kostendekkingsplan 2022 ev amtshalve wijziging NIEUW.pdf

Kostendekkingsplan 2022 ev Er is een uitgebreide berekening gemaakt van de activiteiten zoals beschreven in het Beheerplan Water en Riolering. Dit heeft plaatsgevonden op basis van álle kapitaalgoederen, de maatregelen die genomen moeten worden en de kosten die voor meer dan een zijdelings belang bijdragen aan de zorgplichten voor water. Dat resulteert in onderstaande tabel, die ook is opgenomen in de bijlage van het beheerplan. 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 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

Excl. Loonkosten straatr./ exploitatie kwijtsch./ loonkosten werkelijk 734.345 1.461.363 839.354 1.461.363 831.040 1.461.363 679.795 1.461.363 735.047 1.461.363 710.921 1.461.363 885.472 1.461.363 705.724 1.461.363 720.476 1.461.363 753.728 1.461.363 738.480 1.461.363 764.232 1.461.363 875.783 1.461.363 913.535 1.461.363 837.787 1.461.363 769.539 1.461.363 792.791 1.461.363 812.043 1.461.363 811.094 1.461.363 833.346 1.461.363 982.098 1.461.363 890.350 1.461.363 893.102 1.461.363 844.854 1.461.363 893.405 1.461.363 874.157 1.461.363 886.409 1.461.363 1.040.161 1.461.363 903.413 1.461.363 930.413 1.461.363 939.413 1.461.363 919.413 1.461.363 914.913 1.461.363 901.913 1.461.363 1.080.413 1.461.363 890.913 1.461.363 903.413 1.461.363 911.913 1.461.363 939.913 1.461.363 916.413 1.461.363 904.413 1.461.363 1.106.413 1.461.363 913.413 1.461.363 889.413 1.461.363 931.913 1.461.363 901.913 1.461.363 938.413 1.461.363 900.913 1.461.363 1.053.413 1.461.363 928.913 1.461.363 905.913 1.461.363 919.413 1.461.363 913.413 1.461.363 903.413 1.461.363 965.413 1.461.363 1.039.413 1.461.363 904.913 1.461.363 911.913 1.461.363 903.413 1.461.363 917.913 1.461.363 904.413 1.461.363 954.913 1.461.363 1.099.913 1.461.363 889.413 1.461.363 930.413 1.461.363 903.413 1.461.363 903.413 1.461.363 899.413 1.461.363 904.913 1.461.363 1.078.913 1.461.363

Straatreiniging

250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619 250.619

Loonkosten Straatrein Overhe KwijtExploitatielast Oude straatreiiging ad schelding Kapitaallast niging Tractie straatre en werkelijk kosten iniging 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320 89.320

19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000 19.000

123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262 123.262

72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000 72.000

2.749.909 2.854.918 2.846.604 2.695.359 2.750.611 2.726.484 2.901.035 2.721.287 2.736.039 2.769.291 2.754.043 2.779.795 2.891.346 2.929.098 2.853.350 2.785.102 2.808.354 2.827.606 2.826.657 2.848.909 2.997.661 2.905.913 2.908.665 2.860.417 2.908.968 2.889.720 2.901.972 3.055.724 2.918.976 2.945.976 2.954.976 2.934.976 2.930.476 2.917.476 3.095.976 2.906.476 2.918.976 2.927.476 2.955.476 2.931.976 2.919.976 3.121.976 2.928.976 2.904.976 2.947.476 2.917.476 2.953.976 2.916.476 3.068.976 2.944.476 2.921.476 2.934.976 2.928.976 2.918.976 2.980.976 3.054.976 2.920.476 2.927.476 2.918.976 2.933.476 2.919.976 2.970.476 3.115.476 2.904.976 2.945.976 2.918.976 2.918.976 2.914.976 2.920.476 3.094.476

720.266 711.116 700.344 689.604 680.519 648.874 617.680 603.572 576.696 553.934 544.907 536.607 528.596 500.708 472.929 463.235 453.908 432.648 411.686 405.911 391.145 358.944 326.955 310.300 284.579 262.107 257.825 249.989 241.961 237.595 232.906 228.245 224.596 220.956 217.625 214.297 210.615 206.715 203.330 198.732 194.044 190.833 187.742 184.652 163.149 139.026 133.673 130.936 128.279 125.647 123.024 111.558 92.789 67.149 49.478 48.609 36.175 21.850 18.552 17.434 17.146 16.857 16.569 16.281 15.993 15.705 15.417 15.128 14.840 7.348

Cum. nieuwe Kapitaallast

38.236 95.666 159.172 215.643 262.587 301.957 342.441 377.603 418.001 454.769 535.239 629.941 723.346 820.886 915.282 1.004.865 1.092.666 1.172.235 1.250.751 1.336.218 1.407.778 1.484.323 1.565.075 1.646.717 1.713.949 1.777.652 1.842.822 1.909.890 1.954.421 1.981.681 1.998.807 2.015.929 2.033.018 2.051.603 2.067.184 2.082.369 2.108.860 2.125.409 2.142.384 2.154.746 2.181.033 2.210.751 2.238.147 2.264.500 2.290.326 2.315.801 2.337.765 2.359.670 2.385.176 2.408.859 2.487.376 2.575.662 2.657.820 2.748.809 2.833.029 2.913.226 2.992.251 3.070.397 3.150.843 3.228.155 3.372.568 3.534.074 3.694.536 3.853.173 4.010.283 4.168.016 4.329.630 4.491.257 4.660.907 4.828.810

Deel direct afboeken

1.943.631 2.304.063 2.233.493 1.932.593 1.870.793 1.424.225 1.447.747 1.246.996 1.612.323 1.333.664 1.110.658 1.115.008 1.109.608 1.185.319 1.132.749 1.102.858 1.102.858 1.112.309 1.104.958 1.104.058 889.283 1.004.268 1.036.312 1.051.798 861.648 904.094 924.118 954.115 656.390 545.819 436.878 467.180 461.718 490.110 443.349 471.193 654.518 447.456 527.928 439.278 731.620 771.761 730.570 734.620 729.138 738.940 724.156 726.370 755.920 725.020 1.694.120 1.705.880 1.605.505 1.788.168 1.648.839 1.607.605 1.611.955 1.608.355 1.676.866 1.627.896 2.689.687 2.689.687 2.699.137 2.691.787 2.690.887 2.736.002 2.850.987 2.883.030 2.898.516 2.708.366

Totaal (kapitaal) lasten investeringen

BTW exploitatie

2.702.134 3.110.845 3.093.009 2.837.840 2.813.899 2.375.056 2.407.868 2.228.171 2.607.020 2.342.368 2.190.804 2.281.557 2.361.550 2.506.913 2.520.961 2.570.958 2.649.432 2.717.192 2.767.395 2.846.188 2.688.206 2.847.536 2.928.342 3.008.814 2.860.176 2.943.853 3.024.766 3.113.995 2.852.771 2.765.094 2.668.591 2.711.355 2.719.332 2.762.669 2.728.159 2.767.859 2.973.993 2.779.580 2.873.642 2.792.755 3.106.698 3.173.345 3.156.460 3.183.773 3.182.614 3.193.767 3.195.593 3.216.976 3.269.375 3.259.526 4.304.519 4.393.100 4.356.114 4.604.126 4.531.346 4.569.440 4.640.381 4.700.602 4.846.260 4.873.484 6.079.400 6.240.618 6.410.243 6.561.240 6.717.163 6.919.722 7.196.034 7.389.415 7.574.264 7.544.524

302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000 302.000

BTW BTW straatreinigin Investeringen g

54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000 54.000

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 0 0 0 0 0 0 0 0 0

Totaal uitgaven

stijging inkomst en (%)

Inkomsten rioolheffing

totale onttrekking/ storting

voorziening per 31/12

percentage direct afboeken

5.808.042 6.321.763 6.295.612 5.889.199 5.920.510 5.457.541 5.664.904 5.305.459 5.699.060 5.467.659 5.300.847 5.417.352 5.608.896 5.792.012 5.730.311 5.712.061 5.813.786 5.900.798 5.950.053 6.051.097 6.041.867 6.109.449 6.193.007 6.225.232 6.125.144 6.189.573 6.282.738 6.525.719 6.127.748 6.067.070 5.979.567 6.002.331 6.005.808 6.036.145 6.180.135 6.030.336 6.248.970 6.063.057 6.185.118 6.080.732 6.382.674 6.651.321 6.441.436 6.444.749 6.486.090 6.467.243 6.505.569 6.489.452 6.694.351 6.560.003 7.581.995 7.684.077 7.641.090 7.879.102 7.868.322 7.980.417 7.916.857 7.984.078 8.121.237 8.162.960 9.355.377 9.567.094 9.881.719 9.822.217 10.019.139 10.194.698 10.471.010 10.660.392 10.850.740 10.995.000

2,90% 2,90% 2,90% 2,90% 2,90% 2,90% 2,90% 2,90% 2,90% 2,90% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 0,43% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95% 1,95%

4.365.018 4.491.604 4.621.860 4.755.894 4.893.815 5.035.736 5.181.772 5.332.043 5.486.672 5.645.786 5.670.063 5.694.444 5.718.930 5.743.522 5.768.219 5.793.022 5.817.932 5.842.949 5.868.074 5.893.307 5.918.648 5.944.098 5.969.658 5.995.327 6.021.107 6.046.998 6.073.000 6.099.114 6.125.340 6.151.679 6.178.131 6.204.697 6.231.377 6.258.172 6.285.082 6.312.108 6.339.250 6.366.509 6.393.885 6.421.379 6.448.991 6.476.721 6.504.571 6.532.541 6.560.631 6.688.563 6.818.990 6.951.961 7.087.524 7.225.730 7.366.632 7.510.282 7.656.732 7.806.038 7.958.256 8.113.442 8.271.654 8.432.951 8.597.394 8.765.043 8.935.961 9.110.213 9.287.862 9.468.975 9.653.620 9.841.866 10.033.782 10.229.441 10.428.915 10.632.279

-1.443.024 -1.830.159 -1.673.752 -1.133.305 -1.026.695 -421.805 -483.132 26.585 -212.387 178.127 369.216 277.092 110.034 -48.490 37.908 80.961 4.146 -57.849 -81.979 -157.790 -123.219 -165.351 -223.349 -229.904 -104.037 -142.576 -209.738 -426.605 -2.408 84.609 198.564 202.366 225.569 222.027 104.948 281.773 90.281 303.453 208.767 340.647 66.317 -174.600 63.135 87.792 74.541 221.320 313.421 462.508 393.173 665.728 -215.363 -173.795 15.642 -73.064 89.934 133.025 354.797 448.873 476.157 602.083 -419.415 -456.881 -593.857 -353.241 -365.519 -352.832 -437.228 -430.951 -421.825 -362.721

8.521.680 6.691.521 5.017.768 3.884.463 2.857.768 2.435.963 1.952.831 1.979.416 1.767.029 1.945.155 2.314.371 2.591.463 2.701.497 2.653.007 2.690.914 2.771.876 2.776.022 2.718.172 2.636.194 2.478.404 2.355.184 2.189.833 1.966.484 1.736.579 1.632.543 1.489.967 1.280.229 853.624 851.217 935.826 1.134.390 1.336.756 1.562.325 1.784.352 1.889.300 2.171.073 2.261.353 2.564.806 2.773.573 3.114.220 3.180.537 3.005.937 3.069.072 3.156.864 3.231.405 3.452.726 3.766.147 4.228.655 4.621.828 5.287.555 5.072.193 4.898.398 4.914.040 4.840.976 4.930.910 5.063.935 5.418.732 5.867.605 6.343.763 6.945.846 6.526.431 6.069.549 5.475.692 5.122.451 4.756.932 4.404.100 3.966.872 3.535.921 3.114.097 2.751.375

60% 60% 60% 60% 60% 60% 60% 60% 60% 60% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30%

Opdat de gegevens uit de tabel wat gemakkelijker te ‘lezen’ zijn, is onderstaande grafiek gegenereerd: