3.3 Financiering gemeentelijk rioleringsplan bijlage 5 kostendekkingsberekening

kostendekkingsberekening GRP 2023 basisgegevens

baten 1

jaar

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

rioolheffing gebr

60,54 60,54 60,54 61,75 62,99 64,25 65,53 66,84 68,18 70,22 71,63 71,63 71,63

rioolheffing stijging/ eig overige daling gebr

201,13 201,13 201,13 205,15 209,26 213,44 217,71 222,06 226,51 233,30 237,97 237,97 237,97

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

0,0% 0,0% 0,0% 2,0% 2,0% 2,0% 2,0% 2,0% 2,0% 3,0% 2,0% 0,0% 0,0%

stijging/ daling eig 0,0% 0,0% 0,0% 2,0% 2,0% 2,0% 2,0% 2,0% 2,0% 3,0% 2,0% 0,0% 0,0%

aantallen gebruikers

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

rioolheffing eigenaren gebruikers eigenaren b*g c*h 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 1.434.314 1.443.395 1.479.981 1.515.880 1.551.016 1.585.312 1.620.361 1.656.177 1.709.373 1.747.142 1.750.724 1.754.305

4.898.923 4.934.121 4.964.291 5.089.221 5.211.931 5.332.177 5.449.706 5.569.804 5.692.525 5.874.966 6.004.363 6.016.262 6.028.160

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

9

totaal baten d+i+j-k 6.646.686 6.692.479 6.731.729 6.893.246 7.051.854 7.207.237 7.359.062 7.514.208 7.672.745 7.908.383 8.075.549 8.091.029 8.106.509

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

13

14

15

16

beschik- investering direct deel te activeren afschrijving baar nieuw investering deel nieuw (1-8) voorziening 60 jr

10

boekwrde totaal

rente kpl nieuw

BTW

2.625.208 2.492.593 2.216.938 2.290.527 2.486.617 2.676.919 2.861.150 3.046.230 3.232.274 3.493.032 3.682.973 3.718.916 3.752.586

0 1.321.846 2.472.743 3.776.513 3.742.862 3.624.418 3.732.053 3.832.895 3.762.374 3.691.853 3.621.332 3.550.811 3.480.290

3.659.250 3.693.188 4.168.875 3.031.988 3.246.300 3.675.300 3.971.363 3.654.529 3.715.313 4.000.875 4.360.125 3.737.500 3.737.500

11

2.315.000 2.500.000 2.800.000 3.000.000 3.300.000 3.500.000 3.800.000 3.654.529 3.715.313 4.000.875 4.360.125 3.737.500 3.737.500

12

1.344.250 1.193.188 1.368.875 31.988 -53.700 175.300 171.363 0 0 0 0 0 0

0 22.404 42.291 65.105 65.638 64.743 67.665 70.521 70.521 70.521 70.521 70.521 70.521

0 9.253 22.255 37.765 37.429 36.244 37.321 38.329 37.624 36.919 36.213 35.508 34.803

17

totaal kosten (2+4+5+6+7+11+ 13+15+16)

0 4.705 8.881 13.672 13.784 13.596 14.210 14.809 14.809 14.809 14.809 14.809 14.809

6.336.478 6.736.248 7.388.217 7.719.261 7.982.088 8.144.901 8.417.108 8.246.167 8.278.738 8.538.474 8.874.245 8.230.451 8.211.556

18

19

saldo (1-17) 310.208 -43.769 -656.488 -826.015 -930.234 -937.664 -1.058.045 -731.959 -605.992 -630.092 -798.696 -139.422 -105.047

20

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

7.200.000 7.510.208 7.466.439 6.809.951 5.983.935 5.053.701 4.116.037 3.057.992 2.326.033 1.720.041 1.089.949 291.253 151.831

7.510.208 7.466.439 6.809.951 5.983.935 5.053.701 4.116.037 3.057.992 2.326.033 1.720.041 1.089.949 291.253 151.831 46.784