令和5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 |
63,307,930 |
69,016,977 |
69,016,977 |
|
|
|
|
|
営業収益 |
25,277,289 |
30,436,833 |
30,436,833 |
|
|
|
|
|
負担金 |
23,598,253 |
28,476,525 |
28,476,525 |
|
|
|
|
|
受託事業収益 |
1,679,036 |
1,960,308 |
1,960,308 |
|
|
|
|
|
営業外収益 |
38,030,641 |
38,580,144 |
38,580,144 |
|
|
|
|
|
施設使用料収益 |
306,022 |
325,376 |
325,376 |
|
|
|
|
|
売電事業収益 |
475,480 |
478,476 |
478,476 |
|
|
|
|
|
受取利息及び配当金 |
4,998 |
7,409 |
7,409 |
|
|
|
|
|
他会計補助金 |
8,397,328 |
8,569,574 |
8,569,574 |
|
|
|
|
|
国庫補助金 |
6,259 |
6,056 |
6,056 |
|
|
|
|
|
消費税及び地方消費税還付金 |
200,000 |
300,000 |
300,000 |
|
|
|
|
|
長期前受金戻入 |
28,640,554 |
28,893,253 |
28,893,253 |
|
|
|
|
|
小 計 |
63,307,930 |
69,016,977 |
69,016,977 |
|
|
|
|
|
資金不要額 |
28,640,554 |
28,893,253 |
28,893,253 |
|
|
|
|
|
資金所要額 |
34,667,376 |
40,123,724 |
40,123,724 |
|
|
|
|
|
流域下水道事業資本的収入 |
41,700,129 |
41,788,406 |
41,788,406 |
|
|
|
|
|
企業債 |
13,001,000 |
13,101,000 |
13,101,000 |
|
|
|
|
|
企業債 |
13,001,000 |
13,101,000 |
13,101,000 |
|
|
|
|
|
固定資産売却代金 |
0 |
2,828 |
2,828 |
|
|
|
|
|
固定資産売却代金 |
0 |
2,828 |
2,828 |
|
|
|
|
|
国庫補助金 |
13,049,928 |
12,829,467 |
12,829,467 |
|
|
|
|
|
国庫補助金 |
13,049,928 |
12,829,467 |
12,829,467 |
|
|
|
|
|
負担金 |
5,160,725 |
5,379,356 |
5,379,356 |
|
|
|
|
|
建設負担金 |
5,160,725 |
5,379,356 |
5,379,356 |
|
|
|
|
|
他会計負担金 |
4,480,207 |
4,343,609 |
4,343,609 |
|
|
|
|
|
他会計負担金 |
4,480,207 |
4,343,609 |
4,343,609 |
|
|
|
|
|
受託金 |
457,287 |
571,952 |
571,952 |
|
|
|
|
|
建設受託金 |
457,287 |
571,952 |
571,952 |
|
|
|
|
|
基金繰入金 |
5,550,982 |
5,560,194 |
5,560,194 |
|
|
|
|
|
基金繰入金 |
5,550,982 |
5,560,194 |
5,560,194 |
|
|
|
|
|
小 計 |
41,700,129 |
41,788,406 |
41,788,406 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
41,700,129 |
41,788,406 |
41,788,406 |
|
|
|
|
|
予算合計 |
105,008,059 |
110,805,383 |
110,805,383 |
|
|
|
|
|
資金合計 |
76,367,505 |
81,912,130 |
81,912,130 |
|
|
|
|
|
(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 |
65,279,201 |
70,972,312 |
70,972,312 |
|
|
|
|
|
営業費用 |
64,175,297 |
69,921,483 |
69,921,483 |
|
|
|
|
|
管渠・ポンプ場・処理場費 |
27,336,773 |
32,750,584 |
32,750,584 |
|
|
|
|
|
総係費 |
965,741 |
949,135 |
949,135 |
|
|
|
|
|
減価償却費 |
35,149,439 |
35,028,017 |
35,028,017 |
|
|
|
|
|
資産減耗費 |
723,344 |
1,193,747 |
1,193,747 |
|
|
|
|
|
営業外費用 |
1,103,904 |
1,050,829 |
1,050,829 |
|
|
|
|
|
支払利息及び企業債取扱諸費 |
896,664 |
743,599 |
743,599 |
|
|
|
|
|
売電事業費用 |
7,230 |
7,220 |
7,220 |
|
|
|
|
|
消費税及び地方消費税 |
200,000 |
300,000 |
300,000 |
|
|
|
|
|
雑支出 |
10 |
10 |
10 |
|
|
|
|
|
小 計 |
65,279,201 |
70,972,312 |
70,972,312 |
|
|
|
|
|
資金不要額 |
35,872,793 |
36,221,774 |
36,221,774 |
|
|
|
|
|
資金所要額 |
29,406,408 |
34,750,538 |
34,750,538 |
|
|
|
|
|
流域下水道事業資本的支出 |
46,961,097 |
47,161,592 |
47,161,592 |
|
|
|
|
|
建設改良費 |
25,067,772 |
25,392,500 |
25,392,500 |
|
|
|
|
|
建設事務費 |
912,287 |
912,290 |
912,290 |
|
|
|
|
|
流域下水道建設事業費 |
23,602,467 |
24,016,057 |
24,016,057 |
|
|
|
|
|
固定資産購入費 |
215,944 |
123,648 |
123,648 |
|
|
|
|
|
リース資産購入費 |
337,074 |
340,505 |
340,505 |
|
|
|
|
|
企業債償還金 |
15,554,700 |
15,152,218 |
15,152,218 |
|
|
|
|
|
企業債償還金 |
15,554,700 |
15,152,218 |
15,152,218 |
|
|
|
|
|
建設負担金返還金 |
10 |
717 |
717 |
|
|
|
|
|
建設負担金返還金 |
10 |
717 |
717 |
|
|
|
|
|
国庫返納金 |
10 |
1,424 |
1,424 |
|
|
|
|
|
国庫返納金 |
10 |
1,424 |
1,424 |
|
|
|
|
|
基金組入金 |
6,338,605 |
6,614,733 |
6,614,733 |
|
|
|
|
|
基金組入金 |
6,338,605 |
6,614,733 |
6,614,733 |
|
|
|
|
|
小 計 |
46,961,097 |
47,161,592 |
47,161,592 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
46,961,097 |
47,161,592 |
47,161,592 |
|
|
|
|
|
予算合計 |
112,240,298 |
118,133,904 |
118,133,904 |
|
|
|
|
|
資金合計 |
76,367,505 |
81,912,130 |
81,912,130 |
|
|
|
|
|