令和5年度補正(第1号)国 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 |
69,137,744 |
0 |
0 |
|
|
|
|
|
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 |
38,716,149 |
0 |
0 |
|
|
|
|
|
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 |
8,698,836 |
0 |
0 |
|
|
|
|
|
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 |
69,137,744 |
0 |
0 |
|
|
|
|
|
資金不要額 |
28,893,253 |
0 |
0 |
|
|
|
|
|
資金所要額 |
40,244,491 |
0 |
0 |
|
|
|
|
|
流域下水道事業資本的収入 |
41,731,140 |
5,519,308 |
5,519,308 |
|
|
|
|
|
企業債 |
13,101,000 |
1,194,000 |
1,194,000 |
|
|
|
|
|
企業債 |
13,101,000 |
1,194,000 |
1,194,000 |
|
|
|
|
|
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 |
3,056,625 |
3,056,625 |
|
|
|
|
|
国庫補助金 |
12,829,467 |
3,056,625 |
3,056,625 |
|
|
|
|
|
負担金 |
5,379,356 |
1,208,050 |
1,208,050 |
|
|
|
|
|
建設負担金 |
5,379,356 |
1,208,050 |
1,208,050 |
|
|
|
|
|
他会計負担金 |
4,279,600 |
0 |
0 |
|
|
|
|
|
他会計負担金 |
4,279,600 |
0 |
0 |
|
|
|
|
|
受託金 |
571,952 |
60,633 |
60,633 |
|
|
|
|
|
建設受託金 |
571,952 |
60,633 |
60,633 |
|
|
|
|
|
基金繰入金 |
5,566,937 |
0 |
0 |
|
|
|
|
|
基金繰入金 |
5,566,937 |
0 |
0 |
|
|
|
|
|
小 計 |
41,731,140 |
5,519,308 |
5,519,308 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
41,731,140 |
5,519,308 |
5,519,308 |
|
|
|
|
|
予算合計 |
110,868,884 |
5,519,308 |
5,519,308 |
|
|
|
|
|
資金合計 |
81,975,631 |
5,519,308 |
5,519,308 |
|
|
|
|
|
(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 |
71,098,547 |
0 |
0 |
|
|
|
|
|
営業費用 |
70,005,370 |
0 |
0 |
|
|
|
|
|
管渠・ポンプ場・処理場費 |
32,787,437 |
0 |
0 |
|
|
|
|
|
総係費 |
996,169 |
0 |
0 |
|
|
|
|
|
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 |
1,093,177 |
0 |
0 |
|
|
|
|
|
支払利息及び企業債取扱諸費 |
785,947 |
0 |
0 |
|
|
|
|
|
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 |
71,098,547 |
0 |
0 |
|
|
|
|
|
資金不要額 |
36,221,774 |
0 |
0 |
|
|
|
|
|
資金所要額 |
34,876,773 |
0 |
0 |
|
|
|
|
|
流域下水道事業資本的支出 |
47,098,858 |
5,519,308 |
5,519,308 |
|
|
|
|
|
建設改良費 |
25,319,393 |
5,519,308 |
5,519,308 |
|
|
|
|
|
建設事務費 |
839,183 |
0 |
0 |
|
|
|
|
|
流域下水道建設事業費 |
24,016,057 |
5,519,308 |
5,519,308 |
|
|
|
|
|
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 |
47,098,858 |
5,519,308 |
5,519,308 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
47,098,858 |
5,519,308 |
5,519,308 |
|
|
|
|
|
予算合計 |
118,197,405 |
5,519,308 |
5,519,308 |
|
|
|
|
|
資金合計 |
81,975,631 |
5,519,308 |
5,519,308 |
|
|
|
|
|