令和２年度補正（第２号）（最終調整）下水道事業会計予算総括表
（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 |
▲2,148,146 |
0 |
0 |
|
|
|
|
|
| 営業収益 |
▲1,566,204 |
0 |
0 |
|
|
|
|
|
| 負担金 |
▲1,380,199 |
0 |
0 |
|
|
|
|
|
| 受託事業収益 |
▲186,005 |
0 |
0 |
|
|
|
|
|
| 営業外収益 |
▲581,942 |
0 |
0 |
|
|
|
|
|
| 施設使用料収益 |
▲5,211 |
0 |
0 |
|
|
|
|
|
| 売電事業収益 |
▲1,537 |
0 |
0 |
|
|
|
|
|
| 受取利息及び配当金 |
174 |
0 |
0 |
|
|
|
|
|
| 他会計補助金 |
▲337,548 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
1,890 |
0 |
0 |
|
|
|
|
|
| 消費税及び地方消費税還付金 |
200,000 |
0 |
0 |
|
|
|
|
|
| 長期前受金戻入 |
▲439,710 |
0 |
0 |
|
|
|
|
|
| 小 計 |
▲2,148,146 |
0 |
0 |
|
|
|
|
|
| 資金不要額 |
▲439,710 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
▲1,708,436 |
0 |
0 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
▲1,980,836 |
0 |
0 |
|
|
|
|
|
| 企業債 |
▲287,000 |
0 |
0 |
|
|
|
|
|
| 企業債 |
▲287,000 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
▲862,756 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
▲862,756 |
0 |
0 |
|
|
|
|
|
| 負担金 |
▲369,866 |
0 |
0 |
|
|
|
|
|
| 建設負担金 |
▲369,866 |
0 |
0 |
|
|
|
|
|
| 他会計負担金 |
▲458,576 |
0 |
0 |
|
|
|
|
|
| 他会計負担金 |
▲458,576 |
0 |
0 |
|
|
|
|
|
| 受託金 |
▲2,812 |
0 |
0 |
|
|
|
|
|
| 建設受託金 |
▲2,812 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
174 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
174 |
0 |
0 |
|
|
|
|
|
| 小 計 |
▲1,980,836 |
0 |
0 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
▲1,980,836 |
0 |
0 |
|
|
|
|
|
| 予算合計 |
▲4,128,982 |
0 |
0 |
|
|
|
|
|
| 資金合計 |
▲3,689,272 |
0 |
0 |
|
|
|
|
|
（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 |
▲1,375,724 |
0 |
0 |
|
|
|
|
|
| 営業費用 |
▲1,528,311 |
0 |
0 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
▲699,746 |
0 |
0 |
|
|
|
|
|
| 総係費 |
▲286,121 |
0 |
0 |
|
|
|
|
|
| 減価償却費 |
▲602,980 |
0 |
0 |
|
|
|
|
|
| 資産減耗費 |
60,536 |
0 |
0 |
|
|
|
|
|
| 営業外費用 |
152,587 |
0 |
0 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
▲52,889 |
0 |
0 |
|
|
|
|
|
| 売電事業費用 |
▲1,514 |
0 |
0 |
|
|
|
|
|
| 消費税及び地方消費税 |
200,000 |
0 |
0 |
|
|
|
|
|
| 雑支出 |
6,990 |
0 |
0 |
|
|
|
|
|
| 小 計 |
▲1,375,724 |
0 |
0 |
|
|
|
|
|
| 資金不要額 |
▲535,454 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
▲840,270 |
0 |
0 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
▲1,762,892 |
0 |
0 |
|
|
|
|
|
| 建設改良費 |
▲1,765,446 |
0 |
0 |
|
|
|
|
|
| 建設事務費 |
▲72,081 |
0 |
0 |
|
|
|
|
|
| 流域下水道建設事業費 |
▲1,691,434 |
0 |
0 |
|
|
|
|
|
| 固定資産購入費 |
▲1,908 |
0 |
0 |
|
|
|
|
|
| リース資産購入費 |
▲23 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
▲98 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
▲98 |
0 |
0 |
|
|
|
|
|
| 建設負担金返還金 |
5,515 |
0 |
0 |
|
|
|
|
|
| 建設負担金返還金 |
5,515 |
0 |
0 |
|
|
|
|
|
| 国庫返納金 |
8,524 |
0 |
0 |
|
|
|
|
|
| 国庫返納金 |
8,524 |
0 |
0 |
|
|
|
|
|
| 基金組入金 |
▲11,387 |
0 |
0 |
|
|
|
|
|
| 基金組入金 |
▲11,387 |
0 |
0 |
|
|
|
|
|
| 小 計 |
▲1,762,892 |
0 |
0 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
▲1,762,892 |
0 |
0 |
|
|
|
|
|
| 予算合計 |
▲3,138,616 |
0 |
0 |
|
|
|
|
|
| 資金合計 |
▲2,603,162 |
0 |
0 |
|
|
|
|
|
