Total return of the Wastewater Collection and Treatment Project in Zalaegerszeg Agglomeration

September 9th, 2009

Total return of the Wastewater Collection and Treatment Project in Zalaegerszeg Agglomeration

Made by Csaba Rig2009

TOTAL RETURNWho foresees three days, he will get three more years. (a Japanese saying)

September 9th, 2009

*PROBLEM STATEMENT

September 9th, 2009More exciting questions:- What's up with the investment economies of scale?

- How the total return can be ensured in the future?

- What is the optimal amount of the Development Fund?

- Do increasing tariffs influence consumption?

Development Fund for reconstructionHYPHOTHESES

The macro-environment of the project has changed, the project has to be examine before finishing the programme in consideration of the economies of scale.

Raising of Development Fund for future reconstruction should be based on reconstruction schedule!

Excess of residual source can cause headache and results higher tariffs.

Increasing tariffs influence consumption and outstanding debt.

HYPHOTHESESSource: Zalavz Co.

Diagram2

0.51

0.22

0.27

Average cost structure of wastewater tariff

22%

27%

51%

Overview

Recommendations5510.0555555556

Analysis of sustainability576546515412100.5555555556

Presentation of the project27141350.2777777778

Introduction1153320.1111111111

10018

Overview

00000000

00000000

00000000

00000000

Chapters

%

The structure of the thesis

Unit cost and consumption

The structure of the subsidy


nkormnyzati kitettsg

Wastewater discharge (litre/day/person)Wastewater treatment unit cost (HUF/m3)

Budapest11518890.4891428571

Debrecen79198

Gyr81308

Miskolc6518730.3759158968

Zalaegerszeg89312

Pcs9622496.0921385568

Szeged97253


litre/day/person

Average wastewater discharge per capita

Yield Curve

HUF/m3

Average wastewater treatment unit cost

Djszerkezet

EU Cohesion Fund75.0%

Hungarian State's support15.0%

Own resource of beneficiaries10.0%

0

EU Self-financing Fund4.8%

Djszerkezet

The structure of the subsidy of the total received expenditure

Villamos energia

Az nkormnyzati hitelek piacra vonatkoz felmrsben rsztvev bankok hitelllomnya s piaci rszesedse

December-06June-07December-07June-08December-08

Loan outstanding (billion HUF)331354342323332

Bond outstanding (billion HUF)2449191298396

Total exposition (billion HUF)355404533621729

Villamos energia

Loan outstanding (billion HUF)

Bond outstanding (billion HUF)

Total exposition (billion HUF)

Time

billion HUF

Total exposition for local governments (2006-2008)

Zeg fejlesztsi forrs

SecurityMaturty (days)TenorYield (%)Change

D090408141M39.750.00

D090603197M69.950.00

D090923309M1210.650.00

A110422C08885Y311.950.00

A121024C071436Y511.850.01

A190624A083870Y1011.320.01

A231124A075484Y1510.770.09

Source: www.akk.hu


Yield (%)

Tenor

Yield (%)

Operational expenses51%

Tax burden22%

Development source27%

0

Average cost structure of wastewater tariff

51%

27%

22%

Year200320042005200620072008

Price increase of electric energy6%18%10%11%16%45%

0

0

0

0

0

0

0

Years

%

Price increase of electric power

Year200420052006200720082009

Development source (million HUF)460480500500726828

0

0

0

0

0

0

0

Years

million HUF

Development source built in tariff in Zalaegerszeg and its agglomeration

*ANALYSIS (PESTEL) Key drivers of the changes of the macro-environmentPolitical dimensionEconomic dimensionMinority administration (reforms in tardiness)Change of the tax law (VAT law, local taxes) Planned restriction of the social supportsTermination of the big users (companies of the food industry) High interest levelIncrease of the unemploymentDecrease of the disposable incomes, decrease of the spending power (PPP) Decrease in the population, alteration in the lifestyle, decrease of working activity Alteration of the consumption habits, decreasing drinking water consumption Rise in the expenses of the public utility in the household consumption Recession in the building operations in the surrounding districts of Zalaegerszeg and in the country Sociocultural dimensionTechnological dimensionAppearance of more developed technologies, alteration of the life cycle of the built-in materials and equipmentsRise in costs of energy and chemicalsEnvironmental dimensionProposed alteration of the law about water management Changing in the fees for soil strain Legal dimensionChanging of the local regulations about the public utility connections (rise in the fees of connecting-up)CONCLUSION 1.The macro-environment of the project has changed.September 9th, 2009

*ANALYSIS The position of the project determined by CBA in economies of scale matrixCONCLUSION 2.The original CBAsays the project isjust economies ofscale. BUT!It might becomeeasily deadlock orquestion mark.The calculation method maydiffer in each town however!It has already includedthe extra running costsof the 1st stage and the70 % of the depreciation. September 9th, 2009

Diagram6

BudapestBudapestBudapestBudapestBudapestBudapest115.2

DebrecenDebrecenDebrecenDebrecenDebrecenDebrecen79

GyrGyrGyrGyrGyrGyr80.8

MiskolcMiskolcMiskolcMiskolcMiskolcMiskolc65

ZalaegerszegZalaegerszegZalaegerszegZalaegerszegZalaegerszegZalaegerszeg89.28

PcsPcsPcsPcsPcsPcs96.0921385568

SzegedSzegedSzegedSzegedSzegedSzeged97.0921385568

litre/day/person


Overview

4. Conlusions, recommendations5510.0555555556

3. Analysis of sustainability576546515412100.5555555556

2. Presentation of the project27141350.2777777778

1. Introduction1153320.1111111111

10018

Overview

Chapters

%





Budapest11518890.4891428571

Debrecen79198

Gyr81308

Miskolc6518730.3759158968

Zalaegerszeg89312

Pcs9622496.0921385568

Szeged97253


litre/day/person



HUF/m3


Yield Curve




0


Yield Curve


Djszerkezet






Djszerkezet




Time

billion HUF


Villamos energia


D090408141M39.750.00

D090603197M69.950.00

D090923309M1210.650.00

A110422C08885Y311.950.00

A121024C071436Y511.850.01

A190624A083870Y1011.320.01

A231124A075484Y1510.770.09

Source: www.akk.hu

Villamos energia

Yield (%)

Tenor

Yield (%)


Operating expenses51%

Tax burden22%


0


Component of wastewater tariff

Year200320042005200620072008


0

Years

%


Year200420052006200720082009


0

Years

million HUF


Diagram7

BudapestBudapestBudapestBudapestBudapest188.1

DebrecenDebrecenDebrecenDebrecenDebrecen198

GyrGyrGyrGyrGyr307.8

MiskolcMiskolcMiskolcMiskolcMiskolc187

ZalaegerszegZalaegerszegZalaegerszegZalaegerszegZalaegerszeg312.3

PcsPcsPcsPcsPcs224.2

SzegedSzegedSzegedSzegedSzeged252.7

HUF/m3


Overview

4. Conlusions, recommendations5510.0555555556

3. Analysis of sustainability576546515412100.5555555556

2. Presentation of the project27141350.2777777778

1. Introduction1153320.1111111111

10018

Overview

Chapters

%





Budapest11518890.4891428571

Debrecen79198

Gyr81308

Miskolc6518730.3759158968

Zalaegerszeg89312

Pcs9622496.0921385568

Szeged97253


litre/day/person



HUF/m3


Yield Curve




0


Yield Curve


Djszerkezet






Djszerkezet




Time

billion HUF


Villamos energia


D090408141M39.750.00

D090603197M69.950.00

D090923309M1210.650.00

A110422C08885Y311.950.00

A121024C071436Y511.850.01

A190624A083870Y1011.320.01

A231124A075484Y1510.770.09

Source: www.akk.hu

Villamos energia

Yield (%)

Tenor

Yield (%)


Operating expenses51%

Tax burden22%


0


Component of wastewater tariff

Year200320042005200620072008


0

Years

%


Year200420052006200720082009


0

Years

million HUF


*ANALYSIS The depreciation built in the pubic utility charges Proposed reconstruction planLess reconstruction demand based on vendors expertise andoperators experience.Joint decree no. 14/2004 (VIII. 13.) of TNM-GKM-FMM-FVM-PM 39/A. (9)September 9th, 2009Accountancy Model A (24 years duration)

Government decree no. 249/2000 (XII. 24.) Depreciation rate (%)Constructions in WWTP2Buildings (instead of 3% in consideration of the lifetime)2Mechanics and electric equipments14,5Control engineering and IT 33

Diagram4

60000000

0

25000000

24000000

100000000

43000000

128000000

106000000

210000000

145000000

262000000

170000000

133000000

204000000

202000000

62000000

107000000

263000000

413000000

131000000

323000000

320000000

398000000

87000000

313000000

398000000

176000000

124000000

75000000

439000000

294000000

174000000

268000000

305000000

377000000

304000000

324000000

377000000

305000000

268000000

374000000

294000000

439000000

275000000

324000000

276000000

398000000

313000000

237000000

398000000

320000000

Years

HUF

Reconstruction plan (50 years)

feljtsSUM 50v "C" (2)

YearCalculated depreciationDepreciation built in tariffCumulative depreciationAccumulated depreciationAccumulated depreciationAccumulated depreciationReconstructionCumulative reconstructionResidual source

20080.0120,000,000120,000,00060,000,00060,000,00060,000,00060,000,00060,000,000384

12009244,000,000240,000,000360,000,0000.00.00.00.00.060,000,000300,000,000303,000,000476124%

22010244,000,000240,000,000600,000,0000.017,000,0001,000,0007,000,00025,000,00085,000,000515,000,000530,000,000490103%

32011244,000,000240,000,000840,000,0000.08,000,0002,000,00014,000,00024,000,000109,000,000731,000,000756,750,000505103%

42012244,000,000240,000,0001,080,000,00060,000,00027,000,0003,000,00010,000,000100,000,000209,000,000871,000,000907,550,000520103%

52013244,000,000240,000,0001,320,000,0000.011,000,00015,000,00017,000,00043,000,000252,000,0001,068,000,0001,111,550,000536103%

62014244,000,000240,000,0001,560,000,00030,000,00042,000,00030,000,00026,000,000128,000,000380,000,0001,180,000,0001,233,400,000552103%

72015244,000,000240,000,0001,800,000,0000.033,000,00030,000,00043,000,000106,000,000486,000,0001,314,000,0001,373,000,000568103%

82016244,000,000240,000,0002,040,000,000100,000,00047,000,00030,000,00033,000,000210,000,000696,000,0001,344,000,0001,409,700,000585103%

92017244,000,000240,000,0002,280,000,0000.011,000,00030,000,000104,000,000145,000,000841,000,0001,439,000,0001,506,200,000603103%

102018244,000,000240,000,0002,520,000,0000.0122,000,000130,000,00010,000,000262,000,0001,103,000,0001,417,000,0001,488,950,000621103%

112019244,000,000240,000,0002,760,000,00060,000,00063,000,00030,000,00017,000,000170,000,0001,273,000,0001,487,000,0001,557,850,000640103%

122020244,000,000240,000,0003,000,000,00060,000,00017,000,00040,000,00016,000,000133,000,0001,406,000,0001,594,000,0001,668,350,000659103%

132021244,000,000240,000,0003,240,000,000100,000,00011,000,00040,000,00053,000,000204,000,0001,610,000,0001,630,000,0001,709,700,000679103%

142022244,000,000240,000,0003,480,000,0000.027,000,000140,000,00035,000,000202,000,0001,812,000,0001,668,000,0001,749,500,000699103%

152023244,000,000240,000,0003,720,000,0000.08,000,00040,000,00014,000,00062,000,0001,874,000,0001,846,000,0001,929,400,000720103%

162024244,000,000240,000,0003,960,000,0000.042,000,00040,000,00025,000,000107,000,0001,981,000,0001,979,000,0002,071,300,000742103%

172025244,000,000240,000,0004,200,000,0000.066,000,00040,000,000157,000,000263,000,0002,244,000,0001,956,000,0002,054,950,000764103%

182026244,000,000240,000,0004,440,000,00090,000,00047,000,000260,000,00016,000,000413,000,0002,657,000,0001,783,000,0001,880,800,000787103%

192027244,000,000240,000,0004,680,000,0000.08,000,00060,000,00063,000,000131,000,0002,788,000,0001,892,000,0001,981,150,000810103%

202028244,000,000240,000,0004,920,000,000100,000,000132,000,00060,000,00031,000,000323,000,0003,111,000,0001,809,000,0001,903,600,000835103%

212029244,000,000240,000,0005,160,000,000180,000,00066,000,00060,000,00014,000,000320,000,0003,431,000,0001,729,000,0001,819,450,000860103%

222030244,000,000240,000,0005,400,000,0000.017,000,000360,000,00021,000,000398,000,0003,829,000,0001,571,000,0001,657,450,000886103%

232031244,000,000240,000,0005,640,000,0000.08,000,00060,000,00019,000,00087,000,0003,916,000,0001,724,000,0001,802,550,000912103%

242032244,000,000240,000,0005,880,000,000180,000,00032,000,00070,000,00031,000,000313,000,0004,229,000,0001,651,000,0001,737,200,000939103%

252033244,000,000240,000,0006,120,000,0000.0120,000,00060,000,000218,000,000398,000,0004,627,000,0001,493,000,0001,575,550,000968103%

262034244,000,000240,000,0006,360,000,0000.08,000,000160,000,0008,000,000176,000,0004,803,000,0001,557,000,0001,631,650,000997103%

272035244,000,000240,000,0006,600,000,0000.050,000,00060,000,00014,000,000124,000,0004,927,000,0001,673,000,0001,750,850,0001,027103%

282036244,000,000240,000,0006,840,000,0000.05,000,00060,000,00010,000,00075,000,0005,002,000,0001,838,000,0001,921,650,0001,057103%

292037244,000,000240,000,0007,080,000,000190,000,000170,000,00060,000,00019,000,000439,000,0005,441,000,0001,639,000,0001,730,900,0001,089103%

302038244,000,000240,000,0007,320,000,0000.08,000,000260,000,00026,000,000294,000,0005,735,000,0001,585,000,0001,666,950,0001,122103%

312039244,000,000240,000,0007,560,000,0000.020,000,00070,000,00084,000,000174,000,0005,909,000,0001,651,000,0001,730,250,0001,155103%

322040244,000,000240,000,0007,800,000,000180,000,0005,000,00060,000,00023,000,000268,000,0006,177,000,0001,623,000,0001,705,550,0001,190103%

332041244,000,000240,000,0008,040,000,0000.090,000,00060,000,000155,000,000305,000,0006,482,000,0001,558,000,0001,639,150,0001,226103%

342042244,000,000240,000,0008,280,000,0000.05,000,000360,000,00012,000,000377,000,0006,859,000,0001,421,000,0001,498,900,0001,263103%

352043244,000,000240,000,0008,520,000,0000.05,000,000360,000,00012,000,000304,000,0007,163,000,0001,357,000,000

362044244,000,000240,000,0008,760,000,0000.05,000,000360,000,00012,000,000324,000,0007,487,000,0001,273,000,000

372045244,000,000240,000,0009,000,000,0000.05,000,000360,000,00012,000,000377,000,0007,864,000,0001,136,000,000

382046244,000,000240,000,0009,240,000,0000.090,000,00060,000,000155,000,000305,000,0008,169,000,0001,071,000,000

392047244,000,000240,000,0009,480,000,000180,000,0005,000,00060,000,00023,000,000268,000,0008,437,000,0001,043,000,000

402048244,000,000240,000,0009,720,000,0000.020,000,00070,000,00084,000,000374,000,0008,811,000,000909,000,000

412049244,000,000240,000,0009,960,000,0000.08,000,000260,000,00026,000,000294,000,0009,105,000,000855,000,000

422050244,000,000240,000,00010,200,000,000190,000,000170,000,00060,000,00019,000,000439,000,0009,544,000,000656,000,000

432051244,000,000240,000,00010,440,000,0000.05,000,00060,000,00010,000,000275,000,0009,819,000,000621,000,000

442052244,000,000240,000,00010,680,000,0000.050,000,00060,000,00014,000,000324,000,00010,143,000,000537,000,000

452053244,000,000240,000,00010,920,000,0000.08,000,000160,000,0008,000,000276,000,00010,419,000,000501,000,000

462054244,000,000240,000,00011,160,000,0000.0120,000,00060,000,000218,000,000398,000,00010,817,000,000343,000,000

472055244,000,000240,000,00011,400,000,000180,000,00032,000,00070,000,00031,000,000313,000,00011,130,000,000270,000,000

482056244,000,000240,000,00011,640,000,0000.08,000,00060,000,00019,000,000237,000,00011,367,000,000273,000,000

492057244,000,000240,000,00011,880,000,0000.017,000,000360,000,00021,000,000398,000,00011,765,000,000115,000,000

502058244,000,000240,000,00012,120,000,000180,000,00066,000,00060,000,00014,000,000320,000,00012,085,000,00035,000,000

ssz:12,200,000,00012,120,000,0002,060,000,0001,957,000,0005,321,000,0002,023,000,00012,085,000,000

00

12,200,000,000.00244,000,000.00

feljtsSUM 50v "C" (2)

Accumulated reconstruction

Accumulated depreciation

Residual source

Years

HUF

feljtsSUM 35v "D"





Accumulated reconstruction

Residual source

Years

feljtsSUM 35v "C"

vSzmtott CSBeptett CSssz. bep. CSFeljtssszes feljtsssz. Felj.+ Forrs

SzennyvztelepCsatorna(egyenleg)5%

ptmnyGpszetptmnyGpszet. b. CS - . Felj.

20080.0120,000,000120,000,00060,000,00060,000,00060,000,00060,000,00060,000,000384

12009380,000,000240,000,000360,000,0000.00.00.00.00.060,000,000300,000,000303,000,000447116%

22010347,647,059240,000,000600,000,0000.017,000,0001,000,0007,000,00025,000,00085,000,000515,000,000530,000,000460103%

32011347,647,059240,000,000840,000,0000.08,000,0002,000,00014,000,00024,000,000109,000,000731,000,000756,750,000474103%

42012347,647,059240,000,0001,080,000,00060,000,00027,000,0003,000,00010,000,000100,000,000209,000,000871,000,000907,550,000488103%

52013347,647,059240,000,0001,320,000,0000.011,000,00015,000,00017,000,00043,000,000252,000,0001,068,000,0001,111,550,000503103%

62014347,647,059240,000,0001,560,000,00030,000,00042,000,00030,000,00026,000,000128,000,000380,000,0001,180,000,0001,233,400,000518103%

72015347,647,059240,000,0001,800,000,0000.033,000,00030,000,00043,000,000106,000,000486,000,0001,314,000,0001,373,000,000534103%

82016347,647,059240,000,0002,040,000,000100,000,00047,000,00030,000,00033,000,000210,000,000696,000,0001,344,000,0001,409,700,000550103%

92017347,647,059240,000,0002,280,000,0000.011,000,00030,000,000104,000,000145,000,000841,000,0001,439,000,0001,506,200,000566103%

102018347,647,059240,000,0002,520,000,0000.0122,000,000130,000,00010,000,000262,000,0001,103,000,0001,417,000,0001,488,950,000583103%

112019347,647,059240,000,0002,760,000,00060,000,00063,000,00030,000,00017,000,000170,000,0001,273,000,0001,487,000,0001,557,850,000601103%

122020347,647,059240,000,0003,000,000,00060,000,00017,000,00040,000,00016,000,000133,000,0001,406,000,0001,594,000,0001,668,350,000619103%

132021347,647,059240,000,0003,240,000,000100,000,00011,000,00040,000,00053,000,000204,000,0001,610,000,0001,630,000,0001,709,700,000637103%

142022347,647,059240,000,0003,480,000,0000.027,000,000140,000,00035,000,000202,000,0001,812,000,0001,668,000,0001,749,500,000685108%

152023347,647,059240,000,0003,720,000,0000.08,000,00040,000,00014,000,00062,000,0001,874,000,0001,846,000,0001,929,400,000706103%

162024347,647,059240,000,0003,960,000,0000.042,000,00040,000,00025,000,000107,000,0001,981,000,0001,979,000,0002,071,300,000727103%

172025347,647,059240,000,0004,200,000,0000.066,000,00040,000,000157,000,000263,000,0002,244,000,0001,956,000,0002,054,950,000749103%

182026347,647,059240,000,0004,440,000,00090,000,00047,000,000260,000,00016,000,000413,000,0002,657,000,0001,783,000,0001,880,800,000771103%

192027347,647,059240,000,0004,680,000,0000.08,000,00060,000,00063,000,000131,000,0002,788,000,0001,892,000,0001,981,150,000795103%

202028347,647,059240,000,0004,920,000,000100,000,000132,000,00060,000,00031,000,000323,000,0003,111,000,0001,809,000,0001,903,600,000818103%

212029347,647,059240,000,0005,160,000,000180,000,00066,000,00060,000,00014,000,000320,000,0003,431,000,0001,729,000,0001,819,450,000843103%

222030347,647,059240,000,0005,400,000,0000.017,000,000360,000,00021,000,000398,000,0003,829,000,0001,571,000,0001,657,450,000868103%

232031347,647,059240,000,0005,640,000,0000.08,000,00060,000,00019,000,00087,000,0003,916,000,0001,724,000,0001,802,550,000894103%

242032347,647,059240,000,0005,880,000,000180,000,00032,000,00070,000,00031,000,000313,000,0004,229,000,0001,651,000,0001,737,200,000921103%

252033347,647,059240,000,0006,120,000,0000.0120,000,00060,000,000218,000,000398,000,0004,627,000,0001,493,000,0001,575,550,000963105%

262034347,647,059240,000,0006,360,000,0000.08,000,000160,000,0008,000,000176,000,0004,803,000,0001,557,000,0001,631,650,000992103%

272035347,647,059240,000,0006,600,000,0000.050,000,00060,000,00014,000,000124,000,0004,927,000,0001,673,000,0001,750,850,0001,022103%

282036347,647,059240,000,0006,840,000,0000.05,000,00060,000,00010,000,00075,000,0005,002,000,0001,838,000,0001,921,650,0001,053103%

292037347,647,059240,000,0007,080,000,000190,000,000170,000,00060,000,00019,000,000439,000,0005,441,000,0001,639,000,0001,730,900,0001,084103%

302038347,647,059240,000,0007,320,000,0000.08,000,000260,000,00026,000,000294,000,0005,735,000,0001,585,000,0001,666,950,0001,117103%

312039347,647,059240,000,0007,560,000,0000.020,000,00070,000,00084,000,000174,000,0005,909,000,0001,651,000,0001,730,250,0001,150103%

322040347,647,059240,000,0007,800,000,000180,000,0005,000,00060,000,00023,000,000268,000,0006,177,000,0001,623,000,0001,705,550,0001,185103%

332041347,647,059240,000,0008,040,000,0000.090,000,00060,000,000155,000,000305,000,0006,482,000,0001,558,000,0001,639,150,0001,220103%

342042347,647,059240,000,0008,280,000,0000.05,000,000360,000,00012,000,000377,000,0006,859,000,0001,421,000,0001,498,900,0001,257103%

352043347,647,059240,000,0008,520,000,000180,000,00035,000,00070,000,00019,000,000304,000,0007,163,000,0001,357,000,0001,428,050,0001,295103%

ssz:12,200,000,0008,520,000,0001,510,000,0001,378,000,0002,911,000,0001,364,000,0007,163,000,000

Hozammal (5%) nvelt forrs:9,948,050,000

"Hiny"4,580,000,000

"Hiny"3,680,000,00012

1,357,000,000

feljtsSUM 35v "C"

ssz. bep. CS

ssz. Felj.

+ Forrs

"D" (Feljtsi ignyhez igaztott CS)

feljtsSUM 50 (2)

vSzmtott CSBeptett CSCumulative depreciationAccumulated depreciationAccumulated depreciationAccumulated depreciationReconstructionCumulative reconstructionResidual source

SzennyvztelepCsatorna5%

ptmnyGpszetptmnyGpszet

20080.0120,000,000120,000,00060,000,00060,000,00060,000,00060,000,00060,000,000384

12009244,000,000240,000,000360,000,0000.00.00.00.00.060,000,000300,000,000303,000,000476124%

22010244,000,000240,000,000600,000,0000.017,000,0001,000,0007,000,00025,000,00085,000,000515,000,000530,000,000490103%

32011244,000,000240,000,000840,000,0000.08,000,0002,000,00014,000,00024,000,000109,000,000731,000,000756,750,000505103%

42012244,000,000240,000,0001,080,000,00060,000,00027,000,0003,000,00010,000,000100,000,000209,000,000871,000,000907,550,000520103%

52013244,000,000240,000,0001,320,000,0000.011,000,00015,000,00017,000,00043,000,000252,000,0001,068,000,0001,111,550,000536103%

62014244,000,000240,000,0001,560,000,00030,000,00042,000,00030,000,00026,000,000128,000,000380,000,0001,180,000,0001,233,400,000552103%

72015244,000,000240,000,0001,800,000,0000.033,000,00030,000,00043,000,000106,000,000486,000,0001,314,000,0001,373,000,000568103%

82016244,000,000240,000,0002,040,000,000100,000,00047,000,00030,000,00033,000,000210,000,000696,000,0001,344,000,0001,409,700,000585103%

92017244,000,000240,000,0002,280,000,0000.011,000,00030,000,000104,000,000145,000,000841,000,0001,439,000,0001,506,200,000603103%

102018244,000,000240,000,0002,520,000,0000.0122,000,000130,000,00010,000,000262,000,0001,103,000,0001,417,000,0001,488,950,000621103%

112019244,000,000240,000,0002,760,000,00060,000,00063,000,00030,000,00017,000,000170,000,0001,273,000,0001,487,000,0001,557,850,000640103%

122020244,000,000240,000,0003,000,000,00060,000,00017,000,00040,000,00016,000,000133,000,0001,406,000,0001,594,000,0001,668,350,000659103%

132021244,000,000240,000,0003,240,000,000100,000,00011,000,00040,000,00053,000,000204,000,0001,610,000,0001,630,000,0001,709,700,000679103%

142022244,000,000240,000,0003,480,000,0000.027,000,000140,000,00035,000,000202,000,0001,812,000,0001,668,000,0001,749,500,000699103%

152023244,000,000240,000,0003,720,000,0000.08,000,00040,000,00014,000,00062,000,0001,874,000,0001,846,000,0001,929,400,000720103%

162024244,000,000240,000,0003,960,000,0000.042,000,00040,000,00025,000,000107,000,0001,981,000,0001,979,000,0002,071,300,000742103%

172025244,000,000240,000,0004,200,000,0000.066,000,00040,000,000157,000,000263,000,0002,244,000,0001,956,000,0002,054,950,000764103%

182026244,000,000240,000,0004,440,000,00090,000,00047,000,000260,000,00016,000,000413,000,0002,657,000,0001,783,000,0001,880,800,000787103%

192027244,000,000240,000,0004,680,000,0000.08,000,00060,000,00063,000,000131,000,0002,788,000,0001,892,000,0001,981,150,000810103%

202028244,000,000240,000,0004,920,000,000100,000,000132,000,00060,000,00031,000,000323,000,0003,111,000,0001,809,000,0001,903,600,000835103%

212029244,000,000240,000,0005,160,000,000180,000,00066,000,00060,000,00014,000,000320,000,0003,431,000,0001,729,000,0001,819,450,000860103%

222030244,000,000240,000,0005,400,000,0000.017,000,000360,000,00021,000,000398,000,0003,829,000,0001,571,000,0001,657,450,000886103%

232031244,000,000240,000,0005,640,000,0000.08,000,00060,000,00019,000,00087,000,0003,916,000,0001,724,000,0001,802,550,000912103%

242032244,000,000240,000,0005,880,000,000180,000,00032,000,00070,000,00031,000,000313,000,0004,229,000,0001,651,000,0001,737,200,000939103%

252033244,000,000240,000,0006,120,000,0000.0120,000,00060,000,000218,000,000398,000,0004,627,000,0001,493,000,0001,575,550,000968103%

262034244,000,000240,000,0006,360,000,0000.08,000,000160,000,0008,000,000176,000,0004,803,000,0001,557,000,0001,631,650,000997103%

272035244,000,000240,000,0006,600,000,0000.050,000,00060,000,00014,000,000124,000,0004,927,000,0001,673,000,0001,750,850,0001,027103%

282036244,000,000240,000,0006,840,000,0000.05,000,00060,000,00010,000,00075,000,0005,002,000,0001,838,000,0001,921,650,0001,057103%

292037244,000,000240,000,0007,080,000,000190,000,000170,000,00060,000,00019,000,000439,000,0005,441,000,0001,639,000,0001,730,900,0001,089103%

302038244,000,000240,000,0007,320,000,0000.08,000,000260,000,00026,000,000294,000,0005,735,000,0001,585,000,0001,666,950,0001,122103%

312039244,000,000240,000,0007,560,000,0000.020,000,00070,000,00084,000,000174,000,0005,909,000,0001,651,000,0001,730,250,0001,155103%

322040244,000,000240,000,0007,800,000,000180,000,0005,000,00060,000,00023,000,000268,000,0006,177,000,0001,623,000,0001,705,550,0001,190103%

332041244,000,000240,000,0008,040,000,0000.090,000,00060,000,000155,000,000305,000,0006,482,000,0001,558,000,0001,639,150,0001,226103%

342042244,000,000240,000,0008,280,000,0000.05,000,000360,000,00012,000,000377,000,0006,859,000,0001,421,000,0001,498,900,0001,263103%

352043244,000,000240,000,0008,520,000,0000.05,000,000360,000,00012,000,000304,000,0007,163,000,0001,357,000,000

362044244,000,000240,000,0008,760,000,0000.05,000,000360,000,00012,000,000

372045244,000,000240,000,0009,000,000,0000.05,000,000360,000,00012,000,000

382046244,000,000240,000,0009,240,000,0000.090,000,00060,000,000155,000,000

392047244,000,000240,000,0009,480,000,000180,000,0005,000,00060,000,00023,000,000

402048244,000,000240,000,0009,720,000,0000.020,000,00070,000,00084,000,000

412049244,000,000240,000,0009,960,000,0000.08,000,000260,000,00026,000,000

422050244,000,000240,000,00010,200,000,000190,000,000170,000,00060,000,00019,000,000

432051244,000,000240,000,00010,440,000,0000.05,000,00060,000,00010,000,000

442052244,000,000240,000,00010,680,000,0000.050,000,00060,000,00014,000,000

452053244,000,000240,000,00010,920,000,0000.08,000,000160,000,0008,000,000

462054244,000,000240,000,00011,160,000,0000.0120,000,00060,000,000218,000,000

472055244,000,000240,000,00011,400,000,000180,000,00032,000,00070,000,00031,000,000

482056244,000,000240,000,00011,640,000,0000.08,000,00060,000,00019,000,000

492057244,000,000240,000,00011,880,000,0000.017,000,000360,000,00021,000,000

502058244,000,000240,000,00012,120,000,000180,000,00066,000,00060,000,00014,000,000

ssz:12,200,000,00012,120,000,0002,060,000,0001,957,000,0005,321,000,0002,023,000,0007,163,000,000

00

12,200,000,000.00244,000,000.00

feljtsSUM 50 (2)

Cumulative reconstruction

Cumulative depreciation

Residual source

Years

HUF

feljtsSUM 35 (2)

vSzmtott CSBeptett CSG. bep. CSFeljtsReconstructionG. Felj.+ Forrs


ptmnyGpszetptmnyGpszetG. b. CS - G. Felj.

20080.0120,000,000120,000,00060,000,00060,000,00060,000,00060,000,00060,000,000385

12009380,000,000240,000,000360,000,0000.00.00.00.00.060,000,000300,000,000303,000,000397103%

22010347,647,059240,000,000600,000,0000.017,000,0001,000,0007,000,00025,000,00085,000,000515,000,000530,000,000408103%

32011347,647,059240,000,000840,000,0000.08,000,0002,000,00014,000,00024,000,000109,000,000731,000,000756,750,000421103%

42012347,647,059240,000,0001,080,000,00060,000,00027,000,0003,000,00010,000,000100,000,000209,000,000871,000,000907,550,000433103%

52013347,647,059240,000,0001,320,000,0000.011,000,00015,000,00017,000,00043,000,000252,000,0001,068,000,0001,111,550,000446103%

62014347,647,059240,000,0001,560,000,00030,000,00042,000,00030,000,00026,000,000128,000,000380,000,0001,180,000,0001,233,400,000460103%

72015347,647,059360,000,0001,920,000,0000.033,000,00030,000,00043,000,000106,000,000486,000,0001,434,000,0001,493,000,000503109%

82016347,647,059360,000,0002,280,000,000100,000,00047,000,00030,000,00033,000,000210,000,000696,000,0001,584,000,0001,655,700,000518103%

92017347,647,059360,000,0002,640,000,0000.011,000,00030,000,000104,000,000145,000,000841,000,0001,799,000,0001,878,200,000533103%

102018347,647,059360,000,0003,000,000,0000.0122,000,000130,000,00010,000,000262,000,0001,103,000,0001,897,000,0001,986,950,000549103%

112019347,647,059360,000,0003,360,000,00060,000,00063,000,00030,000,00017,000,000170,000,0001,273,000,0002,087,000,0002,181,850,000566103%

122020347,647,059360,000,0003,720,000,00060,000,00017,000,00040,000,00016,000,000133,000,0001,406,000,0002,314,000,0002,418,350,000583103%

132021347,647,059360,000,0004,080,000,000100,000,00011,000,00040,000,00053,000,000204,000,0001,610,000,0002,470,000,0002,585,700,000600103%

142022347,647,059360,000,0004,440,000,0000.027,000,000140,000,00035,000,000202,000,0001,812,000,0002,628,000,0002,751,500,000618103%

152023347,647,059360,000,0004,800,000,0000.08,000,00040,000,00014,000,00062,000,0001,874,000,0002,926,000,0003,057,400,000637103%

162024347,647,059360,000,0005,160,000,0000.042,000,00040,000,00025,000,000107,000,0001,981,000,0003,179,000,0003,325,300,000656103%

172025347,647,059360,000,0005,520,000,0000.066,000,00040,000,000157,000,000263,000,0002,244,000,0003,276,000,0003,434,950,000675103%

182026347,647,059360,000,0005,880,000,00090,000,00047,000,000260,000,00016,000,000413,000,0002,657,000,0003,223,000,0003,386,800,000696103%

192027347,647,059360,000,0006,240,000,0000.08,000,00060,000,00063,000,000131,000,0002,788,000,0003,452,000,0003,613,150,000716103%

202028347,647,059360,000,0006,600,000,000100,000,000132,000,00060,000,00031,000,000323,000,0003,111,000,0003,489,000,0003,661,600,000738103%

212029347,647,059360,000,0006,960,000,000180,000,00066,000,00060,000,00014,000,000320,000,0003,431,000,0003,529,000,0003,703,450,000760103%

222030347,647,059360,000,0007,320,000,0000.017,000,000360,000,00021,000,000398,000,0003,829,000,0003,491,000,0003,667,450,000783103%

232031347,647,059360,000,0007,680,000,0000.08,000,00060,000,00019,000,00087,000,0003,916,000,0003,764,000,0003,938,550,000806103%

242032347,647,059360,000,0008,040,000,000180,000,00032,000,00070,000,00031,000,000313,000,0004,229,000,0003,811,000,0003,999,200,000831103%

252033347,647,059360,000,0008,400,000,0000.0120,000,00060,000,000218,000,000398,000,0004,627,000,0003,773,000,0003,963,550,000855103%

262034347,647,059360,000,0008,760,000,0000.08,000,000160,000,0008,000,000176,000,0004,803,000,0003,957,000,0004,145,650,000881103%

272035347,647,059360,000,0009,120,000,0000.050,000,00060,000,00014,000,000124,000,0004,927,000,0004,193,000,0004,390,850,000908103%

282036347,647,059360,000,0009,480,000,0000.05,000,00060,000,00010,000,00075,000,0005,002,000,0004,478,000,0004,687,650,000935103%

292037347,647,059360,000,0009,840,000,000190,000,000170,000,00060,000,00019,000,000439,000,0005,441,000,0004,399,000,0004,622,900,000963103%

302038347,647,059360,000,00010,200,000,0000.08,000,000260,000,00026,000,000294,000,0005,735,000,0004,465,000,0004,684,950,000992103%

312039347,647,059360,000,00010,560,000,0000.020,000,00070,000,00084,000,000174,000,0005,909,000,0004,651,000,0004,874,250,0001021103%

322040347,647,059360,000,00010,920,000,000180,000,0005,000,00060,000,00023,000,000268,000,0006,177,000,0004,743,000,0004,975,550,0001052103%

332041347,647,059360,000,00011,280,000,0000.090,000,00060,000,000155,000,000305,000,0006,482,000,0004,798,000,0005,035,150,0001084103%

342042347,647,059360,000,00011,640,000,0000.05,000,000360,000,00012,000,000377,000,0006,859,000,0004,781,000,0005,020,900,0001116103%

352043347,647,059360,000,00012,000,000,000180,000,00035,000,00070,000,00019,000,000304,000,0007,163,000,0004,837,000,0005,076,050,0001150103%

362044324,000,000

372045377,000,000

382046305,000,000

392047268,000,000

402048374,000,000

412049294,000,000

422050439,000,000

432051275,000,000

442052324,000,000

452053276,000,000

462054398,000,000

472055313,000,000

482056237,000,000

492057398,000,000

502058320,000,000

ssz:12,200,000,00012,000,000,0001,510,000,0001,378,000,0002,911,000,0001,364,000,00012,085,000,000

12,200,000,000

347,647,05917,161,050,000

A fejlesztsi forrs hozamaival nem szmol a javaslat, mert:

- az rtkcskkens, mint forrs a meglv vagyon bekerlsi rtke utn szmtdik s kpzdik meg

- a fejlesztsi forrs felhasznlsa mindig az adott piaci rakon trtnik, gy inflcit is tartalmaz ron kerlnek aktivlsra vagyonknt a felhasznlt feljtsi-rekonstrukcis sszegek

- az gy aktivlt vagyon utn kpzd rtkcskkens tartalmazza a piaci viszonyokat. (ez utbbival sem szmol a javaslat)

feljtsSUM 35 (2)

Years

HUF

Reconstruction plan (50 years)

dj

vSzmtott CSBeptett CSG. bep. CSFeljtsReconstructionG. Felj.+ Forrs



20080.0120,000,000120,000,00060,000,00060,000,00060,000,00060,000,00060,000,000385

12009380,000,000240,000,000360,000,0000.00.00.00.00.060,000,000300,000,000303,000,000397103%

22010347,647,059240,000,000600,000,0000.017,000,0001,000,0007,000,00025,000,00085,000,000515,000,000530,000,000408103%

32011347,647,059240,000,000840,000,0000.08,000,0002,000,00014,000,00024,000,000109,000,000731,000,000756,750,000421103%

42012347,647,059240,000,0001,080,000,00060,000,00027,000,0003,000,00010,000,000100,000,000209,000,000871,000,000907,550,000433103%

52013347,647,059240,000,0001,320,000,0000.011,000,00015,000,00017,000,00043,000,000252,000,0001,068,000,0001,111,550,000446103%

62014347,647,059240,000,0001,560,000,00030,000,00042,000,00030,000,00026,000,000128,000,000380,000,0001,180,000,0001,233,400,000460103%

72015347,647,059360,000,0001,920,000,0000.033,000,00030,000,00043,000,000106,000,000486,000,0001,434,000,0001,493,000,000503109%

82016347,647,059360,000,0002,280,000,000100,000,00047,000,00030,000,00033,000,000210,000,000696,000,0001,584,000,0001,655,700,000518103%

92017347,647,059360,000,0002,640,000,0000.011,000,00030,000,000104,000,000145,000,000841,000,0001,799,000,0001,878,200,000533103%

102018347,647,059360,000,0003,000,000,0000.0122,000,000130,000,00010,000,000262,000,0001,103,000,0001,897,000,0001,986,950,000549103%

112019347,647,059360,000,0003,360,000,00060,000,00063,000,00030,000,00017,000,000170,000,0001,273,000,0002,087,000,0002,181,850,000566103%

122020347,647,059360,000,0003,720,000,00060,000,00017,000,00040,000,00016,000,000133,000,0001,406,000,0002,314,000,0002,418,350,000583103%

132021347,647,059360,000,0004,080,000,000100,000,00011,000,00040,000,00053,000,000204,000,0001,610,000,0002,470,000,0002,585,700,000600103%

142022347,647,059360,000,0004,440,000,0000.027,000,000140,000,00035,000,000202,000,0001,812,000,0002,628,000,0002,751,500,000618103%

152023347,647,059360,000,0004,800,000,0000.08,000,00040,000,00014,000,00062,000,0001,874,000,0002,926,000,0003,057,400,000637103%

162024347,647,059360,000,0005,160,000,0000.042,000,00040,000,00025,000,000107,000,0001,981,000,0003,179,000,0003,325,300,000656103%

172025347,647,059360,000,0005,520,000,0000.066,000,00040,000,000157,000,000263,000,0002,244,000,0003,276,000,0003,434,950,000675103%

182026347,647,059360,000,0005,880,000,00090,000,00047,000,000260,000,00016,000,000413,000,0002,657,000,0003,223,000,0003,386,800,000696103%

192027347,647,059360,000,0006,240,000,0000.08,000,00060,000,00063,000,000131,000,0002,788,000,0003,452,000,0003,613,150,000716103%

202028347,647,059360,000,0006,600,000,000100,000,000132,000,00060,000,00031,000,000323,000,0003,111,000,0003,489,000,0003,661,600,000738103%

212029347,647,059360,000,0006,960,000,000180,000,00066,000,00060,000,00014,000,000320,000,0003,431,000,0003,529,000,0003,703,450,000760103%

222030347,647,059360,000,0007,320,000,0000.017,000,000360,000,00021,000,000398,000,0003,829,000,0003,491,000,0003,667,450,000783103%

232031347,647,059360,000,0007,680,000,0000.08,000,00060,000,00019,000,00087,000,0003,916,000,0003,764,000,0003,938,550,000806103%

242032347,647,059360,000,0008,040,000,000180,000,00032,000,00070,000,00031,000,000313,000,0004,229,000,0003,811,000,0003,999,200,000831103%

252033347,647,059360,000,0008,400,000,0000.0120,000,00060,000,000218,000,000398,000,0004,627,000,0003,773,000,0003,963,550,000855103%

262034347,647,059360,000,0008,760,000,0000.08,000,000160,000,0008,000,000176,000,0004,803,000,0003,957,000,0004,145,650,000881103%

272035347,647,059360,000,0009,120,000,0000.050,000,00060,000,00014,000,000124,000,0004,927,000,0004,193,000,0004,390,850,000908103%

282036347,647,059360,000,0009,480,000,0000.05,000,00060,000,00010,000,00075,000,0005,002,000,0004,478,000,0004,687,650,000935103%

292037347,647,059360,000,0009,840,000,000190,000,000170,000,00060,000,00019,000,000439,000,0005,441,000,0004,399,000,0004,622,900,000963103%

302038347,647,059360,000,00010,200,000,0000.08,000,000260,000,00026,000,000294,000,0005,735,000,0004,465,000,0004,684,950,000992103%

312039347,647,059360,000,00010,560,000,0000.020,000,00070,000,00084,000,000174,000,0005,909,000,0004,651,000,0004,874,250,0001021103%

322040347,647,059360,000,00010,920,000,000180,000,0005,000,00060,000,00023,000,000268,000,0006,177,000,0004,743,000,0004,975,550,0001052103%

332041347,647,059360,000,00011,280,000,0000.090,000,00060,000,000155,000,000305,000,0006,482,000,0004,798,000,0005,035,150,0001084103%

342042347,647,059360,000,00011,640,000,0000.05,000,000360,000,00012,000,000377,000,0006,859,000,0004,781,000,0005,020,900,0001116103%

352043347,647,059360,000,00012,000,000,000180,000,00035,000,00070,000,00019,000,000304,000,0007,163,000,0004,837,000,0005,076,050,0001150103%

ssz:12,200,000,00012,000,000,0001,510,000,0001,378,000,0002,911,000,0001,364,000,0007,163,000,000

12,239,050,000

12,200,000,000

347,647,059

A fejlesztsi forrs hozamaival nem szmol a javaslat, mert:

- az rtkcskkens, mint forrs a meglv vagyon bekerlsi rtke utn szmtdik s kpzdik meg

- a fejlesztsi forrs felhasznlsa mindig az adott piaci rakon trtnik, gy inflcit is tartalmaz ron kerlnek aktivlsra vagyonknt a felhasznlt feljtsi-rekonstrukcis sszegek

- az gy aktivlt vagyon utn kpzd rtkcskkens tartalmazza a piaci viszonyokat. (ez utbbival sem szmol a javaslat)

dj

Years

HUF

35v "B"

YearTariff "A"Bargain raising "A"Tariff "B"Bargain raising "B"Tariff "C"Bargain raising "C"YearBargain raising "A"Bargain raising "B"Bargain raising "C"

20083843843842008

12009476124%476124%476124%1200921%21%21%

22010490103%490103%490103%220100%0%0%

32011505103%505103%505103%320110%0%0%

42012520103%520103%520103%420120%0%0%

52013536103%536103%536103%520130%0%0%

62014552103%552103%552103%620140%0%0%

72015601109%601109%568103%720156%6%0%

82016620103%620103%585103%820160%0%0%

92017638103%638103%603103%920170%0%0%

102018657103%657103%621103%1020180%0%0%

112019710108%677103%640103%1120195%0%0%

122020731103%697103%659103%1220200%0%0%

132021753103%718103%679103%1320210%0%0%

142022776103%740103%699103%1420220%0%0%

152023830107%762103%720103%1520234%0%0%

162024855103%785103%742103%1620240%0%0%

172025880103%808103%764103%1720250%0%0%

182026907103%833103%787103%1820260%0%0%

192027970107%858103%810103%1920274%0%0%

2020281,000103%883103%835103%2020280%0%0%

2120291,029103%910103%860103%2120290%0%0%

2220301,060103%937103%886103%2220300%0%0%

2320311,124106%965103%912103%2320313%0%0%

2420321,158103%994103%939103%2420320%0%0%

2520331,192103%1,024103%968103%2520330%0%0%

2620341,228103%1,055103%997103%2620340%0%0%

2720351,265103%1,086103%1,027103%2720350%0%0%

2820361,303103%1,119103%1,057103%2820360%0%0%

2920371,342103%1,152103%1,089103%2920370%0%0%

3020381,382103%1,187103%1,122103%3020380%0%0%

3120391,424103%1,223103%1,155103%3120390%0%0%

3220401,467103%1,259103%1,190103%3220400%0%0%

3320411,511103%1,297103%1,226103%3320410%0%0%

3420421,556103%1,336103%1,263103%3420420%0%0%

3520431,603103%1,376103%1,300103%3520430%0%0%

35v "B"

Tariff "A"

Tariff "B"

Tariff "C"

Years

HUF

24v "A"

Bargain raising "A"

Feljts24 (2)

Bargain raising "B"

feljtsSUM 35

Bargain raising "C"

feljtsSUM 24

vSzmtott CSDjba beptett CSCumulative depreciationReconstructionCumulative reconstructionResidual source

20080120,000,000120,000,00060,000,00060,000,00060,000,00060000000385

12009380,000,000240,000,000360,000,000060,000,000300,000,000303000000397103%

22010347,647,059240,000,000600,000,00025,000,00085,000,000515,000,000530000000408103%

32011347,647,059240,000,000840,000,00024,000,000109,000,000731,000,000756750000421103%

42012347,647,059240,000,0001,080,000,000100,000,000209,000,000871,000,000907550000433103%

52013347,647,059240,000,0001,320,000,00043,000,000252,000,0001,068,000,0001111550000446103%

62014347,647,059240,000,0001,560,000,000128,000,000380,000,0001,180,000,0001233400000460103%

72015347,647,059360,000,0001,920,000,000106,000,000486,000,0001,434,000,0001493000000503109%

82016347,647,059360,000,0002,280,000,000210,000,000696,000,0001,584,000,0001655700000518103%

92017347,647,059360,000,0002,640,000,000145,000,000841,000,0001,799,000,0001878200000533103%

102018347,647,059360,000,0003,000,000,000262,000,0001,103,000,0001,897,000,0001986950000549103%

112019347,647,059360,000,0003,360,000,000170,000,0001,273,000,0002,087,000,0002181850000566103%

122020347,647,059360,000,0003,720,000,000133,000,0001,406,000,0002,314,000,0002418350000583103%

132021347,647,059360,000,0004,080,000,000204,000,0001,610,000,0002,470,000,0002585700000600103%

142022347,647,059360,000,0004,440,000,000202,000,0001,812,000,0002,628,000,0002751500000618103%

152023347,647,059360,000,0004,800,000,00062,000,0001,874,000,0002,926,000,0003057400000637103%

162024347,647,059360,000,0005,160,000,000107,000,0001,981,000,0003,179,000,0003325300000656103%

172025347,647,059360,000,0005,520,000,000263,000,0002,244,000,0003,276,000,0003434950000675103%

182026347,647,059360,000,0005,880,000,000413,000,0002,657,000,0003,223,000,0003386800000696103%

192027347,647,059360,000,0006,240,000,000131,000,0002,788,000,0003,452,000,0003613150000716103%

202028347,647,059360,000,0006,600,000,000323,000,0003,111,000,0003,489,000,0003661600000738103%

212029347,647,059360,000,0006,960,000,000320,000,0003,431,000,0003,529,000,0003703450000760103%

222030347,647,059360,000,0007,320,000,000398,000,0003,829,000,0003,491,000,0003667450000783103%

232031347,647,059360,000,0007,680,000,00087,000,0003,916,000,0003,764,000,0003938550000806103%

242032347,647,059360,000,0008,040,000,000313,000,0004,229,000,0003,811,000,0003999200000831103%

252033347,647,059360,000,0008,400,000,000398,000,0004,627,000,0003,773,000,0003963550000855103%

262034347,647,059360,000,0008,760,000,000176,000,0004,803,000,0003,957,000,0004145650000881103%

272035347,647,059360,000,0009,120,000,000124,000,0004,927,000,0004,193,000,0004390850000908103%

282036347,647,059360,000,0009,480,000,00075,000,0005,002,000,0004,478,000,0004687650000935103%

292037347,647,059360,000,0009,840,000,000439,000,0005,441,000,0004,399,000,0004622900000963103%

302038347,647,059360,000,00010,200,000,000294,000,0005,735,000,0004,465,000,0004684950000992103%

312039347,647,059360,000,00010,560,000,000174,000,0005,909,000,0004,651,000,00048742500001,021103%

322040347,647,059360,000,00010,920,000,000268,000,0006,177,000,0004,743,000,00049755500001,052103%

332041347,647,059360,000,00011,280,000,000305,000,0006,482,000,0004,798,000,00050351500001,084103%

342042347,647,059360,000,00011,640,000,000377,000,0006,859,000,0004,781,000,00050209000001,116103%

352043347,647,059360,000,00012,000,000,000304,000,0007,163,000,0004,837,000,00050760500001,150103%

ssz:12,200,000,00012,000,000,0007,163,000,000


feljtsSUM 24



Residual source

Years

HUF

csSUM

vSzmtott CSDjba beptett CSCumulative depreciationReconstructionCumulative reconstructionResidual source

20080120,000,000120,000,00060,000,00060,000,00060,000,00060000000385

12009380,000,000240,000,000360,000,000060,000,000300,000,000303000000396.551.03

22010513,913,043240,000,000600,000,00025,000,00085,000,000515,000,000530000000408.44651.03

32011513,913,043240,000,000840,000,00024,000,000109,000,000731,000,000756750000420.6998951.03

42012513,913,043240,000,0001,080,000,000100,000,000209,000,000871,000,000907550000433.320891851.03

52013513,913,043240,000,0001,320,000,00043,000,000252,000,0001,068,000,0001111550000446.32051860551.03

62014513,913,043240,000,0001,560,000,000128,000,000380,000,0001,180,000,0001233400000459.71013416371.03

72015513,913,043360,000,0001,920,000,000106,000,000486,000,0001,434,000,0001493000000502.50143818861.0930832297

82016513,913,043360,000,0002,280,000,000210,000,000696,000,0001,584,000,0001655700000517.57648133421.03

92017513,913,043360,000,0002,640,000,000145,000,000841,000,0001,799,000,0001878200000533.10377577431.03

102018513,913,043360,000,0003,000,000,000262,000,0001,103,000,0001,897,000,0001986950000549.09688904751.03

112019513,913,043480,000,0003,480,000,000170,000,0001,273,000,0002,207,000,0002301850000594.56979571891.0828139944

122020513,913,043480,000,0003,960,000,000133,000,0001,406,000,0002,554,000,0002664350000612.40688959051.03

132021513,913,043480,000,0004,440,000,000204,000,0001,610,000,0002,830,000,0002957700000630.77909627821.03

142022513,913,043480,000,0004,920,000,000202,000,0001,812,000,0003,108,000,0003249500000649.70246916651.03

152023513,913,043600,000,0005,520,000,00062,000,0001,874,000,0003,646,000,0003801400000698.19354324151.0746358162

162024513,913,043600,000,0006,120,000,000107,000,0001,981,000,0004,139,000,0004321300000719.13934953881.03

172025513,913,043600,000,0006,720,000,000263,000,0002,244,000,0004,476,000,0004682950000740.71353002491.03

182026513,913,043600,000,0007,320,000,000413,000,0002,657,000,0004,663,000,0004886800000762.93493592571.03

192027513,913,043720,000,0008,040,000,000131,000,0002,788,000,0005,252,000,0005485150000814.82298400351.0680111051

202028513,913,043720,000,0008,760,000,000323,000,0003,111,000,0005,649,000,0005911600000839.26767352361.03

212029513,913,043720,000,0009,480,000,000320,000,0003,431,000,0006,049,000,0006331450000864.44570372931.03

222030513,913,043720,000,00010,200,000,000398,000,0003,829,000,0006,371,000,0006673450000890.37907484121.03

232031513,913,043840,000,00011,040,000,00087,000,0003,916,000,0007,124,000,0007442550000946.09044708641.0625703971

242032513,913,043840,000,00011,880,000,000313,000,0004,229,000,0007,651,000,0008007200000974.4731604991.03

ssz:12,200,000,00011,880,000,0004,229,000,000


csSUM



Residual source

Years

HUF

feljtsSUM (2)

Feljts

szennyvztelepcsatornaSzennyvztelepCsatorna

MtrgyakpletekRothaszt tornyokGpszetGpek, berendezsekGzmotor, kiegsztkSzivattykSzag- s korrzit akadlyoz berendezsekgpszet, villany, irnytstechnikaFedlap, akna, nyomvonalCsatornaptmnyGpszetptmnyGpszet

12009120091200960,000,000

220105,000,0002,000,00010,000,000220102,000,0000.05,000,0001,000,0000.0220100.017,000,0001,000,0007,000,000

3201160,000,0003,000,0005,000,000320113,000,0001,000,00010,000,0002,000,0000.0320110.08,000,0002,000,00014,000,000

420125,000,0002,000,00020,000,000420124,000,0001,000,0005,000,0003,000,0000.04201260,000,00027,000,0003,000,00010,000,000

5201330,000,0006,000,0005,000,000520136,000,0001,000,00010,000,00015,000,0000.0520130.011,000,00015,000,00017,000,000

6201410,000,0002,000,00030,000,000620148,000,0003,000,00015,000,00030,000,0000.06201430,000,00042,000,00030,000,00026,000,000

72015100,000,0003,000,00030,000,0007201530,000,0003,000,00010,000,00030,000,0000.0720150.033,000,00030,000,00043,000,000

820165,000,0002,000,00040,000,000820162,000,00011,000,00020,000,00030,000,0000.082016100,000,00047,000,00030,000,00033,000,000

920176,000,0005,000,000920173,000,0001,000,000100,000,00030,000,0000.0920170.011,000,00030,000,000104,000,000

10201860,000,00020,000,0002,000,000100,000,0001020184,000,0001,000,0005,000,00030,000,000100,000,0001020180.0122,000,000130,000,00010,000,000

11201960,000,0003,000,00060,000,0001120196,000,0001,000,00010,000,00030,000,0000.011201960,000,00063,000,00030,000,00017,000,000

122020100,000,0005,000,0002,000,00010,000,0001220208,000,0003,000,0005,000,00040,000,0000.012202060,000,00017,000,00040,000,00016,000,000

1320216,000,0005,000,00013202140,000,0003,000,00010,000,00040,000,0000.0132021100,000,00011,000,00040,000,00053,000,000

1420225,000,0002,000,00020,000,0001420222,000,00018,000,00015,000,00040,000,000100,000,0001420220.027,000,000140,000,00035,000,000

1520233,000,0005,000,0001520233,000,0001,000,00010,000,00040,000,0000.01520230.08,000,00040,000,00014,000,000

16202410,000,0002,000,00030,000,0001620244,000,0001,000,00020,000,00040,000,0000.01620240.042,000,00040,000,00025,000,000

17202590,000,0006,000,00060,000,0001720256,000,0001,000,000150,000,00040,000,0000.01720250.066,000,00040,000,000157,000,000

1820265,000,0002,000,00040,000,0001820268,000,0003,000,0005,000,00060,000,000200,000,00018202690,000,00047,000,000260,000,00016,000,000

192027100,000,0003,000,0005,000,00019202750,000,0003,000,00010,000,00060,000,0000.01920270.08,000,00060,000,00063,000,000

202028180,000,00030,000,0002,000,000100,000,0002020282,000,00024,000,0005,000,00060,000,0000.0202028100,000,000132,000,00060,000,00031,000,000

2120296,000,00060,000,0002120293,000,0001,000,00010,000,00060,000,0000.0212029180,000,00066,000,00060,000,00014,000,000

2220305,000,0002,000,00010,000,0002220304,000,0002,000,00015,000,00060,000,000300,000,0002220300.017,000,000360,000,00021,000,000

232031180,000,0003,000,0005,000,0002320316,000,0003,000,00010,000,00060,000,0000.02320310.08,000,00060,000,00019,000,000

24203210,000,0002,000,00020,000,0002420328,000,0003,000,00020,000,00070,000,0000.0242032180,000,00032,000,00070,000,00031,000,0004,229,000,000

25203330,000,00060,000,00030,000,00025203350,000,00018,000,000150,000,00060,000,0002520330.0120,000,00060,000,000218,000,000

2620346,000,0002,000,0002620342,000,0001,000,0005,000,00060,000,000100,000,0002620340.08,000,000160,000,0008,000,000

2720355,000,0005,000,00040,000,0002720353,000,0001,000,00010,000,00060,000,0000.02720350.050,000,00060,000,00014,000,000

28203690,000,000100,000,0003,000,0002,000,0002820364,000,0001,000,0005,000,00060,000,0000.02820360.05,000,00060,000,00010,000,000

29203710,000,00060,000,000100,000,0002920376,000,0003,000,00010,000,00060,000,0000.0292037190,000,000170,000,00060,000,00019,000,000

3020386,000,0002,000,0003020388,000,0003,000,00015,000,00060,000,000200,000,0003020380.08,000,000260,000,00026,000,000

312039180,000,0005,000,0005,000,00010,000,00031203950,000,00024,000,00010,000,00070,000,0000.03120390.020,000,00070,000,00084,000,000

3220403,000,0002,000,0003220402,000,0001,000,00020,000,00060,000,0000.0322040180,000,0005,000,00060,000,00023,000,000

33204110,000,00060,000,00020,000,0003320413,000,0002,000,000150,000,00060,000,0000.03320410.090,000,00060,000,000155,000,000

342042180,000,0003,000,0002,000,0003420424,000,0003,000,0005,000,00060,000,000300,000,0003420420.05,000,000360,000,00012,000,000

35204310,000,0005,000,00020,000,0003520436,000,0003,000,00010,000,00070,000,000352043180,000,00035,000,00070,000,00019,000,000

630,000,000420,000,000460,000,000254,000,000474,000,000650,000,000350,000,000149,000,000865,000,0001,551,000,0001,300,000,0001,510,000,0001,378,000,0002,911,000,0001,364,000,000

7,103,000,0007,163,000,000

Feljts24

vSzmtott CSBeptett CSG. bep. CSFeljtssszes feljtsG. Felj.+ Forrs



20080.0120,000,000120,000,00060,000,00060,000,00060,000,00060,000,00060,000,000385

12009380,000,000240,000,000360,000,0000.00.00.00.00.060,000,000300,000,000303,000,000397103%

22010347,647,059240,000,000600,000,0000.017,000,0001,000,0007,000,00025,000,00085,000,000515,000,000530,000,000408103%

32011347,647,059240,000,000840,000,0000.08,000,0002,000,00014,000,00024,000,000109,000,000731,000,000756,750,000421103%

42012347,647,059240,000,0001,080,000,00060,000,00027,000,0003,000,00010,000,000100,000,000209,000,000871,000,000907,550,000433103%

52013347,647,059240,000,0001,320,000,0000.011,000,00015,000,00017,000,00043,000,000252,000,0001,068,000,0001,111,550,000446103%

62014347,647,059240,000,0001,560,000,00030,000,00042,000,00030,000,00026,000,000128,000,000380,000,0001,180,000,0001,233,400,000460103%

72015347,647,059360,000,0001,920,000,0000.033,000,00030,000,00043,000,000106,000,000486,000,0001,434,000,0001,493,000,000503109%

82016347,647,059360,000,0002,280,000,000100,000,00047,000,00030,000,00033,000,000210,000,000696,000,0001,584,000,0001,655,700,000518103%

92017347,647,059360,000,0002,640,000,0000.011,000,00030,000,000104,000,000145,000,000841,000,0001,799,000,0001,878,200,000533103%

102018347,647,059360,000,0003,000,000,0000.0122,000,000130,000,00010,000,000262,000,0001,103,000,0001,897,000,0001,986,950,000549103%

112019347,647,059360,000,0003,360,000,00060,000,00063,000,00030,000,00017,000,000170,000,0001,273,000,0002,087,000,0002,181,850,000566103%

122020347,647,059360,000,0003,720,000,00060,000,00017,000,00040,000,00016,000,000133,000,0001,406,000,0002,314,000,0002,418,350,000583103%

132021347,647,059360,000,0004,080,000,000100,000,00011,000,00040,000,00053,000,000204,000,0001,610,000,0002,470,000,0002,585,700,000600103%

142022347,647,059360,000,0004,440,000,0000.027,000,000140,000,00035,000,000202,000,0001,812,000,0002,628,000,0002,751,500,000618103%

152023347,647,059360,000,0004,800,000,0000.08,000,00040,000,00014,000,00062,000,0001,874,000,0002,926,000,0003,057,400,000637103%

162024347,647,059360,000,0005,160,000,0000.042,000,00040,000,00025,000,000107,000,0001,981,000,0003,179,000,0003,325,300,000656103%

172025347,647,059360,000,0005,520,000,0000.066,000,00040,000,000157,000,000263,000,0002,244,000,0003,276,000,0003,434,950,000675103%

182026347,647,059360,000,0005,880,000,00090,000,00047,000,000260,000,00016,000,000413,000,0002,657,000,0003,223,000,0003,386,800,000696103%

192027347,647,059360,000,0006,240,000,0000.08,000,00060,000,00063,000,000131,000,0002,788,000,0003,452,000,0003,613,150,000716103%

202028347,647,059360,000,0006,600,000,000100,000,000132,000,00060,000,00031,000,000323,000,0003,111,000,0003,489,000,0003,661,600,000738103%

212029347,647,059360,000,0006,960,000,000180,000,00066,000,00060,000,00014,000,000320,000,0003,431,000,0003,529,000,0003,703,450,000760103%

222030347,647,059360,000,0007,320,000,0000.017,000,000360,000,00021,000,000398,000,0003,829,000,0003,491,000,0003,667,450,000783103%

232031347,647,059360,000,0007,680,000,0000.08,000,00060,000,00019,000,00087,000,0003,916,000,0003,764,000,0003,938,550,000806103%

242032347,647,059360,000,0008,040,000,000180,000,00032,000,00070,000,00031,000,000313,000,0004,229,000,0003,811,000,0003,999,200,000831103%

252033347,647,059360,000,0008,400,000,0000.0120,000,00060,000,000218,000,000398,000,0004,627,000,0003,773,000,0003,963,550,000855103%

262034347,647,059360,000,0008,760,000,0000.08,000,000160,000,0008,000,000176,000,0004,803,000,0003,957,000,0004,145,650,000881103%

272035347,647,059360,000,0009,120,000,0000.050,000,00060,000,00014,000,000124,000,0004,927,000,0004,193,000,0004,390,850,000908103%

282036347,647,059360,000,0009,480,000,0000.05,000,00060,000,00010,000,00075,000,0005,002,000,0004,478,000,0004,687,650,000935103%

292037347,647,059360,000,0009,840,000,000190,000,000170,000,00060,000,00019,000,000439,000,0005,441,000,0004,399,000,0004,622,900,000963103%

302038347,647,059360,000,00010,200,000,0000.08,000,000260,000,00026,000,000294,000,0005,735,000,0004,465,000,0004,684,950,000992103%

312039347,647,059360,000,00010,560,000,0000.020,000,00070,000,00084,000,000174,000,0005,909,000,0004,651,000,0004,874,250,0001021103%

322040347,647,059360,000,00010,920,000,000180,000,0005,000,00060,000,00023,000,000268,000,0006,177,000,0004,743,000,0004,975,550,0001052103%

332041347,647,059360,000,00011,280,000,0000.090,000,00060,000,000155,000,000305,000,0006,482,000,0004,798,000,0005,035,150,0001084103%

342042347,647,059360,000,00011,640,000,0000.05,000,000360,000,00012,000,000377,000,0006,859,000,0004,781,000,0005,020,900,0001116103%

352043347,647,059360,000,00012,000,000,000180,000,00035,000,00070,000,00019,000,000304,000,0007,163,000,0004,837,000,0005,076,050,0001150103%

ssz:12,200,000,00012,000,000,0001,510,000,0001,378,000,0002,911,000,0001,364,000,0007,163,000,000

12,239,050,000

12,200,000,000

347,647,059

sszesenF




20080.0120,000,000120,000,00060,000,00060,000,00060,000,00060,000,00060,000,000385

12009380,000,000240,000,000360,000,0000.00.060,000,000300,000,000303,000,000397103%

22010513,913,043240,000,000600,000,0000.017,000,0001,000,0007,000,00025,000,00085,000,000515,000,000530,000,000408103%

32011513,913,043240,000,000840,000,0000.08,000,0002,000,00014,000,00024,000,000109,000,000731,000,000756,750,000421103%

42012513,913,043240,000,0001,080,000,00060,000,00027,000,0003,000,00010,000,000100,000,000209,000,000871,000,000907,550,000433103%

52013513,913,043240,000,0001,320,000,0000.011,000,00015,000,00017,000,00043,000,000252,000,0001,068,000,0001,111,550,000446103%

62014513,913,043240,000,0001,560,000,00030,000,00042,000,00030,000,00026,000,000128,000,000380,000,0001,180,000,0001,233,400,000460103%

72015513,913,043360,000,0001,920,000,0000.033,000,00030,000,00043,000,000106,000,000486,000,0001,434,000,0001,493,000,000503109%

82016513,913,043360,000,0002,280,000,000100,000,00047,000,00030,000,00033,000,000210,000,000696,000,0001,584,000,0001,655,700,000518103%

92017513,913,043360,000,0002,640,000,0000.011,000,00030,000,000104,000,000145,000,000841,000,0001,799,000,0001,878,200,000533103%

102018513,913,043360,000,0003,000,000,0000.0122,000,000130,000,00010,000,000262,000,0001,103,000,0001,897,000,0001,986,950,000549103%

112019513,913,043480,000,0003,480,000,00060,000,00063,000,00030,000,00017,000,000170,000,0001,273,000,0002,207,000,0002,301,850,000595108%

122020513,913,043480,000,0003,960,000,00060,000,00017,000,00040,000,00016,000,000133,000,0001,406,000,0002,554,000,0002,664,350,000612103%

132021513,913,043480,000,0004,440,000,000100,000,00011,000,00040,000,00053,000,000204,000,0001,610,000,0002,830,000,0002,957,700,000631103%

142022513,913,043480,000,0004,920,000,0000.027,000,000140,000,00035,000,000202,000,0001,812,000,0003,108,000,0003,249,500,000650103%

152023513,913,043600,000,0005,520,000,0000.08,000,00040,000,00014,000,00062,000,0001,874,000,0003,646,000,0003,801,400,000698107%

162024513,913,043600,000,0006,120,000,0000.042,000,00040,000,00025,000,000107,000,0001,981,000,0004,139,000,0004,321,300,000719103%

172025513,913,043600,000,0006,720,000,0000.066,000,00040,000,000157,000,000263,000,0002,244,000,0004,476,000,0004,682,950,000741103%

182026513,913,043600,000,0007,320,000,00090,000,00047,000,000260,000,00016,000,000413,000,0002,657,000,0004,663,000,0004,886,800,000763103%

192027513,913,043720,000,0008,040,000,0000.08,000,00060,000,00063,000,000131,000,0002,788,000,0005,252,000,0005,485,150,000815107%

202028513,913,043720,000,0008,760,000,000100,000,000132,000,00060,000,00031,000,000323,000,0003,111,000,0005,649,000,0005,911,600,000839103%

212029513,913,043720,000,0009,480,000,000180,000,00066,000,00060,000,00014,000,000320,000,0003,431,000,0006,049,000,0006,331,450,000864103%

222030513,913,043720,000,00010,200,000,0000.017,000,000360,000,00021,000,000398,000,0003,829,000,0006,371,000,0006,673,450,000890103%

232031513,913,043840,000,00011,040,000,0000.08,000,00060,000,00019,000,00087,000,0003,916,000,0007,124,000,0007,442,550,000946106%

242032513,913,043840,000,00011,880,000,000180,000,00032,000,00070,000,00031,000,000313,000,0004,229,000,0007,651,000,0008,007,200,000974103%

ssz:12,200,000,00011,880,000,000960,000,000862,000,0001,631,000,000776,000,0004,229,000,000

4,229,000,00012,236,200,000

12,200,000,000

513,913,043

szennyvztelep

Szennyvztelepcs (Ft/v)

pletek0.023,367,452841,863,00016837260

ptmnyek0.022,236,611559,152,75011183055

Gpek, berendezsek, irnytstechnika0.1452,588,129647,032,25093819676.25

Irnytstechnika0.33210,20852,552,00017342160

sszesen:8,402,4002,100,600,000139,182,151

2008 december 31-ig aktvlt vagyon:cs (Ft/v)

Belvros

ptmny0.021,149,886287,471,5985,749,432

Gpszet0.145212,15153,037,7507,690,474

Irnytstechnika0.3350,14612,536,5004,137,045

NY temel

ptmny0.02150,52337,630,750752,615

Gpszet0.145279,54569,886,25010,133,506

Irnytstechnika0.330.00.00.0

NY reg. Csatorna

ptmny0.027,003,5041,750,876,00035,017,520

D temel

ptmny0.02270,84767,711,6501,354,233

Gpszet0.145767,387191,846,77527,817,782

Irnytstechnika0.330.00.0

D reg. Csatorna

ptmny0.024,994,7631,248,690,73024,973,815

sszesen:14,878,7523,719,688,003117,626,422

A szerzdsek, eddigi teljestsek alapjn becslt cs szennyvztelep nlkl:3,200,000

cs (Ft/v)

Beruhzs sszesen 138,378,760

Szennyvztelep 28,402,400

Csatorna (1-2)29,976,3607,494,090,000

Csatorna ptmny0.0226,776,3606,694,090,000133,881,800

temel ptmny0.021,066,667266,666,6675,333,333

Gpszet0.1451,533,333383,333,33355,583,333

Irnytstechnika0.33600,000150,000,00049,500,000

244,298,467

I. tem cs (Ft/v):383,480,618

4.0%

II. tem vrhat csFtcs (Ft/v)

Szennyvzcsatorna1,552,032,448

ptmny0.021,302,032,44826,040,649

Gpszet0.145200,000,00029,000,000

Irnytstechnika0.3350,000,00016,500,000

Vzbzis150,775,000

ptmny0.0280,775,0001,615,500

Gpszet0.14550,000,0007,250,000

Irnytstechnika0.3320,000,0006,600,000

Csapadkcsatorna0.02281,532,0005,630,640

Szennyvztelep550,000,000

ptmny0.02310,000,0006,200,000

Gpszet0.145220,000,00031,900,000

Irnytstechnika0.3320,000,0006,600,000

Moskocsi0.140,000,0004,000,000

Mrnk (sztosztva)0.02539,693,344992,334

sszesen:2,614,032,792142,329,123

5.4%

I. + II. tem vrhat cs525,809,740

4.3%

12,208,722,792

2321.8898114996

belvros


SzennyvztelepCsatorna(egyenleg)

ptmnyGpszetptmnyGpszetC. b. CS - G. Felj.

20080.0120,000,000120,000,00060,000,00060,000,00060,000,00060,000,000

2009380,000,000240,000,000360,000,0000.02,000,0002,000,0006,000,00010,000,00070,000,000290,000,000

2010525,000,000240,000,000600,000,0000.017,000,0001,000,0007,000,00025,000,00095,000,000505,000,000

2011525,000,000240,000,000840,000,00060,000,0008,000,0002,000,00014,000,00084,000,000179,000,000661,000,000

2012525,000,000240,000,0001,080,000,0000.027,000,0003,000,00010,000,00040,000,000219,000,000861,000,000

2013525,000,000240,000,0001,320,000,0000.011,000,00015,000,00017,000,00043,000,000262,000,0001,058,000,000

2014525,000,000240,000,0001,560,000,00030,000,00042,000,00030,000,00026,000,000128,000,000390,000,0001,170,000,000

2015525,000,000360,000,0001,920,000,0000.033,000,00050,000,00043,000,000126,000,000516,000,0001,404,000,000

2016525,000,000360,000,0002,280,000,000100,000,00047,000,00050,000,00033,000,000230,000,000746,000,0001,534,000,000

2017525,000,000360,000,0002,640,000,0000.011,000,00050,000,000104,000,000165,000,000911,000,0001,729,000,000

2018525,000,000360,000,0003,000,000,0000.0122,000,000150,000,00010,000,000282,000,0001,193,000,0001,807,000,000

2019525,000,000360,000,0003,360,000,00060,000,00063,000,00050,000,00017,000,000190,000,0001,383,000,0001,977,000,000

2020525,000,000360,000,0003,720,000,00060,000,00017,000,00050,000,00016,000,000143,000,0001,526,000,0002,194,000,000

2021525,000,000480,000,0004,200,000,000100,000,00011,000,00050,000,00053,000,000214,000,0001,740,000,0002,460,000,000

2022525,000,000480,000,0004,680,000,0000.027,000,000350,000,00035,000,000412,000,0002,152,000,0002,528,000,000

2023525,000,000480,000,0005,160,000,0000.08,000,00050,000,00014,000,00072,000,0002,224,000,0002,936,000,000

2024525,000,000480,000,0005,640,000,0000.042,000,00050,000,00025,000,000117,000,0002,341,000,0003,299,000,000

2025525,000,000480,000,0006,120,000,0000.066,000,00090,000,000157,000,000313,000,0002,654,000,0003,466,000,000

2026525,000,000480,000,0006,600,000,00090,000,00047,000,000690,000,00016,000,000843,000,0003,497,000,0003,103,000,000

2027525,000,000600,000,0007,200,000,0000.08,000,00090,000,00063,000,000161,000,0003,658,000,0003,542,000,000

2028525,000,000600,000,0007,800,000,000100,000,000132,000,00090,000,00031,000,000353,000,0004,011,000,0003,789,000,000

2029525,000,000600,000,0008,400,000,000180,000,00066,000,00090,000,00014,000,000350,000,0004,361,000,0004,039,000,000

2030525,000,000600,000,0009,000,000,0000.017,000,000690,000,00021,000,000728,000,0005,089,000,0003,911,000,000

2031525,000,000600,000,0009,600,000,0000.08,000,00090,000,00019,000,000117,000,0005,206,000,0004,394,000,000

2032525,000,000600,000,00010,200,000,000180,000,00032,000,00090,000,00031,000,000333,000,0005,539,000,0004,661,000,000

2033525,000,000600,000,00010,800,000,0000.066,000,00090,000,000310,000,000466,000,0006,005,000,0004,795,000,000

ssz:12,980,000,00010,800,000,000960,000,000930,000,0003,023,000,0001,092,000,0005,945,000,000

temNY

Feljts

szennyvztelepcsatornaSzennyvztelepCsatorna

mtrgyplettoronygpszetgpekgzmotor, stb.szivattyszaggpszet, villany, irny.tech.fedlap, nyomvonalcsatornaptmnyGpszetptmnyGpszet

1200960,000,000

220105,000,0002,000,00010,000,0002,000,0000.05,000,0001,000,0000.00.017,000,0001,000,0007,000,000

3201160,000,0003,000,0005,000,0003,000,0001,000,00010,000,0002,000,0000.00.08,000,0002,000,00014,000,000

420125,000,0002,000,00020,000,0004,000,0001,000,0005,000,0003,000,0000.060,000,00027,000,0003,000,00010,000,000

5201330,000,0006,000,0005,000,0006,000,0001,000,00010,000,00015,000,0000.00.011,000,00015,000,00017,000,000

6201410,000,0002,000,00030,000,0008,000,0003,000,00015,000,00030,000,0000.030,000,00042,000,00030,000,00026,000,000

72015100,000,0003,000,00030,000,00030,000,0003,000,00010,000,00030,000,0000.00.033,000,00030,000,00043,000,000

820165,000,0002,000,00040,000,0002,000,00011,000,00020,000,00030,000,0000.0100,000,00047,000,00030,000,00033,000,000

920176,000,0005,000,0003,000,0001,000,000100,000,00030,000,0000.00.011,000,00030,000,000104,000,000

10201860,000,00020,000,0002,000,000100,000,0004,000,0001,000,0005,000,00030,000,000100,000,0000.0122,000,000130,000,00010,000,000

11201960,000,0003,000,00060,000,0006,000,0001,000,00010,000,00030,000,0000.060,000,00063,000,00030,000,00017,000,000

122020100,000,0005,000,0002,000,00010,000,0008,000,0003,000,0005,000,00040,000,0000.060,000,00017,000,00040,000,00016,000,000

1320216,000,0005,000,00040,000,0003,000,00010,000,00040,000,0000.0100,000,00011,000,00040,000,00053,000,000

1420225,000,0002,000,00020,000,0002,000,00018,000,00015,000,00040,000,000100,000,0000.027,000,000140,000,00035,000,000

1520233,000,0005,000,0003,000,0001,000,00010,000,00040,000,0000.00.08,000,00040,000,00014,000,000

16202410,000,0002,000,00030,000,0004,000,0001,000,00020,000,00040,000,0000.00.042,000,00040,000,00025,000,000

17202590,000,0006,000,00060,000,0006,000,0001,000,000150,000,00040,000,0000.00.066,000,00040,000,000157,000,000

1820265,000,0002,000,00040,000,0008,000,0003,000,0005,000,00060,000,000200,000,00090,000,00047,000,000260,000,00016,000,000

192027100,000,0003,000,0005,000,00050,000,0003,000,00010,000,00060,000,0000.00.08,000,00060,000,00063,000,000

202028180,000,00030,000,0002,000,000100,000,0002,000,00024,000,0005,000,00060,000,0000.0100,000,000132,000,00060,000,00031,000,000

2120296,000,00060,000,0003,000,0001,000,00010,000,00060,000,0000.0180,000,00066,000,00060,000,00014,000,000

2220305,000,0002,000,00010,000,0004,000,0002,000,00015,000,00060,000,000300,000,0000.017,000,000360,000,00021,000,000

232031180,000,0003,000,0005,000,0006,000,0003,000,00010,000,00060,000,0000.00.08,000,00060,000,00019,000,000

24203210,000,0002,000,00020,000,0008,000,0003,000,00020,000,00070,000,0000.0180,000,00032,000,00070,000,00031,000,0004,229,000,000

2530,000,00060,000,00030,000,00050,000,00018,000,000150,000,00060,000,0000.0120,000,00060,000,000218,000,000

266,000,0002,000,0002,000,0001,000,0005,000,00060,000,000100,000,0000.08,000,000160,000,0008,000,000

275,000,0005,000,00040,000,0003,000,0001,000,00010,000,00060,000,0000.00.050,000,00060,000,00014,000,000

2890,000,000100,000,0003,000,0002,000,0004,000,0001,000,0005,000,00060,000,0000.00.05,000,00060,000,00010,000,000

2910,000,00060,000,000100,000,0006,000,0003,000,00010,000,00060,000,0000.0190,000,000170,000,00060,000,00019,000,000

306,000,0002,000,0008,000,0003,000,00015,000,00060,000,000200,000,0000.08,000,000260,000,00026,000,000

31180,000,0005,000,0005,000,00010,000,00050,000,00024,000,00010,000,00070,000,0000.00.020,000,00070,000,00084,000,000

323,000,0002,000,0002,000,0001,000,00020,000,00060,000,0000.0180,000,0005,000,00060,000,00023,000,000

3310,000,00060,000,00020,000,0003,000,0002,000,000150,000,00060,000,0000.00.090,000,00060,000,000155,000,000

34180,000,0003,000,0002,000,0004,000,0003,000,0005,000,00060,000,000300,000,0000.05,000,000360,000,00012,000,000

3510,000,0005,000,00020,000,0006,000,0003,000,00010,000,00070,000,000180,000,00035,000,00070,000,00019,000,000

630,000,000420,000,000460,000,000254,000,000474,000,000650,000,000350,000,000149,000,000865,000,0001,551,000,0001,300,000,0001,510,000,0001,378,000,0002,911,000,0001,364,000,000

7,103,000,0007,163,000,000

ltestmny jegyzk CSATORNA

MegnevezsBekerlsRekonstrukci

Szennyvzcsatorna pts17,981,3084,495,326,923

Szennyvztemel pts, rekonstrukci3,671,200917,800,000

Szennyvztisztt telep3,920,600980,150,000

Belvrosi munkarsz1,266,550316,637,500

sszesen26,839,6586,709,914,423

Dcsat

0

TtelszmTevkenysgSzerzds szerinti sszegpletekptmnyekGpek, berendezsekSzmtstechnika

0.020.030.1450.33

1.TERVEZS, FELVONULS

1.1.Tervezs

1.1.1Engedlyezsi tervek

1.1.1.1Vzjogi Ltestsi Engedlyezsi terv77,000 77000

1.1.1.2zemviteli-laborplet. ptsi engedlyezsi terv65,000 65000

1.1.1.3Mhely-garzs. ptsi engedlyezsi terv65,000 65000

1.1.1.4Fvgphz ptsi engedlyezsi terve63,000 63000

1.1.1.5Iszaprothaszt tornyok ptsi engedlyezsi terve6,000 6000

1.1.1.6Pzvai iszaptrol ptsi engedlyezsi terve6,000 6000

1.1.2zemeltetsi tervek

1.1.2.1Biztonsgi s egszsgvdelmi terv28,000 28000

1.1.2.2pts idejre vonatkoz ideiglenes kezelsi utasts28,000 28000

1.1.2.3Prbazemi terv6,000 6000

1.1.2.4Vgleges zemeltetsre vonatkoz kezelsi utasts6,000 6000

1.1.3Irnytstechnikai terv21,351 21351

1.1.4Kiviteli tervek

1.1.4.1Rcsszr kiviteli terv6,000 6000

1.1.4.2Homokfog kiviteli terv6,000 6000

1.1.4.3Homokvztelent kiviteli terv6,000 6000

1.1.4.4Nyers szennyvzvly (mr-buk) kiviteli terv6,000 6000

1.1.4.5Szippantott szennyvz s csurgalkvz fogad kiviteli terv6,000 6000

1.1.4.61. sz. Biolgiai tisztt mtrgy kiviteli terv6,000 6000

1.1.4.72. sz. Biolgiai tisztt mtrgy kiviteli terv6,000 6000

1.1.4.8Fvgphz kiviteli terv6,000 6000

1.1.4.9Vas-s adagol kiviteli terv6,000 6000

1.1.4.10Utszr s biofilter kiviteli terve6,000 6000

1.1.4.11Klroz kiviteli terv6,000 6000

1.1.4.12Recirkulcis s flsiszap gphz kiviteli terv6,000 6000

1.1.4.131. s 2. sz. Gravitcis srt, biofilter, korltok, lpcsk kiviteli terv6,000 6000

1.1.4.14Iszapvztelent gphz kiviteli terv6,000 6000

1.1.4.15Ultrahangos szennyvziszap elkezel kiviteli terv6,000 6000

1.1.4.161. s 2. sz. Iszaprothaszt mtrgyak s technolgiai plet kiviteli terv6,000 6000

1.1.4.17Rothasztott iszap trol6,000 6000

1.1.4.18Kaznhz kiviteli terv6,000 6000

1.1.4.19Gztartly kiviteli terv6,000 6000

1.1.4.20Biogz motor, fklya kiviteli terv6,000 6000

1.1.4.21zemviteli s laboratriumi plet kiviteli terv6,000 6000

1.1.4.22Mhely-garzs plet kiviteli terv6,000 6000

1.1.4.23Egyb pletek (porta, transzformtorhz) kiviteli terv6,000 6000

1.1.4.24Utak, trburkolatok terve, felsznivz elvezets kiviteli terv6,000 6000

1.1.4.25Trvilgts kiviteli terv6,000 6000

1.1.4.26Vonalas ltestmnyek (iv-, szenny- s csapadkvz, energia, technolgia) kiviteli terv6,000 6000

1.1.4.27Tvkzls s adattvitel kiviteli terv6,000 6000

1.1.4.28Irnytstechnika kiviteli terv6,000 6000

1.1.4.29Tereprendezs, parkosts kiviteli terv6,000 6000

1.1.4.30Pzvai iszaptrol rekultivci kiviteli terv6,000 6000

1.1.4.31Medenck s trburkolat kiviteli terv6,000 6000

1.2.Felvonuls323,103 323103

2.RCS S HOMOKFOG FELJTSA, UTSZR

2.1Rcs s homokfog feljtsa52,189 52189

2.2Nyers szennyvzvly feljtsa

2.2.11. sz. Nyers szennyvzvly (mr-buk)9,000 9000

2.2.22. sz. Nyers szennyvzvly10,617 10617

2.3Utszr ptszet20,001 20001

2.4Utszr gpszet

2.4.1Utszr technolgiai berendezs beszerzse209,500 209500

2.4.2Telepts s technolgiai szerelsek72,269 72269

3.FVGPHZ TPTSE

3.1Fvgphz ptszeti bvtse87,940 87940

3.2Fvgphz technolgiai gpszete

3.2.1Fv berendezs beszerzse148,000 148000

3.2.2Fv gpszet technolgiai telepts s szerelsek, villamos- s irnytstechnikai szerelsek11,047 11047

4.MEGLV LEVEGZTET MEDENCE TALAKTSA (PTSZET, GPSZET)

4.11. sz. Biolgiai tisztt mtrgy

4.1.1Medence ptszet (fellet tisztts, ferttlents, villamos- s gpszeti bontsok, bels falak bontsa, medencefalak javtsa kvl-bell)168,282 168282

4.1.2Medence gpszet

4.1.2.1Keverk, szivattyk beszerzse48,000 48000

4.1.2.2Keverk, szivattyk beptse, tteleptse, levegztet rendszer feljtsa, korltok lpcsk ptse, technolgiai s irnytstechnikai szerelsek10,043 10043

4.22. sz. Biolgiai tisztt mtrgy

4.2.1Medence ptszet (fellet tisztts, ferttlents, villamos- s gpszeti bontsok, bels falak bontsa, medencefalak javtsa kvl-bell)204,054 204054

4.2.2Medence gpszet

4.2.2.1Keverk, szivattyk beszerzse288,153 288153

4.2.2.2Keverk, szivattyk beptse, tteleptse, levegztet rendszer feljtsa, korltok lpcsk ptse, technolgiai s irnytstechnikai szerelsek156,000 156000

4.3Vas-s adagol4,002 4002

5.UTLEPT MTRGYAK GPSZETI MUNKI, ISZAPVZTELENT BERENDEZS

5.11. sz. Utlept (ptszeti s gpszeti feljtsa)41,401 41401

5.22. sz. Utlept (ptszeti s gpszeti feljtsa)41,401 41401

5.31. s 2. sz. Gravitcis srt, biofilter ptse148,666 148666

6.SZIPPANTOTT SZENNYVZ FOGAD MTRGY PTSE

6.1Fogadplet s mtrgy ptsi munkk25,000 25000

6.2Gpszeti s villamos szerelsi munkk47,531 47531

7.TECHNOLGIAI PLET KIVITELEZSE, TECHNOLGIAI PLET GPSZET

7.1Recirkulcis s flsiszap gphz (ptsi munkk)155,089 155089

7.2Recirkulcis s flsiszap gphz (gpszeti munkk)422,623 422623

7.3Iszapvztelent gphz155,000 155000

7.4Ultrahangos szennyvziszap elkezel373,917 373917

8.FERTTLENT BERENDEZS KORSZERSTSE

Klroz (lgcsere, gzriaszt, szennyvz szivatty beptse)3,846 3846

9.CSURGALKVZ TEMEL (BONTS, PTSZET, GPSZET)

Csurgalkvz temel (bonts, ptszet, gpszet)30,730 30730

10.ROTHASZT PTSE, BIOGZ HASZNOSTSA S GZTARTLY LTESTSE

10.11. s 2. sz. Iszaprothaszt torony ltestse

10.1.11. s 2. sz. Iszaprothaszt torony s technolgiai plet (alapozsi munkk)137,000 137000

10.1.21. s 2. sz. Iszaprothaszt torony s technolgiai plet (szerkezetptsi munkk)210,000 210000

10.1.31. s 2. sz. Iszaprothaszt torony s technolgiai plet (befejez szakipari-, szerelipari munkk, vztartsi prba)67,731 67731

10.1.41. s 2. sz. Iszaprothaszt torony s technolgiai plet (technolgiai gpszeti munkk)43,000 43000

10.2Fklya beszerzse238,407 238407

10.3Biogz motor beszerzse390,111 390111

10.4Fklya s biogz motor teleptse, technolgiai szerelsek100,000 100000

10.5Rothasztott iszap trol (mtrgypts s gpszet)43,849 43849

10.6Kaznhz69,003 69003

10.7Biogz tartly ltestse142,338 142338

11.TELEPI VEZETKEK (A KAPCSOLD ELKSZT S ZR MUNKKKAL)

11.1Vonalas ltestmnyek (iv-, szenny- s csapadkvz, energia, technolgia)47,159 47159

11.2Tereprendezs, parkosts, kerts javtsa29,616 29616

11.3Utak, trburkolatok terve, felsznivz elvezets230,624 230624

12.PZVAI ISZAPTROL TPTSE

12.1Rekultivci450,000 450000

12.2Medenck s trburkolat kialaktsa230,823 230823

13.LABORATRIUM PLET TPTSE

13.1zemviteli s laboratriumi plet

13.1.1j pletszrny alapozs s szerkezetpts282,061 282061

13.1.2j pletszrny szakipari, gpszeti munkk180,000 180000

13.1.3Rgi pletszrny feljtsa, nylszrk cserje43,000 43000

13.1.4Rgi pletszrny szakipari, gpszeti munkk120,000 120000

13.1.5j s Rgi pletszrny tetszerkezet ptse, feljtsa31,000 31000

13.1.6Laborfelszerels (irodabtorok, mszerek, gpek)330,487 330487

13.2Mhely-garzs plet (bonts s pletfeljts, szakipari munkk, gpszet)81,852 81852

13.3Mszerezs, irnytstechnika, villamos feljts204,208 204208

14.EGYB

14.1Jrulkos kltsgek

14.1.1Bankgarancik (elleg + jteljestsi) kltsgei149,283 149283

14.1.2Tjkoztat tbla28,000 28000

14.1.3Telepi informcis tblk10,000 10000

14.2Prbazem65,693 65693

Tartalkkeret nlkl sszesen:7,780,000

Tartalkkeret:622,400 622400

Szennyvztisztt telep tartalkkerettel sszesen:8,402,400 3,367,4522,236,6112,588,129210,2088,402,400

67,34944,732375,27969,369

556,729E

139,182,151FT

139,182,151

&C&"Times New Roman,Norml"&12Zalaegerszeg szennyvztisztt telep bvtse s rekonstrukcija

Dtem

Azonost szmA ltestmny megnevezseMunkarsz nett rtke -banMszaki tads dtumapletekptmnyekGpek, berendezsekSzmtstechnika

0.020.030.1450.33

Zeg-S-14-15/1Kossuth L u., kt gon halad csapcsat rek. I. tem51,725.00Wednesday, September 27, 200651,725.00

Zeg-S-7/1Kossuth L. u. szennyvzcsat rek. I. tem88,000.00Wednesday, September 27, 200688,000.00

Zeg-S-6Bthory t, szennyvzcsat. rek.72,000.00Tuesday, October 10, 200672,000.00

Zeg-S-19/3temelk feljtsa, rgi szvttp-i nagytemel212,151.00Tuesday, December 19, 2006212,151.00

Zeg-S-23St u., csapadkcsat. rek.31,300.00Tuesday, December 19, 200631,300.00

Zeg-S-20/1Szennyvztem. Irnytstechn. fejl., Botfa I. (Vrbereki u.)3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/10Szennyvztem.. irnytstechnikai fejleszts, Vghd u.3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/11Szennyvztem.. irnytstechnikai fejleszts, Andrshida u.3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/12Szennyvztem.. irnytstechnikai fejleszts, Neszele3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/13Szennyvztem.. irnytstechnikai fejleszts, Pzva krhz3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/14Szennyvztem.. irnytstechnikai fejleszts, Nefelejcs3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/2Irnytstechnikai fejleszts, Botfa, Finevel3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/3Szennyvztem. irnytstechnikai fejleszts, rgi szvtt3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/4Szennyvztem. irnytstechnikai fejleszts, vzm kzpont3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/5Szennyvztem. irnytstechnikai fejleszts, Balatoni t3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/6Szennyvztem. irnytstechnikai fejleszts, Cscsi u.3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/7Szennyvztem. irnytstechnikai fejleszts, Damjanics u.3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/8Szennyvztem. irnytstechnikai fejleszts, Kztrsasg u.3,582.00Wednesday, December 20, 20063,582.00

Zeg-S-20/9Szennyvztem. irnytstechnikai fejleszts, Zala u.3,580.00Wednesday, December 20, 20063,580.00

Zeg-S-22Piac tr, szennyvzcsat rek.49,869.98Thursday, July 05, 200749,869.98

Zeg-S-21Balatoni u., szennyvzcsat rek.65,800.00Tuesday, July 31, 200765,800.00

Zeg-S-9Gasparich u. Jzsef Attila Iskola, , szennyvzcsat rek.10,032.51Friday, August 03, 200710,032.51

Zeg-S-14-15/2Kossuth L u., kt gon halad csapkcsat rek. II. tem49,546.00Thursday, November 22, 200749,546.00

Zeg-S-7/2Kossuth L. u. szennyvzcsat rek. II. tem69,441.00Thursday, November 22, 200769,441.00

Zeg-S-18/1Szablytalan bektsek tktse, I. tem17,467.74Thursday, May 22, 200817,467.74

Zeg-S-2Rgi szennyvztelep, mlyen fekv szvcsat. tptse124,721.00Wednesday, July 02, 2008124,721.00

Zeg-S-10Gasparich-Landorhegyi ti keresztezds, szennyvzcsat. rek.21,010.00Monday, July 21, 200821,010.00

Zeg-S-18/2Szablytalan bektsek tktse, II. tem8,220.64Wednesday, August 27, 20088,220.64

Zeg-S-14-15/3-4Kossuth L u., Kt gon halad csapcsat rek. III. s IV. tem159,679.00Tuesday, November 04, 2008159,679.00

Zeg-S-7/3-4Kossuth L. u. szennyvzcsat rek. III-IV. tem211,447.00Tuesday, November 04, 2008211,447.00

Zeg-S-13Kis u., szennyvzcsat rek.87,500.00Thursday, November 06, 200887,500.00

Zeg-S-11Berzsenyi u., szennyvzcsat rek.32,126.52Monday, December 01, 200832,126.52

Fenti munkarszek sszesen:1,412,183.391,149,886.39212,151.0050,146.00

1,412,183.39E

FT

&C&14Zalaegerszeg Belvrosi csatornarekonstrukci mszaki tadsainak s rtkeinek nyilvntartsa

szennyvztelepFeljts

Ltestmnyjegyzk ny.-i-i regionlis g, 2008. 12. 31-ig tadott szennyvztemelk s kiegsztseik

Dtumtemel jeleHelye (hrsz)temel tpusSzerzdtt rtkEddig leszmlzott rtkptsi munkkGpszeti szerelsElektromos berendezsek

[][][][][]

2008/05/14/KAV-I.05/14Regionlis41,573.0041,573.0014,551.0016,629.0010,393.00

2008/08/18/HAT-I.7596/2Helyi temel22,758.0022,758.007,964.009,104.005,690.00

2008/08/18/HAT-2.1.0692/2KHB4,803.004,803.001,681.001,921.001,201.00

2008/09/22/EGR-XIII.24474/1Regionlis20,159.0020,159.007,056.008,063.005,040.00

2008/12/31/BAG-I.019/5Regionl

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