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Kostendekkingsplan PWR gemeente Heiloo 2023.pdf

Raadsvergadering 26 juni 2023, gemeente HeilooBij agendapunt: Programma Water en Riolering Bergen Uitgeest Castricum Heiloo 2023-202642.765 woorden

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€

4.618.635 €

drukriolering, E/M € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

46.500 47.616 48.759 49.929 51.127 14.074 14.412 14.757 15.112 15.474 15.846 16.226 16.615 17.014 17.422 66.367 67.960 69.591 71.261 72.971 20.087 20.569 21.062 21.568 22.086 22.616 23.158 23.714 24.283 24.866 94.722 96.996 99.323 101.707 104.148 28.669 29.357 30.061 30.783 31.522 32.278 33.053 33.846 34.658 35.490 135.192 138.437 141.759 145.161 148.645 40.917 41.899 42.905 43.935 44.989 46.069 47.175 48.307 49.466 50.653 192.952 197.583 202.325 207.181 212.153 58.399 59.801 61.236 62.706 64.211 65.752 67.330 68.946 70.600 72.295

343.936 drainage / DTriolering € € € € € € € € € € € € € € € € 21.588 € 22.106 € 22.637 € 23.180 € 23.736 € € € € € € € € € € € € € € € € € € € € € € € € € € 43.976 € 45.031 € 46.112 € 47.218 € 48.352 € € € € € € € € € € € € € € € € € € € € € € € € € -

€

29.368.483

€ 237.883.613

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

108.326 92.160 94.372 96.637 480.363 101.331 437.142 393.584 212.547 318.360 376.551 248.685 150.100 425.495 234.418 132.666 268.263 346.108 747.530 288.776 1.075.895 971.032 397.775 460.902 473.656 219.791 248.160 285.229 274.763 272.547 148.677 106.240 259.542 26.461 441.308 175.258 87.645 397.274 121.021 717.790 584.482 425.638 502.503 150.617 1.141.020 572.048 1.036.774 801.085 1.043.201 932.494 63.009 379.709 5.931 117.633 450.734 398.312 71.094 443.711 1.040.046 713.988 528.607 551.818 1.449.889 331.993 1.458.284 220.203 1.216.875 9.180 9.400 3.822 -

TOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

969.857 974.368 997.753 1.021.699 1.427.627 850.851 1.204.651 1.179.513 1.017.339 1.142.466 1.132.718 1.023.001 943.000 1.237.423 1.065.833 1.259.207 1.421.842 1.527.372 1.957.145 1.527.422 4.472.537 4.449.194 3.959.413 4.108.019 4.208.304 3.264.048 3.365.479 3.477.364 3.543.509 3.619.743 2.815.013 2.836.568 3.055.398 2.889.418 3.372.976 1.449.290 1.392.254 1.733.194 1.489.002 2.118.603 3.403.636 3.312.452 3.458.600 3.177.661 4.240.713 4.156.329 4.707.078 4.559.476 4.891.793 4.873.453 3.334.267 3.729.477 3.436.093 3.630.118 4.047.519 4.917.383 4.698.623 5.182.301 5.892.362 5.682.760 5.388.598 5.528.450 6.545.960 5.550.369 6.801.901 3.290.914 4.361.283 3.219.874 3.306.331 3.385.683 3.749.248 3.839.230 3.935.194 4.025.725 4.122.342

KOSTENDEKKINGSPLAN

Kostendekkingsplan

Onze referentie: 01 - Datum: 3 februari 2023

KOSTENDEKKINGSPLAN

Variant A (activeren) vast prijspeil 2023

Kostendekkingsplan Opdrachtgever: Gemeente Heiloo Project: KDPén BUCH werkorganisatie Projectnummer: 30139672

Wachtjaren 15

Periode 1 Periode 2

Stijgingsjaren 3 10

Stijgingspercentage -2,50% 2,61%

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

Kapitaallasten 17.305.785 € 89.250.520

Inflatie

Oud, na BCF

factor

excl. BTW

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

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

827.132 796.550 766.947 736.362 703.870 677.421 651.826 626.523 602.588 578.371 556.031 534.419 509.503 483.151 463.871 445.550 427.676 410.554 393.787 376.174 360.110 344.663 330.384 314.687 301.059 288.305 274.595 262.346 250.442 239.278 227.354 216.505 206.749 192.587 182.317 171.169 163.198 155.507 145.265 137.285 130.119 122.323 116.206 102.018 86.941 78.138 68.234 48.763 46.255 41.571 38.550 36.479 22.753 14.936 14.116 4.712 958 602 -

Heffing eind € 190,93 (vanaf 2026) € 247,09 (vanaf 2051)

Heffing in startjaar: € 206,00

Heffing in eindjaar: € 203,64

v4.10

YAG€R

BATEN - vast prijspeil (2023)

LASTEN - vast prijspeil (2023)

€

Heffing start € 206,00 (in 2023) € 190,93 (in 2041)

€

31.034.007 €

Nieuw

BTW plichtig

33.945 87.465 137.223 185.175 243.518 286.535 327.382 369.963 404.723 438.427 471.214 497.192 519.119 545.876 569.888 594.685 622.076 651.639 689.891 720.399 808.072 919.671 1.013.640 1.099.477 1.182.814 1.242.971 1.291.754 1.339.517 1.385.472 1.429.411 1.456.310 1.474.190 1.493.415 1.509.181 1.528.910 1.520.306 1.495.814 1.475.848 1.454.503 1.440.069 1.446.656 1.458.567 1.469.718 1.476.180 1.492.274 1.511.242 1.533.785 1.554.959 1.576.354 1.596.589 1.597.585 1.593.165 1.586.435 1.579.065 1.575.569 1.580.941 1.586.382 1.593.392 1.606.826 1.619.117 1.625.796 1.627.167 1.635.612 1.638.064 1.644.664 1.626.197 1.604.397 1.576.715 1.545.973 1.516.919 1.490.394 1.465.773 1.442.420 1.420.142 1.397.809

492.418 490.418 512.418 530.418 439.918 441.918 431.500 431.500 471.500 431.500 455.500 414.500 414.500 454.500 397.500 399.500 397.500 397.500 435.500 397.500 399.500 397.500 397.500 413.500 397.500 399.500 419.500 397.500 413.500 397.500 397.500 397.500 397.500 413.500 419.500 397.500 397.500 397.500 413.500 397.500 397.500 397.500 419.500 413.500 397.500 397.500 397.500 397.500 413.500 397.500 419.500 397.500 397.500 413.500 397.500 397.500 397.500 397.500 435.500 397.500 397.500 397.500 397.500 413.500 397.500 397.500 419.500 397.500 413.500 397.500 397.500 397.500 397.500 413.500 419.500

Exploitatie 22.088.075 € Overhead

294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508 294.508

Onze referentie: 01 - Datum: 3 februari 2023

19.891.118 Loonkosten

265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215 265.215

€ 179.569.507 € SUBTOTAAL

BTW

excl. BTW

1.913.217 1.934.155 1.976.311 2.011.677 1.947.029 1.965.597 1.970.430 1.987.708 2.038.534 2.008.020 2.042.467 2.005.834 2.002.845 2.043.250 1.990.981 1.999.457 2.006.975 2.019.416 2.078.900 2.053.796 2.127.405 2.221.557 2.301.247 2.387.387 2.441.095 2.490.499 2.545.572 2.559.086 2.609.136 2.625.912 2.640.886 2.647.917 2.657.386 2.674.990 2.690.450 2.648.698 2.616.234 2.588.578 2.572.991 2.534.576 2.533.998 2.538.113 2.565.147 2.551.420 2.536.437 2.546.602 2.559.242 2.560.945 2.595.832 2.595.383 2.615.357 2.586.867 2.566.410 2.567.223 2.546.907 2.542.876 2.544.563 2.551.217 2.602.048 2.576.339 2.583.019 2.584.389 2.592.835 2.611.287 2.601.886 2.583.419 2.583.619 2.533.937 2.519.195 2.474.141 2.447.616 2.422.995 2.399.642 2.393.365 2.377.031

afschrijvingen BTW compensatie 15.914.060 € 195.483.566

172.196 174.577 181.556 187.233 169.464 173.300 172.244 174.226 184.517 177.202 183.803 176.321 176.515 184.342 173.765 175.118 175.646 176.914 186.251 180.177 181.614 188.312 195.125 203.530 205.516 211.245 218.363 216.838 223.258 222.924 225.623 226.918 228.255 232.166 234.281 230.861 229.595 228.225 230.092 225.263 224.740 225.675 231.272 229.310 224.483 225.398 225.779 224.557 229.775 227.997 234.320 229.783 227.722 229.771 226.620 225.328 225.860 226.743 235.858 229.612 231.009 231.320 231.633 235.994 232.726 233.369 236.325 230.550 231.950 226.812 225.009 223.456 222.025 224.056 223.851

Egalisatievoorziening riolering (BBV 44.2) €

SUBTOTAAL 2.085.414 2.108.732 2.157.866 2.198.911 2.116.493 2.138.897 2.142.675 2.161.934 2.223.051 2.185.223 2.226.270 2.182.154 2.179.360 2.227.592 2.164.746 2.174.575 2.182.620 2.196.330 2.265.151 2.233.973 2.309.019 2.409.869 2.496.372 2.590.917 2.646.611 2.701.744 2.763.935 2.775.924 2.832.395 2.848.836 2.866.510 2.874.836 2.885.642 2.907.156 2.924.731 2.879.559 2.845.829 2.816.803 2.803.083 2.759.839 2.758.737 2.763.788 2.796.420 2.780.730 2.760.920 2.772.000 2.785.021 2.785.502 2.825.606 2.823.380 2.849.678 2.816.650 2.794.132 2.796.994 2.773.527 2.768.204 2.770.423 2.777.961 2.837.907 2.805.951 2.814.028 2.815.710 2.824.468 2.847.280 2.834.613 2.816.788 2.819.944 2.764.487 2.751.145 2.700.953 2.672.625 2.646.451 2.621.668 2.617.421 2.600.882

€ 196.010.609

Dotatie

incl. BTW

527.043

214.099 139.604 37.965 -40.810 53.052 42.314 46.925 34.554 -21.785 16.043 -25.004 19.111 21.906 -26.326 36.520 26.690 18.645 4.936 -63.886 24.785 8.733 -31.582 -55.970 -86.776 -77.068 -65.089 -58.417 257 16.294 -147 -17.821 -26.147 -36.953 -58.468 -76.042 -30.870 2.859 31.885 45.606 88.850 89.951 84.900 52.269 67.959 87.768 76.688 63.668 63.186 23.082 25.309 -989 32.039 54.557 51.694 75.162 80.484 78.266 70.728 10.782 42.737 34.661 32.979 24.220 1.408 14.076 31.900 28.744 16.167 -36.901 -51.533 -86.481 -122.071 -157.577 -212.180 -253.085

2.299.512 2.248.336 2.195.831 2.158.101 2.169.545 2.181.211 2.189.600 2.196.488 2.201.266 2.201.266 2.201.266 2.201.266 2.201.266 2.201.266 2.201.266 2.201.266 2.201.266 2.201.266 2.201.266 2.258.758 2.317.752 2.378.287 2.440.403 2.504.141 2.569.543 2.636.654 2.705.518 2.776.181 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.848.689 2.780.654 2.714.244 2.649.420 2.586.144 2.524.380 2.464.091 2.405.241 2.347.797

Rioolheffing 17.029

889.905

€

Jaar

Heffingseenheden

Heffing per 1/1

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

11.510 11.542 11.562 11.654 11.716 11.779 11.824 11.862 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887

206,00 200,85 195,83 190,93 190,93 190,93 190,93 190,93 190,93 190,93 190,93 190,93 190,93 190,93 190,93 190,93 190,93 190,93 190,93 195,92 201,04 206,29 211,68 217,20 222,88 228,70 234,67 240,80 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 247,09 241,19 235,43 229,80 224,32 218,96 213,73 208,63 203,64

-3,02% -6.093.607

€ 202.104.216

€

Stijging per 31/12

SUBTOTAAL

Kwijtschelding oninbaar

-2,5% -2,5% -2,5% 2,6% 2,6% 2,6% 2,6% 2,6% 2,6% 2,6% 2,6% 2,6% 2,6% -2,4% -2,4% -2,4% -2,4% -2,4% -2,4% -2,4% -2,4% -2,4%

2.371.000 2.318.233 2.264.095 2.225.192 2.236.992 2.249.021 2.257.670 2.264.773 2.269.699 2.269.699 2.269.699 2.269.699 2.269.699 2.269.699 2.269.699 2.269.699 2.269.699 2.269.699 2.269.699 2.328.979 2.389.807 2.452.223 2.516.270 2.581.990 2.649.426 2.718.623 2.789.628 2.862.487 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.937.249 2.867.099 2.798.625 2.731.786 2.666.543 2.602.858 2.540.695 2.480.016 2.420.786

-71.488 -69.897 -68.264 -67.091 -67.447 -67.810 -68.071 -68.285 -68.433 -68.433 -68.433 -68.433 -68.433 -68.433 -68.433 -68.433 -68.433 -68.433 -68.433 -70.221 -72.055 -73.937 -75.868 -77.849 -79.882 -81.969 -84.110 -86.306 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -88.560 -86.445 -84.381 -82.366 -80.398 -78.478 -76.604 -74.774 -72.989

€ 196.010.609 TOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

KOSTENDEKKINGSPLAN

Variant A (activeren) inclusief 2,4% indexatie

Kostendekkingsplan - nominaal (inclusief inflatie) Opdrachtgever: Gemeente Heiloo Project: KDPén BUCH werkorganisatie Projectnummer: 30139672

Wachtjaren 15

Periode 1 Periode 2

Stijgingsjaren 3 10

Stijgingspercentage -2,50% 2,61%

Heffing start € 206,00 (in 2023) € 292,60 (in 2041)

Heffing in startjaar: € 206,00

Inflatie

Kapitaallasten 26.280.023 € 281.911.696 na BCF

factor

excl. BTW

827.132 815.667 804.202 790.663 773.913 762.709 751.504 739.667 728.485 715.989 704.852 693.716 677.246 657.632 646.541 635.910 625.050 614.426 603.476 590.320 578.674 567.145 556.697 542.973 531.925 521.616 508.735 497.706 486.525 475.994 463.128 451.612 441.613 421.236 408.344 392.576 383.277 373.980 357.734 346.195 336.000 323.451 314.650 282.862 246.843 227.174 203.143 148.658 144.396 132.888 126.189 122.275 78.096 52.495 50.804 17.367 3.617 2.328 -

YAG€R

Heffing in eindjaar: € 1.177,78

BATEN - nominaal

LASTEN - nominaal

€

v4.10

Heffing eind € 205,01 (vanaf 2026) € 480,01 (vanaf 2051)

€

83.681.582 €

Nieuw

BTW plichtig

33.945 89.564 143.889 198.830 267.751 322.610 377.445 436.775 489.280 542.746 597.334 645.392 690.028 743.008 794.308 848.763 909.165 975.228 1.057.255 1.130.505 1.298.522 1.513.323 1.707.980 1.897.079 2.089.851 2.248.847 2.393.198 2.541.249 2.691.513 2.843.517 2.966.556 3.075.050 3.189.915 3.300.957 3.424.369 3.486.820 3.512.983 3.549.279 3.581.895 3.631.463 3.735.627 3.856.778 3.979.535 4.092.958 4.236.884 4.393.717 4.566.279 4.740.422 4.920.982 5.103.770 5.229.519 5.340.214 5.445.277 5.550.061 5.670.678 5.826.574 5.986.945 6.157.724 6.358.669 6.561.084 6.746.267 6.914.001 7.116.684 7.298.408 7.503.680 7.597.492 7.675.539 7.724.140 7.755.306 7.792.185 7.839.674 7.895.208 7.955.885 8.021.002 8.084.338

492.418 502.188 537.309 569.532 483.695 497.555 497.486 509.425 570.009 534.171 577.415 538.052 550.965 618.633 554.034 570.185 580.947 594.890 667.402 623.787 641.972 654.088 669.786 713.468 702.322 722.796 777.197 754.112 803.294 790.744 809.722 829.155 849.055 904.428 939.573 911.666 933.546 955.951 1.018.296 1.002.387 1.026.444 1.051.079 1.135.874 1.146.499 1.128.587 1.155.674 1.183.410 1.211.812 1.290.843 1.270.677 1.373.187 1.332.401 1.364.379 1.453.360 1.430.655 1.464.990 1.500.150 1.536.154 1.723.398 1.610.774 1.649.432 1.689.019 1.729.555 1.842.353 1.813.570 1.857.096 2.006.916 1.947.306 2.074.305 2.041.898 2.090.904 2.141.086 2.192.472 2.335.460 2.426.212

Exploitatie 60.403.358 € Overhead

Onze referentie: 01 - Datum: 3 februari 2023

294.508 301.576 308.814 316.225 323.815 331.586 339.544 347.693 356.038 364.583 373.333 382.293 391.468 400.863 410.484 420.335 430.423 440.754 451.332 462.164 473.256 484.614 496.244 508.154 520.350 532.838 545.627 558.722 572.131 585.862 599.923 614.321 629.065 644.162 659.622 675.453 691.664 708.264 725.262 742.668 760.492 778.744 797.434 816.572 836.170 856.238 876.788 897.831 919.379 941.444 964.039 987.176 1.010.868 1.035.129 1.059.972 1.085.411 1.111.461 1.138.136 1.165.451 1.193.422 1.222.064 1.251.394 1.281.427 1.312.181 1.343.674 1.375.922 1.408.944 1.442.759 1.477.385 1.512.842 1.549.150 1.586.330 1.624.402 1.663.388 1.703.309

54.395.429

€ 506.672.087 € TOTAAL

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

265.215 271.580 278.098 284.772 291.607 298.605 305.772 313.111 320.625 328.320 336.200 344.269 352.531 360.992 369.656 378.527 387.612 396.915 406.441 416.195 426.184 436.412 446.886 457.612 468.594 479.840 491.357 503.149 515.225 527.590 540.252 553.218 566.496 580.092 594.014 608.270 622.869 637.817 653.125 668.800 684.851 701.288 718.118 735.353 753.002 771.074 789.580 808.530 827.934 847.805 868.152 888.988 910.323 932.171 954.543 977.452 1.000.911 1.024.933 1.049.531 1.074.720 1.100.513 1.126.926 1.153.972 1.181.667 1.210.027 1.239.068 1.268.806 1.299.257 1.330.439 1.362.370 1.395.066 1.428.548 1.462.833 1.497.941 1.533.892

1.913.217 1.980.575 2.072.312 2.160.022 2.140.781 2.213.065 2.271.751 2.346.672 2.464.436 2.485.809 2.589.134 2.603.721 2.662.238 2.781.127 2.775.023 2.853.721 2.933.197 3.022.212 3.185.905 3.222.971 3.418.607 3.655.582 3.877.594 4.119.285 4.313.042 4.505.938 4.716.113 4.854.938 5.068.688 5.223.707 5.379.581 5.523.357 5.676.143 5.850.875 6.025.921 6.074.784 6.144.338 6.225.291 6.336.312 6.391.513 6.543.415 6.711.340 6.945.612 7.074.245 7.201.487 7.403.877 7.619.200 7.807.252 8.103.534 8.296.584 8.561.086 8.671.054 8.808.943 9.023.216 9.166.651 9.371.795 9.603.083 9.859.274 10.297.050 10.440.000 10.718.277 10.981.339 11.281.639 11.634.610 11.870.951 12.069.577 12.360.204 12.413.462 12.637.434 12.709.295 12.874.795 13.051.172 13.235.592 13.517.790 13.747.751

172.196 178.767 190.375 201.040 186.328 195.119 198.584 205.690 223.067 219.366 232.998 228.877 234.629 250.913 242.193 249.937 256.707 264.766 285.429 282.747 291.842 309.868 328.785 351.177 363.115 382.195 404.556 411.371 433.717 443.462 459.602 473.335 487.551 507.805 524.729 529.479 539.214 548.860 566.630 568.051 580.334 596.735 626.212 635.800 637.356 655.312 672.173 684.581 717.299 728.831 767.021 770.221 781.631 807.594 815.634 830.450 852.387 876.258 933.359 930.447 958.574 982.904 1.007.855 1.051.472 1.061.801 1.090.287 1.130.594 1.129.436 1.163.566 1.165.100 1.183.577 1.203.616 1.224.615 1.265.475 1.294.660

Egalisatievoorziening riolering (BBV 44.2) €

TOTAAL

BTW

excl. BTW

afschrijvingen BTW compensatie 45.238.242 € 551.910.329

2.085.414 2.159.342 2.262.687 2.361.063 2.327.109 2.408.184 2.470.336 2.552.361 2.687.503 2.705.175 2.822.132 2.832.598 2.896.866 3.032.041 3.017.215 3.103.658 3.189.903 3.286.978 3.471.334 3.505.719 3.710.450 3.965.450 4.206.379 4.470.462 4.676.157 4.888.134 5.120.669 5.266.309 5.502.405 5.667.169 5.839.183 5.996.692 6.163.694 6.358.680 6.550.650 6.604.264 6.683.551 6.774.152 6.902.943 6.959.564 7.123.750 7.308.075 7.571.824 7.710.044 7.838.843 8.059.188 8.291.372 8.491.833 8.820.833 9.025.415 9.328.108 9.441.275 9.590.574 9.830.810 9.982.285 10.202.245 10.455.471 10.735.533 11.230.409 11.370.448 11.676.851 11.964.244 12.289.494 12.686.081 12.932.752 13.159.864 13.490.798 13.542.898 13.801.001 13.874.395 14.058.372 14.254.788 14.460.207 14.783.265 15.042.411

214.099 142.954 39.809 -43.819 58.331 47.641 54.101 40.794 -26.337 19.860 -31.696 24.808 29.118 -35.833 50.901 38.094 27.250 7.387 -97.904 38.895 14.034 -51.968 -94.309 -149.727 -136.167 -117.763 -108.227 488 31.654 -293 -36.302 -54.541 -78.932 -127.884 -170.315 -70.800 6.715 76.681 112.310 224.055 232.276 224.496 141.528 188.428 249.193 222.960 189.548 192.629 72.057 80.904 -3.237 107.392 187.261 181.693 270.518 296.626 295.373 273.331 42.668 173.183 143.826 140.130 105.385 6.274 64.220 149.036 137.516 79.201 -185.114 -264.717 -454.901 -657.520 -869.140 -1.198.396 -1.463.737

Rioolheffing 47.832

889.905

€

TOTAAL

Jaar

Heffingseenheden

Heffing per 1/1

Stijging per 31/12

SUBTOTAAL

Kwijtschelding oninbaar

2.299.512 2.302.296 2.302.496 2.317.243 2.385.440 2.455.825 2.524.436 2.593.156 2.661.167 2.725.035 2.790.436 2.857.406 2.925.984 2.996.208 3.068.117 3.141.751 3.217.153 3.294.365 3.373.430 3.544.614 3.724.484 3.913.482 4.112.070 4.320.736 4.539.990 4.770.371 5.012.442 5.266.797 5.534.059 5.666.876 5.802.881 5.942.150 6.084.762 6.230.796 6.380.335 6.533.463 6.690.266 6.850.833 7.015.253 7.183.619 7.356.026 7.532.570 7.713.352 7.898.472 8.088.036 8.282.149 8.480.920 8.684.462 8.892.889 9.106.319 9.324.870 9.548.667 9.777.835 10.012.503 10.252.803 10.498.871 10.750.844 11.008.864 11.273.077 11.543.630 11.820.678 12.104.374 12.394.879 12.692.356 12.996.972 13.308.900 13.628.313 13.622.099 13.615.887 13.609.678 13.603.471 13.597.268 13.591.067 13.584.869 13.578.674

€ 206,00 € 205,67 € 205,34 € 205,01 € 209,93 € 214,97 € 220,13 € 225,41 € 230,82 € 236,36 € 242,04 € 247,85 € 253,79 € 259,88 € 266,12 € 272,51 € 279,05 € 285,75 € 292,60 € 307,45 € 323,05 € 339,45 € 356,67 € 374,77 € 393,79 € 413,77 € 434,77 € 456,83 € 480,01 € 491,53 € 503,33 € 515,41 € 527,78 € 540,45 € 553,42 € 566,70 € 580,30 € 594,23 € 608,49 € 623,09 € 638,05 € 653,36 € 669,04 € 685,10 € 701,54 € 718,38 € 735,62 € 753,27 € 771,35 € 789,86 € 808,82 € 828,23 € 848,11 € 868,46 € 889,31 € 910,65 € 932,50 € 954,89 € 977,80 € 1.001,27 € 1.025,30 € 1.049,91 € 1.075,11 € 1.100,91 € 1.127,33 € 1.154,39 € 1.182,09 € 1.181,55 € 1.181,01 € 1.180,47 € 1.179,94 € 1.179,40 € 1.178,86 € 1.178,32 € 1.177,78

-0,2% -0,2% -0,2% 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% 5,1% 5,1% 5,1% 5,1% 5,1% 5,1% 5,1% 5,1% 5,1% 5,1% 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% -0,0% -0,0% -0,0% -0,0%

€ 568.261.940

-3,02% € -17.133.561

€ 551.128.379

Dotatie

incl. BTW

-781.950

2.371.000 2.373.870 2.374.076 2.389.282 2.459.599 2.532.172 2.602.917 2.673.772 2.743.898 2.809.751 2.877.185 2.946.238 3.016.947 3.089.354 3.163.499 3.239.423 3.317.169 3.396.781 3.478.304 3.654.809 3.840.271 4.035.145 4.239.907 4.455.060 4.681.130 4.918.673 5.168.269 5.430.532 5.706.102 5.843.049 5.983.282 6.126.881 6.273.926 6.424.500 6.578.688 6.736.577 6.898.254 7.063.812 7.233.344 7.406.944 7.584.711 7.766.744 7.953.146 8.144.021 8.339.478 8.539.625 8.744.576 8.954.446 9.169.353 9.389.417 9.614.763 9.845.518 10.081.810 10.323.774 10.571.544 10.825.261 11.085.067 11.351.109 11.623.536 11.902.501 12.188.161 12.480.676 12.780.213 13.086.938 13.401.024 13.722.649 14.051.992 14.045.584 14.039.179 14.032.777 14.026.378 14.019.982 14.013.588 14.007.198 14.000.810

-71.488 -71.574 -71.580 -72.039 -74.159 -76.347 -78.480 -80.616 -82.731 -84.716 -86.749 -88.831 -90.963 -93.147 -95.382 -97.671 -100.015 -102.416 -104.874 -110.195 -115.787 -121.663 -127.837 -134.324 -141.140 -148.302 -155.828 -163.735 -172.044 -176.173 -180.401 -184.730 -189.164 -193.704 -198.353 -203.113 -207.988 -212.980 -218.091 -223.325 -228.685 -234.174 -239.794 -245.549 -251.442 -257.477 -263.656 -269.984 -276.463 -283.099 -289.893 -296.850 -303.975 -311.270 -318.741 -326.390 -334.224 -342.245 -350.459 -358.870 -367.483 -376.303 -385.334 -394.582 -404.052 -413.749 -423.679 -423.486 -423.293 -423.100 -422.907 -422.714 -422.521 -422.328 -422.136

€ 551.128.379 TOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

KOSTENDEKKINGSPLAN

Variant B (duurzaam financieren) vast prijspeil 2023

Kostendekkingsplan Opdrachtgever: Gemeente Heiloo Project: KDPén BUCH werkorganisatie Projectnummer: 30139672

Stijgingsjaren 3 4

Wachtjaren 10

Periode 1 Periode 2

Stijgingspercentage 2,61%

Financieringsmethode: IDEAAL COMPLEX LASTEN - vast prijspeil (2023) Spaarvoorzieni ng € 67.300.000

Jaar

Inflatie

factor

€

Oud, na BCF

200.000 200.000 300.000 400.000 500.000 600.000 600.000 600.000 600.000 600.000 600.000 600.000 600.000 600.000 750.000 900.000 1.050.000 1.050.000 1.050.000 1.050.000 1.050.000 1.050.000 950.000 850.000 850.000 850.000 850.000 850.000 850.000 850.000 850.000 850.000 850.000 850.000 850.000 850.000 850.000 850.000 850.000 850.000 950.000 1.050.000 1.050.000 1.050.000 1.050.000 1.200.000 1.200.000 1.200.000 1.200.000 1.200.000 1.200.000 1.200.000 1.200.000 1.200.000 1.300.000 1.300.000 1.300.000 1.300.000 1.300.000 1.300.000 1.300.000 1.300.000 1.200.000 1.100.000 1.000.000 900.000 800.000 700.000 700.000 700.000 700.000 700.000 700.000 700.000 700.000

Nieuw

excl. BTW

Heffing eind € 220,00 (vanaf 2026) € 243,90 (vanaf 2040)

Heffing in startjaar: € 206,00

Heffing in eindjaar: € 167,27

v4.10

YAG€R

BATEN - vast prijspeil (2023)

Kapitaallasten 17.305.785 € 27.262.452

Dotatie

Heffing start € 206,00 (in 2023) € 220,00 (in 2036)

42.993 82.284 114.711 140.515 177.958 179.745 196.490 210.256 215.326 224.423 230.526 232.020 229.287 237.079 229.046 217.717 206.836 196.742 193.201 183.880 261.571 335.926 394.883 458.692 520.170 550.121 579.785 609.354 637.011 664.039 668.330 671.223 677.593 677.644 687.526 661.086 635.490 610.774 586.788 563.604 541.420 519.971 500.344 485.289 488.716 480.912 481.354 477.162 476.992 474.319 456.018 438.313 421.188 404.625 388.607 373.118 358.141 343.629 329.471 315.376 299.057 283.099 268.275 259.345 270.797 259.020 246.556 234.727 223.932 213.215 203.002 193.561 184.753 175.504

€

31.034.007 €

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

Onze referentie: 01 - Datum: 3 februari 2023

Exploitatie 22.088.075 € Overhead

19.891.118 Loonkosten

€ 184.881.438 €

afschrijvingen BTW compensatie 10.801.546 € 195.682.983

SUBTOTAAL

BTW

excl. BTW

2.079.272 2.089.683 2.221.372 2.341.214 2.344.026 2.457.020 2.422.794 2.414.236 2.444.067 2.384.920 2.395.676 2.339.167 2.315.746 2.326.661 2.408.173 2.533.819 2.652.616 2.624.613 2.635.751 2.576.597 2.553.212 2.613.456 2.573.533 2.532.792 2.566.973 2.617.698 2.653.939 2.649.353 2.683.018 2.683.512 2.698.615 2.692.057 2.685.194 2.693.403 2.689.183 2.665.917 2.631.506 2.598.219 2.579.262 2.531.295 2.600.946 2.670.966 2.665.400 2.625.584 2.579.453 2.724.076 2.706.369 2.687.340 2.696.639 2.675.786 2.692.092 2.649.719 2.618.288 2.609.346 2.675.963 2.650.542 2.631.299 2.615.966 2.638.852 2.586.693 2.572.598 2.556.280 2.440.322 2.341.498 2.216.568 2.128.019 2.038.243 1.903.778 1.907.949 1.881.154 1.870.438 1.860.225 1.850.784 1.857.976 1.854.727

172.196 173.667 179.819 184.264 164.868 166.800 163.500 163.386 171.618 162.244 166.862 157.494 155.747 161.641 149.258 148.195 145.653 143.617 149.641 139.973 138.471 142.483 146.845 153.203 153.598 157.748 163.283 160.249 165.233 163.419 164.803 164.869 164.997 167.752 168.637 164.141 162.007 159.918 160.651 155.092 153.052 150.918 153.740 149.062 142.318 141.454 139.500 136.073 139.078 135.202 139.405 133.582 129.944 130.835 126.443 123.628 121.954 120.988 127.963 119.093 118.137 116.635 115.112 117.092 112.819 113.292 117.093 111.441 113.831 109.650 108.782 107.959 107.238 109.957 110.432

Egalisatievoorziening riolering (BBV 44.2) €

SUBTOTAAL 2.251.469 2.263.350 2.401.190 2.525.478 2.508.894 2.623.820 2.586.294 2.577.621 2.615.685 2.547.164 2.562.538 2.496.661 2.471.493 2.488.302 2.557.430 2.682.013 2.798.269 2.768.230 2.785.392 2.716.570 2.691.683 2.755.939 2.720.378 2.685.995 2.720.571 2.775.445 2.817.222 2.809.602 2.848.251 2.846.931 2.863.418 2.856.926 2.850.192 2.861.155 2.857.820 2.830.058 2.793.513 2.758.137 2.739.913 2.686.387 2.753.998 2.821.884 2.819.140 2.774.646 2.721.771 2.865.530 2.845.868 2.823.413 2.835.717 2.810.988 2.831.497 2.783.301 2.748.232 2.740.181 2.802.407 2.774.170 2.753.253 2.736.954 2.766.814 2.705.786 2.690.736 2.672.915 2.555.434 2.458.590 2.329.387 2.241.312 2.155.335 2.015.220 2.021.780 1.990.804 1.979.220 1.968.184 1.958.022 1.967.933 1.965.159

€ 195.982.377

Dotatie

incl. BTW

299.394

48.044 93.735 12.196 -38.834 -9.063 -110.547 -63.356 -46.746 -79.305 -10.784 -26.158 39.719 64.887 48.078 45.195 -11.413 -57.918 43.693 26.531 95.353 120.239 55.984 91.544 125.927 91.351 36.477 -5.299 2.320 -36.329 -35.009 -51.496 -45.003 -38.269 -49.232 -45.898 -18.135 18.409 53.786 72.010 125.535 57.925 -9.961 -7.217 37.276 90.152 -53.607 -33.946 -11.490 -23.794 935 -19.574 28.621 63.690 71.742 9.516 37.753 58.670 74.968 45.108 106.136 5.785 -87.061 -75.704 -80.630 -49.019 -54.531 -58.301 -4.249 -93.340 -62.364 -50.780 -39.744 -29.582 -39.493 -36.719

2.299.512 2.357.085 2.413.386 2.486.644 2.499.831 2.513.273 2.522.938 2.530.875 2.536.380 2.536.380 2.536.380 2.536.380 2.536.380 2.536.380 2.602.625 2.670.600 2.740.351 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.811.923 2.696.520 2.585.854 2.479.729 2.377.960 2.280.368 2.186.781 2.097.034 2.010.971 1.928.440 1.928.440 1.928.440 1.928.440 1.928.440 1.928.440 1.928.440

Rioolheffing 17.029

889.905

€

Jaar

Heffingseenheden

Heffing per 1/1

206,00 210,56 215,23 220,00 220,00 220,00 220,00 220,00 220,00 220,00 220,00 220,00 220,00 220,00 225,75 231,64 237,69 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 243,90 233,89 224,29 215,09 206,26 197,79 189,68 181,89 174,43 167,27 167,27 167,27 167,27 167,27 167,27 167,27

€ 202.075.107

Stijging per 31/12

SUBTOTAAL

2,2% 2,2% 2,2% 2,6% 2,6% 2,6% 2,6% -4,1% -4,1% -4,1% -4,1% -4,1% -4,1% -4,1% -4,1% -4,1% -

2.371.000 2.430.362 2.488.414 2.563.950 2.577.546 2.591.406 2.601.372 2.609.556 2.615.232 2.615.232 2.615.232 2.615.232 2.615.232 2.615.232 2.683.536 2.753.624 2.825.543 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.899.340 2.780.350 2.666.243 2.556.820 2.451.887 2.351.260 2.254.764 2.162.227 2.073.489 1.988.392 1.988.392 1.988.392 1.988.392 1.988.392 1.988.392 1.988.392

€

-3,02% -6.092.729

€ 195.982.377

Kwijtschelding € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

-71.488 -73.277 -75.028 -77.305 -77.715 -78.133 -78.433 -78.680 -78.851 -78.851 -78.851 -78.851 -78.851 -78.851 -80.911 -83.024 -85.192 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -87.417 -83.830 -80.389 -77.090 -73.926 -70.892 -67.983 -65.193 -62.517 -59.952 -59.952 -59.952 -59.952 -59.952 -59.952 -59.952

KOSTENDEKKINGSPLAN

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

Kostendekkingsplan - nominaal (inclusief inflatie) Opdrachtgever: Gemeente Heiloo Project: KDPén BUCH werkorganisatie Projectnummer: 30139672

Stijgingsjaren 3 4

Wachtjaren 10

Periode 1 Periode 2

Stijgingspercentage 2,61%

Heffing start € 206,00 (in 2023) € 299,45 (in 2036)

Heffing in startjaar: € 206,00

Financieringsmethode: IDEAAL COMPLEX LASTEN - nominaal Spaarvoorzieni ng € 194.303.639 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 € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

200.000 204.800 314.573 429.497 549.756 675.540 691.753 708.355 725.355 742.764 760.590 778.845 797.537 816.678 1.045.347 1.284.523 1.534.577 1.571.407 1.609.120 1.647.739 1.687.285 1.727.780 1.600.747 1.466.621 1.501.820 1.537.864 1.574.772 1.612.567 1.651.269 1.690.899 1.731.481 1.773.036 1.815.589 1.859.163 1.903.783 1.949.474 1.996.261 2.044.171 2.093.232 2.143.469 2.453.137 2.776.435 2.843.070 2.911.303 2.981.174 3.488.826 3.572.558 3.658.299 3.746.098 3.836.005 3.928.069 4.022.342 4.118.879 4.217.732 4.678.870 4.791.163 4.906.151 5.023.899 5.144.472 5.267.940 5.394.370 5.523.835 5.221.299 4.901.059 4.562.441 4.204.745 3.827.253 3.429.218 3.511.520 3.595.796 3.682.095 3.770.465 3.860.957 3.953.620 4.048.506

YAG€R

Heffing in eindjaar: € 967,41

BATEN - nominaal

€

Dotatie

factor

v4.10

Heffing eind € 236,22 (vanaf 2026) € 365,02 (vanaf 2040)

Kapitaallasten 26.280.023 € 74.186.029 na BCF Nieuw

€

excl. BTW

44.024 86.281 123.170 154.498 200.363 207.232 231.975 254.184 266.561 284.490 299.239 308.408 312.089 330.440 326.906 318.193 309.546 301.506 303.186 295.483 430.416 566.034 681.345 810.438 941.118 1.019.195 1.099.932 1.183.774 1.267.202 1.352.671 1.394.086 1.433.723 1.482.067 1.517.749 1.576.839 1.552.588 1.528.294 1.504.107 1.479.720 1.455.367 1.431.636 1.407.917 1.387.288 1.377.840 1.420.871 1.431.737 1.467.448 1.489.578 1.524.787 1.552.632 1.528.549 1.504.466 1.480.382 1.456.299 1.432.216 1.408.133 1.384.050 1.359.838 1.335.101 1.308.656 1.270.726 1.231.788 1.195.302 1.183.247 1.265.145 1.239.170 1.207.849 1.177.496 1.150.305 1.121.541 1.093.447 1.067.617 1.043.493 1.015.043

83.681.582 €

Onze referentie: 01 - Datum: 3 februari 2023

54.395.429 Loonkosten

Overhead

BTW plichtig 492.418 502.188 537.309 569.532 483.695 497.555 497.486 509.425 570.009 534.171 577.415 538.052 550.965 618.633 554.034 570.185 580.947 594.890 667.402 623.787 641.972 654.088 669.786 713.468 702.322 722.796 777.197 754.112 803.294 790.744 809.722 829.155 849.055 904.428 939.573 911.666 933.546 955.951 1.018.296 1.002.387 1.026.444 1.051.079 1.135.874 1.146.499 1.128.587 1.155.674 1.183.410 1.211.812 1.290.843 1.270.677 1.373.187 1.332.401 1.364.379 1.453.360 1.430.655 1.464.990 1.500.150 1.536.154 1.723.398 1.610.774 1.649.432 1.689.019 1.729.555 1.842.353 1.813.570 1.857.096 2.006.916 1.947.306 2.074.305 2.041.898 2.090.904 2.141.086 2.192.472 2.335.460 2.426.212

Exploitatie 60.403.358 €

€ 493.250.059 € TOTAAL excl. BTW

2.079.272 2.139.835 2.329.277 2.513.859 2.577.284 2.766.358 2.793.291 2.850.226 2.954.696 2.952.388 3.036.880 3.036.413 3.078.154 3.166.886 3.356.503 3.616.387 3.876.802 3.927.937 4.039.277 4.043.391 4.102.854 4.300.454 4.336.394 4.370.173 4.535.449 4.736.073 4.916.882 5.026.187 5.212.216 5.338.292 5.497.177 5.615.429 5.735.541 5.891.148 6.023.084 6.114.277 6.180.204 6.248.477 6.351.756 6.383.239 6.716.292 7.062.632 7.217.063 7.279.877 7.323.617 7.919.856 8.057.215 8.192.577 8.418.228 8.553.605 8.812.268 8.881.731 8.987.010 9.171.269 9.631.143 9.768.600 9.930.423 10.109.499 10.442.691 10.481.957 10.675.036 10.861.900 10.618.041 10.432.562 10.112.959 9.941.976 9.751.088 9.326.389 9.571.144 9.663.211 9.838.757 10.019.876 10.208.280 10.493.901 10.726.962

afschrijvingen BTW compensatie 27.588.520 € 520.838.580 TOTAAL BTW

Egalisatievoorziening riolering (BBV 44.2) €

172.196 177.835 188.553 197.852 181.274 187.801 188.503 192.892 207.474 200.849 211.522 204.439 207.023 220.015 208.035 211.510 212.872 214.934 229.324 219.656 222.515 234.456 247.434 264.342 271.384 285.405 302.510 304.015 320.993 325.089 335.710 343.904 352.432 366.916 377.704 376.456 380.481 384.587 395.623 391.100 395.218 399.061 416.280 413.300 404.072 411.256 415.309 414.830 434.167 432.197 456.327 447.761 446.020 459.855 455.087 455.631 460.249 467.564 506.386 482.597 490.213 495.595 500.862 521.706 514.730 529.295 560.178 545.938 571.029 563.253 572.210 581.508 591.490 621.039 638.693

2.251.469 2.317.670 2.517.830 2.711.712 2.758.558 2.954.159 2.981.794 3.043.118 3.162.169 3.153.237 3.248.403 3.240.852 3.285.178 3.386.901 3.564.538 3.827.897 4.089.674 4.142.871 4.268.601 4.263.047 4.325.368 4.534.910 4.583.828 4.634.514 4.806.833 5.021.478 5.219.392 5.330.202 5.533.209 5.663.381 5.832.886 5.959.333 6.087.973 6.258.063 6.400.788 6.490.733 6.560.685 6.633.065 6.747.379 6.774.339 7.111.510 7.461.693 7.633.343 7.693.177 7.727.689 8.331.112 8.472.524 8.607.407 8.852.396 8.985.802 9.268.595 9.329.492 9.433.029 9.631.124 10.086.229 10.224.231 10.390.672 10.577.063 10.949.077 10.964.553 11.165.249 11.357.495 11.118.904 10.954.268 10.627.689 10.471.271 10.311.266 9.872.327 10.142.173 10.226.464 10.410.966 10.601.384 10.799.771 11.114.940 11.365.655

€ 520.056.630

Dotatie

incl. BTW

-781.950

48.044 95.985 12.789 -41.697 -9.965 -124.465 -73.045 -55.188 -95.874 -13.350 -33.159 51.558 86.250 65.441 62.992 -16.289 -84.647 65.390 40.658 149.635 193.217 92.122 154.252 217.280 161.404 65.997 -9.817 4.402 -70.575 -69.643 -104.899 -93.874 -81.742 -107.683 -102.799 -41.592 43.235 129.350 177.334 316.566 149.577 -26.340 -19.542 103.355 255.961 -155.855 -101.060 -35.029 -74.280 2.989 -64.074 95.938 218.611 252.155 34.249 139.139 221.419 289.717 178.506 430.092 24.003 -369.933 -329.397 -359.245 -223.646 -254.765 -278.916 -20.814 -468.237 -320.354 -267.109 -214.074 -163.166 -223.056 -212.366

TOTAAL

Jaar

2.299.512 2.413.655 2.530.619 2.670.014 2.748.593 2.829.693 2.908.750 2.987.930 3.066.296 3.139.887 3.215.244 3.292.410 3.371.428 3.452.342 3.627.530 3.811.608 4.005.027 4.208.261 4.309.259 4.412.681 4.518.586 4.627.032 4.738.080 4.851.794 4.968.237 5.087.475 5.209.574 5.334.604 5.462.635 5.593.738 5.727.988 5.865.459 6.006.230 6.150.380 6.297.989 6.449.141 6.603.920 6.762.414 6.924.712 7.090.905 7.261.087 7.435.353 7.613.802 7.796.533 7.983.650 8.175.257 8.371.463 8.572.378 8.778.116 8.988.790 9.204.521 9.425.430 9.651.640 9.883.280 10.120.478 10.363.370 10.612.091 10.866.781 11.127.583 11.394.645 11.189.253 10.987.562 10.789.507 10.595.022 10.404.043 10.216.506 10.032.350 9.851.513 9.673.936 9.906.110 10.143.857 10.387.310 10.636.605 10.891.884 11.153.289

889.905 Heffingseenheden 11.510 11.542 11.562 11.654 11.716 11.779 11.824 11.862 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887 11.887

Rioolheffing € 45.140 Heffing Stijging per 1/1 per 31/12 4,7% € 206,00 4,7% € 215,62 4,7% € 225,69 2,4% € 236,22 2,4% € 241,89 2,4% € 247,70 2,4% € 253,64 2,4% € 259,73 2,4% € 265,96 2,4% € 272,35 2,4% € 278,88 2,4% € 285,58 € 292,43 2,4% 5,1% € 299,45 5,1% € 314,64 5,1% € 330,61 5,1% € 347,39 2,4% € 365,02 2,4% € 373,78 2,4% € 382,75 € 391,93 2,4% 2,4% € 401,34 2,4% € 410,97 2,4% € 420,83 2,4% € 430,93 2,4% € 441,28 2,4% € 451,87 2,4% € 462,71 2,4% € 473,82 2,4% € 485,19 2,4% € 496,83 2,4% € 508,76 2,4% € 520,97 2,4% € 533,47 2,4% € 546,27 € 559,38 2,4% € 572,81 2,4% € 586,56 2,4% € 600,63 2,4% 2,4% € 615,05 2,4% € 629,81 2,4% € 644,93 2,4% € 660,40 2,4% € 676,25 2,4% € 692,48 € 709,10 2,4% 2,4% € 726,12 € 743,55 2,4% 2,4% € 761,39 € 779,67 2,4% € 798,38 2,4% 2,4% € 817,54 € 837,16 2,4% 2,4% € 857,25 € 877,83 2,4% € 898,90 2,4% 2,4% € 920,47 € 942,56 2,4% € 965,18 2,4% € 988,35 -1,8% -1,8% € 970,53 € 953,04 -1,8% € 935,86 -1,8% € 918,99 -1,8% € 902,42 -1,8% € 886,16 -1,8% € 870,18 -1,8% € 854,50 -1,8% € 839,10 2,4% € 859,23 2,4% € 879,86 2,4% € 900,97 2,4% € 922,60 2,4% 2,4% € 944,74 € 967,41 2,4%

€ 536.224.227 SUBTOTAAL € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € € €

2.371.000 2.488.691 2.609.291 2.753.020 2.834.041 2.917.663 2.999.177 3.080.820 3.161.621 3.237.500 3.315.200 3.394.765 3.476.239 3.559.669 3.740.303 3.930.104 4.129.536 4.339.088 4.443.226 4.549.863 4.659.060 4.770.877 4.885.379 5.002.628 5.122.691 5.245.635 5.371.530 5.500.447 5.632.458 5.767.637 5.906.060 6.047.806 6.192.953 6.341.584 6.493.782 6.649.633 6.809.224 6.972.645 7.139.989 7.311.348 7.486.821 7.666.504 7.850.501 8.038.913 8.231.846 8.429.411 8.631.717 8.838.878 9.051.011 9.268.235 9.490.673 9.718.449 9.951.692 10.190.532 10.435.105 10.685.548 10.942.001 11.204.609 11.473.519 11.748.884 11.537.106 11.329.145 11.124.933 10.924.402 10.727.486 10.534.119 10.344.237 10.157.778 9.974.681 10.214.073 10.459.211 10.710.232 10.967.277 11.230.492 11.500.024

-3,02% € -16.167.598 Kwijtschelding € -71.488 € -75.036 € -78.672 € -83.006 € -85.449 € -87.970 € -90.428 € -92.889 € -95.325 € -97.613 € -99.956 € -102.355 € -104.811 € -107.327 € -112.773 € -118.496 € -124.509 € -130.827 € -133.967 € -137.182 € -140.474 € -143.846 € -147.298 € -150.833 € -154.453 € -158.160 € -161.956 € -165.843 € -169.823 € -173.899 € -178.073 € -182.346 € -186.723 € -191.204 € -195.793 € -200.492 € -205.304 € -210.231 € -215.276 € -220.443 € -225.734 € -231.151 € -236.699 € -242.380 € -248.197 € -254.154 € -260.253 € -266.499 € -272.895 € -279.445 € -286.152 € -293.019 € -300.052 € -307.253 € -314.627 € -322.178 € -329.910 € -337.828 € -345.936 € -354.238 € -347.853 € -341.583 € -335.426 € -329.380 € -323.442 € -317.612 € -311.887 € -306.265 € -300.745 € -307.963 € -315.354 € -322.922 € -330.672 € -338.608 € -346.735

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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=Heiloo&id=8aeb1968-0dad-4d56-8cea-503fc9bd5ca5