平成３１年度大阪府流域下水道事業会計予算総括表（当初）
（収益的収入／資本的収入） |
前年度当初 |
要求額 |
査定額 |
|
|
|
|
|
|
| 流域下水道事業収益 |
67,358,133 |
64,144,093 |
64,144,093 |
|
|
|
|
|
| 営業収益 |
23,529,815 |
24,609,697 |
24,609,697 |
|
|
|
|
|
| 負担金 |
21,981,642 |
22,810,363 |
22,810,363 |
|
|
|
|
|
| 受託事業収益 |
1,548,173 |
1,799,334 |
1,799,334 |
|
|
|
|
|
| 営業外収益 |
43,828,318 |
39,534,396 |
39,534,396 |
|
|
|
|
|
| 施設使用料収益 |
86,779 |
134,647 |
134,647 |
|
|
|
|
|
| 売電事業収益 |
464,714 |
473,736 |
473,736 |
|
|
|
|
|
| 受取利息及び配当金 |
0 |
6,667 |
6,667 |
|
|
|
|
|
| 他会計補助金 |
9,945,013 |
9,157,064 |
9,157,064 |
|
|
|
|
|
| 国庫補助金 |
1,774 |
22,278 |
22,278 |
|
|
|
|
|
| 負担金 |
0 |
3,998 |
3,998 |
|
|
|
|
|
| 長期前受金戻入 |
33,323,477 |
29,732,006 |
29,732,006 |
|
|
|
|
|
| 雑収益 |
6,561 |
0 |
0 |
|
|
|
|
|
| 企業債 |
0 |
4,000 |
4,000 |
|
|
|
|
|
| 小 計 |
67,358,133 |
64,144,093 |
64,144,093 |
|
|
|
|
|
| 資金不要額 |
33,323,477 |
29,732,006 |
29,732,006 |
|
|
|
|
|
| 資金所要額 |
34,034,656 |
34,412,087 |
34,412,087 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
40,542,231 |
35,992,585 |
35,992,585 |
|
|
|
|
|
| 企業債 |
13,925,000 |
10,646,000 |
10,646,000 |
|
|
|
|
|
| 企業債 |
13,925,000 |
10,646,000 |
10,646,000 |
|
|
|
|
|
| 固定資産売却代金 |
1,202,381 |
0 |
0 |
|
|
|
|
|
| 固定資産売却代金 |
1,202,381 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
9,278,962 |
10,070,092 |
10,070,092 |
|
|
|
|
|
| 国庫補助金 |
9,278,962 |
10,070,092 |
10,070,092 |
|
|
|
|
|
| 負担金 |
3,524,188 |
3,657,838 |
3,657,838 |
|
|
|
|
|
| 建設負担金 |
3,524,188 |
3,657,838 |
3,657,838 |
|
|
|
|
|
| 他会計負担金 |
6,723,930 |
7,247,965 |
7,247,965 |
|
|
|
|
|
| 他会計負担金 |
6,723,930 |
7,247,965 |
7,247,965 |
|
|
|
|
|
| 受託金 |
664,847 |
774,998 |
774,998 |
|
|
|
|
|
| 建設受託金 |
664,847 |
774,998 |
774,998 |
|
|
|
|
|
| 基金繰入金 |
5,222,923 |
3,595,692 |
3,595,692 |
|
|
|
|
|
| 基金繰入金 |
5,222,923 |
3,595,692 |
3,595,692 |
|
|
|
|
|
| 小 計 |
40,542,231 |
35,992,585 |
35,992,585 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
40,542,231 |
35,992,585 |
35,992,585 |
|
|
|
|
|
| 予算合計 |
107,900,364 |
100,136,678 |
100,136,678 |
|
|
|
|
|
| 資金合計 |
74,576,887 |
70,404,672 |
70,404,672 |
|
|
|
|
|
（収益的支出／資本的支出） |
前年度当初 |
要求額 |
査定額 |
|
|
|
|
|
|
| 流域下水道事業費用 |
73,405,848 |
66,349,404 |
66,349,404 |
|
|
|
|
|
| 営業費用 |
68,245,434 |
64,721,306 |
64,721,306 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
25,484,952 |
26,585,784 |
26,585,784 |
|
|
|
|
|
| 総係費 |
1,046,691 |
1,047,466 |
1,047,466 |
|
|
|
|
|
| 減価償却費 |
41,713,791 |
37,064,038 |
37,064,038 |
|
|
|
|
|
| 災害復旧費 |
0 |
24,018 |
24,018 |
|
|
|
|
|
| 営業外費用 |
2,287,198 |
1,627,598 |
1,627,598 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
1,942,894 |
1,620,378 |
1,620,378 |
|
|
|
|
|
| 売電事業費用 |
344,304 |
7,220 |
7,220 |
|
|
|
|
|
| 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 |
500 |
500 |
|
|
|
|
|
| 予備費 |
500 |
500 |
500 |
|
|
|
|
|
| 小 計 |
73,405,848 |
66,349,404 |
66,349,404 |
|
|
|
|
|
| 資金不要額 |
44,586,507 |
37,064,038 |
37,064,038 |
|
|
|
|
|
| 資金所要額 |
28,819,341 |
29,285,366 |
29,285,366 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
45,757,546 |
41,119,306 |
41,119,306 |
|
|
|
|
|
| 建設改良費 |
17,981,636 |
19,436,697 |
19,436,697 |
|
|
|
|
|
| 建設事務費 |
912,300 |
919,164 |
919,164 |
|
|
|
|
|
| 流域下水道建設事業費 |
16,754,959 |
18,070,022 |
18,070,022 |
|
|
|
|
|
| 固定資産購入費 |
314,377 |
110,437 |
110,437 |
|
|
|
|
|
| リース資産購入費 |
0 |
337,074 |
337,074 |
|
|
|
|
|
| 企業債償還金 |
20,723,101 |
15,453,163 |
15,453,163 |
|
|
|
|
|
| 企業債償還金 |
20,723,101 |
15,453,163 |
15,453,163 |
|
|
|
|
|
| 建設負担金返還金 |
270,546 |
10 |
10 |
|
|
|
|
|
| 建設負担金返還金 |
270,546 |
10 |
10 |
|
|
|
|
|
| 国庫返納金 |
661,320 |
10 |
10 |
|
|
|
|
|
| 国庫返納金 |
661,320 |
10 |
10 |
|
|
|
|
|
| 基金組入金 |
6,120,443 |
6,228,926 |
6,228,926 |
|
|
|
|
|
| 基金組入金 |
6,120,443 |
6,228,926 |
6,228,926 |
|
|
|
|
|
| 予備費 |
500 |
500 |
500 |
|
|
|
|
|
| 予備費 |
500 |
500 |
500 |
|
|
|
|
|
| 小 計 |
45,757,546 |
41,119,306 |
41,119,306 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
45,757,546 |
41,119,306 |
41,119,306 |
|
|
|
|
|
| 予算合計 |
119,163,394 |
107,468,710 |
107,468,710 |
|
|
|
|
|
| 資金合計 |
74,576,887 |
70,404,672 |
70,404,672 |
|
|
|
|
|
