平成３０年度補正（第４号） 大阪府流域下水道事業会計予算総括表
（収益的収入／資本的収入） |
現計予算額 |
要求額 |
査定額 |
|
|
|
|
|
|
| 流域下水道事業収益 |
67,473,042 |
▲5,207,969 |
▲5,207,969 |
|
|
|
|
|
| 営業収益 |
23,529,882 |
▲1,483,016 |
▲1,483,016 |
|
|
|
|
|
| 負担金 |
21,981,642 |
▲1,430,369 |
▲1,430,369 |
|
|
|
|
|
| 受託事業収益 |
1,548,240 |
▲52,647 |
▲52,647 |
|
|
|
|
|
| 営業外収益 |
43,943,160 |
▲3,724,953 |
▲3,724,953 |
|
|
|
|
|
| 施設使用料収益 |
86,779 |
4,161 |
4,161 |
|
|
|
|
|
| 売電事業収益 |
464,714 |
▲978 |
▲978 |
|
|
|
|
|
| 他会計補助金 |
9,945,013 |
▲592,380 |
▲592,380 |
|
|
|
|
|
| 国庫補助金 |
78,418 |
▲47,530 |
▲47,530 |
|
|
|
|
|
| 負担金 |
19,198 |
▲11,989 |
▲11,989 |
|
|
|
|
|
| 長期前受金戻入 |
33,323,477 |
▲3,054,676 |
▲3,054,676 |
|
|
|
|
|
| 雑収益 |
6,561 |
▲6,561 |
▲6,561 |
|
|
|
|
|
| 企業債 |
19,000 |
▲15,000 |
▲15,000 |
|
|
|
|
|
| 小 計 |
67,473,042 |
▲5,207,969 |
▲5,207,969 |
|
|
|
|
|
| 資金不要額 |
33,323,477 |
▲3,054,676 |
▲3,054,676 |
|
|
|
|
|
| 資金所要額 |
34,149,565 |
▲2,153,293 |
▲2,153,293 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
44,190,107 |
▲5,137,092 |
▲5,137,092 |
|
|
|
|
|
| 企業債 |
14,581,000 |
▲341,000 |
▲341,000 |
|
|
|
|
|
| 企業債 |
14,581,000 |
▲341,000 |
▲341,000 |
|
|
|
|
|
| 固定資産売却代金 |
1,202,381 |
▲469,462 |
▲469,462 |
|
|
|
|
|
| 固定資産売却代金 |
1,202,381 |
▲469,462 |
▲469,462 |
|
|
|
|
|
| 国庫補助金 |
11,433,462 |
▲2,156,347 |
▲2,156,347 |
|
|
|
|
|
| 国庫補助金 |
11,433,462 |
▲2,156,347 |
▲2,156,347 |
|
|
|
|
|
| 負担金 |
4,186,001 |
▲987,064 |
▲987,064 |
|
|
|
|
|
| 建設負担金 |
4,186,001 |
▲987,064 |
▲987,064 |
|
|
|
|
|
| 他会計負担金 |
6,723,930 |
▲1,079,310 |
▲1,079,310 |
|
|
|
|
|
| 他会計負担金 |
6,723,930 |
▲1,079,310 |
▲1,079,310 |
|
|
|
|
|
| 受託金 |
840,410 |
▲103,909 |
▲103,909 |
|
|
|
|
|
| 建設受託金 |
840,410 |
▲103,909 |
▲103,909 |
|
|
|
|
|
| 基金繰入金 |
5,222,923 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
5,222,923 |
0 |
0 |
|
|
|
|
|
| 小 計 |
44,190,107 |
▲5,137,092 |
▲5,137,092 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
44,190,107 |
▲5,137,092 |
▲5,137,092 |
|
|
|
|
|
| 予算合計 |
111,663,149 |
▲10,345,061 |
▲10,345,061 |
|
|
|
|
|
| 資金合計 |
78,339,672 |
▲7,290,385 |
▲7,290,385 |
|
|
|
|
|
（収益的支出／資本的支出） |
現計予算額 |
要求額 |
査定額 |
|
|
|
|
|
|
| 流域下水道事業費用 |
73,520,757 |
▲4,680,431 |
▲4,680,431 |
|
|
|
|
|
| 営業費用 |
68,360,343 |
▲4,336,082 |
▲4,336,082 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
25,484,952 |
▲168,019 |
▲168,019 |
|
|
|
|
|
| 総係費 |
1,046,691 |
▲103,687 |
▲103,687 |
|
|
|
|
|
| 減価償却費 |
41,713,791 |
▲3,992,476 |
▲3,992,476 |
|
|
|
|
|
| 災害復旧費 |
114,909 |
▲71,900 |
▲71,900 |
|
|
|
|
|
| 営業外費用 |
2,287,198 |
▲344,349 |
▲344,349 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
1,942,894 |
▲5,691 |
▲5,691 |
|
|
|
|
|
| 売電事業費用 |
344,304 |
▲338,658 |
▲338,658 |
|
|
|
|
|
| 特別損失 |
2,872,716 |
0 |
0 |
|
|
|
|
|
| その他特別損失 |
2,872,716 |
0 |
0 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 小 計 |
73,520,757 |
▲4,680,431 |
▲4,680,431 |
|
|
|
|
|
| 資金不要額 |
44,586,507 |
▲3,992,476 |
▲3,992,476 |
|
|
|
|
|
| 資金所要額 |
28,934,250 |
▲687,955 |
▲687,955 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
49,405,422 |
▲4,846,706 |
▲4,846,706 |
|
|
|
|
|
| 建設改良費 |
21,629,512 |
▲4,057,815 |
▲4,057,815 |
|
|
|
|
|
| 建設事務費 |
912,300 |
▲90,545 |
▲90,545 |
|
|
|
|
|
| 流域下水道建設事業費 |
20,402,835 |
▲4,045,223 |
▲4,045,223 |
|
|
|
|
|
| 固定資産購入費 |
314,377 |
▲259,121 |
▲259,121 |
|
|
|
|
|
| リース資産購入費 |
0 |
337,074 |
337,074 |
|
|
|
|
|
| 企業債償還金 |
20,723,101 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
20,723,101 |
0 |
0 |
|
|
|
|
|
| 建設負担金返還金 |
270,546 |
▲182,556 |
▲182,556 |
|
|
|
|
|
| 建設負担金返還金 |
270,546 |
▲182,556 |
▲182,556 |
|
|
|
|
|
| 国庫返納金 |
661,320 |
▲574,518 |
▲574,518 |
|
|
|
|
|
| 国庫返納金 |
661,320 |
▲574,518 |
▲574,518 |
|
|
|
|
|
| 基金組入金 |
6,120,443 |
▲31,817 |
▲31,817 |
|
|
|
|
|
| 基金組入金 |
6,120,443 |
▲31,817 |
▲31,817 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 小 計 |
49,405,422 |
▲4,846,706 |
▲4,846,706 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
49,405,422 |
▲4,846,706 |
▲4,846,706 |
|
|
|
|
|
| 予算合計 |
122,926,179 |
▲9,527,137 |
▲9,527,137 |
|
|
|
|
|
| 資金合計 |
78,339,672 |
▲5,534,661 |
▲5,534,661 |
|
|
|
|
|
