令和４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 |
63,307,930 |
▲119,757 |
▲119,757 |
|
|
|
|
|
| 営業収益 |
25,277,289 |
▲161,626 |
▲161,626 |
|
|
|
|
|
| 負担金 |
23,598,253 |
▲299,654 |
▲299,654 |
|
|
|
|
|
| 受託事業収益 |
1,679,036 |
138,028 |
138,028 |
|
|
|
|
|
| 営業外収益 |
38,030,641 |
41,869 |
41,869 |
|
|
|
|
|
| 施設使用料収益 |
306,022 |
4,065 |
4,065 |
|
|
|
|
|
| 売電事業収益 |
475,480 |
0 |
0 |
|
|
|
|
|
| 受取利息及び配当金 |
4,998 |
▲178 |
▲178 |
|
|
|
|
|
| 他会計補助金 |
8,397,328 |
▲251,044 |
▲251,044 |
|
|
|
|
|
| 国庫補助金 |
6,259 |
364 |
364 |
|
|
|
|
|
| 消費税及び地方消費税還付金 |
200,000 |
100,000 |
100,000 |
|
|
|
|
|
| 長期前受金戻入 |
28,640,554 |
188,662 |
188,662 |
|
|
|
|
|
| 小 計 |
63,307,930 |
▲119,757 |
▲119,757 |
|
|
|
|
|
| 資金不要額 |
28,640,554 |
188,662 |
188,662 |
|
|
|
|
|
| 資金所要額 |
34,667,376 |
▲308,419 |
▲308,419 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
41,700,129 |
▲3,250,504 |
▲3,250,504 |
|
|
|
|
|
| 企業債 |
13,001,000 |
▲597,000 |
▲597,000 |
|
|
|
|
|
| 企業債 |
13,001,000 |
▲597,000 |
▲597,000 |
|
|
|
|
|
| 国庫補助金 |
13,049,928 |
▲1,883,709 |
▲1,883,709 |
|
|
|
|
|
| 国庫補助金 |
13,049,928 |
▲1,883,709 |
▲1,883,709 |
|
|
|
|
|
| 負担金 |
5,160,725 |
▲530,029 |
▲530,029 |
|
|
|
|
|
| 建設負担金 |
5,160,725 |
▲530,029 |
▲530,029 |
|
|
|
|
|
| 他会計負担金 |
4,480,207 |
▲169,494 |
▲169,494 |
|
|
|
|
|
| 他会計負担金 |
4,480,207 |
▲169,494 |
▲169,494 |
|
|
|
|
|
| 受託金 |
457,287 |
▲70,094 |
▲70,094 |
|
|
|
|
|
| 建設受託金 |
457,287 |
▲70,094 |
▲70,094 |
|
|
|
|
|
| 基金繰入金 |
5,550,982 |
▲178 |
▲178 |
|
|
|
|
|
| 基金繰入金 |
5,550,982 |
▲178 |
▲178 |
|
|
|
|
|
| 小 計 |
41,700,129 |
▲3,250,504 |
▲3,250,504 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
41,700,129 |
▲3,250,504 |
▲3,250,504 |
|
|
|
|
|
| 予算合計 |
105,008,059 |
▲3,370,261 |
▲3,370,261 |
|
|
|
|
|
| 資金合計 |
76,367,505 |
▲3,558,923 |
▲3,558,923 |
|
|
|
|
|
（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 |
65,279,201 |
1,061,830 |
1,061,830 |
|
|
|
|
|
| 営業費用 |
64,175,297 |
979,429 |
979,429 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
27,336,773 |
718,704 |
718,704 |
|
|
|
|
|
| 総係費 |
965,741 |
▲64,695 |
▲64,695 |
|
|
|
|
|
| 減価償却費 |
35,149,439 |
124,809 |
124,809 |
|
|
|
|
|
| 資産減耗費 |
723,344 |
200,611 |
200,611 |
|
|
|
|
|
| 営業外費用 |
1,103,904 |
82,401 |
82,401 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
896,664 |
▲34,589 |
▲34,589 |
|
|
|
|
|
| 売電事業費用 |
7,230 |
0 |
0 |
|
|
|
|
|
| 消費税及び地方消費税 |
200,000 |
100,000 |
100,000 |
|
|
|
|
|
| 雑支出 |
10 |
16,990 |
16,990 |
|
|
|
|
|
| 小 計 |
65,279,201 |
1,061,830 |
1,061,830 |
|
|
|
|
|
| 資金不要額 |
35,872,793 |
342,410 |
342,410 |
|
|
|
|
|
| 資金所要額 |
29,406,408 |
719,420 |
719,420 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
46,961,097 |
▲3,041,389 |
▲3,041,389 |
|
|
|
|
|
| 建設改良費 |
25,067,772 |
▲3,062,529 |
▲3,062,529 |
|
|
|
|
|
| 建設事務費 |
912,287 |
▲50,606 |
▲50,606 |
|
|
|
|
|
| 流域下水道建設事業費 |
23,602,467 |
▲2,955,925 |
▲2,955,925 |
|
|
|
|
|
| 固定資産購入費 |
215,944 |
▲55,998 |
▲55,998 |
|
|
|
|
|
| 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 |
12,299 |
12,299 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
12,299 |
12,299 |
|
|
|
|
|
| 国庫返納金 |
10 |
9,099 |
9,099 |
|
|
|
|
|
| 国庫返納金 |
10 |
9,099 |
9,099 |
|
|
|
|
|
| 基金組入金 |
6,338,605 |
▲258 |
▲258 |
|
|
|
|
|
| 基金組入金 |
6,338,605 |
▲258 |
▲258 |
|
|
|
|
|
| 小 計 |
46,961,097 |
▲3,041,389 |
▲3,041,389 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
46,961,097 |
▲3,041,389 |
▲3,041,389 |
|
|
|
|
|
| 予算合計 |
112,240,298 |
▲1,979,559 |
▲1,979,559 |
|
|
|
|
|
| 資金合計 |
76,367,505 |
▲2,321,969 |
▲2,321,969 |
|
|
|
|
|
