令和３年度補正（第１号） 大阪府まちづくり促進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 |
|
|
|
|
|
|
| まちづくり促進事業収益 |
1,664,424 |
1,521,729 |
1,521,729 |
|
|
|
|
|
| 営業収益 |
1,658,024 |
1,528,116 |
1,528,116 |
|
|
|
|
|
| 土地貸付収益 |
1,658,024 |
▲45,602 |
▲45,602 |
|
|
|
|
|
| 土地売却収益 |
0 |
1,573,718 |
1,573,718 |
|
|
|
|
|
| 営業外収益 |
6,400 |
▲6,387 |
▲6,387 |
|
|
|
|
|
| 受取利息 |
6,400 |
▲6,387 |
▲6,387 |
|
|
|
|
|
| 小 計 |
1,664,424 |
1,521,729 |
1,521,729 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
1,664,424 |
1,521,729 |
1,521,729 |
|
|
|
|
|
| まちづくり促進事業資本的収入 |
32,790,000 |
0 |
0 |
|
|
|
|
|
| 企業債 |
32,790,000 |
0 |
0 |
|
|
|
|
|
| 借換企業債 |
32,790,000 |
0 |
0 |
|
|
|
|
|
| 小 計 |
32,790,000 |
0 |
0 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
32,790,000 |
0 |
0 |
|
|
|
|
|
| 予算合計 |
34,454,424 |
1,521,729 |
1,521,729 |
|
|
|
|
|
| 資金合計 |
34,454,424 |
1,521,729 |
1,521,729 |
|
|
|
|
|
（収益的支出／資本的支出） |
現計予算額 |
要求額 |
査定額 |
|
|
|
|
|
|
| まちづくり促進事業費用 |
553,287 |
2,295,003 |
2,295,003 |
|
|
|
|
|
| 営業費用 |
451,611 |
2,295,003 |
2,295,003 |
|
|
|
|
|
| 一般管理費 |
451,611 |
▲814 |
▲814 |
|
|
|
|
|
| 土地売却原価 |
0 |
2,295,817 |
2,295,817 |
|
|
|
|
|
| 営業外費用 |
100,676 |
0 |
0 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
100,676 |
0 |
0 |
|
|
|
|
|
| 予備費 |
1,000 |
0 |
0 |
|
|
|
|
|
| 予備費 |
1,000 |
0 |
0 |
|
|
|
|
|
| 小 計 |
553,287 |
2,295,003 |
2,295,003 |
|
|
|
|
|
| 資金不要額 |
0 |
2,295,817 |
2,295,817 |
|
|
|
|
|
| 資金所要額 |
553,287 |
▲814 |
▲814 |
|
|
|
|
|
| まちづくり促進事業資本的支出 |
35,215,000 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
35,215,000 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
35,215,000 |
0 |
0 |
|
|
|
|
|
| 小 計 |
35,215,000 |
0 |
0 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
35,215,000 |
0 |
0 |
|
|
|
|
|
| 予算合計 |
35,768,287 |
2,295,003 |
2,295,003 |
|
|
|
|
|
| 資金合計 |
35,768,287 |
▲814 |
▲814 |
|
|
|
|
|
