令和５年度２月補正 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 |
69,137,744 |
▲2,021,917 |
▲2,021,917 |
|
|
|
|
|
| 営業収益 |
30,421,595 |
▲2,124,118 |
▲2,124,118 |
|
|
|
|
|
| 負担金 |
28,460,544 |
▲1,963,336 |
▲1,963,336 |
|
|
|
|
|
| 受託事業収益 |
1,961,051 |
▲160,782 |
▲160,782 |
|
|
|
|
|
| 営業外収益 |
38,716,149 |
102,201 |
102,201 |
|
|
|
|
|
| 施設使用料収益 |
325,376 |
9,180 |
9,180 |
|
|
|
|
|
| 売電事業収益 |
478,476 |
0 |
0 |
|
|
|
|
|
| 受取利息及び配当金 |
14,152 |
5,042 |
5,042 |
|
|
|
|
|
| 他会計補助金 |
8,698,836 |
▲22,035 |
▲22,035 |
|
|
|
|
|
| 国庫補助金 |
6,056 |
2,279 |
2,279 |
|
|
|
|
|
| 消費税及び地方消費税還付金 |
300,000 |
0 |
0 |
|
|
|
|
|
| 長期前受金戻入 |
28,893,253 |
107,735 |
107,735 |
|
|
|
|
|
| 小 計 |
69,137,744 |
▲2,021,917 |
▲2,021,917 |
|
|
|
|
|
| 資金不要額 |
28,893,253 |
107,735 |
107,735 |
|
|
|
|
|
| 資金所要額 |
40,244,491 |
▲2,129,652 |
▲2,129,652 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
41,731,140 |
▲6,184,331 |
▲6,184,331 |
|
|
|
|
|
| 企業債 |
13,101,000 |
▲1,358,000 |
▲1,358,000 |
|
|
|
|
|
| 企業債 |
13,101,000 |
▲1,358,000 |
▲1,358,000 |
|
|
|
|
|
| 固定資産売却代金 |
2,828 |
▲1,255 |
▲1,255 |
|
|
|
|
|
| 固定資産売却代金 |
2,828 |
▲1,255 |
▲1,255 |
|
|
|
|
|
| 国庫補助金 |
12,829,467 |
▲2,872,767 |
▲2,872,767 |
|
|
|
|
|
| 国庫補助金 |
12,829,467 |
▲2,872,767 |
▲2,872,767 |
|
|
|
|
|
| 負担金 |
5,379,356 |
▲1,145,551 |
▲1,145,551 |
|
|
|
|
|
| 建設負担金 |
5,379,356 |
▲1,145,551 |
▲1,145,551 |
|
|
|
|
|
| 他会計負担金 |
4,279,600 |
▲563,320 |
▲563,320 |
|
|
|
|
|
| 他会計負担金 |
4,279,600 |
▲563,320 |
▲563,320 |
|
|
|
|
|
| 受託金 |
571,952 |
▲248,480 |
▲248,480 |
|
|
|
|
|
| 建設受託金 |
571,952 |
▲248,480 |
▲248,480 |
|
|
|
|
|
| 基金繰入金 |
5,566,937 |
5,042 |
5,042 |
|
|
|
|
|
| 基金繰入金 |
5,566,937 |
5,042 |
5,042 |
|
|
|
|
|
| 小 計 |
41,731,140 |
▲6,184,331 |
▲6,184,331 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
41,731,140 |
▲6,184,331 |
▲6,184,331 |
|
|
|
|
|
| 予算合計 |
110,868,884 |
▲8,206,248 |
▲8,206,248 |
|
|
|
|
|
| 資金合計 |
81,975,631 |
▲8,313,983 |
▲8,313,983 |
|
|
|
|
|
（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 |
71,098,547 |
▲788,662 |
▲788,662 |
|
|
|
|
|
| 営業費用 |
70,005,370 |
▲794,624 |
▲794,624 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
32,787,437 |
▲1,329,029 |
▲1,329,029 |
|
|
|
|
|
| 総係費 |
996,169 |
▲28,296 |
▲28,296 |
|
|
|
|
|
| 減価償却費 |
35,028,017 |
420,661 |
420,661 |
|
|
|
|
|
| 資産減耗費 |
1,193,747 |
142,040 |
142,040 |
|
|
|
|
|
| 営業外費用 |
1,093,177 |
5,871 |
5,871 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
785,947 |
▲17,119 |
▲17,119 |
|
|
|
|
|
| 売電事業費用 |
7,220 |
0 |
0 |
|
|
|
|
|
| 消費税及び地方消費税 |
300,000 |
0 |
0 |
|
|
|
|
|
| 雑支出 |
10 |
22,990 |
22,990 |
|
|
|
|
|
| 特別損失 |
0 |
91 |
91 |
|
|
|
|
|
| 固定資産売却損 |
0 |
91 |
91 |
|
|
|
|
|
| 小 計 |
71,098,547 |
▲788,662 |
▲788,662 |
|
|
|
|
|
| 資金不要額 |
36,221,774 |
585,782 |
585,782 |
|
|
|
|
|
| 資金所要額 |
34,876,773 |
▲1,374,444 |
▲1,374,444 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
47,098,858 |
▲5,441,387 |
▲5,441,387 |
|
|
|
|
|
| 建設改良費 |
25,319,393 |
▲5,459,499 |
▲5,459,499 |
|
|
|
|
|
| 建設事務費 |
839,183 |
▲51,824 |
▲51,824 |
|
|
|
|
|
| 流域下水道建設事業費 |
24,016,057 |
▲5,323,829 |
▲5,323,829 |
|
|
|
|
|
| 固定資産購入費 |
123,648 |
▲83,846 |
▲83,846 |
|
|
|
|
|
| リース資産購入費 |
340,505 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,152,218 |
0 |
0 |
|
|
|
|
|
| 企業債償還金 |
15,152,218 |
0 |
0 |
|
|
|
|
|
| 建設負担金返還金 |
717 |
11,078 |
11,078 |
|
|
|
|
|
| 建設負担金返還金 |
717 |
11,078 |
11,078 |
|
|
|
|
|
| 国庫返納金 |
1,424 |
2,667 |
2,667 |
|
|
|
|
|
| 国庫返納金 |
1,424 |
2,667 |
2,667 |
|
|
|
|
|
| 基金組入金 |
6,625,106 |
4,367 |
4,367 |
|
|
|
|
|
| 基金組入金 |
6,625,106 |
4,367 |
4,367 |
|
|
|
|
|
| 小 計 |
47,098,858 |
▲5,441,387 |
▲5,441,387 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
47,098,858 |
▲5,441,387 |
▲5,441,387 |
|
|
|
|
|
| 予算合計 |
118,197,405 |
▲6,230,049 |
▲6,230,049 |
|
|
|
|
|
| 資金合計 |
81,975,631 |
▲6,815,831 |
▲6,815,831 |
|
|
|
|
|
