令和元年度補正(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 |
64,041,443 |
0 |
0 |
|
|
|
|
|
営業収益 |
24,536,788 |
0 |
0 |
|
|
|
|
|
負担金 |
22,730,600 |
0 |
0 |
|
|
|
|
|
受託事業収益 |
1,806,188 |
0 |
0 |
|
|
|
|
|
営業外収益 |
39,504,655 |
0 |
0 |
|
|
|
|
|
施設使用料収益 |
134,647 |
0 |
0 |
|
|
|
|
|
売電事業収益 |
473,736 |
0 |
0 |
|
|
|
|
|
受取利息及び配当金 |
6,667 |
0 |
0 |
|
|
|
|
|
他会計補助金 |
9,127,323 |
0 |
0 |
|
|
|
|
|
国庫補助金 |
22,278 |
0 |
0 |
|
|
|
|
|
負担金 |
3,998 |
0 |
0 |
|
|
|
|
|
長期前受金戻入 |
29,732,006 |
0 |
0 |
|
|
|
|
|
企業債 |
4,000 |
0 |
0 |
|
|
|
|
|
小 計 |
64,041,443 |
0 |
0 |
|
|
|
|
|
資金不要額 |
29,732,006 |
0 |
0 |
|
|
|
|
|
資金所要額 |
34,309,437 |
0 |
0 |
|
|
|
|
|
流域下水道事業資本的収入 |
35,946,476 |
430,384 |
430,384 |
|
|
|
|
|
企業債 |
10,646,000 |
107,000 |
107,000 |
|
|
|
|
|
企業債 |
10,646,000 |
107,000 |
107,000 |
|
|
|
|
|
国庫補助金 |
10,070,092 |
215,236 |
215,236 |
|
|
|
|
|
国庫補助金 |
10,070,092 |
215,236 |
215,236 |
|
|
|
|
|
負担金 |
3,657,838 |
108,148 |
108,148 |
|
|
|
|
|
建設負担金 |
3,657,838 |
108,148 |
108,148 |
|
|
|
|
|
他会計負担金 |
7,201,856 |
0 |
0 |
|
|
|
|
|
他会計負担金 |
7,201,856 |
0 |
0 |
|
|
|
|
|
受託金 |
774,998 |
0 |
0 |
|
|
|
|
|
建設受託金 |
774,998 |
0 |
0 |
|
|
|
|
|
基金繰入金 |
3,595,692 |
0 |
0 |
|
|
|
|
|
基金繰入金 |
3,595,692 |
0 |
0 |
|
|
|
|
|
小 計 |
35,946,476 |
430,384 |
430,384 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
35,946,476 |
430,384 |
430,384 |
|
|
|
|
|
予算合計 |
99,987,919 |
430,384 |
430,384 |
|
|
|
|
|
資金合計 |
70,255,913 |
430,384 |
430,384 |
|
|
|
|
|
(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 |
66,246,754 |
0 |
0 |
|
|
|
|
|
営業費用 |
64,618,656 |
0 |
0 |
|
|
|
|
|
管渠・ポンプ場・処理場費 |
26,490,989 |
0 |
0 |
|
|
|
|
|
総係費 |
1,039,611 |
0 |
0 |
|
|
|
|
|
減価償却費 |
37,064,038 |
0 |
0 |
|
|
|
|
|
災害復旧費 |
24,018 |
0 |
0 |
|
|
|
|
|
営業外費用 |
1,627,598 |
0 |
0 |
|
|
|
|
|
支払利息及び企業債取扱諸費 |
1,620,378 |
0 |
0 |
|
|
|
|
|
売電事業費用 |
7,220 |
0 |
0 |
|
|
|
|
|
予備費 |
500 |
0 |
0 |
|
|
|
|
|
予備費 |
500 |
0 |
0 |
|
|
|
|
|
小 計 |
66,246,754 |
0 |
0 |
|
|
|
|
|
資金不要額 |
37,064,038 |
0 |
0 |
|
|
|
|
|
資金所要額 |
29,182,716 |
0 |
0 |
|
|
|
|
|
流域下水道事業資本的支出 |
41,073,197 |
430,384 |
430,384 |
|
|
|
|
|
建設改良費 |
19,390,588 |
430,384 |
430,384 |
|
|
|
|
|
建設事務費 |
873,055 |
0 |
0 |
|
|
|
|
|
流域下水道建設事業費 |
18,070,022 |
430,384 |
430,384 |
|
|
|
|
|
固定資産購入費 |
110,437 |
0 |
0 |
|
|
|
|
|
リース資産購入費 |
337,074 |
0 |
0 |
|
|
|
|
|
企業債償還金 |
15,453,163 |
0 |
0 |
|
|
|
|
|
企業債償還金 |
15,453,163 |
0 |
0 |
|
|
|
|
|
建設負担金返還金 |
10 |
0 |
0 |
|
|
|
|
|
建設負担金返還金 |
10 |
0 |
0 |
|
|
|
|
|
国庫返納金 |
10 |
0 |
0 |
|
|
|
|
|
国庫返納金 |
10 |
0 |
0 |
|
|
|
|
|
基金組入金 |
6,228,926 |
0 |
0 |
|
|
|
|
|
基金組入金 |
6,228,926 |
0 |
0 |
|
|
|
|
|
予備費 |
500 |
0 |
0 |
|
|
|
|
|
予備費 |
500 |
0 |
0 |
|
|
|
|
|
小 計 |
41,073,197 |
430,384 |
430,384 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
41,073,197 |
430,384 |
430,384 |
|
|
|
|
|
予算合計 |
107,319,951 |
430,384 |
430,384 |
|
|
|
|
|
資金合計 |
70,255,913 |
430,384 |
430,384 |
|
|
|
|
|