令和２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 |
64,041,443 |
65,418,159 |
65,418,159 |
|
|
|
|
|
| 営業収益 |
24,536,788 |
25,648,679 |
25,648,679 |
|
|
|
|
|
| 負担金 |
22,730,600 |
23,867,233 |
23,867,233 |
|
|
|
|
|
| 受託事業収益 |
1,806,188 |
1,781,446 |
1,781,446 |
|
|
|
|
|
| 営業外収益 |
39,504,655 |
39,769,480 |
39,769,480 |
|
|
|
|
|
| 施設使用料収益 |
134,647 |
130,202 |
130,202 |
|
|
|
|
|
| 売電事業収益 |
473,736 |
475,511 |
475,511 |
|
|
|
|
|
| 受取利息及び配当金 |
6,667 |
3,700 |
3,700 |
|
|
|
|
|
| 他会計補助金 |
9,127,323 |
9,042,399 |
9,042,399 |
|
|
|
|
|
| 国庫補助金 |
22,278 |
6,780 |
6,780 |
|
|
|
|
|
| 負担金 |
3,998 |
0 |
0 |
|
|
|
|
|
| 長期前受金戻入 |
29,732,006 |
30,110,888 |
30,110,888 |
|
|
|
|
|
| 企業債 |
4,000 |
0 |
0 |
|
|
|
|
|
| 小 計 |
64,041,443 |
65,418,159 |
65,418,159 |
|
|
|
|
|
| 資金不要額 |
29,732,006 |
30,110,888 |
30,110,888 |
|
|
|
|
|
| 資金所要額 |
34,309,437 |
35,307,271 |
35,307,271 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
35,946,476 |
40,912,927 |
40,912,927 |
|
|
|
|
|
| 企業債 |
10,646,000 |
14,213,000 |
14,213,000 |
|
|
|
|
|
| 企業債 |
10,646,000 |
14,213,000 |
14,213,000 |
|
|
|
|
|
| 国庫補助金 |
10,070,092 |
10,970,756 |
10,970,756 |
|
|
|
|
|
| 国庫補助金 |
10,070,092 |
10,970,756 |
10,970,756 |
|
|
|
|
|
| 負担金 |
3,657,838 |
4,307,745 |
4,307,745 |
|
|
|
|
|
| 建設負担金 |
3,657,838 |
4,307,745 |
4,307,745 |
|
|
|
|
|
| 他会計負担金 |
7,201,856 |
5,817,585 |
5,817,585 |
|
|
|
|
|
| 他会計負担金 |
7,201,856 |
5,817,585 |
5,817,585 |
|
|
|
|
|
| 受託金 |
774,998 |
710,904 |
710,904 |
|
|
|
|
|
| 建設受託金 |
774,998 |
710,904 |
710,904 |
|
|
|
|
|
| 基金繰入金 |
3,595,692 |
4,892,937 |
4,892,937 |
|
|
|
|
|
| 基金繰入金 |
3,595,692 |
4,892,937 |
4,892,937 |
|
|
|
|
|
| 小 計 |
35,946,476 |
40,912,927 |
40,912,927 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
35,946,476 |
40,912,927 |
40,912,927 |
|
|
|
|
|
| 予算合計 |
99,987,919 |
106,331,086 |
106,331,086 |
|
|
|
|
|
| 資金合計 |
70,255,913 |
76,220,198 |
76,220,198 |
|
|
|
|
|
（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 |
66,246,754 |
68,110,350 |
68,110,350 |
|
|
|
|
|
| 営業費用 |
64,618,656 |
66,734,134 |
66,734,134 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
26,490,989 |
27,875,288 |
27,875,288 |
|
|
|
|
|
| 総係費 |
1,039,611 |
1,287,542 |
1,287,542 |
|
|
|
|
|
| 減価償却費 |
37,064,038 |
37,069,890 |
37,069,890 |
|
|
|
|
|
| 資産減耗費 |
0 |
501,414 |
501,414 |
|
|
|
|
|
| 災害復旧費 |
24,018 |
0 |
0 |
|
|
|
|
|
| 営業外費用 |
1,627,598 |
1,376,216 |
1,376,216 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
1,620,378 |
1,368,976 |
1,368,976 |
|
|
|
|
|
| 売電事業費用 |
7,220 |
7,230 |
7,230 |
|
|
|
|
|
| 消費税及び地方消費税 |
0 |
0 |
0 |
|
|
|
|
|
| 雑支出 |
0 |
10 |
10 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 小 計 |
66,246,754 |
68,110,350 |
68,110,350 |
|
|
|
|
|
| 資金不要額 |
37,064,038 |
38,123,655 |
38,123,655 |
|
|
|
|
|
| 資金所要額 |
29,182,716 |
29,986,695 |
29,986,695 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
41,073,197 |
46,233,503 |
46,233,503 |
|
|
|
|
|
| 建設改良費 |
19,390,588 |
21,567,598 |
21,567,598 |
|
|
|
|
|
| 建設事務費 |
873,055 |
885,464 |
885,464 |
|
|
|
|
|
| 流域下水道建設事業費 |
18,070,022 |
20,308,658 |
20,308,658 |
|
|
|
|
|
| 固定資産購入費 |
110,437 |
36,379 |
36,379 |
|
|
|
|
|
| リース資産購入費 |
337,074 |
337,097 |
337,097 |
|
|
|
|
|
| 企業債償還金 |
15,453,163 |
18,530,235 |
18,530,235 |
|
|
|
|
|
| 企業債償還金 |
15,453,163 |
18,530,235 |
18,530,235 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
10 |
10 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
10 |
10 |
|
|
|
|
|
| 国庫返納金 |
10 |
10 |
10 |
|
|
|
|
|
| 国庫返納金 |
10 |
10 |
10 |
|
|
|
|
|
| 基金組入金 |
6,228,926 |
6,135,650 |
6,135,650 |
|
|
|
|
|
| 基金組入金 |
6,228,926 |
6,135,650 |
6,135,650 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 予備費 |
500 |
0 |
0 |
|
|
|
|
|
| 小 計 |
41,073,197 |
46,233,503 |
46,233,503 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
41,073,197 |
46,233,503 |
46,233,503 |
|
|
|
|
|
| 予算合計 |
107,319,951 |
114,343,853 |
114,343,853 |
|
|
|
|
|
| 資金合計 |
70,255,913 |
76,220,198 |
76,220,198 |
|
|
|
|
|
