令和元年度補正（第２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 |
64,041,443 |
▲490,969 |
|
|
|
|
|
|
| 営業収益 |
24,536,788 |
▲520,359 |
|
|
|
|
|
|
| 負担金 |
22,730,600 |
▲510,699 |
|
|
|
|
|
|
| 受託事業収益 |
1,806,188 |
▲9,660 |
|
|
|
|
|
|
| 営業外収益 |
39,504,655 |
29,390 |
|
|
|
|
|
|
| 施設使用料収益 |
134,647 |
▲21,140 |
|
|
|
|
|
|
| 売電事業収益 |
473,736 |
▲1,638 |
|
|
|
|
|
|
| 受取利息及び配当金 |
6,667 |
▲4,757 |
|
|
|
|
|
|
| 他会計補助金 |
9,127,323 |
▲253,247 |
|
|
|
|
|
|
| 国庫補助金 |
22,278 |
943 |
|
|
|
|
|
|
| 負担金 |
3,998 |
▲635 |
|
|
|
|
|
|
| 長期前受金戻入 |
29,732,006 |
310,864 |
|
|
|
|
|
|
| 企業債 |
4,000 |
▲1,000 |
|
|
|
|
|
|
| 小 計 |
64,041,443 |
▲490,969 |
|
|
|
|
|
|
| 資金不要額 |
29,732,006 |
310,864 |
|
|
|
|
|
|
| 資金所要額 |
34,309,437 |
▲801,833 |
|
|
|
|
|
|
| 流域下水道事業資本的収入 |
36,376,860 |
▲2,245,993 |
|
|
|
|
|
|
| 企業債 |
10,753,000 |
▲332,000 |
|
|
|
|
|
|
| 企業債 |
10,753,000 |
▲332,000 |
|
|
|
|
|
|
| 国庫補助金 |
10,285,328 |
▲1,325,332 |
|
|
|
|
|
|
| 国庫補助金 |
10,285,328 |
▲1,325,332 |
|
|
|
|
|
|
| 負担金 |
3,765,986 |
▲256,582 |
|
|
|
|
|
|
| 建設負担金 |
3,765,986 |
▲256,582 |
|
|
|
|
|
|
| 他会計負担金 |
7,201,856 |
▲224,513 |
|
|
|
|
|
|
| 他会計負担金 |
7,201,856 |
▲224,513 |
|
|
|
|
|
|
| 受託金 |
774,998 |
▲102,809 |
|
|
|
|
|
|
| 建設受託金 |
774,998 |
▲102,809 |
|
|
|
|
|
|
| 基金繰入金 |
3,595,692 |
▲4,757 |
|
|
|
|
|
|
| 基金繰入金 |
3,595,692 |
▲4,757 |
|
|
|
|
|
|
| 小 計 |
36,376,860 |
▲2,245,993 |
|
|
|
|
|
|
| 資金不要額 |
0 |
0 |
|
|
|
|
|
|
| 資金所要額 |
36,376,860 |
▲2,245,993 |
|
|
|
|
|
|
| 予算合計 |
100,418,303 |
▲2,736,962 |
|
|
|
|
|
|
| 資金合計 |
70,686,297 |
▲3,047,826 |
|
|
|
|
|
|
（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 |
66,246,754 |
690,177 |
|
|
|
|
|
|
| 営業費用 |
64,618,656 |
▲23,197 |
|
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
26,490,989 |
▲364,198 |
|
|
|
|
|
|
| 総係費 |
1,039,611 |
▲69,666 |
|
|
|
|
|
|
| 減価償却費 |
37,064,038 |
35,211 |
|
|
|
|
|
|
| 資産減耗費 |
0 |
379,645 |
|
|
|
|
|
|
| 災害復旧費 |
24,018 |
▲4,189 |
|
|
|
|
|
|
| 営業外費用 |
1,627,598 |
713,874 |
|
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
1,620,378 |
▲36,481 |
|
|
|
|
|
|
| 売電事業費用 |
7,220 |
▲1,638 |
|
|
|
|
|
|
| 消費税及び地方消費税 |
0 |
749,301 |
|
|
|
|
|
|
| 雑支出 |
0 |
2,692 |
|
|
|
|
|
|
| 予備費 |
500 |
▲500 |
|
|
|
|
|
|
| 予備費 |
500 |
▲500 |
|
|
|
|
|
|
| 小 計 |
66,246,754 |
690,177 |
|
|
|
|
|
|
| 資金不要額 |
37,064,038 |
417,548 |
|
|
|
|
|
|
| 資金所要額 |
29,182,716 |
272,629 |
|
|
|
|
|
|
| 流域下水道事業資本的支出 |
41,503,581 |
▲2,114,925 |
|
|
|
|
|
|
| 建設改良費 |
19,820,972 |
▲2,112,567 |
|
|
|
|
|
|
| 建設事務費 |
873,055 |
▲69,549 |
|
|
|
|
|
|
| 流域下水道建設事業費 |
18,500,406 |
▲2,004,503 |
|
|
|
|
|
|
| 固定資産購入費 |
110,437 |
▲38,515 |
|
|
|
|
|
|
| リース資産購入費 |
337,074 |
0 |
|
|
|
|
|
|
| 企業債償還金 |
15,453,163 |
▲1,493 |
|
|
|
|
|
|
| 企業債償還金 |
15,453,163 |
▲1,493 |
|
|
|
|
|
|
| 建設負担金返還金 |
10 |
5,227 |
|
|
|
|
|
|
| 建設負担金返還金 |
10 |
5,227 |
|
|
|
|
|
|
| 国庫返納金 |
10 |
4,775 |
|
|
|
|
|
|
| 国庫返納金 |
10 |
4,775 |
|
|
|
|
|
|
| 基金組入金 |
6,228,926 |
▲10,367 |
|
|
|
|
|
|
| 基金組入金 |
6,228,926 |
▲10,367 |
|
|
|
|
|
|
| 予備費 |
500 |
▲500 |
|
|
|
|
|
|
| 予備費 |
500 |
▲500 |
|
|
|
|
|
|
| 小 計 |
41,503,581 |
▲2,114,925 |
|
|
|
|
|
|
| 資金不要額 |
0 |
0 |
|
|
|
|
|
|
| 資金所要額 |
41,503,581 |
▲2,114,925 |
|
|
|
|
|
|
| 予算合計 |
107,750,335 |
▲1,424,748 |
|
|
|
|
|
|
| 資金合計 |
70,686,297 |
▲1,842,296 |
|
|
|
|
|
|
