令和３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 |
64,313,722 |
▲11,425 |
▲11,425 |
|
|
|
|
|
| 営業収益 |
25,513,523 |
47,544 |
47,544 |
|
|
|
|
|
| 負担金 |
23,793,304 |
41,774 |
41,774 |
|
|
|
|
|
| 受託事業収益 |
1,720,219 |
5,770 |
5,770 |
|
|
|
|
|
| 営業外収益 |
38,800,199 |
▲58,969 |
▲58,969 |
|
|
|
|
|
| 施設使用料収益 |
123,035 |
0 |
0 |
|
|
|
|
|
| 売電事業収益 |
475,483 |
0 |
0 |
|
|
|
|
|
| 受取利息及び配当金 |
3,700 |
0 |
0 |
|
|
|
|
|
| 他会計補助金 |
8,740,833 |
▲58,969 |
▲58,969 |
|
|
|
|
|
| 国庫補助金 |
6,468 |
0 |
0 |
|
|
|
|
|
| 消費税及び地方消費税還付金 |
200,000 |
0 |
0 |
|
|
|
|
|
| 長期前受金戻入 |
29,250,680 |
0 |
0 |
|
|
|
|
|
| 小 計 |
64,313,722 |
▲11,425 |
▲11,425 |
|
|
|
|
|
| 資金不要額 |
29,250,680 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
35,063,042 |
▲11,425 |
▲11,425 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
40,537,070 |
18,158 |
18,158 |
|
|
|
|
|
| 企業債 |
12,504,000 |
0 |
0 |
|
|
|
|
|
| 企業債 |
12,504,000 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
12,273,761 |
0 |
0 |
|
|
|
|
|
| 国庫補助金 |
12,273,761 |
0 |
0 |
|
|
|
|
|
| 負担金 |
4,803,432 |
0 |
0 |
|
|
|
|
|
| 建設負担金 |
4,803,432 |
0 |
0 |
|
|
|
|
|
| 他会計負担金 |
5,970,227 |
18,158 |
18,158 |
|
|
|
|
|
| 他会計負担金 |
5,970,227 |
18,158 |
18,158 |
|
|
|
|
|
| 受託金 |
717,229 |
0 |
0 |
|
|
|
|
|
| 建設受託金 |
717,229 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
4,268,421 |
0 |
0 |
|
|
|
|
|
| 基金繰入金 |
4,268,421 |
0 |
0 |
|
|
|
|
|
| 小 計 |
40,537,070 |
18,158 |
18,158 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
40,537,070 |
18,158 |
18,158 |
|
|
|
|
|
| 予算合計 |
104,850,792 |
6,733 |
6,733 |
|
|
|
|
|
| 資金合計 |
75,600,112 |
6,733 |
6,733 |
|
|
|
|
|
（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 |
66,377,995 |
▲12,206 |
▲12,206 |
|
|
|
|
|
| 営業費用 |
65,066,560 |
▲15,194 |
▲15,194 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
27,474,680 |
75,078 |
75,078 |
|
|
|
|
|
| 総係費 |
1,039,036 |
▲90,272 |
▲90,272 |
|
|
|
|
|
| 減価償却費 |
35,596,309 |
0 |
0 |
|
|
|
|
|
| 資産減耗費 |
956,535 |
0 |
0 |
|
|
|
|
|
| 営業外費用 |
1,311,435 |
2,988 |
2,988 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
1,104,205 |
2,988 |
2,988 |
|
|
|
|
|
| 売電事業費用 |
7,220 |
0 |
0 |
|
|
|
|
|
| 消費税及び地方消費税 |
200,000 |
0 |
0 |
|
|
|
|
|
| 雑支出 |
10 |
0 |
0 |
|
|
|
|
|
| 小 計 |
66,377,995 |
▲12,206 |
▲12,206 |
|
|
|
|
|
| 資金不要額 |
36,552,854 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
29,825,141 |
▲12,206 |
▲12,206 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
45,774,971 |
18,939 |
18,939 |
|
|
|
|
|
| 建設改良費 |
23,775,849 |
18,939 |
18,939 |
|
|
|
|
|
| 建設事務費 |
873,760 |
18,939 |
18,939 |
|
|
|
|
|
| 流域下水道建設事業費 |
22,532,319 |
0 |
0 |
|
|
|
|
|
| 固定資産購入費 |
32,696 |
0 |
0 |
|
|
|
|
|
| リース資産購入費 |
337,074 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,941,357 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,941,357 |
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 |
6,057,745 |
0 |
0 |
|
|
|
|
|
| 基金組入金 |
6,057,745 |
0 |
0 |
|
|
|
|
|
| 小 計 |
45,774,971 |
18,939 |
18,939 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
45,774,971 |
18,939 |
18,939 |
|
|
|
|
|
| 予算合計 |
112,152,966 |
6,733 |
6,733 |
|
|
|
|
|
| 資金合計 |
75,600,112 |
6,733 |
6,733 |
|
|
|
|
|
