令和4年度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) |
前年度当初 |
要求額 |
査定額 |
|
|
|
|
|
|
流域下水道事業収益 |
64,300,334 |
63,415,782 |
63,415,782 |
|
|
|
|
|
営業収益 |
25,561,067 |
25,305,633 |
25,305,633 |
|
|
|
|
|
負担金 |
23,835,078 |
23,615,045 |
23,615,045 |
|
|
|
|
|
受託事業収益 |
1,725,989 |
1,690,588 |
1,690,588 |
|
|
|
|
|
営業外収益 |
38,739,267 |
38,110,149 |
38,110,149 |
|
|
|
|
|
施設使用料収益 |
123,035 |
306,022 |
306,022 |
|
|
|
|
|
売電事業収益 |
475,483 |
475,480 |
475,480 |
|
|
|
|
|
受取利息及び配当金 |
3,700 |
4,998 |
4,998 |
|
|
|
|
|
他会計補助金 |
8,679,901 |
8,476,836 |
8,476,836 |
|
|
|
|
|
国庫補助金 |
6,468 |
6,259 |
6,259 |
|
|
|
|
|
消費税及び地方消費税還付金 |
200,000 |
200,000 |
200,000 |
|
|
|
|
|
長期前受金戻入 |
29,250,680 |
28,640,554 |
28,640,554 |
|
|
|
|
|
小 計 |
64,300,334 |
63,415,782 |
63,415,782 |
|
|
|
|
|
資金不要額 |
29,250,680 |
28,640,554 |
28,640,554 |
|
|
|
|
|
資金所要額 |
35,049,654 |
34,775,228 |
34,775,228 |
|
|
|
|
|
流域下水道事業資本的収入 |
40,554,496 |
41,679,804 |
41,679,804 |
|
|
|
|
|
企業債 |
12,504,000 |
13,001,000 |
13,001,000 |
|
|
|
|
|
企業債 |
12,504,000 |
13,001,000 |
13,001,000 |
|
|
|
|
|
国庫補助金 |
12,273,761 |
13,049,928 |
13,049,928 |
|
|
|
|
|
国庫補助金 |
12,273,761 |
13,049,928 |
13,049,928 |
|
|
|
|
|
負担金 |
4,803,432 |
5,160,725 |
5,160,725 |
|
|
|
|
|
建設負担金 |
4,803,432 |
5,160,725 |
5,160,725 |
|
|
|
|
|
他会計負担金 |
5,987,653 |
4,459,882 |
4,459,882 |
|
|
|
|
|
他会計負担金 |
5,987,653 |
4,459,882 |
4,459,882 |
|
|
|
|
|
受託金 |
717,229 |
457,287 |
457,287 |
|
|
|
|
|
建設受託金 |
717,229 |
457,287 |
457,287 |
|
|
|
|
|
基金繰入金 |
4,268,421 |
5,550,982 |
5,550,982 |
|
|
|
|
|
基金繰入金 |
4,268,421 |
5,550,982 |
5,550,982 |
|
|
|
|
|
小 計 |
40,554,496 |
41,679,804 |
41,679,804 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
40,554,496 |
41,679,804 |
41,679,804 |
|
|
|
|
|
予算合計 |
104,854,830 |
105,095,586 |
105,095,586 |
|
|
|
|
|
資金合計 |
75,604,150 |
76,455,032 |
76,455,032 |
|
|
|
|
|
(収益的支出/資本的支出) |
前年度当初 |
要求額 |
査定額 |
|
|
|
|
|
|
流域下水道事業費用 |
66,363,826 |
65,387,053 |
65,387,053 |
|
|
|
|
|
営業費用 |
65,049,403 |
64,285,718 |
64,285,718 |
|
|
|
|
|
管渠・ポンプ場・処理場費 |
27,548,534 |
27,442,553 |
27,442,553 |
|
|
|
|
|
総係費 |
948,025 |
970,382 |
970,382 |
|
|
|
|
|
減価償却費 |
35,596,309 |
35,149,439 |
35,149,439 |
|
|
|
|
|
資産減耗費 |
956,535 |
723,344 |
723,344 |
|
|
|
|
|
営業外費用 |
1,314,423 |
1,101,335 |
1,101,335 |
|
|
|
|
|
支払利息及び企業債取扱諸費 |
1,107,193 |
894,095 |
894,095 |
|
|
|
|
|
売電事業費用 |
7,220 |
7,230 |
7,230 |
|
|
|
|
|
消費税及び地方消費税 |
200,000 |
200,000 |
200,000 |
|
|
|
|
|
雑支出 |
10 |
10 |
10 |
|
|
|
|
|
小 計 |
66,363,826 |
65,387,053 |
65,387,053 |
|
|
|
|
|
資金不要額 |
36,552,854 |
35,872,793 |
35,872,793 |
|
|
|
|
|
資金所要額 |
29,810,972 |
29,514,260 |
29,514,260 |
|
|
|
|
|
流域下水道事業資本的支出 |
45,793,178 |
46,940,772 |
46,940,772 |
|
|
|
|
|
建設改良費 |
23,794,056 |
25,047,447 |
25,047,447 |
|
|
|
|
|
建設事務費 |
891,967 |
891,962 |
891,962 |
|
|
|
|
|
流域下水道建設事業費 |
22,532,319 |
23,602,467 |
23,602,467 |
|
|
|
|
|
固定資産購入費 |
32,696 |
215,944 |
215,944 |
|
|
|
|
|
リース資産購入費 |
337,074 |
337,074 |
337,074 |
|
|
|
|
|
企業債償還金 |
15,941,357 |
15,554,700 |
15,554,700 |
|
|
|
|
|
企業債償還金 |
15,941,357 |
15,554,700 |
15,554,700 |
|
|
|
|
|
建設負担金返還金 |
10 |
10 |
10 |
|
|
|
|
|
建設負担金返還金 |
10 |
10 |
10 |
|
|
|
|
|
国庫返納金 |
10 |
10 |
10 |
|
|
|
|
|
国庫返納金 |
10 |
10 |
10 |
|
|
|
|
|
基金組入金 |
6,057,745 |
6,338,605 |
6,338,605 |
|
|
|
|
|
基金組入金 |
6,057,745 |
6,338,605 |
6,338,605 |
|
|
|
|
|
小 計 |
45,793,178 |
46,940,772 |
46,940,772 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
45,793,178 |
46,940,772 |
46,940,772 |
|
|
|
|
|
予算合計 |
112,157,004 |
112,327,825 |
112,327,825 |
|
|
|
|
|
資金合計 |
75,604,150 |
76,455,032 |
76,455,032 |
|
|
|
|
|