平成30年度補正(第3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 |
67,473,042 |
0 |
0 |
|
|
|
|
|
営業収益 |
23,529,882 |
0 |
0 |
|
|
|
|
|
負担金 |
21,981,642 |
0 |
0 |
|
|
|
|
|
受託事業収益 |
1,548,240 |
0 |
0 |
|
|
|
|
|
営業外収益 |
43,943,160 |
0 |
0 |
|
|
|
|
|
施設使用料収益 |
86,779 |
0 |
0 |
|
|
|
|
|
売電事業収益 |
464,714 |
0 |
0 |
|
|
|
|
|
他会計補助金 |
9,945,013 |
0 |
0 |
|
|
|
|
|
国庫補助金 |
78,418 |
0 |
0 |
|
|
|
|
|
負担金 |
19,198 |
0 |
0 |
|
|
|
|
|
長期前受金戻入 |
33,323,477 |
0 |
0 |
|
|
|
|
|
雑収益 |
6,561 |
0 |
0 |
|
|
|
|
|
企業債 |
19,000 |
0 |
0 |
|
|
|
|
|
小 計 |
67,473,042 |
0 |
0 |
|
|
|
|
|
資金不要額 |
33,323,477 |
0 |
0 |
|
|
|
|
|
資金所要額 |
34,149,565 |
0 |
0 |
|
|
|
|
|
流域下水道事業資本的収入 |
40,542,231 |
3,647,876 |
3,647,876 |
|
|
|
|
|
企業債 |
13,925,000 |
656,000 |
656,000 |
|
|
|
|
|
企業債 |
13,925,000 |
656,000 |
656,000 |
|
|
|
|
|
固定資産売却代金 |
1,202,381 |
0 |
0 |
|
|
|
|
|
固定資産売却代金 |
1,202,381 |
0 |
0 |
|
|
|
|
|
国庫補助金 |
9,278,962 |
2,154,500 |
2,154,500 |
|
|
|
|
|
国庫補助金 |
9,278,962 |
2,154,500 |
2,154,500 |
|
|
|
|
|
負担金 |
3,524,188 |
661,813 |
661,813 |
|
|
|
|
|
建設負担金 |
3,524,188 |
661,813 |
661,813 |
|
|
|
|
|
他会計負担金 |
6,723,930 |
0 |
0 |
|
|
|
|
|
他会計負担金 |
6,723,930 |
0 |
0 |
|
|
|
|
|
受託金 |
664,847 |
175,563 |
175,563 |
|
|
|
|
|
建設受託金 |
664,847 |
175,563 |
175,563 |
|
|
|
|
|
基金繰入金 |
5,222,923 |
0 |
0 |
|
|
|
|
|
基金繰入金 |
5,222,923 |
0 |
0 |
|
|
|
|
|
小 計 |
40,542,231 |
3,647,876 |
3,647,876 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
40,542,231 |
3,647,876 |
3,647,876 |
|
|
|
|
|
予算合計 |
108,015,273 |
3,647,876 |
3,647,876 |
|
|
|
|
|
資金合計 |
74,691,796 |
3,647,876 |
3,647,876 |
|
|
|
|
|
(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 |
73,520,757 |
0 |
0 |
|
|
|
|
|
営業費用 |
68,360,343 |
0 |
0 |
|
|
|
|
|
管渠・ポンプ場・処理場費 |
25,484,952 |
0 |
0 |
|
|
|
|
|
総係費 |
1,046,691 |
0 |
0 |
|
|
|
|
|
減価償却費 |
41,713,791 |
0 |
0 |
|
|
|
|
|
災害復旧費 |
114,909 |
0 |
0 |
|
|
|
|
|
営業外費用 |
2,287,198 |
0 |
0 |
|
|
|
|
|
支払利息及び企業債取扱諸費 |
1,942,894 |
0 |
0 |
|
|
|
|
|
売電事業費用 |
344,304 |
0 |
0 |
|
|
|
|
|
特別損失 |
2,872,716 |
0 |
0 |
|
|
|
|
|
その他特別損失 |
2,872,716 |
0 |
0 |
|
|
|
|
|
予備費 |
500 |
0 |
0 |
|
|
|
|
|
予備費 |
500 |
0 |
0 |
|
|
|
|
|
小 計 |
73,520,757 |
0 |
0 |
|
|
|
|
|
資金不要額 |
44,586,507 |
0 |
0 |
|
|
|
|
|
資金所要額 |
28,934,250 |
0 |
0 |
|
|
|
|
|
流域下水道事業資本的支出 |
45,757,546 |
3,647,876 |
3,647,876 |
|
|
|
|
|
建設改良費 |
17,981,636 |
3,647,876 |
3,647,876 |
|
|
|
|
|
建設事務費 |
912,300 |
0 |
0 |
|
|
|
|
|
流域下水道建設事業費 |
16,754,959 |
3,647,876 |
3,647,876 |
|
|
|
|
|
固定資産購入費 |
314,377 |
0 |
0 |
|
|
|
|
|
企業債償還金 |
20,723,101 |
0 |
0 |
|
|
|
|
|
企業債償還金 |
20,723,101 |
0 |
0 |
|
|
|
|
|
建設負担金返還金 |
270,546 |
0 |
0 |
|
|
|
|
|
建設負担金返還金 |
270,546 |
0 |
0 |
|
|
|
|
|
国庫返納金 |
661,320 |
0 |
0 |
|
|
|
|
|
国庫返納金 |
661,320 |
0 |
0 |
|
|
|
|
|
基金組入金 |
6,120,443 |
0 |
0 |
|
|
|
|
|
基金組入金 |
6,120,443 |
0 |
0 |
|
|
|
|
|
予備費 |
500 |
0 |
0 |
|
|
|
|
|
予備費 |
500 |
0 |
0 |
|
|
|
|
|
小 計 |
45,757,546 |
3,647,876 |
3,647,876 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
45,757,546 |
3,647,876 |
3,647,876 |
|
|
|
|
|
予算合計 |
119,278,303 |
3,647,876 |
3,647,876 |
|
|
|
|
|
資金合計 |
74,691,796 |
3,647,876 |
3,647,876 |
|
|
|
|
|