令和5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 |
69,016,977 |
112,685 |
112,685 |
|
|
|
|
|
営業収益 |
30,436,833 |
▲15,238 |
▲15,238 |
|
|
|
|
|
負担金 |
28,476,525 |
▲15,981 |
▲15,981 |
|
|
|
|
|
受託事業収益 |
1,960,308 |
743 |
743 |
|
|
|
|
|
営業外収益 |
38,580,144 |
127,923 |
127,923 |
|
|
|
|
|
施設使用料収益 |
325,376 |
0 |
0 |
|
|
|
|
|
売電事業収益 |
478,476 |
0 |
0 |
|
|
|
|
|
受取利息及び配当金 |
7,409 |
6,743 |
6,743 |
|
|
|
|
|
他会計補助金 |
8,569,574 |
121,180 |
121,180 |
|
|
|
|
|
国庫補助金 |
6,056 |
0 |
0 |
|
|
|
|
|
消費税及び地方消費税還付金 |
300,000 |
0 |
0 |
|
|
|
|
|
長期前受金戻入 |
28,893,253 |
0 |
0 |
|
|
|
|
|
小 計 |
69,016,977 |
112,685 |
112,685 |
|
|
|
|
|
資金不要額 |
28,893,253 |
0 |
0 |
|
|
|
|
|
資金所要額 |
40,123,724 |
112,685 |
112,685 |
|
|
|
|
|
流域下水道事業資本的収入 |
41,788,406 |
▲61,784 |
▲61,784 |
|
|
|
|
|
企業債 |
13,101,000 |
0 |
0 |
|
|
|
|
|
企業債 |
13,101,000 |
0 |
0 |
|
|
|
|
|
固定資産売却代金 |
2,828 |
0 |
0 |
|
|
|
|
|
固定資産売却代金 |
2,828 |
0 |
0 |
|
|
|
|
|
国庫補助金 |
12,829,467 |
0 |
0 |
|
|
|
|
|
国庫補助金 |
12,829,467 |
0 |
0 |
|
|
|
|
|
負担金 |
5,379,356 |
0 |
0 |
|
|
|
|
|
建設負担金 |
5,379,356 |
0 |
0 |
|
|
|
|
|
他会計負担金 |
4,343,609 |
▲68,527 |
▲68,527 |
|
|
|
|
|
他会計負担金 |
4,343,609 |
▲68,527 |
▲68,527 |
|
|
|
|
|
受託金 |
571,952 |
0 |
0 |
|
|
|
|
|
建設受託金 |
571,952 |
0 |
0 |
|
|
|
|
|
基金繰入金 |
5,560,194 |
6,743 |
6,743 |
|
|
|
|
|
基金繰入金 |
5,560,194 |
6,743 |
6,743 |
|
|
|
|
|
小 計 |
41,788,406 |
▲61,784 |
▲61,784 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
41,788,406 |
▲61,784 |
▲61,784 |
|
|
|
|
|
予算合計 |
110,805,383 |
50,901 |
50,901 |
|
|
|
|
|
資金合計 |
81,912,130 |
50,901 |
50,901 |
|
|
|
|
|
(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 |
70,972,312 |
112,009 |
112,009 |
|
|
|
|
|
営業費用 |
69,921,483 |
90,140 |
90,140 |
|
|
|
|
|
管渠・ポンプ場・処理場費 |
32,750,584 |
40,959 |
40,959 |
|
|
|
|
|
総係費 |
949,135 |
49,181 |
49,181 |
|
|
|
|
|
減価償却費 |
35,028,017 |
0 |
0 |
|
|
|
|
|
資産減耗費 |
1,193,747 |
0 |
0 |
|
|
|
|
|
営業外費用 |
1,050,829 |
21,869 |
21,869 |
|
|
|
|
|
支払利息及び企業債取扱諸費 |
743,599 |
21,869 |
21,869 |
|
|
|
|
|
売電事業費用 |
7,220 |
0 |
0 |
|
|
|
|
|
消費税及び地方消費税 |
300,000 |
0 |
0 |
|
|
|
|
|
雑支出 |
10 |
0 |
0 |
|
|
|
|
|
小 計 |
70,972,312 |
112,009 |
112,009 |
|
|
|
|
|
資金不要額 |
36,221,774 |
0 |
0 |
|
|
|
|
|
資金所要額 |
34,750,538 |
112,009 |
112,009 |
|
|
|
|
|
流域下水道事業資本的支出 |
47,161,592 |
▲61,108 |
▲61,108 |
|
|
|
|
|
建設改良費 |
25,392,500 |
▲71,481 |
▲71,481 |
|
|
|
|
|
建設事務費 |
912,290 |
▲71,481 |
▲71,481 |
|
|
|
|
|
流域下水道建設事業費 |
24,016,057 |
0 |
0 |
|
|
|
|
|
固定資産購入費 |
123,648 |
0 |
0 |
|
|
|
|
|
リース資産購入費 |
340,505 |
0 |
0 |
|
|
|
|
|
企業債償還金 |
15,152,218 |
0 |
0 |
|
|
|
|
|
企業債償還金 |
15,152,218 |
0 |
0 |
|
|
|
|
|
建設負担金返還金 |
717 |
0 |
0 |
|
|
|
|
|
建設負担金返還金 |
717 |
0 |
0 |
|
|
|
|
|
国庫返納金 |
1,424 |
0 |
0 |
|
|
|
|
|
国庫返納金 |
1,424 |
0 |
0 |
|
|
|
|
|
基金組入金 |
6,614,733 |
10,373 |
10,373 |
|
|
|
|
|
基金組入金 |
6,614,733 |
10,373 |
10,373 |
|
|
|
|
|
小 計 |
47,161,592 |
▲61,108 |
▲61,108 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
47,161,592 |
▲61,108 |
▲61,108 |
|
|
|
|
|
予算合計 |
118,133,904 |
50,901 |
50,901 |
|
|
|
|
|
資金合計 |
81,912,130 |
50,901 |
50,901 |
|
|
|
|
|