5.7 Rvs Nieuw gemeentelijk rioleringsplan bijlage 2 kostendekkingsberekening

kostendekkingsberekening GRP 2023 basisgegevens

baten

kosten 1

jaar

rioolheffing gebr

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

60,54 62,96 65,48 67,77 70,14 72,60 75,14 77,77 80,49 83,31 86,22 86,22 86,22

rioolheffing stijging/ eig overige daling gebr

201,13 209,18 217,54 225,16 233,04 241,19 249,63 258,37 267,41 276,77 286,46 286,46 286,46

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% 4,0% 4,0% 3,5% 3,5% 3,5% 3,5% 3,5% 3,5% 3,5% 3,5% 0,0% 0,0%

stijging/ daling eig 0,0% 4,0% 4,0% 3,5% 3,5% 3,5% 3,5% 3,5% 3,5% 3,5% 3,5% 0,0% 0,0%

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 1.561.176 1.624.288 1.688.153 1.752.683 1.817.784 1.885.295 1.955.305 2.027.906 2.103.194 2.107.505 2.111.816

4.898.923 5.131.486 5.369.377 5.585.449 5.804.244 6.025.482 6.248.855 6.480.484 6.720.672 6.969.734 7.227.998 7.242.321 7.256.644

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 7.254.596 7.533.782 7.816.440 8.102.209 8.390.683 8.689.823 9.000.020 9.321.684 9.655.235 9.673.870 9.692.504

3

4

5

exploitatie

deel overige afschrijving exploitatie posten bestaand waarover BTW

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

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

1.431.795 1.366.101 1.493.024 1.509.213 1.465.450 1.422.969 1.381.732 1.341.703 1.302.845 1.265.123 1.228.504 1.192.955 1.158.444

8

9

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

6

7

beschikbaar (1-8)

136.248 347.198 479.387 518.022 503.215 488.831 474.859 461.286 448.101 435.293 422.851 410.765 399.025

2.625.208 2.747.330 2.739.805 2.931.063 3.251.203 3.571.891 3.892.771 4.221.844 4.559.549 4.906.333 5.262.659 5.301.757 5.338.581

484.294 472.335 500.843 506.116 498.817 491.807 485.077 478.620 472.428 466.495 460.813 455.376 450.178

4.021.478 4.199.886 4.514.791 4.602.719 4.565.237 4.530.317 4.497.913 4.467.978 4.440.471 4.415.350 4.392.576 4.372.112 4.353.923

13

14

15

16

investering direct deel te activeren afschrijving nieuw investering deel nieuw voorziening 60 jr

10

11

boekwrde totaal

rente kpl nieuw

BTW

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

0 2.521.267 4.321.546 6.665.100 7.280.427 7.967.697 8.416.960 8.265.823 8.114.687 7.963.550 7.812.413 7.661.277 7.510.140

2.315.000 3.050.000 3.100.000 3.300.000 3.500.000 4.300.000 5.295.150 4.872.705 4.953.750 5.334.500 5.813.500 4.983.333 4.983.333

12

2.564.000 1.874.250 2.458.500 742.650 828.400 600.400 0 0 0 0 0 0 0

0 42.733 73.971 114.946 127.323 141.130 151.137 151.137 151.137 151.137 151.137 151.137 151.137

0 17.649 38.894 66.651 72.804 79.677 84.170 82.658 81.147 79.636 78.124 76.613 75.101

17

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

0 6.336.478 8.974 7.319.242 15.534 7.743.189 24.139 8.108.454 26.738 8.292.102 29.637 9.080.762 31.739 10.060.108 31.739 9.606.217 31.739 9.658.243 31.739 10.012.361 31.739 10.467.076 31.739 9.614.934 31.739 9.595.233

18

19

saldo (1-17) 310.208 -372.026 -488.593 -574.673 -475.662 -978.553 -1.669.424 -916.394 -658.223 -690.677 -811.841 58.936 97.271

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 7.138.182 6.649.589 6.074.916 5.599.254 4.620.701 2.951.277 2.034.882 1.376.659 685.982 -125.859 -66.923

7.510.208 7.138.182 6.649.589 6.074.916 5.599.254 4.620.701 2.951.277 2.034.882 1.376.659 685.982 -125.859 -66.923 30.348