令和２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 |
65,418,159 |
27,015 |
27,015 |
|
|
|
|
|
| 営業収益 |
25,648,679 |
5,327 |
5,327 |
|
|
|
|
|
| 負担金 |
23,867,233 |
4,082 |
4,082 |
|
|
|
|
|
| 受託事業収益 |
1,781,446 |
1,245 |
1,245 |
|
|
|
|
|
| 営業外収益 |
39,769,480 |
21,688 |
21,688 |
|
|
|
|
|
| 施設使用料収益 |
130,202 |
0 |
0 |
|
|
|
|
|
| 売電事業収益 |
475,511 |
0 |
0 |
|
|
|
|
|
| 受取利息及び配当金 |
3,700 |
0 |
0 |
|
|
|
|
|
| 他会計補助金 |
9,042,399 |
21,688 |
21,688 |
|
|
|
|
|
| 国庫補助金 |
6,780 |
0 |
0 |
|
|
|
|
|
| 負担金 |
0 |
0 |
0 |
|
|
|
|
|
| 長期前受金戻入 |
30,110,888 |
0 |
0 |
|
|
|
|
|
| 企業債 |
0 |
0 |
0 |
|
|
|
|
|
| 小 計 |
65,418,159 |
27,015 |
27,015 |
|
|
|
|
|
| 資金不要額 |
30,110,888 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
35,307,271 |
27,015 |
27,015 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
40,912,927 |
▲16,908 |
▲16,908 |
|
|
|
|
|
| 企業債 |
14,213,000 |
0 |
0 |
|
|
|
|
|
| 企業債 |
14,213,000 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
10,970,756 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
10,970,756 |
0 |
0 |
|
|
|
|
|
| 負担金 |
4,307,745 |
0 |
0 |
|
|
|
|
|
| 建設負担金 |
4,307,745 |
0 |
0 |
|
|
|
|
|
| 他会計負担金 |
5,817,585 |
▲16,908 |
▲16,908 |
|
|
|
|
|
| 他会計負担金 |
5,817,585 |
▲16,908 |
▲16,908 |
|
|
|
|
|
| 受託金 |
710,904 |
0 |
0 |
|
|
|
|
|
| 建設受託金 |
710,904 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
4,892,937 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
4,892,937 |
0 |
0 |
|
|
|
|
|
| 小 計 |
40,912,927 |
▲16,908 |
▲16,908 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
40,912,927 |
▲16,908 |
▲16,908 |
|
|
|
|
|
| 予算合計 |
106,331,086 |
10,107 |
10,107 |
|
|
|
|
|
| 資金合計 |
76,220,198 |
10,107 |
10,107 |
|
|
|
|
|
（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 |
68,110,350 |
104,132 |
104,132 |
|
|
|
|
|
| 営業費用 |
66,734,134 |
104,132 |
104,132 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
27,875,288 |
104,571 |
104,571 |
|
|
|
|
|
| 総係費 |
1,287,542 |
▲439 |
▲439 |
|
|
|
|
|
| 減価償却費 |
37,069,890 |
0 |
0 |
|
|
|
|
|
| 資産減耗費 |
501,414 |
0 |
0 |
|
|
|
|
|
| 災害復旧費 |
0 |
0 |
0 |
|
|
|
|
|
| 営業外費用 |
1,376,216 |
0 |
0 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
1,368,976 |
0 |
0 |
|
|
|
|
|
| 売電事業費用 |
7,230 |
0 |
0 |
|
|
|
|
|
| 消費税及び地方消費税 |
0 |
0 |
0 |
|
|
|
|
|
| 雑支出 |
10 |
0 |
0 |
|
|
|
|
|
| 予備費 |
0 |
0 |
0 |
|
|
|
|
|
| 予備費 |
0 |
0 |
0 |
|
|
|
|
|
| 小 計 |
68,110,350 |
104,132 |
104,132 |
|
|
|
|
|
| 資金不要額 |
38,123,655 |
77,117 |
77,117 |
|
|
|
|
|
| 資金所要額 |
29,986,695 |
27,015 |
27,015 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
46,233,503 |
▲16,908 |
▲16,908 |
|
|
|
|
|
| 建設改良費 |
21,567,598 |
▲16,908 |
▲16,908 |
|
|
|
|
|
| 建設事務費 |
885,464 |
▲16,908 |
▲16,908 |
|
|
|
|
|
| 流域下水道建設事業費 |
20,308,658 |
0 |
0 |
|
|
|
|
|
| 固定資産購入費 |
36,379 |
0 |
0 |
|
|
|
|
|
| リース資産購入費 |
337,097 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
18,530,235 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
18,530,235 |
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 |
6,135,650 |
0 |
0 |
|
|
|
|
|
| 基金組入金 |
6,135,650 |
0 |
0 |
|
|
|
|
|
| 予備費 |
0 |
0 |
0 |
|
|
|
|
|
| 予備費 |
0 |
0 |
0 |
|
|
|
|
|
| 小 計 |
46,233,503 |
▲16,908 |
▲16,908 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
46,233,503 |
▲16,908 |
▲16,908 |
|
|
|
|
|
| 予算合計 |
114,343,853 |
87,224 |
87,224 |
|
|
|
|
|
| 資金合計 |
76,220,198 |
10,107 |
10,107 |
|
|
|
|
|
