2022-343 Bijlage 3 parkeerexploitatie_.pdf

2022-343 Bijlage 3 Parkeerexploitatie Nieuwegein per 1-1-2023 Laatste wijziging Parkeerexploitatie Jaar Parkeergarage Stadskwartier (P1) ** niet openbaar ** Lasten Baten Parkeergarage Stadshuis (P4) Lasten Baten Parkeergarage Theater (P6) Lasten Baten Parkeergarage Cityplaza (P7,8,9,10) Lasten Baten Parkeergarage Zuid (P15) Lasten Baten Totaal Garages per jaar Lasten Baten

6 okt 2022 Begroting 2022 39.466 7.237 46.703 -168.955 1.668.257 1.499.302 -318.365 859.438 541.073 759.602 857.283 1.616.885 -8.831 12.727 3.896 302.918 3.404.941 3.707.859

Begroting 2023 87.631 7.645 95.276 -111.598 1.693.550 1.581.952 -327.127 888.240 561.113 786.980 889.789 1.676.770 -37.950 37.950 0 397.936 3.517.174 3.915.110

Begroting 2024 91.389 6.269 97.658 -84.416 1.705.916 1.621.500 -325.733 900.873 575.141 812.367 906.322 1.718.689 -31.295 327.950 296.655 462.313 3.847.330 4.309.642

-23.825 23.825 0 995.497 818.632 1.814.128 -362.511 362.511

-24.176 24.176 0 1.010.392 849.090 1.859.482 -361.250 361.250

912.079 4.609.908 5.521.987

Begroting 2025

Begroting 2026

Begroting 2027

Begroting 2028

Begroting 2029

Begroting 2030

Begroting 2031

Begroting 2032

0 0 0 -56.453 1.718.491 1.662.038 -326.197 915.716 589.519 838.187 923.470 1.761.656 -417.680 896.700 479.020 37.856 4.454.377 4.492.233

0 0 0 -25.196 1.728.784 1.703.589 -353.411 957.668 604.257 868.249 937.449 1.805.697 -412.768 900.835 488.067 76.874 4.524.737 4.601.611

0 0 0 353 1.738.856 1.739.209 -352.587 966.459 613.872 883.434 950.995 1.834.429 -422.103 913.975 491.872 109.097 4.570.285 4.679.382

0 0 0 42.266 1.749.119 1.791.385 -343.129 975.417 632.288 924.664 964.798 1.889.462 -415.434 916.890 501.456 208.367 4.606.224 4.814.591

0 0 0 85.550 1.759.577 1.845.127 -333.288 984.545 651.257 967.282 978.864 1.946.146 -408.653 919.954 511.301 310.890 4.642.940 4.953.830

0 0 0 130.247 1.770.234 1.900.481 -323.052 993.846 670.794 1.011.333 993.197 2.004.530 -401.755 923.169 521.414 416.774 4.680.446 5.097.219

0 0 0 176.403 1.781.093 1.957.495 -312.406 1.003.324 690.918 1.056.864 1.007.802 2.064.666 -394.735 926.538 531.803 526.125 4.718.757 5.244.883

0 0 0 224.062 1.792.158 2.016.220 -301.337 1.012.982 711.646 1.103.921 1.022.685 2.126.606 -387.588 930.064 542.476 639.058 4.757.890 5.396.948

-26.781 26.781 0 1.100.010 805.958 1.905.969 -388.366 388.366

-56.067 56.067 0 1.121.653 831.965 1.953.618 -409.738 409.738

-56.308 56.308 0 1.106.697 895.761 2.002.458 -456.480 456.480

-56.525 56.525 0 1.150.992 911.540 2.062.532 -465.153 465.153

-56.752 56.752 0 1.196.781 927.627 2.124.408 -473.991 473.991

-56.987 56.987 0 1.244.113 944.027 2.188.140 -482.997 482.997

-57.233 57.233 0 1.293.038 960.746 2.253.784 -492.174 492.174

-57.489 57.489 0 1.343.607 977.791 2.321.398 -501.525 501.525

-29.006 29.006 0 1.395.873 995.167 2.391.040 -511.054 511.054

1.022.902 4.751.690 5.774.592

1.147.177 5.068.434 6.215.611

693.705 5.752.146 6.445.851

670.783 5.933.286 6.604.069

738.411 6.003.503 6.741.914

874.405 6.064.594 6.938.999

1.015.019 6.126.951 7.141.970

1.160.405 6.190.599 7.351.004

1.310.719 6.255.561 7.566.281

1.494.872 6.293.116 7.787.988

-12.145.043

-11.122.141

-9.974.965

-9.281.260

-8.610.477

-7.872.066

-6.997.660

-5.982.641

-4.822.236

-3.511.517

-2.016.645

2022 -430.191 497.881 67.690 -430.191

2023 -478.486 548.586 70.100 -478.486

2024 -581.411 654.411 73.000 -581.411

2025 -750.810 826.510 75.700 -750.810

2026 -840.197 918.597 78.400 -840.197

2027 -806.560 887.312 80.752 -806.560

2028 -815.477 898.652 83.175 -815.477

2029 -824.660 910.330 85.670 -824.660

2030 -835.354 923.594 88.240 -835.354

2031 -846.781 937.668 90.887 -846.781

2032 -858.418 952.032 93.614 -858.418

-4.574.532

-5.053.018

-5.634.429

-6.385.239

-7.225.436

-8.031.996

-8.847.473

-9.672.133

-10.507.487

-11.354.268

-12.212.686

481.888 5.107.789 5.589.677

544.416 5.300.276 5.844.692 544.416

565.766 5.722.845 6.288.611 565.766

-57.105 6.578.656 6.521.551 -57.105

-169.414 6.851.883 6.682.469 -169.414

-68.149 6.890.815 6.822.666

58.928 6.963.245 7.022.174

190.359 7.037.281 7.227.640

325.051 7.114.192 7.439.244

463.938 7.193.229 7.657.168

636.454 7.245.148 7.881.602

PEX & FEX cumulatief Mutatie ivm corona PEX & FEX cumulatief na correctie ivm corona

-16.719.576 56.739 -16.662.837

-16.175.160

-15.609.394

-15.666.499

-15.835.912

-15.904.061

-15.845.133

-15.654.774

-15.329.723

-14.865.785

-14.229.331

Maximaal beslag op reserve (in 2022) Oorspronkelijke reserve

-16.662.837 16.600.000

Parkeerverwijssysteem Lasten Baten Straatparkeren Lasten Baten Algemene kosten Lasten Baten Totaal PEX Lasten Baten Resultaat PEX t/m vorig boekjaar Totaal PEX cumulatief Fietsexploitatie Jaar Fietsenstallingen Lasten Baten Totaal FEX per jaar Resultaat FEX t/m vorig boekjaar Totaal FEX cumulatief Te verwachten jaarresultaten PEX & FEX Lasten Baten Resultaten PEX & FEX t/m vorig boekjaar

PEX per 01-01-2022

printdatum: 6-10-2022

Totaalblad, p. 1

Parkeerexploitatie Nieuwegein per 1-1-2023 Laatste wijziging Parkeerexploitatie Jaar Parkeergarage Stadskwartier (P1) ** niet openbaar ** Lasten Baten Parkeergarage Stadshuis (P4) Lasten Baten Parkeergarage Theater (P6) Lasten Baten Parkeergarage Cityplaza (P7,8,9,10) Lasten Baten Parkeergarage Zuid (P15) Lasten Baten Totaal Garages per jaar Lasten Baten Parkeerverwijssysteem Lasten Baten Straatparkeren Lasten Baten Algemene kosten Lasten Baten Totaal PEX Lasten Baten Resultaat PEX t/m vorig boekjaar Totaal PEX cumulatief Fietsexploitatie Jaar Fietsenstallingen Lasten Baten Totaal FEX per jaar Resultaat FEX t/m vorig boekjaar Totaal FEX cumulatief Te verwachten jaarresultaten PEX & FEX Lasten Baten Resultaten PEX & FEX t/m vorig boekjaar PEX & FEX cumulatief Mutatie ivm corona PEX & FEX cumulatief na correctie ivm corona

Begroting 2033

Begroting 2034

Begroting 2035

Begroting 2036

Begroting 2037

Begroting 2038

Begroting 2039

Begroting 2040

Begroting 2041

Begroting 2042

Begroting 2043

0 0 0 273.273 1.803.434 2.076.707 -289.829 1.022.824 732.995 1.152.554 1.037.850 2.190.404 -380.309 933.750 553.441 755.688 4.797.859 5.553.547

0 0 0 324.084 1.814.924 2.139.008 -277.868 1.032.853 754.985 1.202.812 1.053.304 2.256.117 -490.008 937.600 447.592 759.021 4.838.680 5.597.701

0 0 0 376.546 1.826.632 2.203.178 -265.437 1.043.072 777.634 1.254.749 1.069.051 2.323.800 -482.449 941.615 459.166 883.408 4.880.370 5.763.779

0 0 0 430.711 1.838.563 2.269.274 -252.522 1.053.485 800.963 1.308.416 1.085.098 2.393.514 -474.742 945.800 471.057 1.011.863 4.922.945 5.934.808

0 0 0 486.632 1.850.720 2.337.352 -239.104 1.064.096 824.992 1.363.870 1.101.449 2.465.319 -466.881 950.157 483.275 1.144.516 4.966.423 6.110.939

0 0 0 544.364 1.863.109 2.407.472 -225.167 1.074.909 849.742 1.421.168 1.118.111 2.539.279 -458.860 954.690 495.830 1.281.504 5.010.819 6.292.323

0 0 0 603.964 1.875.732 2.479.696 -210.693 1.085.927 875.234 1.480.367 1.135.090 2.615.457 -450.673 959.402 508.729 1.422.966 5.056.151 6.479.117

0 0 0 665.491 1.888.596 2.554.087 -195.664 1.097.155 901.491 1.541.530 1.152.391 2.693.921 -442.312 964.296 521.984 1.569.045 5.102.439 6.671.484

0 0 0 729.006 1.901.704 2.630.710 -180.060 1.108.596 928.536 1.604.718 1.170.021 2.774.739 -433.772 969.377 535.604 1.719.891 5.149.698 6.869.589

0 0 0 794.570 1.915.061 2.709.631 -163.862 1.120.254 956.392 1.669.995 1.187.986 2.857.981 -425.046 974.647 549.601 1.875.657 5.197.948 7.073.605

0 0 0 862.248 1.928.672 2.790.920 -147.050 1.132.134 985.084 1.737.428 1.206.292 2.943.720 -416.126 980.110 563.984 2.036.500 5.247.209 7.283.709

-113.222 113.222 0 1.449.891 1.012.880 2.462.771 -520.764 520.764

-113.023 113.023 0 1.493.361 1.043.293 2.536.654 -530.659 530.659

-112.835 112.835 0 1.551.136 1.061.618 2.612.754 -540.741 540.741

-112.657 112.657 0 1.672.522 1.099.348 2.771.871 -551.015 551.015

-112.491 112.491 0 1.736.260 1.118.767 2.855.027 -561.484 561.484

-112.336 112.336 0 1.802.115 1.138.563 2.940.677 -572.153 572.153

-112.192 112.192 0 1.870.153 1.158.745 3.028.898 -583.024 583.024

-112.060 112.060 0 1.940.446 1.179.319 3.119.765 -594.101 594.101

-111.941 111.941 0 2.013.064 1.200.293 3.213.358 -605.389 605.389

-35.013 35.013 0 2.088.083 1.221.676 3.309.758 -616.891 616.891

-86.174 86.174 0 2.149.696 1.259.355 3.409.051 -628.612 628.612

1.571.593 6.444.725 8.016.318

1.608.701 6.525.655 8.134.355

1.780.968 6.595.565 8.376.532

2.020.713 6.685.966 8.706.679

2.206.801 6.759.165 8.965.966

2.399.130 6.833.870 9.233.000

2.597.903 6.910.112 9.508.015

2.803.330 6.987.919 9.791.249

3.015.626 7.067.321 10.082.947

3.311.836 7.071.528 10.383.364

3.471.410 7.221.350 10.692.760

-445.052

1.163.649

2.944.616

4.965.329

7.172.130

9.571.260

12.169.163

14.972.493

17.988.119

21.299.955

24.771.366

2033 -870.269 966.691 96.422 -870.269

2034 -882.336 981.651 99.315 -882.336

2035 -894.623 996.917 102.294 -894.623

2036 -907.133 1.012.496 105.363 -907.133

2037 -919.869 1.028.393 108.524 -919.869

2038 -932.834 1.044.614 111.780 -932.834

2039 -946.032 1.061.166 115.133 -946.032

2040 -959.467 1.078.054 118.587 -959.467

2041 -973.141 1.095.285 122.145 -973.141

2042 -987.057 1.112.866 125.809 -987.057

2043 -1.001.220 1.130.804 129.583 -1.001.220

-13.082.955

-13.965.291

-14.859.914

-15.767.047

-16.686.916

-17.619.750

-18.565.783

-19.525.249

-20.498.390

-21.485.447

-22.486.668

701.324 7.411.417 8.112.740

726.364 7.507.306 8.233.670

886.345 7.592.482 8.478.827

1.113.580 7.698.462 8.812.042

1.286.932 7.787.557 9.074.490

1.466.296 7.878.484 9.344.780

1.651.871 7.971.277 9.623.148

1.843.863 8.065.973 9.909.836

2.042.486 8.162.606 10.205.092

2.324.779 8.184.394 10.509.173

2.470.190 8.352.153 10.822.343

-13.528.007

-12.801.643

-11.915.298

-10.801.718

-9.514.786

-8.048.490

-6.396.619

-4.552.756

-2.510.271

-185.492

2.284.698

Maximaal beslag op reserve (in 2022) Oorspronkelijke reserve

PEX per 01-01-2022

printdatum: 6-10-2022

Totaalblad, p. 2

Parkeerexploitatie Nieuwegein per 1-1-2023 Laatste wijziging Parkeerexploitatie Jaar Parkeergarage Stadskwartier (P1) ** niet openbaar ** Lasten Baten Parkeergarage Stadshuis (P4) Lasten Baten Parkeergarage Theater (P6) Lasten Baten Parkeergarage Cityplaza (P7,8,9,10) Lasten Baten Parkeergarage Zuid (P15) Lasten Baten Totaal Garages per jaar Lasten Baten

Begroting 2044

Begroting 2045

Begroting 2046

Begroting 2047

0 0 0 932.106 1.942.541 2.874.648 -129.603 1.144.240 1.014.637 1.807.086 1.224.946 3.032.032 -407.005 985.770 578.765 2.202.584 5.297.498 7.500.081

0 0 0 1.004.213 1.956.674 2.960.887 -111.500 1.156.575 1.045.076 1.879.038 1.243.955 3.122.993 -397.676 991.631 593.955 2.374.076 5.348.835 7.722.911

0 0 0 1.078.638 1.971.076 3.049.714 -92.717 1.169.145 1.076.428 1.953.358 1.263.324 3.216.683 -388.129 997.696 609.567 2.551.150 5.401.242 7.952.391

0 0 0 1.155.454 1.985.751 3.141.205 -73.233 1.181.954 1.108.721 2.030.121 1.283.062 3.313.183 -431.171 1.056.782 625.611 2.681.171 5.507.549 8.188.720

Parkeerverwijssysteem Lasten Baten Straatparkeren Lasten Baten Algemene kosten Lasten Baten Totaal PEX Lasten Baten

-86.393 86.393 0 2.229.847 1.281.475 3.511.323 -640.556 640.556

-86.625 86.625 0 2.312.635 1.304.027 3.616.662 -652.726 652.726

-86.869 86.869 0 2.398.143 1.327.019 3.725.162 -665.128 665.128

-87.128 87.128 0 2.486.458 1.350.459 3.836.917 -677.766 677.766

3.705.482 7.305.922 11.011.404

3.947.360 7.392.214 11.339.574

4.197.295 7.480.258 11.677.553

4.402.737 7.622.901 12.025.637

Resultaat PEX t/m vorig boekjaar Totaal PEX cumulatief

28.476.848

32.424.208

36.621.503

41.024.240

2044 -1.015.633 1.149.104 133.471 -1.015.633

2045 -1.030.299 1.167.774 137.475 -1.030.299

2046 -1.045.222 1.186.822 141.599 -1.045.222

2047 -1.060.406 1.206.253 145.847 -1.060.406

-23.502.301

-24.532.600

-25.577.823

-26.638.229

Te verwachten jaarresultaten PEX & FEX Lasten Baten Resultaten PEX & FEX t/m vorig boekjaar

2.689.849 8.455.026 11.144.875

2.917.060 8.559.988 11.477.048

3.152.073 8.667.080 11.819.152

3.342.331 8.829.154 12.171.484

PEX & FEX cumulatief Mutatie ivm corona PEX & FEX cumulatief na correctie ivm corona

4.974.547

7.891.608

11.043.680

14.386.011

Fietsexploitatie Jaar Fietsenstallingen Lasten Baten Totaal FEX per jaar Resultaat FEX t/m vorig boekjaar Totaal FEX cumulatief

Maximaal beslag op reserve (in 2022) Oorspronkelijke reserve

PEX per 01-01-2022

printdatum: 6-10-2022

Totaalblad, p. 3