令和４年度大阪府流域下水道事業会計予算総括表（課長後調整）
（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 |
63,415,782 |
▲116,592 |
▲116,592 |
|
|
|
|
|
| 営業収益 |
25,305,633 |
▲28,344 |
▲28,344 |
|
|
|
|
|
| 負担金 |
23,615,045 |
▲16,792 |
▲16,792 |
|
|
|
|
|
| 受託事業収益 |
1,690,588 |
▲11,552 |
▲11,552 |
|
|
|
|
|
| 営業外収益 |
38,110,149 |
▲88,248 |
▲88,248 |
|
|
|
|
|
| 施設使用料収益 |
306,022 |
0 |
0 |
|
|
|
|
|
| 売電事業収益 |
475,480 |
0 |
0 |
|
|
|
|
|
| 受取利息及び配当金 |
4,998 |
0 |
0 |
|
|
|
|
|
| 他会計補助金 |
8,476,836 |
▲88,248 |
▲88,248 |
|
|
|
|
|
| 国庫補助金 |
6,259 |
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 |
28,640,554 |
0 |
0 |
|
|
|
|
|
| 小 計 |
63,415,782 |
▲116,592 |
▲116,592 |
|
|
|
|
|
| 資金不要額 |
28,640,554 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
34,775,228 |
▲116,592 |
▲116,592 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
41,679,804 |
18,451 |
18,451 |
|
|
|
|
|
| 企業債 |
13,001,000 |
0 |
0 |
|
|
|
|
|
| 企業債 |
13,001,000 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
13,049,928 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
13,049,928 |
0 |
0 |
|
|
|
|
|
| 負担金 |
5,160,725 |
0 |
0 |
|
|
|
|
|
| 建設負担金 |
5,160,725 |
0 |
0 |
|
|
|
|
|
| 他会計負担金 |
4,459,882 |
18,451 |
18,451 |
|
|
|
|
|
| 他会計負担金 |
4,459,882 |
18,451 |
18,451 |
|
|
|
|
|
| 受託金 |
457,287 |
0 |
0 |
|
|
|
|
|
| 建設受託金 |
457,287 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
5,550,982 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
5,550,982 |
0 |
0 |
|
|
|
|
|
| 小 計 |
41,679,804 |
18,451 |
18,451 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
41,679,804 |
18,451 |
18,451 |
|
|
|
|
|
| 予算合計 |
105,095,586 |
▲98,141 |
▲98,141 |
|
|
|
|
|
| 資金合計 |
76,455,032 |
▲98,141 |
▲98,141 |
|
|
|
|
|
（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 |
65,387,053 |
▲116,592 |
▲116,592 |
|
|
|
|
|
| 営業費用 |
64,285,718 |
▲119,161 |
▲119,161 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
27,442,553 |
▲111,259 |
▲111,259 |
|
|
|
|
|
| 総係費 |
970,382 |
▲7,902 |
▲7,902 |
|
|
|
|
|
| 減価償却費 |
35,149,439 |
0 |
0 |
|
|
|
|
|
| 資産減耗費 |
723,344 |
0 |
0 |
|
|
|
|
|
| 営業外費用 |
1,101,335 |
2,569 |
2,569 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
894,095 |
2,569 |
2,569 |
|
|
|
|
|
| 売電事業費用 |
7,230 |
0 |
0 |
|
|
|
|
|
| 消費税及び地方消費税 |
200,000 |
0 |
0 |
|
|
|
|
|
| 雑支出 |
10 |
0 |
0 |
|
|
|
|
|
| 小 計 |
65,387,053 |
▲116,592 |
▲116,592 |
|
|
|
|
|
| 資金不要額 |
35,872,793 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
29,514,260 |
▲116,592 |
▲116,592 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
46,940,772 |
18,451 |
18,451 |
|
|
|
|
|
| 建設改良費 |
25,047,447 |
18,451 |
18,451 |
|
|
|
|
|
| 建設事務費 |
891,962 |
18,451 |
18,451 |
|
|
|
|
|
| 流域下水道建設事業費 |
23,602,467 |
0 |
0 |
|
|
|
|
|
| 固定資産購入費 |
215,944 |
0 |
0 |
|
|
|
|
|
| リース資産購入費 |
337,074 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,554,700 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,554,700 |
0 |
0 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
0 |
0 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
0 |
0 |
|
|
|
|
|
| 国庫返納金 |
10 |
0 |
0 |
|
|
|
|
|
| 国庫返納金 |
10 |
0 |
0 |
|
|
|
|
|
| 基金組入金 |
6,338,605 |
0 |
0 |
|
|
|
|
|
| 基金組入金 |
6,338,605 |
0 |
0 |
|
|
|
|
|
| 小 計 |
46,940,772 |
18,451 |
18,451 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
46,940,772 |
18,451 |
18,451 |
|
|
|
|
|
| 予算合計 |
112,327,825 |
▲98,141 |
▲98,141 |
|
|
|
|
|
| 資金合計 |
76,455,032 |
▲98,141 |
▲98,141 |
|
|
|
|
|
