Bijlage GRP kostendekkingsplan 2022

Bijlage 1

Gemeente Kaag en Braassem

Reserve/voorziening

Kostendekkingsplan riolering

Kapitaallasten

8.000.000

3.000.000 saldo per 1 januari

14-sep-20 GRP 2020-2024

6.000.000 2.000.000

5.000.000 4.000.000

3.000.000 1.000.000

0 % (niet meegenomen bij baten en lasten)

exploitatielasten

2.000.000

50 jaar riolering 40 jaar bouwkundig 15 jaar mech. / electrisch 0 onderzoeken 1,00% vanaf 2020 (structureel)

kapitaallasten BTW lasten

1.000.000

500.000

onttrekking uit voorziening 0 46

44

42

40

38

36

34

32

30

28

26

24

22

20

18

16

14

12

8

0 10

- Rentepercentage:

1.500.000

4

Uitgangspunten financiering: - inflatie - Annuitaire afschrijving - Afschrijvingstermijn:

Lopende kapitaallasten

2.500.000

Geactualiseerd kostendekkingsplan 2020 - Snellere uitbreiding aantal aansluitingen - Daling van de financieringkosten (rente)

6

Datum:

Nieuwe kapitaallasten

saldo per 31 december

7.000.000

Egalisatiefonds Reserve & voorziening riolering

INKOMSTEN Gemiddelde Mutatie heffing (%) Totale baten rioolheffing exclusief indexatie rioolheffing

JAAR

2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 2047 2048 2049 2050 2051 2052 2053 2054 2055 2056 2057 2058 2059 2060 2061 2062 2063 2064 2065

Aantal

Nieuwe

heffings-

aansluitingen

eenheden 13.855 14.100 14.166 14.233 14.288 14.393 14.486 14.529 14.596 14.691 14.760 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830 14.830

jaar t+1 245 66 67 55 105 93 43 67 95 69 70

(vast en variabel)

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

277,30 279,24 281,20 283,16 285,15 287,14 289,15 291,18 293,21 295,27 297,33 299,42 301,51 303,62 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00 305,00

0,00% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,70% 0,46%

3.842.000 3.937.308 3.983.428 4.030.284 4.074.179 4.132.848 4.188.669 4.230.511 4.279.770 4.337.778 4.388.659 4.440.339 4.471.421 4.502.721 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208 4.523.208

LASTEN Exploitatielasten

Lopende kap.lasten

(zonder kap.lasten)

Riolering

(excl. BTW) 1.587.766 1.648.039 1.647.367 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035 1.646.035

investeringen t/m 2022 1.415.050 1.450.421 1.439.717 1.437.969 1.400.586 1.400.586 1.400.586 1.393.023 1.349.809 1.142.325 1.113.297 1.113.297 1.082.521 953.685 931.672 931.672 931.672 931.672 926.058 865.728 771.731 771.731 770.353 760.304 755.809 730.981 724.933 716.066 659.809 526.007 524.214 524.214 524.214 372.703 372.703 364.841 364.841 360.616 333.342 332.494 332.494 332.494 326.635 302.313

Nieuwe kapitaallasten

investeringen vanaf 2023 0 99.310 197.646 282.743 366.273 439.669 513.757 588.467 660.294 733.060 809.287 886.147 977.466 1.056.244 1.140.419 1.219.991 1.260.472 1.299.870 1.315.437 1.337.188 1.366.187 1.394.447 1.446.298 1.466.825 1.510.626 1.527.454 1.545.232 1.562.127 1.609.550 1.666.943 1.728.037 1.787.781 1.849.673 1.910.744 1.960.934 2.007.059 2.054.265 2.098.731 2.144.119 2.187.561 2.232.949 2.272.064 2.312.154 2.352.803

Compensabele

Totale

BTW

lasten

761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654 761.654

3.764.470 3.959.424 4.046.384 4.128.401 4.174.548 4.247.943 4.322.031 4.389.178 4.417.792 4.283.073 4.330.272 4.407.133 4.467.675 4.417.617 4.479.779 4.559.351 4.599.832 4.639.231 4.649.183 4.610.605 4.545.607 4.573.867 4.624.340 4.634.817 4.674.123 4.666.123 4.677.854 4.685.882 4.677.048 4.600.639 4.659.940 4.719.684 4.781.576 4.691.136 4.741.326 4.779.588 4.826.795 4.867.035 4.885.150 4.927.743 4.973.132 5.012.246 5.046.477 5.062.804

saldo per 1 januari

Storting / Onttrekkin g

saldo per 31 december

excl. jaarruimtebaten minus lasten 6.697.524 77.530 6.775.054 -22.116 6.752.938 -62.956 6.689.983 -98.117 6.591.866 -100.369 6.491.497 -115.095 6.376.403 -133.362 6.243.041 -158.667 6.084.373 -138.022 5.946.351 54.705 6.001.056 58.387 6.059.442 33.206 6.092.648 3.746 6.096.395 85.104 6.181.498 43.429 6.224.927 -36.143 6.188.784 -76.623 6.112.161 -116.022 5.996.139 -125.975 5.870.164 -87.397 5.782.768 -22.399 5.760.369 -50.659 5.709.710 -101.131 5.608.578 -111.609 5.496.970 -150.915 5.346.055 -142.915 5.203.140 -154.645 5.048.495 -162.674 4.885.821 -153.840 4.731.981 -77.430 4.654.551 -136.732 4.517.819 -196.476 4.321.343 -258.368 4.062.976 -167.928 3.895.048 -218.118 3.676.930 -256.380 3.420.190 -303.586 3.116.603 -343.827 2.772.777 -361.941 2.410.836 -404.535 2.006.301 -450.445 1.555.856 -489.038 1.066.817 -527.222 539.595 -539.596

6.775.054 6.752.938 6.689.983 6.591.866 6.491.497 6.376.403 6.243.041 6.084.373 5.946.351 6.001.056 6.059.442 6.092.648 6.096.395 6.181.498 6.224.927 6.188.784 6.112.161 5.996.139 5.870.164 5.782.768 5.760.369 5.709.710 5.608.578 5.496.970 5.346.055 5.203.140 5.048.495 4.885.821 4.731.981 4.654.551 4.517.819 4.321.343 4.062.976 3.895.048 3.676.930 3.420.190 3.116.603 2.772.777 2.410.836 2.006.301 1.555.856 1.066.817 539.595 0