令和５年度大阪府流域下水道事業会計予算総括表（部長後調整）
（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 |
69,129,662 |
8,082 |
8,082 |
|
|
|
|
|
| 営業収益 |
30,421,595 |
0 |
0 |
|
|
|
|
|
| 負担金 |
28,460,544 |
0 |
0 |
|
|
|
|
|
| 受託事業収益 |
1,961,051 |
0 |
0 |
|
|
|
|
|
| 営業外収益 |
38,708,067 |
8,082 |
8,082 |
|
|
|
|
|
| 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 |
14,152 |
0 |
0 |
|
|
|
|
|
| 他会計補助金 |
8,690,754 |
8,082 |
8,082 |
|
|
|
|
|
| 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 |
69,129,662 |
8,082 |
8,082 |
|
|
|
|
|
| 資金不要額 |
28,893,253 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
40,236,409 |
8,082 |
8,082 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
41,726,622 |
4,518 |
4,518 |
|
|
|
|
|
| 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 |
4,275,082 |
4,518 |
4,518 |
|
|
|
|
|
| 他会計負担金 |
4,275,082 |
4,518 |
4,518 |
|
|
|
|
|
| 受託金 |
571,952 |
0 |
0 |
|
|
|
|
|
| 建設受託金 |
571,952 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
5,566,937 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
5,566,937 |
0 |
0 |
|
|
|
|
|
| 小 計 |
41,726,622 |
4,518 |
4,518 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
41,726,622 |
4,518 |
4,518 |
|
|
|
|
|
| 予算合計 |
110,856,284 |
12,600 |
12,600 |
|
|
|
|
|
| 資金合計 |
81,963,031 |
12,600 |
12,600 |
|
|
|
|
|
（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 |
71,084,321 |
14,226 |
14,226 |
|
|
|
|
|
| 営業費用 |
70,011,623 |
▲6,253 |
▲6,253 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
32,791,543 |
▲4,106 |
▲4,106 |
|
|
|
|
|
| 総係費 |
998,316 |
▲2,147 |
▲2,147 |
|
|
|
|
|
| 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 |
1,072,698 |
20,479 |
20,479 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
765,468 |
20,479 |
20,479 |
|
|
|
|
|
| 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 |
71,084,321 |
14,226 |
14,226 |
|
|
|
|
|
| 資金不要額 |
36,221,774 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
34,862,547 |
14,226 |
14,226 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
47,100,484 |
▲1,626 |
▲1,626 |
|
|
|
|
|
| 建設改良費 |
25,321,019 |
▲1,626 |
▲1,626 |
|
|
|
|
|
| 建設事務費 |
840,809 |
▲1,626 |
▲1,626 |
|
|
|
|
|
| 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 |
6,625,106 |
0 |
0 |
|
|
|
|
|
| 基金組入金 |
6,625,106 |
0 |
0 |
|
|
|
|
|
| 小 計 |
47,100,484 |
▲1,626 |
▲1,626 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
47,100,484 |
▲1,626 |
▲1,626 |
|
|
|
|
|
| 予算合計 |
118,184,805 |
12,600 |
12,600 |
|
|
|
|
|
| 資金合計 |
81,963,031 |
12,600 |
12,600 |
|
|
|
|
|
