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Bijlage 1 Gemeentelijk Watertakenplan 2020-2024 Heerlen

Raadsvergadering . (video) 18 december 2024, gemeente HeerlenBij agendapunt: Verlenging geldigheid Watertakenplan 2020-2024 tot en met 31 december 202643.711 woorden

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

27,291,484 10,767,380 € 16,524,104 BTW op kapitaallasten oud nieuw 352,097 € 55,502 343,342 € 79,385 334,912 € 102,993 326,681 € 125,981 318,644 € 145,926 310,796 € 163,982 303,134 € 166,795 295,652 € 169,399 288,348 € 171,798 281,216 € 171,501 274,253 € 170,998 267,455 € 170,292 260,818 € 169,389 254,338 € 168,291 248,013 € 167,002 241,837 € 165,527 235,809 € 163,868 229,924 € 162,031 224,179 € 160,017 218,571 € 157,831 213,088 € 155,476 207,666 € 158,924 202,221 € 162,079 197,008 € 165,068 189,927 € 167,899 184,640 € 170,514 176,345 € 172,966 169,724 € 173,250 165,151 € 171,350 160,783 € 167,261 154,673 € 162,455 148,553 € 166,049 142,724 € 170,967 138,758 € 175,715 134,737 € 180,351 131,212 € 184,872 127,773 € 198,991 124,419 € 213,048 117,686 € 227,045 113,770 € 240,875 110,789 € 254,624 107,881 € 259,224 105,045 € 263,740 102,279 € 268,172 99,581 € 272,523 96,921 € 276,795 94,355 € 281,596 91,852 € 286,324 89,412 € 290,978 85,877 € 295,562 83,569 € 300,041 81,328 € 293,516 79,142 € 286,886 76,979 € 280,150 74,903 € 273,311 59,192 € 266,372 49,420 € 261,429 48,235 € 256,155 41,941 € 250,815 38,109 € 245,251 27,640 € 230,635 26,157 € 219,922 25,463 € 209,308 22,680 € 199,001 22,235 € 189,383 21,799 € 180,262 21,372 € 192,983 20,752 € 208,727 19,959 € 224,530 19,567 € 240,787 19,184 € 257,122 18,808 € 253,372 18,440 € 249,624 12,431 € 245,879 11,074 € 241,960 10,857 €

238,014 10,645 € 231,407 5,103 € 224,797 5,003 € 218,021 529 € 211,246

Onze referentie: 083929366:A - Datum: 11 juni 2019

€ BTW rentelast voorzieningen € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € -

€ €

16,987,133 6,716,583 € 10,270,550 BTW op afschrijvingen oud nieuw 173,776 € 29,211 171,193 € 42,008 168,656 € 54,754 166,165 € 67,266 163,718 € 78,265 161,316 € 88,345 158,957 € 90,470 156,640 € 92,488 154,365 € 94,401 152,130 € 94,897 149,936 € 95,276 147,780 € 95,539 145,663 € 95,686 143,584 € 95,721 141,541 € 95,644 139,535 € 95,455 137,564 € 95,158 135,628 € 94,752 133,727 € 94,240 131,859 € 93,623 130,016 € 92,901 128,135 € 95,218 126,133 € 97,388 124,267 € 99,478 120,442 € 101,491 118,286 € 103,395 113,050 € 105,219 109,315 € 105,904 107,535 € 105,436 105,878 € 103,800 102,412 € 101,765 98,812 € 104,126 95,412 € 107,192 93,779 € 110,183 92,016 € 113,129 90,682 € 116,027 89,372 € 123,989 88,085 € 131,969 83,359 € 139,968 81,342 € 147,929 80,193 € 155,896 79,065 € 159,095 77,957 € 162,258 76,868 € 165,387 75,798 € 168,482 74,719 € 171,543 73,687 € 174,891 72,674 € 178,209 71,678 € 181,499 69,545 € 184,760 68,580 € 187,975 67,641 € 185,407 66,719 € 182,746 65,781 € 179,993 64,891 € 177,148 50,331 € 174,214 41,473 € 172,294 41,053 € 170,171 35,505 € 167,985 32,320 € 165,651 22,441 € 154,306 21,389 € 147,286 21,103 € 140,263 18,716 € 133,372 18,624 € 127,002 18,533 € 120,972 18,442 € 127,535 18,152 € 135,752 17,676 € 144,074 17,589 € 152,899 17,503 € 161,843 17,417 € 160,295 17,333 € 158,743 11,600 € 157,188 10,431 € 155,538 10,380 € 153,868 10,329 € 150,794 4,945 € 147,703

4,922 € 144,509 521 € 141,300

€

BTW vast bedrag € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € -

€

45,078,235

€ €

BTW subtotaal € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

590,958 594,620 594,620 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312 562,312

64,836,678 64,836,678 € BTW op dotaties spaar GO 276,250 € 306,811 € 343,306 € 420,912 € 463,919 € 510,318 € 514,289 € 518,306 € 522,369 € 528,970 € 535,626 € 542,334 € 549,095 € 555,909 € 562,774 € 569,690 € 576,657 € 583,674 € 590,741 € 597,856 € 571,771 € 573,744 € 576,035 € 578,258 € 582,508 € 585,181 € 652,600 € 722,432 € 794,381 € 870,356 € 950,897 € 953,423 € 954,333 € 953,551 € 952,936 € 951,941 € 941,260 € 930,557 € 923,294 € 913,380 € 902,612 € 900,919 € 899,240 € 897,574 € 895,920 € 894,309 € 892,074 € 889,849 € 887,635 € 886,586 € 884,415 € 893,181 € 901,997 € 910,895 € 919,810 € 942,461 € 957,175 € 963,635 € 975,268 € 984,665 € 1,009,749 € 1,021,946 € 1,033,253 € 1,046,344 € 1,056,406 € 1,065,963 € 1,053,670 € 1,038,546 € 1,023,536 € 1,007,670 € 991,719 € 995,845 € 999,960 € 1,009,715 € 1,014,990 € 1,019,154 € 1,025,973 € 1,038,124 € 1,045,000 € 1,056,249 € -

€

45,078,235 BTW totaal

66 van 76

WATERTAKENPLAN HEERLEN 2020-2024

BTW berekening - NOMINAAL v4.10

Opdrachtgever: Gemeente Heerlen Project: Watertakenplan Heerlen Projectnummer: C03071.

BTW percentage: BTW compensatie: BTW over dotaties:

Jaar 2019 2020 2021 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

€ 109,055,543 BTW exploitatie € 590,958 € 606,513 € 618,643 € 596,730 € 608,665 € 620,838 € 633,255 € 645,920 € 658,838 € 672,015 € 685,455 € 699,165 € 713,148 € 727,411 € 741,959 € 756,798 € 771,934 € 787,373 € 803,120 € 819,183 € 835,566 € 852,278 € 869,323 € 886,710 € 904,444 € 922,533 € 940,983 € 959,803 € 978,999 € 998,579 € 1,018,551 € 1,038,922 € 1,059,700 € 1,080,894 € 1,102,512 € 1,124,562 € 1,147,053 € 1,169,995 € 1,193,394 € 1,217,262 € 1,241,608 € 1,266,440 € 1,291,769 € 1,317,604 € 1,343,956 € 1,370,835 € 1,398,252 € 1,426,217 € 1,454,741 € 1,483,836 € 1,513,513 € 1,543,783 € 1,574,659 € 1,606,152 € 1,638,275 € 1,671,040 € 1,704,461 € 1,738,550 € 1,773,321 € 1,808,788 € 1,844,964 € 1,881,863 € 1,919,500 € 1,957,890 € 1,997,048 € 2,036,989 € 2,077,729 € 2,119,283 € 2,161,669 € 2,204,902 € 2,249,000 € 2,293,980 € 2,339,860 € 2,386,657 € 2,434,390 € 2,483,078 € 2,532,740 € 2,583,394 € 2,635,062 € 2,687,764

€ 216,890,443 BTW investeringen € 2,074,057 € 1,094,433 € 1,160,018 € 1,222,218 € 1,246,662 € 1,271,596 € 824,039 € 840,520 € 857,331 € 780,364 € 795,971 € 811,890 € 828,128 € 844,691 € 861,584 € 878,816 € 896,392 € 914,320 € 932,607 € 951,259 € 970,284 € 1,225,960 € 1,244,102 € 1,268,984 € 1,294,364 € 1,320,251 € 1,346,656 € 1,373,590 € 1,401,061 € 1,429,083 € 1,457,664 € 2,293,250 € 2,339,115 € 2,385,897 € 2,433,615 € 2,482,287 € 3,156,743 € 3,219,878 € 3,284,275 € 3,349,961 € 3,416,960 € 2,838,315 € 2,895,081 € 2,952,983 € 3,012,043 € 3,072,283 € 3,181,474 € 3,245,104 € 3,310,006 € 3,376,206 € 3,443,730 € 2,564,561 € 2,615,852 € 2,668,169 € 2,721,532 € 2,775,963 € 3,072,831 € 3,134,287 € 3,196,973 € 3,260,912 € 3,326,131 € 3,329,195 € 3,395,779 € 3,463,694 € 3,532,968 € 3,603,628 € 6,449,155 € 6,578,138 € 6,709,701 € 6,843,895 € 6,980,773 € 4,523,186 € 4,613,649 € 4,705,922 € 4,800,041 € 4,896,042 € 4,614,549 € 4,706,840 € 4,800,977 € 4,896,997

YAG€R 21.00% alléén exploitatie nee € €

60,630,211 17,852,337 € 42,777,873 BTW op kapitaallasten oud nieuw 352,097 € 55,502 350,209 € 80,973 348,443 € 107,154 346,676 € 133,692 344,910 € 157,955 343,144 € 181,049 341,378 € 187,839 339,611 € 194,586 337,845 € 201,288 336,079 € 204,959 334,313 € 208,445 332,546 € 211,737 330,780 € 214,826 329,014 € 217,702 327,248 € 220,356 325,481 € 222,777 323,715 € 224,956 321,949 € 226,882 320,183 € 228,544 318,416 € 229,930 316,637 € 231,029 314,753 € 240,876 312,629 € 250,570 310,662 € 260,296 305,486 € 270,056 302,921 € 279,746 295,098 € 289,444 289,699 € 295,717 287,532 € 298,324 285,526 € 297,029 280,168 € 294,264 274,464 € 306,790 268,970 € 322,194 266,726 € 337,766 264,176 € 353,610 262,409 € 369,723 260,643 € 405,919 258,877 € 443,286 249,764 € 481,857 246,283 € 521,432 244,627 € 562,220 242,970 € 583,825 241,314 € 605,874 239,658 € 628,378 238,003 € 651,345 236,278 € 674,786 234,623 € 700,221 232,968 € 726,215 231,314 € 752,781 226,612 € 779,933 224,933 € 807,586 223,278 € 805,825 221,623 € 803,374 219,878 € 800,203 218,227 € 796,282 175,902 € 791,585 149,800 € 792,435 149,132 € 791,978 132,268 € 790,977 122,585 € 788,898 90,689 € 756,721 87,538 € 736,003 86,920 € 714,491 78,968 € 692,892 78,968 € 672,593 78,968 € 653,003 78,968 € 713,068 78,211 € 786,664 76,727 € 863,149 76,727 € 944,160 76,727 € 1,028,373 76,727 € 1,033,644 76,730 € 1,038,722 52,762 € 1,043,598 47,944 €

1,047,507 47,944 € 1,051,030 47,946 € 1,042,291 23,443 € 1,032,772 23,447 € 1,021,672 2,530 € 1,009,722

Onze referentie: 083929366:A - Datum: 11 juni 2019

€ €

38,973,764 11,879,938 € 27,093,826 BTW op afschrijvingen oud nieuw 173,776 € 29,211 174,616 € 42,848 175,470 € 56,966 176,335 € 71,383 177,214 € 84,716 178,106 € 97,540 179,011 € 101,884 179,930 € 106,239 180,863 € 110,605 181,810 € 113,411 182,771 € 116,141 183,746 € 118,790 184,736 € 121,354 185,741 € 123,825 186,760 € 126,200 187,795 € 128,470 188,846 € 130,631 189,913 € 132,676 190,995 € 134,598 192,094 € 136,391 193,196 € 138,046 194,210 € 144,318 195,000 € 150,560 195,957 € 156,867 193,724 € 163,243 194,061 € 169,631 189,181 € 176,075 186,588 € 180,767 187,222 € 183,566 188,022 € 184,333 185,506 € 184,333 182,564 € 192,381 179,807 € 202,008 180,264 € 211,798 180,414 € 221,809 181,354 € 232,040 182,308 € 252,923 183,276 € 274,587 176,913 € 297,055 176,085 € 320,229 177,070 € 344,224 178,070 € 358,313 179,085 € 372,747 180,115 € 387,534 181,162 € 402,681 182,154 € 418,198 183,232 € 434,886 184,325 € 452,000 185,436 € 469,551 183,515 € 487,548 184,589 € 505,951 185,703 € 509,019 186,834 € 511,748 187,891 € 514,119 189,058 € 516,114 149,569 € 517,716 125,711 € 522,251 126,928 € 526,133 111,968 € 529,760 103,965 € 532,848 73,629 € 506,283 71,581 € 492,916 72,038 € 478,798 65,166 € 464,381 66,144 € 451,048 67,136 € 438,224 68,143 € 471,239 68,414 € 511,631 67,950 € 553,857 68,969 € 599,538 70,004 € 647,301 71,054 € 653,931 72,123 € 660,551 49,236 € 667,162 45,157 € 673,362

45,834 € 679,456 46,524 € 679,197 22,719 € 678,581 23,063 € 677,185 2,493 € 675,393

€

€ 109,055,543 BTW subtotaal € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

590,958 606,513 618,643 596,730 608,665 620,838 633,255 645,920 658,838 672,015 685,455 699,165 713,148 727,411 741,959 756,798 771,934 787,373 803,120 819,183 835,566 852,278 869,323 886,710 904,444 922,533 940,983 959,803 978,999 998,579 1,018,551 1,038,922 1,059,700 1,080,894 1,102,512 1,124,562 1,147,053 1,169,995 1,193,394 1,217,262 1,241,608 1,266,440 1,291,769 1,317,604 1,343,956 1,370,835 1,398,252 1,426,217 1,454,741 1,483,836 1,513,513 1,543,783 1,574,659 1,606,152 1,638,275 1,671,040 1,704,461 1,738,550 1,773,321 1,808,788 1,844,964 1,881,863 1,919,500 1,957,890 1,997,048 2,036,989 2,077,729 2,119,283 2,161,669 2,204,902 2,249,000 2,293,980 2,339,860 2,386,657 2,434,390 2,483,078 2,532,740 2,583,394 2,635,062 2,687,764

€ 172,910,769 € 172,910,769 € BTW op dotaties spaar GO € 276,250 € € 312,947 € € 357,175 € € 446,675 € € 502,161 € € 563,432 € € 579,173 € € 595,371 € € 612,039 € € 632,169 € € 652,925 € € 674,324 € € 696,386 € € 719,128 € € 742,569 € € 766,728 € € 791,627 € € 817,285 € € 843,723 € € 870,964 € € 849,621 € € 869,605 € € 890,539 € € 911,855 € € 936,927 € € 960,051 € € 1,092,072 € € 1,233,110 € € 1,383,036 € € 1,545,618 € € 1,722,419 € € 1,761,534 € € 1,798,479 € € 1,832,945 € € 1,868,400 € € 1,903,777 € € 1,920,065 € € 1,936,197 € € 1,959,506 € € 1,977,235 € € 1,993,002 € € 2,029,050 € € 2,065,774 € € 2,103,185 € € 2,141,297 € € 2,180,194 € € 2,218,240 € € 2,256,963 € € 2,296,373 € € 2,339,533 € € 2,380,481 € € 2,452,156 € € 2,525,888 € € 2,601,821 € € 2,679,831 € € 2,800,741 € € 2,901,357 € € 2,979,354 € € 3,075,629 € € 3,167,368 € € 3,313,017 € € 3,420,096 € € 3,527,098 € € 3,643,219 € € 3,751,820 € € 3,861,477 € € 3,893,281 € € 3,914,148 € € 3,934,728 € € 3,951,210 € € 3,966,439 € € 4,062,598 € € 4,160,976 € € 4,285,596 € € 4,394,145 € € 4,500,414 € € 4,621,138 € € 4,769,388 € € 4,896,997 € € 5,048,706 € -

€ 109,055,543 BTW totaal € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

67 van 76

WATERTAKENPLAN HEERLEN 2020-2024

Kostendekkingsplan

Onze referentie: 083929366:A - Datum: 11 juni 2019

68 van 76

WATERTAKENPLAN HEERLEN 2020-2024

Kostendekkingsplan Opdrachtgever: Gemeente Heerlen Project: Watertakenplan Heerlen Projectnummer: C03071.

Wachtjaren 20

Periode 1 Periode 2

Financieringsmethode: IDEAAL COMPLEX

4,706,704 235,335

Stijgingsjaren 5 5

Stijgingspercentage 3.00% 3.12%

inzetjaren (142,800)

LASTEN - vast prijspeil (2019)

Egalisatievoorziening Groot Onderhoud (BBV 44.1c)

€ 308,746,088

€

Inflatie

Dotatie

factor

1.0000 1.0200 1.0404 1.0612 1.0824 1.1041 1.1262 1.1487 1.1717 1.1951 1.2190 1.2434 1.2682 1.2936 1.3195 1.3459 1.3728 1.4002 1.4282 1.4568 1.4859 1.5157 1.5460 1.5769 1.6084 1.6406 1.6734 1.7069 1.7410 1.7758 1.8114 1.8476 1.8845 1.9222 1.9607 1.9999 2.0399 2.0807 2.1223 2.1647 2.2080 2.2522 2.2972 2.3432 2.3901 2.4379 2.4866 2.5363 2.5871 2.6388 2.6916 2.7454 2.8003 2.8563 2.9135 2.9717 3.0312 3.0918 3.1536 3.2167 3.2810 3.3467 3.4136 3.4819 3.5515 3.6225 3.6950 3.7689 3.8443 3.9211 3.9996 4.0795 4.1611 4.2444 4.3293 4.4158 4.5042 4.5942 4.6861 4.7798

1,315,477 1,461,005 1,634,790 2,004,342 2,209,139 2,430,086 2,448,997 2,468,125 2,487,471 2,518,907 2,550,598 2,582,544 2,614,740 2,647,186 2,679,877 2,712,811 2,745,987 2,779,401 2,813,051 2,846,935 2,722,717 2,732,114 2,743,025 2,753,610 2,773,846 2,786,576 3,107,617 3,440,154 3,782,766 4,144,554 4,528,082 4,540,109 4,544,443 4,540,718 4,537,792 4,533,053 4,482,191 4,431,225 4,396,639 4,349,429 4,298,150 4,290,091 4,282,094 4,274,161 4,266,288 4,258,613 4,247,969 4,237,376 4,226,832 4,221,838 4,211,500 4,253,242 4,295,224 4,337,595 4,380,048 4,487,910 4,557,978 4,588,736 4,644,133 4,688,880 4,808,328 4,866,408 4,920,254 4,982,590 5,030,506 5,076,016 5,017,474 4,945,457 4,873,980 4,798,427 4,722,472 4,742,118 4,761,717 4,808,166 4,833,284 4,853,112 4,885,585 4,943,450 4,976,192 5,029,759

Dotatie

restinvesteringen

Heffing eind € 191.42 (vanaf 2024) € 223.19 (vanaf 2049)

Heffing in startjaar: € 165.12

Heffing in eindjaar: € 223.19

v4.10

YAG€R

BATEN - vast prijspeil (2019)

Spaarvoorziening Rioolvervanging (BBV 44.1d) € Rentelasten

Heffing start € 165.12 (in 2019) € 191.42 (in 2044)

Onze referentie: 083929366:A - Datum: 11 juni 2019

€ Rentelasten

alléén exploitatie € Oud, vóór BCF

restinvesteringen

Kapitaallasten € 51,273,240 € Oud, na BCF

incl. BTW

excl. BTW

1,676,651 1,634,962 1,594,820 1,555,624 1,517,351 1,479,981 1,443,493 1,407,868 1,373,084 1,339,123 1,305,966 1,273,594 1,241,990 1,211,135 1,181,013 1,151,607 1,122,900 1,094,875 1,067,518 1,040,813 1,014,704 988,887 962,955 938,134 904,416 879,237 839,736 808,208 786,434 765,635 736,537 707,394 679,640 660,754 641,605 624,819 608,444 592,472 560,408 541,761 527,567 513,721 500,215 487,042 474,194 461,527 449,308 437,390 425,770 408,936 397,947 387,274 376,866 366,568 356,681 281,866 235,333 229,690 199,721 181,471 131,621 124,556 121,252 107,999 105,882 103,806 101,770 98,819 95,042 93,178 91,351 89,560 87,808 59,195 52,735 51,701 50,690 24,299 23,826 2,520

78,686,209

€ 214,658,263

Nieuw

BTW plichtig

264,294 378,024 490,443 599,911 694,884 780,866 794,264 806,663 818,084 816,671 814,275 810,916 806,613 801,384 795,247 788,222 780,325 771,574 761,985 751,576 740,362 756,781 771,803 786,039 799,521 811,970 823,646 824,998 815,952 796,479 773,593 790,709 814,129 836,740 858,815 880,341 947,577 1,014,515 1,081,165 1,147,022 1,212,495 1,234,400 1,255,903 1,277,010 1,297,731 1,318,073 1,340,935 1,363,445 1,385,611 1,407,438 1,428,765 1,397,697 1,366,122 1,334,049 1,301,483 1,268,436 1,244,901 1,219,786 1,194,358 1,167,861 1,098,263 1,047,248 996,706 947,622 901,825 858,391 918,968 993,936 1,069,190 1,146,606 1,224,388 1,206,534 1,188,687 1,170,851 1,152,193 1,133,399 1,101,937 1,070,464 1,038,194 1,005,932

2,814,084 2,831,525 2,831,525 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677 2,677,677

€

Exploitatie - € 39,542,800 €

Niet BTW plichtig € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € -

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

494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285 494,285

40,732,160

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

509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152 509,152

€ 733,638,760 SUBTOTAAL

€

excl. BTW

7,073,943 7,308,953 7,555,015 7,840,990 8,102,488 8,372,047 8,367,868 8,363,770 8,359,753 8,355,815 8,351,954 8,348,168 8,344,457 8,340,818 8,337,251 8,333,754 8,330,326 8,326,964 8,323,669 8,320,438 8,158,897 8,158,897 8,158,897 8,158,897 8,158,897 8,158,897 8,452,113 8,754,474 9,066,266 9,387,782 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326 9,719,326

Voorziening Beklemde Middelen Derden (BBV 44.2)

BTW compensatie 45,078,235 € 778,716,995 SUBTOTAAL BTW

€

7,664,901 7,903,573 8,149,635 8,403,303 8,664,801 8,934,359 8,930,180 8,926,082 8,922,065 8,918,127 8,914,266 8,910,480 8,906,769 8,903,131 8,899,564 8,896,066 8,892,638 8,889,276 8,885,981 8,882,750 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 9,014,425 9,316,786 9,628,578 9,950,094 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638

€ 774,791,966

Dotatie

incl. BTW

-3,925,029

-235,335 -230,721 -226,197 -221,762 -217,413 -213,150 -208,971 -204,873 -200,856 -196,918 -193,057 -189,271 -185,560 -181,922 -178,355 -174,858 -171,429 -168,068 -164,772 -161,541 -

TOTAAL

Jaar

7,429,565 7,672,852 7,923,438 8,181,541 8,447,387 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 8,721,209 9,014,425 9,316,786 9,628,578 9,950,094 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638 10,281,638

2019 2020 2021 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

3,929,053 Heffingseenheden 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113 49,113

Rioolheffing € 16,883 Heffing Stijging per 1/1 per 31/12 € 165.12 3.0% € 170.07 3.0% € 175.18 3.0% € 180.43 3.0% € 185.84 3.0% € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 € 191.42 3.1% € 197.39 3.1% € 203.55 3.1% € 209.89 3.1% € 216.44 3.1% € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 € 223.19 -

-8.39% € 829,191,933 SUBTOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

8,109,565 8,352,852 8,603,438 8,861,541 9,127,387 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,401,208 9,694,425 9,996,786 10,308,578 10,630,094 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638 10,961,638

€ -54,399,968 Kwijtschelding € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000 € -680,000

€

Overige baten -

€ 774,791,966 TOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

69 van 76

WATERTAKENPLAN HEERLEN 2020-2024

Kostendekkingsplan - nominaal (inclusief inflatie) Opdrachtgever: Gemeente Heerlen Project: Watertakenplan Heerlen Projectnummer: C03071.

Wachtjaren 20

Periode 1 Periode 2

Stijgingsjaren 5 5

Stijgingspercentage 3.00% 3.12%

Heffing start € 165.12 (in 2019) € 314.04 (in 2044)

Financieringsmethode: IDEAAL COMPLEX

Heffing in startjaar: € 165.12

LASTEN - nominaal

Egalisatievoorziening Groot Onderhoud (BBV 44.1c)

€ 823,384,616

€

Dotatie

factor

1,315,477 1,490,225 1,700,835 2,127,023 2,391,244 2,683,011 2,757,968 2,835,100 2,914,469 3,010,327 3,109,165 3,211,069 3,316,123 3,424,417 3,536,041 3,651,087 3,769,652 3,891,833 4,017,730 4,147,447 4,045,814 4,140,974 4,240,660 4,342,166 4,461,557 4,571,673 5,200,343 5,871,953 6,585,887 7,360,085 8,201,994 8,388,256 8,564,188 8,728,311 8,897,141 9,065,604 9,143,166 9,219,984 9,330,983 9,415,405 9,490,487 9,662,145 9,837,018 10,015,168 10,196,654 10,381,877 10,563,049 10,747,442 10,935,112 11,140,636 11,335,624 11,676,933 12,028,037 12,389,623 12,761,102 13,336,860 13,815,985 14,187,401 14,645,851 15,082,705 15,776,272 16,286,170 16,795,703 17,348,663 17,865,808 18,387,985 18,539,435 18,638,801 18,736,800 18,815,284 18,887,803 19,345,704 19,814,171 20,407,602 20,924,498 21,430,545 22,005,420 22,711,371 23,319,032 24,041,457

€ Rentelasten -

Dotatie

restinvesteringen

YAG€R

Heffing in eindjaar: € 1,066.82

BATEN - nominaal

Spaarvoorziening Rioolvervanging (BBV 44.1d) Inflatie

v4.10

Heffing eind € 211.34 (vanaf 2024) € 404.28 (vanaf 2049)

Onze referentie: 083929366:A - Datum: 11 juni 2019

€ Rentelasten

alléén exploitatie € vóór BCF

restinvesteringen

incl. BTW

Kapitaallasten € 85,011,129 € 203,704,159 na BCF Nieuw

€ 519,312,110

excl. BTW

1,676,651 1,667,662 1,659,251 1,650,840 1,642,429 1,634,019 1,625,608 1,617,197 1,608,787 1,600,376 1,591,965 1,583,554 1,575,143 1,566,732 1,558,322 1,549,911 1,541,500 1,533,090 1,524,679 1,516,268 1,507,797 1,498,823 1,488,709 1,479,342 1,454,696 1,442,482 1,405,229 1,379,519 1,369,201 1,359,648 1,334,135 1,306,973 1,280,809 1,270,121 1,257,979 1,249,569 1,241,157 1,232,747 1,189,352 1,172,774 1,164,888 1,157,002 1,149,116 1,141,231 1,133,348 1,125,134 1,117,253 1,109,372 1,101,496 1,079,105 1,071,110 1,063,229 1,055,349 1,047,040 1,039,175 837,629 713,333 710,152 629,845 583,736 431,854 416,846 413,905 376,038 376,038 376,038 376,038 372,435 365,365 365,365 365,365 365,365 365,383 251,247 228,304 228,304 228,316 111,634 111,651 12,047

264,294 385,584 510,257 636,631 752,165 862,139 894,470 926,602 958,516 975,998 992,597 1,008,272 1,022,980 1,036,675 1,049,312 1,060,843 1,071,219 1,080,390 1,088,303 1,094,904 1,100,139 1,147,028 1,193,191 1,239,504 1,285,980 1,332,122 1,378,303 1,408,178 1,420,592 1,414,423 1,401,257 1,460,905 1,534,259 1,608,409 1,683,857 1,760,584 1,932,949 2,110,887 2,294,555 2,483,009 2,677,237 2,780,117 2,885,115 2,992,276 3,101,645 3,213,269 3,334,384 3,458,165 3,584,672 3,713,965 3,845,646 3,837,264 3,825,590 3,810,492 3,791,821 3,769,451 3,773,501 3,771,322 3,766,556 3,756,656 3,603,434 3,504,775 3,402,339 3,299,485 3,202,824 3,109,540 3,395,561 3,746,019 4,110,235 4,495,998 4,897,013 4,922,115 4,946,294 4,969,516 4,988,130 5,004,903 4,963,290 4,917,962 4,865,103 4,808,198

BTW plichtig 2,814,084 2,888,156 2,945,919 2,841,572 2,898,404 2,956,372 3,015,499 3,075,809 3,137,325 3,200,072 3,264,073 3,329,355 3,395,942 3,463,861 3,533,138 3,603,801 3,675,877 3,749,394 3,824,382 3,900,870 3,978,887 4,058,465 4,139,634 4,222,427 4,306,875 4,393,013 4,480,873 4,570,491 4,661,900 4,755,138 4,850,241 4,947,246 5,046,191 5,147,115 5,250,057 5,355,058 5,462,159 5,571,403 5,682,831 5,796,487 5,912,417 6,030,665 6,151,279 6,274,304 6,399,790 6,527,786 6,658,342 6,791,509 6,927,339 7,065,886 7,207,203 7,351,347 7,498,374 7,648,342 7,801,309 7,957,335 8,116,482 8,278,811 8,444,387 8,613,275 8,785,541 8,961,251 9,140,477 9,323,286 9,509,752 9,699,947 9,893,946 10,091,825 10,293,661 10,499,534 10,709,525 10,923,716 11,142,190 11,365,034 11,592,334 11,824,181 12,060,665 12,301,878 12,547,916 12,798,874

€

Exploitatie - € 95,778,572 €

494,285 504,171 514,254 524,539 535,030 545,731 556,645 567,778 579,134 590,716 602,531 614,581 626,873 639,410 652,199 665,243 678,547 692,118 705,961 720,080 734,482 749,171 764,155 779,438 795,026 810,927 827,145 843,688 860,562 877,773 895,329 913,235 931,500 950,130 969,133 988,515 1,008,286 1,028,451 1,049,020 1,070,001 1,091,401 1,113,229 1,135,493 1,158,203 1,181,367 1,204,995 1,229,095 1,253,677 1,278,750 1,304,325 1,330,412 1,357,020 1,384,160 1,411,843 1,440,080 1,468,882 1,498,260 1,528,225 1,558,789 1,589,965 1,621,764 1,654,200 1,687,284 1,721,029 1,755,450 1,790,559 1,826,370 1,862,897 1,900,155 1,938,158 1,976,922 2,016,460 2,056,789 2,097,925 2,139,884 2,182,681 2,226,335 2,270,862 2,316,279 2,362,604

98,659,380

509,152 519,335 529,722 540,316 551,122 562,145 573,388 584,856 596,553 608,484 620,653 633,067 645,728 658,642 671,815 685,252 698,957 712,936 727,194 741,738 756,573 771,705 787,139 802,881 818,939 835,318 852,024 869,065 886,446 904,175 922,258 940,704 959,518 978,708 998,282 1,018,248 1,038,613 1,059,385 1,080,573 1,102,184 1,124,228 1,146,712 1,169,647 1,193,040 1,216,900 1,241,238 1,266,063 1,291,384 1,317,212 1,343,556 1,370,427 1,397,836 1,425,793 1,454,309 1,483,395 1,513,063 1,543,324 1,574,190 1,605,674 1,637,788 1,670,543 1,703,954 1,738,033 1,772,794 1,808,250 1,844,415 1,881,303 1,918,929 1,957,308 1,996,454 2,036,383 2,077,111 2,118,653 2,161,026 2,204,247 2,248,331 2,293,298 2,339,164 2,385,947 2,433,666

€ 1,825,849,967 TOTAAL excl. BTW

7,073,943 7,455,132 7,860,237 8,320,922 8,770,394 9,243,416 9,423,578 9,607,343 9,794,783 9,985,972 10,180,985 10,379,898 10,582,789 10,789,738 11,000,826 11,216,136 11,435,752 11,659,760 11,888,249 12,121,307 12,123,691 12,366,165 12,613,488 12,865,758 13,123,073 13,385,535 14,143,919 14,942,893 15,784,588 16,671,243 17,605,214 17,957,318 18,316,465 18,682,794 19,056,450 19,437,579 19,826,330 20,222,857 20,627,314 21,039,860 21,460,657 21,889,871 22,327,668 22,774,221 23,229,706 23,694,300 24,168,186 24,651,550 25,144,581 25,647,472 26,160,422 26,683,630 27,217,303 27,761,649 28,316,882 28,883,219 29,460,884 30,050,101 30,651,104 31,264,126 31,889,408 32,527,196 33,177,740 33,841,295 34,518,121 35,208,483 35,912,653 36,630,906 37,363,524 38,110,795 38,873,011 39,650,471 40,443,480 41,252,350 42,077,397 42,918,945 43,777,324 44,652,870 45,545,927 46,456,846

Voorziening Beklemde Middelen Derden (BBV 44.2)

BTW compensatie € 109,055,543 € 1,934,905,510 TOTAAL BTW

€

7,664,901 8,061,645 8,478,880 8,917,652 9,379,059 9,864,254 10,056,833 10,253,263 10,453,621 10,657,987 10,866,440 11,079,062 11,295,937 11,517,149 11,742,785 11,972,934 12,207,686 12,447,133 12,691,369 12,940,490 12,959,258 13,218,443 13,482,812 13,752,468 14,027,517 14,308,068 15,084,902 15,902,696 16,763,587 17,669,822 18,623,765 18,996,240 19,376,165 19,763,688 20,158,962 20,562,141 20,973,384 21,392,851 21,820,708 22,257,123 22,702,265 23,156,310 23,619,437 24,091,825 24,573,662 25,065,135 25,566,438 26,077,766 26,599,322 27,131,308 27,673,934 28,227,413 28,791,961 29,367,801 29,955,157 30,554,260 31,165,345 31,788,652 32,424,425 33,072,913 33,734,372 34,409,059 35,097,240 35,799,185 36,515,169 37,245,472 37,990,382 38,750,189 39,525,193 40,315,697 41,122,011 41,944,451 42,783,340 43,639,007 44,511,787 45,402,023 46,310,063 47,236,264 48,180,990 49,144,610

€ 1,930,198,806

Dotatie

incl. BTW

-4,706,704

-235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -

TOTAAL

Jaar

7,429,565 7,826,309 8,243,545 8,682,317 9,143,724 9,628,919 9,821,498 10,017,928 10,218,286 10,422,652 10,631,105 10,843,727 11,060,602 11,281,814 11,507,450 11,737,599 11,972,351 12,211,798 12,456,034 12,705,155 12,959,258 13,218,443 13,482,812 13,752,468 14,027,517 14,308,068 15,084,902 15,902,696 16,763,587 17,669,822 18,623,765 18,996,240 19,376,165 19,763,688 20,158,962 20,562,141 20,973,384 21,392,851 21,820,708 22,257,123 22,702,265 23,156,310 23,619,437 24,091,825 24,573,662 25,065,135 25,566,438 26,077,766 26,599,322 27,131,308 27,673,934 28,227,413 28,791,961 29,367,801 29,955,157 30,554,260 31,165,345 31,788,652 32,424,425 33,072,913 33,734,372 34,409,059 35,097,240 35,799,185 36,515,169 37,245,472 37,990,382 38,750,189 39,525,193 40,315,697 41,122,011 41,944,451 42,783,340 43,639,007 44,511,787 45,402,023 46,310,063 47,236,264 48,180,990 49,144,610

Rioolheffing € 41,984 Heffing Stijging per 1/1 per 31/12 € 165.12 5.1% € 173.48 5.1% € 182.25 5.1% € 191.47 5.1% € 201.16 5.1% € 211.34 2.0% € 215.57 2.0% € 219.88 2.0% € 224.28 2.0% € 228.76 2.0% € 233.34 2.0% € 238.01 2.0% € 242.77 2.0% € 247.62 2.0% € 252.57 2.0% € 257.63 2.0% € 262.78 2.0% € 268.03 2.0% € 273.39 2.0% € 278.86 2.0% € 284.44 2.0% € 290.13 2.0% € 295.93 2.0% € 301.85 2.0% € 307.89 2.0% € 314.04 5.2% € 330.32 5.2% € 347.43 5.2% € 365.43 5.2% € 384.37 5.2% € 404.28 2.0% € 412.37 2.0% € 420.61 2.0% € 429.03 2.0% € 437.61 2.0% € 446.36 2.0% € 455.29 2.0% € 464.39 2.0% € 473.68 2.0% € 483.15 2.0% € 492.82 2.0% € 502.67 2.0% € 512.73 2.0% € 522.98 2.0% € 533.44 2.0% € 544.11 2.0% € 554.99 2.0% € 566.09 2.0% € 577.41 2.0% € 588.96 2.0% € 600.74 2.0% € 612.75 2.0% € 625.01 2.0% € 637.51 2.0% € 650.26 2.0% € 663.26 2.0% € 676.53 2.0% € 690.06 2.0% € 703.86 2.0% € 717.94 2.0% € 732.30 2.0% € 746.94 2.0% € 761.88 2.0% € 777.12 2.0% € 792.66 2.0% € 808.52 2.0% € 824.69 2.0% € 841.18 2.0% € 858.00 2.0% € 875.16 2.0% € 892.67 2.0% € 910.52 2.0% € 928.73 2.0% € 947.31 2.0% € 966.25 2.0% € 985.58 2.0% € 1,005.29 2.0% € 1,025.39 2.0% € 1,045.90 2.0% € 1,066.82 2.0%

-8.39% € 2,061,963,659 SUBTOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

8,109,565 8,519,909 8,951,016 9,403,938 9,879,777 10,379,694 10,587,288 10,799,033 11,015,014 11,235,314 11,460,021 11,689,221 11,923,005 12,161,466 12,404,695 12,652,789 12,905,845 13,163,961 13,427,241 13,695,786 13,969,701 14,249,095 14,534,077 14,824,759 15,121,254 15,423,679 16,222,826 17,063,379 17,947,483 18,877,396 19,855,490 20,252,599 20,657,651 21,070,804 21,492,221 21,922,065 22,360,506 22,807,716 23,263,871 23,729,148 24,203,731 24,687,806 25,181,562 25,685,193 26,198,897 26,722,875 27,257,332 27,802,479 28,358,529 28,925,699 29,504,213 30,094,297 30,696,183 31,310,107 31,936,309 32,575,035 33,226,536 33,891,067 34,568,888 35,260,266 35,965,471 36,684,781 37,418,476 38,166,846 38,930,183 39,708,786 40,502,962 41,313,021 42,139,282 42,982,067 43,841,709 44,718,543 45,612,914 46,525,172 47,455,676 48,404,789 49,372,885 50,360,343 51,367,549 52,394,900

€ -131,764,853 Kwijtschelding € -680,000 € -693,600 € -707,472 € -721,621 € -736,053 € -750,774 € -765,790 € -781,106 € -796,728 € -812,662 € -828,916 € -845,494 € -862,404 € -879,652 € -897,245 € -915,190 € -933,494 € -952,164 € -971,207 € -990,631 € -1,010,444 € -1,030,653 € -1,051,266 € -1,072,291 € -1,093,737 € -1,115,611 € -1,137,924 € -1,160,682 € -1,183,896 € -1,207,574 € -1,231,725 € -1,256,360 € -1,281,487 € -1,307,117 € -1,333,259 € -1,359,924 € -1,387,123 € -1,414,865 € -1,443,162 € -1,472,026 € -1,501,466 € -1,531,495 € -1,562,125 € -1,593,368 € -1,625,235 € -1,657,740 € -1,690,895 € -1,724,713 € -1,759,207 € -1,794,391 € -1,830,279 € -1,866,884 € -1,904,222 € -1,942,306 € -1,981,153 € -2,020,776 € -2,061,191 € -2,102,415 € -2,144,463 € -2,187,353 € -2,231,100 € -2,275,722 € -2,321,236 € -2,367,661 € -2,415,014 € -2,463,314 € -2,512,581 € -2,562,832 € -2,614,089 € -2,666,371 € -2,719,698 € -2,774,092 € -2,829,574 € -2,886,165 € -2,943,889 € -3,002,766 € -3,062,822 € -3,124,078 € -3,186,560 € -3,250,291

€

Overige baten -

€ 1,930,198,806 TOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

70 van 76

WATERTAKENPLAN HEERLEN 2020-2024

Overzicht Voorziening Beklemde Middelen Derden (BBV 44.2) Opdrachtgever: Gemeente Heerlen Project: Watertakenplan Heerlen Projectnummer: C03071.

Jaarrente (positief): Rentemoment: Rente vanuit vorig jaar: Rente in huidig jaar:

VAST PRIJSPEIL (2019) € -781,675 Jaar

Inflatie factor

t.b.v. vast prijspeil

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

Afwaardering

-87,674 -81,431 -75,399 -69,572 -63,945 -58,512 -53,267 -48,206 -43,322 -38,611 -34,069 -29,690 -25,469 -21,403 -17,486 -13,714 -10,084 -6,591 -3,231 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0

v4.10

nominaal

4,706,704 4,383,695 4,071,543 3,769,947 3,478,614 3,197,255 2,925,593 2,663,355 2,410,276 2,166,098 1,930,568 1,703,443 1,484,482 1,273,452 1,070,128 874,288 685,716 504,203 329,544 161,541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Onze referentie: 083929366:A - Datum: 11 juni 2019

maximum: € minimum: €

4,471,369 (in 2019) 0 (in 2098)

maximum: € minimum: €

4,471,369 (in 2019) -0 (in 2038)

eind: €

0 (in 2098)

eind: €

-0 (in 2098)

NOMINAAL €

Saldo 1/1 € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

YAG€R

einde jaar (saldo 31/12) 100%

€

Rente € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

Dotatie -

€

-3,925,029

-235,335 -230,721 -226,197 -221,762 -217,413 -213,150 -208,971 -204,873 -200,856 -196,918 -193,057 -189,271 -185,560 -181,922 -178,355 -174,858 -171,429 -168,068 -164,772 -161,541 -

Saldo 1/1 nominaal

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

4,471,369 4,152,974 3,845,346 3,548,186 3,261,200 2,984,105 2,716,622 2,458,481 2,209,420 1,969,180 1,737,511 1,514,171 1,298,921 1,091,531 891,773 699,430 514,287 336,135 164,772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

4,706,704 4,471,369 4,236,034 4,000,698 3,765,363 3,530,028 3,294,693 3,059,358 2,824,022 2,588,687 2,353,352 2,118,017 1,882,682 1,647,346 1,412,011 1,176,676 941,341 706,006 470,670 235,335 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0

€

Rente nominaal € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

-4,706,704 Dotatie

-235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -235,335 -

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

4,471,369 4,236,034 4,000,698 3,765,363 3,530,028 3,294,693 3,059,358 2,824,022 2,588,687 2,353,352 2,118,017 1,882,682 1,647,346 1,412,011 1,176,676 941,341 706,006 470,670 235,335 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 71 van 76

WATERTAKENPLAN HEERLEN 2020-2024

Overzicht Spaarvoorziening Rioolvervanging (BBV 44.1d) - VAST PRIJSPEIL (2019) Opdrachtgever: Gemeente Heerlen Project: Watertakenplan Heerlen Projectnummer: C03071.

Jaarrente (restinv.): Jaarrente (positief): Rentemoment: Rente vanuit vorig jaar: Rente in huidig jaar:

v4.10

nominaal 1.5% einde jaar (saldo 31/12) 100%

YAG€R

Dotaties

Saldo

Boekwaarde

€ €

5,076,016 1,315,477

maximum minimum

(in 2084) (in 2019)

€ €

5,531,057 1,315,477

€ €

(in 2019)

(in 2019) (in 2098)

€

5,029,759

eind

(in 2098)

€

5,029,759

€

(in 2098)

(in 2084)

(in 2019)

ICpos €

-5,976,900

Jaar

Inflatie factor

Afwaardering saldo

-25,794 -28,647 -32,055 -39,301 -43,316 -47,649 -48,020 -48,395 -48,774 -49,390 -50,012 -50,638 -51,269 -51,906 -52,547 -53,192 -53,843 -54,498 -55,158 -55,822 -53,387 -53,571 -53,785 -53,992 -54,389 -54,639 -60,934 -67,454 -74,172 -81,266 -93,320 -89,022 -89,107 -89,034 -88,976 -88,883 -87,886 -86,887 -86,209 -85,283 -84,277 -84,119 -83,963 -83,807 -83,653 -83,502 -83,294 -83,086 -82,879 -82,781 -82,578 -83,397 -84,220 -85,051 -85,883 -87,998 -89,372 -89,975 -91,061 -91,939 -94,281 -95,420 -97,141 -100,050 -103,842 -108,452 -98,382 -96,970 -95,568 -94,087 -92,597 -92,983 -93,367 -94,278 -94,770 -95,159 -95,796 -96,930 -97,572

€ Afwaardering boekwaarde

Spaarvoorziening Rioolvervanging (BBV 44.1d) Saldo 1/1

restinvesteringen

Onze referentie: 083929366:A - Datum: 11 juni 2019

1,530,334 1,289,683 1,432,358 1,602,735 1,965,041 2,165,823 2,382,437 2,400,977 2,419,731 2,438,697 2,469,516 2,500,587 2,531,906 2,563,471 2,595,280 2,627,330 2,659,619 2,692,144 2,724,903 2,757,894 2,791,113 2,669,330 2,678,544 2,689,240 2,699,618 2,719,457 2,731,937 3,046,684 3,372,700 3,708,594 4,063,288 4,665,984 4,451,088 4,455,337 4,451,684 4,448,816 4,444,169 4,394,305 4,344,338 4,310,431 4,264,147 4,213,873 4,205,971 4,198,132 4,190,354 4,182,635 4,175,111 4,164,676 4,154,291 4,143,953 4,139,057 4,128,922 4,169,845 4,211,004 4,252,544 4,294,165 4,399,912 4,468,606 4,498,761 4,553,072 4,596,941 4,714,047 4,770,988 4,857,035 5,002,509 5,192,107 5,422,604 4,919,092 4,848,488 4,778,412 4,704,341 4,629,875 4,649,135 4,668,350 4,713,888 4,738,514 4,757,953 4,789,790 4,846,519 4,878,620

Boekwaarde 1/1 restinvesteringen

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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://api1.ibabs.eu/publicdownload.aspx?site=Heerlen&id=e5c9ec6a-2b58-4c81-9e05-9b6604d0233f