3.2 Rvs Nieuw gemeentelijk rioleringsplan bijlage 2 kostendekkingsberekening

basisgegevens

baten

kosten 1

jaar

2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035

rioolheffing rioolheffing gebr eig overige

60,54 62,96 64,85 66,80 68,80 70,86 72,99 75,18 77,43 79,76 81,35 82,17 82,99

201,13 209,18 215,45 221,91 228,57 235,43 242,49 249,77 257,26 264,98 270,28 272,98 275,71

417.230 417.230 417.230 417.230 417.230 417.230 417.230 417.230 417.230 417.230 417.230 417.230 417.230

stijging/ daling gebr

stijging/ daling eig

0,0% 4,0% 3,0% 3,0% 3,0% 3,0% 3,0% 3,0% 3,0% 3,0% 2,0% 1,0% 1,0%

0,0% 4,0% 3,0% 3,0% 3,0% 3,0% 3,0% 3,0% 3,0% 3,0% 2,0% 1,0% 1,0%

aantallen rioolheffing gebruikers eigenaren gebruikers eigenaren b*g c*h 23.517 23.692 23.842 23.967 24.067 24.142 24.192 24.242 24.292 24.342 24.392 24.442 24.492

24.357 24.532 24.682 24.807 24.907 24.982 25.032 25.082 25.132 25.182 25.232 25.282 25.332

1.423.719 1.491.686 1.546.164 1.600.899 1.655.806 1.710.795 1.765.768 1.822.500 1.881.047 1.941.466 1.984.363 2.008.315 2.032.548

4.898.923 5.131.486 5.317.748 5.505.020 5.693.028 5.881.476 6.070.044 6.264.634 6.465.436 6.672.648 6.819.615 6.901.460 6.984.260

kwijt schelding

93.186 93.186 93.186 93.186 93.186 93.186 93.186 93.186 93.186 93.186 93.186 93.186 93.186

2

totaal baten d+i+j-k 6.646.686 6.947.216 7.187.956 7.429.962 7.672.877 7.916.314 8.159.856 8.411.178 8.670.526 8.938.158 9.128.021 9.233.819 9.340.851

exploitatie

2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035

1.350.745 1.364.252 1.391.537 1.419.368 1.447.755 1.476.710 1.506.245 1.536.370 1.567.097 1.598.439 1.630.408 1.663.016 1.696.276

3

4

deel overige exploitatie posten waarover BTW 874.367 883.111 891.942 900.861 909.870 918.969 928.158 937.440 946.814 956.283 965.845 975.504 985.259

618.397 650.000 650.000 650.000 650.000 650.000 650.000 650.000 650.000 650.000 650.000 650.000 650.000

5

6

7

8

9

10

afschrijving rente kpl BTW nodig bestaand bestaand bestaand minimaal (2+4+5+6+7)

beschik- investering baar nieuw (1-8)

1.431.795 1.324.723 1.286.124 1.248.665 1.212.312 1.177.031 1.142.791 1.109.559 1.077.306 1.046.002 1.015.619 986.129 957.504

2.625.208 2.692.843 2.964.063 3.234.236 3.503.046 3.770.144 4.035.153 4.305.781 4.582.311 4.865.031 5.067.921 5.184.711 5.300.732

136.248 451.753 438.838 426.293 414.106 402.268 390.769 379.598 368.747 358.206 347.967 338.020 328.358

484.294 463.645 457.394 451.400 445.658 440.160 434.899 429.870 425.065 420.480 416.108 411.943 407.980

4.021.478 4.254.373 4.223.893 4.195.726 4.169.831 4.146.170 4.124.704 4.105.397 4.088.216 4.073.127 4.060.101 4.049.107 4.040.119

4.879.000 4.924.250 5.558.500 4.042.650 4.328.400 4.900.400 5.295.150 4.872.705 4.953.750 5.334.500 5.813.500 4.983.333 4.983.333

11

12

direct deel te activeren investering deel voorziening 2.315.000 3.050.000 3.100.000 3.700.000 4.000.000 4.300.000 5.295.150 4.872.705 4.953.750 5.334.500 5.813.500 4.983.333 4.983.333

2.564.000 1.874.250 2.458.500 342.650 328.400 600.400 0 0 0 0 0 0 0

15

16

17

afschrijving boekwrde rente kpl nieuw totaal nieuw 60 jr 1%

13

BTW

totaal kosten (2+4+5+7+11+ 13+15+16)

0 42.733 73.971 114.946 120.657 126.130 136.137 136.137 136.137 136.137 136.137 136.137 136.137

14

0 2.521.267 4.321.546 6.665.100 6.887.093 7.089.363 7.553.627 7.417.490 7.281.353 7.145.217 7.009.080 6.872.943 6.736.807

0 25.213 43.215 66.651 68.871 70.894 75.536 74.175 72.814 71.452 70.091 68.729 67.368

0 8.974 15.534 24.139 25.338 26.487 28.589 28.589 28.589 28.589 28.589 28.589 28.589

6.336.478 7.381.293 7.456.613 8.101.461 8.384.697 8.669.681 9.660.115 9.217.002 9.279.504 9.643.805 10.108.417 9.265.895 9.255.545

18

19

saldo (1-17) 310.208 -434.077 -268.657 -671.499 -711.820 -753.367 -1.500.259 -805.825 -608.978 -705.647 -980.396 -32.077 85.306

20

voorziening voorziening 1-jan 31-dec (18+19+20+21) 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035

7.042.274 7.352.482 6.918.405 6.649.749 5.978.250 5.266.430 4.513.063 3.012.804 2.206.979 1.598.001 892.354 -88.041 -120.118

7.352.482 6.918.405 6.649.749 5.978.250 5.266.430 4.513.063 3.012.804 2.206.979 1.598.001 892.354 -88.041 -120.118 -34.812