Z/22/030598 - D/22/098832 - Aandeel Contragarantie Dierentehuis

Jaar

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

Verplichtingen Dierentehuis uit lening Krediet Rente Aflossing Totaal

4.400.000 3.518.667 3.397.333 3.276.000 3.154.667 3.033.333 2.912.000 2.790.667 2.669.333 2.548.000 2.426.667 2.305.333 2.184.000 2.062.667 1.941.333 1.820.000 1.698.667 1.577.333 1.456.000 1.334.667 1.213.333 1.092.000 970.667 849.333 728.000 606.667 485.333 364.000 242.667 121.333 -0

110.000 87.967 84.933 81.900 78.867 75.833 72.800 69.767 66.733 63.700 60.667 57.633 54.600 51.567 48.533 45.500 42.467 39.433 36.400 33.367 30.333 27.300 24.267 21.233 18.200 15.167 12.133 9.100 6.067 3.033 -0

Hoogte lening / garantstelling Rentepercentage Looptijd

881.333 € 991.333 121.333 € 209.300 121.333 € 206.267 121.333 € 203.233 121.333 € 200.200 121.333 € 197.167 121.333 € 194.133 121.333 € 191.100 121.333 € 188.067 121.333 € 185.033 121.333 € 182.000 121.333 € 178.967 121.333 € 175.933 121.333 € 172.900 121.333 € 169.867 121.333 € 166.833 121.333 € 163.800 121.333 € 160.767 121.333 € 157.733 121.333 € 154.700 121.333 € 151.667 121.333 € 148.633 121.333 € 145.600 121.333 € 142.567 121.333 € 139.533 121.333 € 136.500 121.333 € 133.467 121.333 € 130.433 121.333 € 127.400 121.333 € 124.367 € -0

Aandeel per afnemende gemeente per jaar Arnhem Doesburg Duiven Lingewaard Overbetuwe 48,2% 1,3% 3,7% 9,2% 14,8% 2.120.800 1.695.997 1.637.515 1.579.032 1.520.549 1.462.067 1.403.584 1.345.101 1.286.619 1.228.136 1.169.653 1.111.171 1.052.688 994.205 935.723 877.240 818.757 760.275 701.792 643.309 584.827 526.344 467.861 409.379 350.896 292.413 233.931 175.448 116.965 58.483 -0

57.200 45.743 44.165 42.588 41.011 39.433 37.856 36.279 34.701 33.124 31.547 29.969 28.392 26.815 25.237 23.660 22.083 20.505 18.928 17.351 15.773 14.196 12.619 11.041 9.464 7.887 6.309 4.732 3.155 1.577 -0

162.800 130.191 125.701 121.212 116.723 112.233 107.744 103.255 98.765 94.276 89.787 85.297 80.808 76.319 71.829 67.340 62.851 58.361 53.872 49.383 44.893 40.404 35.915 31.425 26.936 22.447 17.957 13.468 8.979 4.489 -0

404.800 323.717 312.555 301.392 290.229 279.067 267.904 256.741 245.579 234.416 223.253 212.091 200.928 189.765 178.603 167.440 156.277 145.115 133.952 122.789 111.627 100.464 89.301 78.139 66.976 55.813 44.651 33.488 22.325 11.163 -0

4.400.000 2,5% 30

Aandeel op basis van de omzetverdeling Dierentehuis 2021 en gebruik van de btw-teruggave voor extra aflossing in 2024

651.200 520.763 502.805 484.848 466.891 448.933 430.976 413.019 395.061 377.104 359.147 341.189 323.232 305.275 287.317 269.360 251.403 233.445 215.488 197.531 179.573 161.616 143.659 125.701 107.744 89.787 71.829 53.872 35.915 17.957 -0

Rheden Rozendaal Westervoort 5,7% 0,8% 1,8% 250.800 200.564 193.648 186.732 179.816 172.900 165.984 159.068 152.152 145.236 138.320 131.404 124.488 117.572 110.656 103.740 96.824 89.908 82.992 76.076 69.160 62.244 55.328 48.412 41.496 34.580 27.664 20.748 13.832 6.916 -0

35.200 28.149 27.179 26.208 25.237 24.267 23.296 22.325 21.355 20.384 19.413 18.443 17.472 16.501 15.531 14.560 13.589 12.619 11.648 10.677 9.707 8.736 7.765 6.795 5.824 4.853 3.883 2.912 1.941 971 -0

79.200 63.336 61.152 58.968 56.784 54.600 52.416 50.232 48.048 45.864 43.680 41.496 39.312 37.128 34.944 32.760 30.576 28.392 26.208 24.024 21.840 19.656 17.472 15.288 13.104 10.920 8.736 6.552 4.368 2.184 -0

Zevenaar Totaal 14,5% 100,0% 638.000 510.207 492.613 475.020 457.427 439.833 422.240 404.647 387.053 369.460 351.867 334.273 316.680 299.087 281.493 263.900 246.307 228.713 211.120 193.527 175.933 158.340 140.747 123.153 105.560 87.967 70.373 52.780 35.187 17.593 -0

4.400.000 3.518.667 3.397.333 3.276.000 3.154.667 3.033.333 2.912.000 2.790.667 2.669.333 2.548.000 2.426.667 2.305.333 2.184.000 2.062.667 1.941.333 1.820.000 1.698.667 1.577.333 1.456.000 1.334.667 1.213.333 1.092.000 970.667 849.333 728.000 606.667 485.333 364.000 242.667 121.333 -0