -134.154 -79.973 -78.804 -77.511 -74.215 -72.731 -70.597 -70.432 -68.302 -67.492 -71.849 -66.624 -83.609 -82.065 -87.268 -72.855 -74.765 -78.749 -81.466 -85.102 -85.203 -84.997 -85.430 -85.847 -83.813 -83.652 -79.564 -78.217 -75.305 -72.294 -69.296 -67.119 -64.943 -63.515 -60.212 -59.321 -57.684 -57.902 -56.565 -56.530 -55.695 -55.043 -54.603 -54.816 -53.239 -53.887 -52.499 -53.476 -52.916 -52.837

Saldo

€ €

5.808.987 3.552.439

maximum minimum

(in 2055) (in 2107)

€ €

30.270.602 (in 2022) 3.552.439 (in 2022)

€

3.566.828

eind

(in 2111)

€

5.927.322 (in 2111) Spaar voorziening (BBV 44.1d)

ICpos

Spaar voorziening (BBV 44.1d)

€ 578.144.060

69,9%

€ -403.834.135

€ 414.654.518

Saldo 1/1

Totaal investeringen

% direct

Afboekingen

Dotatie

6.809.000 4.207.277 4.664.252 6.386.067 6.284.782 6.477.986 7.016.685 7.615.222 6.987.164 6.482.308 6.289.916 4.893.410 4.696.136 4.513.329 4.156.249 5.485.226 6.281.845 5.868.548 6.998.287 8.247.048 9.780.443 11.614.412 13.763.527 11.564.476 12.967.425 15.866.436 18.577.115 21.418.526 23.985.277 24.690.086 26.118.315 27.501.344 27.681.158 28.606.952 29.823.253 26.372.852 22.823.380 20.260.101 16.560.558 13.631.573 8.943.620 5.331.536 5.253.627 5.167.370 4.947.646 4.848.723 4.706.493 4.695.477 4.553.461 4.499.465 4.789.935 4.441.583 5.573.919 5.470.990 5.817.879 4.856.981 4.984.312 5.249.938 5.431.043 5.673.485 5.680.200 5.666.473 5.695.329 5.723.139 5.587.566 5.576.808 5.304.285 5.214.482 5.020.350 4.819.568 4.619.754 4.474.631 4.329.510 4.234.336 4.014.145 3.954.762 3.845.595 3.860.165 3.771.003 3.768.681 3.712.972 3.669.512 3.640.226 3.654.427 3.549.267 3.592.439 3.499.940 3.565.067 3.527.753 3.522.475

86% 53% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 76% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 90% 54% 51% 44% 69% 65% 54% 62% 55% 100% 98% 100% 100% 100% 98% 79% 77% 88% 75% 83% 78% 69% 55% 76% 47% 48% 48% 41% 40% 44% 43% 41% 39% 35% 63% 53% 47% 55% 53% 50% 53% 55% 44% 48% 56% 57% 54% 56% 42% 100%

7.959.100 7.985.903 2.691.903 4.394.803 4.048.836 3.513.336 3.432.036 4.556.436 4.575.136 4.273.195 5.510.595 4.326.295 4.387.095 5.948.595 2.888.619 3.377.519 4.727.919 3.232.019 3.177.319 2.870.008 2.547.008 2.205.308 6.656.508 2.991.808 1.536.478 1.606.278 1.517.178 1.738.178 3.629.378 2.900.658 2.928.058 4.129.658 3.431.558 3.077.758 8.070.035 8.339.635 7.675.335 8.846.535 8.155.735 9.979.210 9.924.310 9.886.210 10.305.510 11.681.210 7.198.994 7.447.194 8.701.494 7.542.694 8.351.994 4.140.192 4.868.092 3.359.492 4.678.292 4.195.292 5.915.145 6.117.745 6.481.045 5.998.245 7.209.545 6.808.831 7.281.631 8.251.331 10.419.331 7.545.231 11.984.545 11.556.945 11.119.345 12.610.445 12.445.045 10.919.979 10.661.079 10.875.579 11.202.679 12.102.779 6.395.529 7.436.729 8.132.229 7.020.229 7.120.029 7.609.040 7.056.740 6.670.140 8.335.340 7.678.640 6.296.000 6.270.000 6.513.000 6.379.400 8.442.600 1.161.981

-6.809.000 -4.207.277 -2.691.903 -4.394.803 -4.048.836 -3.513.336 -3.432.036 -4.556.436 -4.575.136 -4.273.195 -5.510.595 -4.326.295 -4.387.095 -4.513.329 -2.888.619 -3.377.519 -4.727.919 -3.232.019 -3.177.319 -2.870.008 -2.547.008 -2.205.308 -6.656.508 -2.991.808 -1.536.478 -1.606.278 -1.517.178 -1.738.178 -3.629.378 -2.900.658 -2.928.058 -4.129.658 -3.431.558 -3.077.758 -8.070.035 -8.339.635 -7.675.335 -8.846.535 -8.155.735 -9.979.210 -8.943.620 -5.331.536 -5.253.627 -5.167.370 -4.947.646 -4.848.723 -4.706.493 -4.695.477 -4.553.461 -4.140.192 -4.789.935 -3.359.492 -4.678.292 -4.195.292 -5.817.879 -4.856.981 -4.984.312 -5.249.938 -5.431.043 -5.673.485 -5.680.200 -5.666.473 -5.695.329 -5.723.139 -5.587.566 -5.576.808 -5.304.285 -5.214.482 -5.020.350 -4.819.568 -4.619.754 -4.474.631 -4.329.510 -4.234.336 -4.014.145 -3.954.762 -3.845.595 -3.860.165 -3.771.003 -3.768.681 -3.712.972 -3.669.512 -3.640.226 -3.654.427 -3.549.267 -3.592.439 -3.499.940 -3.565.067 -3.527.753 -1.161.981

€

10.820.383 Totale mutatie

-2.138.923 526.939 1.817.606 -7.014 290.375 643.949 712.765 -523.251 -407.621 -98.043 -1.323.104 -126.833 -115.106 -294.736 1.411.255 890.846 -325.269 1.234.713 1.372.467 1.680.102 2.008.186 2.355.568 -2.025.584 1.597.461 3.137.007 2.989.336 3.162.689 2.926.530 1.075.160 1.820.004 1.795.549 595.032 1.354.899 1.663.650 -3.054.809 -3.207.121 -2.259.377 -3.451.135 -2.724.511 -4.553.799 -3.532.111 896 -8.747 -145.510 -26.193 -71.633 59.417 -73.714 13.496 362.318 -281.728 1.215.945 -20.864 434.157 -888.043 202.096 344.375 262.571 327.544 91.918 71.270 114.286 113.657 -51.760 72.894 -192.958 -11.586 -118.826 -128.489 -130.518 -78.003 -80.179 -31.659 -159.978 -61 -51.483 72.472 -32.596 54.208 -15 11.584 25.317 69.018 -51.921 97.058 -40.000 118.603 15.602 47.560 2.404.847

Saldo 31/12 € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

4.670.077 4.734.216 6.481.858 6.379.053 6.575.156 7.121.935 7.729.450 7.091.971 6.579.542 6.384.265 4.966.812 4.766.578 4.581.029 4.218.593 5.567.505 6.376.073 5.956.576 7.103.261 8.370.754 9.927.150 11.788.628 13.969.980 11.737.943 13.161.937 16.104.432 18.855.771 21.739.804 24.345.056 25.060.437 26.510.090 27.913.864 28.096.375 29.036.056 30.270.602 26.768.445 23.165.731 20.564.003 16.808.967 13.836.047 9.077.774 5.411.509 5.332.432 5.244.881 5.021.861 4.921.453 4.777.090 4.765.909 4.621.763 4.566.957 4.861.784 4.508.206 5.657.528 5.553.055 5.905.148 4.929.836 5.059.077 5.328.687 5.512.509 5.758.587 5.765.403 5.751.470 5.780.759 5.808.987 5.671.380 5.660.460 5.383.850 5.292.699 5.095.656 4.891.861 4.689.050 4.541.751 4.394.452 4.297.851 4.074.358 4.014.084 3.903.279 3.918.067 3.827.568 3.825.212 3.768.666 3.724.555 3.694.829 3.709.244 3.602.506 3.646.325 3.552.439 3.618.543 3.580.669 3.575.312 5.927.322

Overzicht Spaarvoorziening Rioolvervanging (BBV 44.1d) - NOMINAAL Opdrachtgever: Gemeente Dijk en Waard Project: GRP Regio Alkmaar Projectnummer: C03071. Dotaties

Jaar

Inflatie factor

€ €

16.052.230 4.670.077

maximum minimum

€ €

54.107.490 4.670.077

(in 2022)

€

14.676.310

eind

(in 2111)

€

24.388.958 Spaarvoorziening (BBV 44.1d)

(in 2111)

ICpos

Spaarvoorziening (BBV 44.1d)

€ 1.428.819.157

64,1%

€ -915.453.496

€ 933.033.453

Saldo 1/1

Totaal investeringen

% direct

Afboekingen

Dotatie

7.959.100 8.864.352 3.032.833 5.025.676 4.699.496 4.139.109 4.103.978 5.530.247 5.636.237 5.343.232 6.993.843 5.573.135 5.736.229 7.894.596 3.891.095 4.617.909 6.561.205 4.552.538 4.542.621 4.164.807 3.751.527 3.296.955 10.100.813 4.607.970 2.401.974 2.548.759 2.443.490 2.841.413 6.021.966 4.885.046 5.005.159 7.165.035 6.043.126 5.501.369 14.641.238 15.357.321 14.346.032 16.783.159 15.704.700 19.504.227 19.687.880 19.906.481 21.062.029 24.231.739 15.157.745 15.915.545 18.875.076 16.606.856 18.664.533 9.391.036 11.207.734 7.850.525 11.096.307 10.099.953 14.454.019 15.173.320 16.315.498 15.326.590 18.698.004 17.923.631 19.455.757 22.377.395 28.680.809 21.080.948 33.986.402 33.265.398 32.485.902 37.394.883 37.457.974 33.360.738 33.058.341 34.229.324 35.787.707 39.243.083 21.048.470 24.842.315 27.573.110 24.159.807 24.870.814 26.977.652 25.394.779 24.363.591 30.902.650 28.895.003 24.047.460 24.307.375 25.628.173 25.479.004 34.225.111 4.781.165

6.809.000 4.670.077 5.254.980 7.302.785 7.294.765 7.631.803 8.390.448 9.242.762 8.607.681 8.105.521 7.982.928 6.303.693 6.140.307 5.989.803 5.598.647 7.499.669 8.717.678 8.266.284 10.005.468 11.967.688 14.405.764 17.363.652 20.885.247 17.811.556 20.271.958 25.176.037 29.919.360 35.013.027 39.797.048 41.580.983 44.646.083 47.715.355 48.747.746 51.133.782 54.107.490 48.565.237 42.659.369 38.436.348 31.889.045 26.642.721 17.742.383 10.735.370 10.737.174 10.719.298 10.417.450 10.362.300 10.209.213 10.338.098 10.175.801 10.205.961 11.027.794 10.379.175 13.220.619 13.171.133 14.216.344 12.046.356 12.547.597 13.414.532 14.085.447 14.934.935 15.176.900 15.367.327 15.677.269 15.990.128 15.845.514 16.052.230 15.496.820 15.462.971 15.110.605 14.723.869 14.325.134 14.083.260 13.830.909 13.729.771 13.211.045 13.210.842 13.038.863 13.284.586 13.172.407 13.361.761 13.361.707 13.403.392 13.495.865 13.751.743 13.556.363 13.927.074 13.772.004 14.238.699 14.301.012 14.493.812

Saldo (in 2055)

-6.809.000 -4.670.077 -3.032.833 -5.025.676 -4.699.496 -4.139.109 -4.103.978 -5.530.247 -5.636.237 -5.343.232 -6.993.843 -5.573.135 -5.736.229 -5.989.803 -3.891.095 -4.617.909 -6.561.205 -4.552.538 -4.542.621 -4.164.807 -3.751.527 -3.296.955 -10.100.813 -4.607.970 -2.401.974 -2.548.759 -2.443.490 -2.841.413 -6.021.966 -4.885.046 -5.005.159 -7.165.035 -6.043.126 -5.501.369 -14.641.238 -15.357.321 -14.346.032 -16.783.159 -15.704.700 -19.504.227 -17.742.383 -10.735.370 -10.737.174 -10.719.298 -10.417.450 -10.362.300 -10.209.213 -10.338.098 -10.175.801 -9.391.036 -11.027.794 -7.850.525 -11.096.307 -10.099.953 -14.216.344 -12.046.356 -12.547.597 -13.414.532 -14.085.447 -14.934.935 -15.176.900 -15.367.327 -15.677.269 -15.990.128 -15.845.514 -16.052.230 -15.496.820 -15.462.971 -15.110.605 -14.723.869 -14.325.134 -14.083.260 -13.830.909 -13.729.771 -13.211.045 -13.210.842 -13.038.863 -13.284.586 -13.172.407 -13.361.761 -13.361.707 -13.403.392 -13.495.865 -13.751.743 -13.556.363 -13.927.074 -13.772.004 -14.238.699 -14.301.012 -4.781.165

€

17.579.958 Totale mutatie

-2.138.923 584.902 2.047.806 -8.020 337.039 758.645 852.314 -635.081 -502.160 -122.594 -1.679.235 -163.386 -150.504 -391.155 1.901.022 1.218.009 -451.394 1.739.185 1.962.220 2.438.076 2.957.887 3.521.595 -3.073.691 2.460.403 4.904.079 4.743.323 5.093.667 4.784.021 1.783.936 3.065.099 3.069.272 1.032.391 2.386.037 2.973.708 -5.542.253 -5.905.868 -4.223.021 -6.547.303 -5.246.324 -8.900.337 -7.007.013 1.804 -17.876 -301.848 -55.149 -153.087 128.886 -162.297 30.160 821.832 -648.618 2.841.444 -49.486 1.045.211 -2.169.989 501.241 866.935 670.915 849.489 241.965 190.427 309.942 312.859 -144.613 206.716 -555.410 -33.849 -352.366 -386.735 -398.735 -241.874 -252.351 -101.138 -518.726 -202 -171.979 245.723 -112.179 189.354 -54 41.685 92.473 255.878 -195.380 370.711 -155.070 466.696 62.313 192.800 9.895.145

4.670.077 5.254.980 7.302.785 7.294.765 7.631.803 8.390.448 9.242.762 8.607.681 8.105.521 7.982.928 6.303.693 6.140.307 5.989.803 5.598.647 7.499.669 8.717.678 8.266.284 10.005.468 11.967.688 14.405.764 17.363.652 20.885.247 17.811.556 20.271.958 25.176.037 29.919.360 35.013.027 39.797.048 41.580.983 44.646.083 47.715.355 48.747.746 51.133.782 54.107.490 48.565.237 42.659.369 38.436.348 31.889.045 26.642.721 17.742.383 10.735.370 10.737.174 10.719.298 10.417.450 10.362.300 10.209.213 10.338.098 10.175.801 10.205.961 11.027.794 10.379.175 13.220.619 13.171.133 14.216.344 12.046.356 12.547.597 13.414.532 14.085.447 14.934.935 15.176.900 15.367.327 15.677.269 15.990.128 15.845.514 16.052.230 15.496.820 15.462.971 15.110.605 14.723.869 14.325.134 14.083.260 13.830.909 13.729.771 13.211.045 13.210.842 13.038.863 13.284.586 13.172.407 13.361.761 13.361.707 13.403.392 13.495.865 13.751.743 13.556.363 13.927.074 13.772.004 14.238.699 14.301.012 14.493.812 24.388.958

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