令和３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 |
64,300,334 |
▲1,006,634 |
▲1,006,634 |
|
|
|
|
|
| 営業収益 |
25,561,067 |
▲1,025,170 |
▲1,025,170 |
|
|
|
|
|
| 負担金 |
23,835,078 |
▲900,915 |
▲900,915 |
|
|
|
|
|
| 受託事業収益 |
1,725,989 |
▲124,255 |
▲124,255 |
|
|
|
|
|
| 営業外収益 |
38,739,267 |
18,536 |
18,536 |
|
|
|
|
|
| 施設使用料収益 |
123,035 |
87,979 |
87,979 |
|
|
|
|
|
| 売電事業収益 |
475,483 |
▲1,530 |
▲1,530 |
|
|
|
|
|
| 受取利息及び配当金 |
3,700 |
▲4 |
▲4 |
|
|
|
|
|
| 他会計補助金 |
8,679,901 |
▲156,410 |
▲156,410 |
|
|
|
|
|
| 国庫補助金 |
6,468 |
▲736 |
▲736 |
|
|
|
|
|
| 消費税及び地方消費税還付金 |
200,000 |
0 |
0 |
|
|
|
|
|
| 長期前受金戻入 |
29,250,680 |
89,237 |
89,237 |
|
|
|
|
|
| 小 計 |
64,300,334 |
▲1,006,634 |
▲1,006,634 |
|
|
|
|
|
| 資金不要額 |
29,250,680 |
89,237 |
89,237 |
|
|
|
|
|
| 資金所要額 |
35,049,654 |
▲1,095,871 |
▲1,095,871 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
44,035,635 |
▲3,805,680 |
▲3,805,680 |
|
|
|
|
|
| 企業債 |
13,257,000 |
▲676,000 |
▲676,000 |
|
|
|
|
|
| 企業債 |
13,257,000 |
▲676,000 |
▲676,000 |
|
|
|
|
|
| 国庫補助金 |
14,220,051 |
▲1,853,813 |
▲1,853,813 |
|
|
|
|
|
| 国庫補助金 |
14,220,051 |
▲1,853,813 |
▲1,853,813 |
|
|
|
|
|
| 負担金 |
5,566,471 |
▲635,229 |
▲635,229 |
|
|
|
|
|
| 建設負担金 |
5,566,471 |
▲635,229 |
▲635,229 |
|
|
|
|
|
| 他会計負担金 |
5,987,653 |
▲598,916 |
▲598,916 |
|
|
|
|
|
| 他会計負担金 |
5,987,653 |
▲598,916 |
▲598,916 |
|
|
|
|
|
| 受託金 |
736,039 |
▲41,718 |
▲41,718 |
|
|
|
|
|
| 建設受託金 |
736,039 |
▲41,718 |
▲41,718 |
|
|
|
|
|
| 基金繰入金 |
4,268,421 |
▲4 |
▲4 |
|
|
|
|
|
| 基金繰入金 |
4,268,421 |
▲4 |
▲4 |
|
|
|
|
|
| 小 計 |
44,035,635 |
▲3,805,680 |
▲3,805,680 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
44,035,635 |
▲3,805,680 |
▲3,805,680 |
|
|
|
|
|
| 予算合計 |
108,335,969 |
▲4,812,314 |
▲4,812,314 |
|
|
|
|
|
| 資金合計 |
79,085,289 |
▲4,901,551 |
▲4,901,551 |
|
|
|
|
|
（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 |
66,363,826 |
510,672 |
510,672 |
|
|
|
|
|
| 営業費用 |
65,049,403 |
546,177 |
546,177 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
27,548,534 |
491,072 |
491,072 |
|
|
|
|
|
| 総係費 |
948,025 |
▲114,208 |
▲114,208 |
|
|
|
|
|
| 減価償却費 |
35,596,309 |
71,461 |
71,461 |
|
|
|
|
|
| 資産減耗費 |
956,535 |
97,852 |
97,852 |
|
|
|
|
|
| 営業外費用 |
1,314,423 |
▲35,505 |
▲35,505 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
1,107,193 |
▲42,965 |
▲42,965 |
|
|
|
|
|
| 売電事業費用 |
7,220 |
▲1,530 |
▲1,530 |
|
|
|
|
|
| 消費税及び地方消費税 |
200,000 |
0 |
0 |
|
|
|
|
|
| 雑支出 |
10 |
8,990 |
8,990 |
|
|
|
|
|
| 小 計 |
66,363,826 |
510,672 |
510,672 |
|
|
|
|
|
| 資金不要額 |
36,552,854 |
178,303 |
178,303 |
|
|
|
|
|
| 資金所要額 |
29,810,972 |
332,369 |
332,369 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
49,274,317 |
▲3,173,332 |
▲3,173,332 |
|
|
|
|
|
| 建設改良費 |
27,275,195 |
▲3,184,443 |
▲3,184,443 |
|
|
|
|
|
| 建設事務費 |
891,967 |
▲54,081 |
▲54,081 |
|
|
|
|
|
| 流域下水道建設事業費 |
26,013,458 |
▲3,130,106 |
▲3,130,106 |
|
|
|
|
|
| 固定資産購入費 |
32,696 |
▲256 |
▲256 |
|
|
|
|
|
| リース資産購入費 |
337,074 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,941,357 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,941,357 |
0 |
0 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
10,057 |
10,057 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
10,057 |
10,057 |
|
|
|
|
|
| 国庫返納金 |
10 |
5,513 |
5,513 |
|
|
|
|
|
| 国庫返納金 |
10 |
5,513 |
5,513 |
|
|
|
|
|
| 基金組入金 |
6,057,745 |
▲4,459 |
▲4,459 |
|
|
|
|
|
| 基金組入金 |
6,057,745 |
▲4,459 |
▲4,459 |
|
|
|
|
|
| 小 計 |
49,274,317 |
▲3,173,332 |
▲3,173,332 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
49,274,317 |
▲3,173,332 |
▲3,173,332 |
|
|
|
|
|
| 予算合計 |
115,638,143 |
▲2,662,660 |
▲2,662,660 |
|
|
|
|
|
| 資金合計 |
79,085,289 |
▲2,840,963 |
▲2,840,963 |
|
|
|
|
|
