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class="smcdocmsword" id="smcdocid00182751">
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class=WordSection1>
<p
class=MsoNormal><b><u>Beschlussempfehlung:<o:p></o:p></u></b></p>
<p
class=MsoNormal><b><u><o:p><span
style='text-decoration:none'> </span></o:p></u></b></p>
<p class=MsoNormal
style='margin-bottom:6.0pt;text-align:justify'><span
style='mso-bidi-font-family:Calibri;mso-bidi-theme-font:minor-latin'>„Zur
Finanzierung der
im Wirtschaftsplan 2022 vorgesehenen Investitionen in der
Sparte
„Photovoltaik“ werden Kreditaufnahmen für die
Liegenschaften<o:p></o:p></span></p>
<p
class=MsoListParagraphCxSpFirst style='margin-left:39.0pt;mso-add-space:
auto;text-align:justify;text-indent:-18.0pt;mso-list:l0
level1 lfo1;mso-layout-grid-align:
none;text-autospace:none'><span
style='smcfont-size:11.0pt;
mso-bidi-smcfont-size:12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:
minor-latin;mso-fareast-font-family:Calibri;mso-fareast-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'><span
style='mso-list:Ignore'>1.<span
style='font:7.0pt "Times New
Roman"'>
</span></span></span><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:
12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'>Geschwister-Scholl-Oberschule<o:p></o:p></span></p>
<p
class=MsoListParagraphCxSpMiddle style='margin-left:39.0pt;mso-add-space:
auto;text-align:justify;text-indent:-18.0pt;mso-list:l0
level1 lfo1;mso-layout-grid-align:
none;text-autospace:none'><span
style='smcfont-size:11.0pt;
mso-bidi-smcfont-size:12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:
minor-latin;mso-fareast-font-family:Calibri;mso-fareast-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'><span
style='mso-list:Ignore'>2.<span
style='font:7.0pt "Times New
Roman"'>
</span></span></span><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:
12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'>Kita
Telbrake
<o:p></o:p></span></p>
<p
class=MsoListParagraphCxSpMiddle style='margin-left:39.0pt;mso-add-space:
auto;text-align:justify;text-indent:-18.0pt;mso-list:l0
level1 lfo1;mso-layout-grid-align:
none;text-autospace:none'><span
style='smcfont-size:11.0pt;
mso-bidi-smcfont-size:12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:
minor-latin;mso-fareast-font-family:Calibri;mso-fareast-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'><span
style='mso-list:Ignore'>3.<span
style='font:7.0pt "Times New
Roman"'>
</span></span></span><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:
12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'>Kita
Langförden
<o:p></o:p></span></p>
<p
class=MsoListParagraphCxSpLast style='margin-left:39.0pt;mso-add-space:auto;
text-align:justify;text-indent:-18.0pt;mso-list:l0
level1 lfo1;mso-layout-grid-align:
none;text-autospace:none'><span
style='smcfont-size:11.0pt;
mso-bidi-smcfont-size:12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:
minor-latin;mso-fareast-font-family:Calibri;mso-fareast-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'><span
style='mso-list:Ignore'>4.<span
style='font:7.0pt "Times New Roman"'>
</span></span></span><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:
12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'>und
Kläranlage <o:p></o:p></span></p>
<p
class=MsoNormal style='margin-bottom:6.0pt;text-align:justify'><span
style='mso-bidi-font-family:Calibri;mso-bidi-theme-font:minor-latin'><o:p> </o:p></span></p>
<p
class=MsoNormal style='margin-bottom:6.0pt;text-align:justify'><span
style='mso-bidi-font-family:Calibri;mso-bidi-theme-font:minor-latin'>beschlossen.
Es können
entsprechend der „Richtlinie der Stadt Vechta für die Aufnahme von
Krediten und zur
Umschuldung von Krediten vom 05.02.2007“ Kreditverträge
abgeschlossen
werden.“<o:p></o:p></span></p>
<p
class=MsoNormal><span
style='mso-ascii-font-family:Calibri;mso-hansi-font-family:
Calibri;mso-bidi-font-family:"Times
New Roman"'><o:p> </o:p></span></p>
<p
class=MsoNormal><o:p> </o:p></p>
</div>
</div>
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class="smcdocmsword" id="smcdocid00182750">
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class=WordSection1>
<p
class=MsoNormal><b><u>Sachverhalt:<o:p></o:p></u></b></p>
<p
class=MsoNormal><b><u><o:p><span
style='text-decoration:none'> </span></o:p></u></b></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Der
vom Rat der Stadt Vechta in seiner
Sitzung am
13.12.2021 beschlossene Wirtschaftsplan für das Wasserwerk Vechta
für das
Wirtschaftsjahr 2022 sieht im Vermögensplan für den Ausbau der
Photovoltaikanlagen
eine Summe von 270.114,00 € vor.<o:p></o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'><o:p> </o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Für
u.a. die folgenden Liegenschaften
sind derzeit
Investitionen in der Sparte „Photovoltaik“ geplant bzw. wurden
bereits getätigt:<o:p></o:p></span></p>
<p
class=MsoListParagraphCxSpFirst style='text-align:justify;text-indent:-18.0pt;
mso-list:l0
level1 lfo1;mso-layout-grid-align:none;text-autospace:none'><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:12.0pt;font-family:Symbol;
mso-fareast-font-family:Symbol;mso-bidi-font-family:Symbol'><span
style='mso-list:Ignore'>·<span
style='font:7.0pt "Times New
Roman"'>
</span></span></span><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:
12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'>Geschwister-Scholl-Oberschule<o:p></o:p></span></p>
<p
class=MsoListParagraphCxSpMiddle style='text-align:justify;text-indent:-18.0pt;
mso-list:l0
level1 lfo1;mso-layout-grid-align:none;text-autospace:none'><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:12.0pt;font-family:Symbol;
mso-fareast-font-family:Symbol;mso-bidi-font-family:Symbol'><span
style='mso-list:Ignore'>·<span
style='font:7.0pt "Times New
Roman"'>
</span></span></span><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:
12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'>Kita
Telbrake<o:p></o:p></span></p>
<p
class=MsoListParagraphCxSpMiddle style='text-align:justify;text-indent:-18.0pt;
mso-list:l0
level1 lfo1;mso-layout-grid-align:none;text-autospace:none'><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:12.0pt;font-family:Symbol;
mso-fareast-font-family:Symbol;mso-bidi-font-family:Symbol'><span
style='mso-list:Ignore'>·<span
style='font:7.0pt "Times New
Roman"'>
</span></span></span><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:
12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'>Kita
Langförden<o:p></o:p></span></p>
<p class=MsoListParagraphCxSpMiddle
style='text-align:justify;text-indent:-18.0pt;
mso-list:l0
level1 lfo1;mso-layout-grid-align:none;text-autospace:none'><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:12.0pt;font-family:Symbol;
mso-fareast-font-family:Symbol;mso-bidi-font-family:Symbol'><span
style='mso-list:Ignore'>·<span
style='font:7.0pt "Times New
Roman"'>
</span></span></span><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:
12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'>Kläranlage.<o:p></o:p></span></p>
<p
class=MsoListParagraphCxSpLast style='text-align:justify;mso-layout-grid-align:
none;text-autospace:none'><span
style='smcfont-size:11.0pt;mso-bidi-smcfont-size:
12.0pt;font-family:"Calibri",sans-serif;mso-ascii-theme-font:minor-latin;
mso-hansi-theme-font:minor-latin;mso-bidi-theme-font:minor-latin'><o:p> </o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Hierzu
wurde in den vergangenen
Sitzungen des
Betriebsausschusses vorgetragen und die Umsetzung der Maßnahmen
beschlossen.<o:p></o:p></span></p>
<p class=MsoNormal
style='text-align:justify'><span style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'><o:p> </o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Da
die Gesamtheit der Investitionen
nicht über eigene
Mittel gedeckt werden kann, besteht zusätzlicher
Finanzierungsbedarf.
Die geplanten Gesamtkosten für den Ausbau der
Photovoltaikanlagen
sollen durch Kapitalmarktmittel finanziert werden.<span
style='background:yellow;mso-highlight:yellow'><o:p></o:p></span></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'><o:p> </o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Auf
dem allgemeinen Kreditmarkt
beträgt der
Zinssatz z. Zt.:<o:p></o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'><o:p> </o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Zinssatz
bei einer Zinsbindung von: 20
Jahren<o:p></o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>NBank:
2,5 %<o:p></o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Magral
AG: 2,25 %<o:p></o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Landesbank
Saar (SaarLB): 2,3 %<o:p></o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'><o:p> </o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Auszahlungskurs:
100 %<o:p></o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Laufzeit:
20 Jahre<o:p></o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Das
Darlehen wäre dann komplett
abbezahlt.<o:p></o:p></span></p>
<p
class=MsoNormal><span
style='mso-bidi-font-family:Calibri;mso-bidi-theme-font:
minor-latin'><o:p> </o:p></span></p>
<p
class=MsoNormal style='text-align:justify'><span
style='mso-bidi-font-family:
Calibri;mso-bidi-theme-font:minor-latin'>Da
die Konditionen für Kredite am
Kapitalmarkt fast
täglichen Schwankungen unterliegen, halten sich die
Kreditinstitute
nur einen Tag an ein Kreditangebot gebunden. Für den
erforderlichen
Beschluss kann daher kein Festkreditangebot eingeholt
werden.</span><span
style='font-family:"Arial",sans-serif'><o:p></o:p></span></p>
<p
class=MsoNormal><span
style='mso-ascii-font-family:Calibri;mso-hansi-font-family:
Calibri;mso-bidi-font-family:"Times
New Roman"'><o:p> </o:p></span></p>
<p
class=MsoNormal><o:p> </o:p></p>
</div>
</div>