平成３１年度大阪府流域下水道事業会計予算総括表（課長後調整）
（収益的収入／資本的収入） |
既内示額 |
要求額 |
査定額 |
|
|
|
|
|
|
| 流域下水道事業収益 |
64,144,093 |
▲68,751 |
▲68,751 |
|
|
|
|
|
| 営業収益 |
24,609,697 |
▲72,909 |
▲72,909 |
|
|
|
|
|
| 負担金 |
22,810,363 |
▲79,763 |
▲79,763 |
|
|
|
|
|
| 受託事業収益 |
1,799,334 |
6,854 |
6,854 |
|
|
|
|
|
| 営業外収益 |
39,534,396 |
4,158 |
4,158 |
|
|
|
|
|
| 施設使用料収益 |
134,647 |
0 |
0 |
|
|
|
|
|
| 売電事業収益 |
473,736 |
0 |
0 |
|
|
|
|
|
| 受取利息及び配当金 |
6,667 |
0 |
0 |
|
|
|
|
|
| 他会計補助金 |
9,157,064 |
4,158 |
4,158 |
|
|
|
|
|
| 国庫補助金 |
22,278 |
0 |
0 |
|
|
|
|
|
| 負担金 |
3,998 |
0 |
0 |
|
|
|
|
|
| 長期前受金戻入 |
29,732,006 |
0 |
0 |
|
|
|
|
|
| 雑収益 |
0 |
0 |
0 |
|
|
|
|
|
| 企業債 |
4,000 |
0 |
0 |
|
|
|
|
|
| 小 計 |
64,144,093 |
▲68,751 |
▲68,751 |
|
|
|
|
|
| 資金不要額 |
29,732,006 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
34,412,087 |
▲68,751 |
▲68,751 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
35,992,585 |
▲53,726 |
▲53,726 |
|
|
|
|
|
| 企業債 |
10,646,000 |
0 |
0 |
|
|
|
|
|
| 企業債 |
10,646,000 |
0 |
0 |
|
|
|
|
|
| 固定資産売却代金 |
0 |
0 |
0 |
|
|
|
|
|
| 固定資産売却代金 |
0 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
10,070,092 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
10,070,092 |
0 |
0 |
|
|
|
|
|
| 負担金 |
3,657,838 |
0 |
0 |
|
|
|
|
|
| 建設負担金 |
3,657,838 |
0 |
0 |
|
|
|
|
|
| 他会計負担金 |
7,247,965 |
▲53,726 |
▲53,726 |
|
|
|
|
|
| 他会計負担金 |
7,247,965 |
▲53,726 |
▲53,726 |
|
|
|
|
|
| 受託金 |
774,998 |
0 |
0 |
|
|
|
|
|
| 建設受託金 |
774,998 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
3,595,692 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
3,595,692 |
0 |
0 |
|
|
|
|
|
| 小 計 |
35,992,585 |
▲53,726 |
▲53,726 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
35,992,585 |
▲53,726 |
▲53,726 |
|
|
|
|
|
| 予算合計 |
100,136,678 |
▲122,477 |
▲122,477 |
|
|
|
|
|
| 資金合計 |
70,404,672 |
▲122,477 |
▲122,477 |
|
|
|
|
|
（収益的支出／資本的支出） |
既内示額 |
要求額 |
査定額 |
|
|
|
|
|
|
| 流域下水道事業費用 |
66,349,404 |
▲68,751 |
▲68,751 |
|
|
|
|
|
| 営業費用 |
64,721,306 |
▲68,751 |
▲68,751 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
26,585,784 |
▲73,660 |
▲73,660 |
|
|
|
|
|
| 総係費 |
1,047,466 |
4,909 |
4,909 |
|
|
|
|
|
| 減価償却費 |
37,064,038 |
0 |
0 |
|
|
|
|
|
| 災害復旧費 |
24,018 |
0 |
0 |
|
|
|
|
|
| 営業外費用 |
1,627,598 |
0 |
0 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
1,620,378 |
0 |
0 |
|
|
|
|
|
| 売電事業費用 |
7,220 |
0 |
0 |
|
|
|
|
|
| 特別損失 |
0 |
0 |
0 |
|
|
|
|
|
| その他特別損失 |
0 |
0 |
0 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 小 計 |
66,349,404 |
▲68,751 |
▲68,751 |
|
|
|
|
|
| 資金不要額 |
37,064,038 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
29,285,366 |
▲68,751 |
▲68,751 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
41,119,306 |
▲53,726 |
▲53,726 |
|
|
|
|
|
| 建設改良費 |
19,436,697 |
▲53,726 |
▲53,726 |
|
|
|
|
|
| 建設事務費 |
919,164 |
▲53,726 |
▲53,726 |
|
|
|
|
|
| 流域下水道建設事業費 |
18,070,022 |
0 |
0 |
|
|
|
|
|
| 固定資産購入費 |
110,437 |
0 |
0 |
|
|
|
|
|
| リース資産購入費 |
337,074 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,453,163 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,453,163 |
0 |
0 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
0 |
0 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
0 |
0 |
|
|
|
|
|
| 国庫返納金 |
10 |
0 |
0 |
|
|
|
|
|
| 国庫返納金 |
10 |
0 |
0 |
|
|
|
|
|
| 基金組入金 |
6,228,926 |
0 |
0 |
|
|
|
|
|
| 基金組入金 |
6,228,926 |
0 |
0 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 小 計 |
41,119,306 |
▲53,726 |
▲53,726 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
41,119,306 |
▲53,726 |
▲53,726 |
|
|
|
|
|
| 予算合計 |
107,468,710 |
▲122,477 |
▲122,477 |
|
|
|
|
|
| 資金合計 |
70,404,672 |
▲122,477 |
▲122,477 |
|
|
|
|
|
