令和5年度2月補正 大阪府まちづくり促進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 |
|
|
|
|
|
|
まちづくり促進事業収益 |
1,596,576 |
204,527 |
204,527 |
|
|
|
|
|
営業収益 |
1,568,096 |
233,003 |
233,003 |
|
|
|
|
|
土地貸付収益 |
1,568,096 |
▲13,208 |
▲13,208 |
|
|
|
|
|
土地売却収益 |
0 |
246,211 |
246,211 |
|
|
|
|
|
営業外収益 |
28,480 |
▲28,476 |
▲28,476 |
|
|
|
|
|
受取利息 |
28,480 |
▲28,476 |
▲28,476 |
|
|
|
|
|
小 計 |
1,596,576 |
204,527 |
204,527 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
1,596,576 |
204,527 |
204,527 |
|
|
|
|
|
まちづくり促進事業資本的収入 |
15,425,150 |
▲158,000 |
▲158,000 |
|
|
|
|
|
企業債 |
13,166,000 |
▲158,000 |
▲158,000 |
|
|
|
|
|
借換企業債 |
13,166,000 |
▲158,000 |
▲158,000 |
|
|
|
|
|
補助金 |
2,259,150 |
0 |
0 |
|
|
|
|
|
他会計補助金 |
2,259,150 |
0 |
0 |
|
|
|
|
|
小 計 |
15,425,150 |
▲158,000 |
▲158,000 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
15,425,150 |
▲158,000 |
▲158,000 |
|
|
|
|
|
予算合計 |
17,021,726 |
46,527 |
46,527 |
|
|
|
|
|
資金合計 |
17,021,726 |
46,527 |
46,527 |
|
|
|
|
|
(収益的支出/資本的支出) |
現計予算額 |
要求額 |
査定額 |
|
|
|
|
|
|
まちづくり促進事業費用 |
510,011 |
277,453 |
277,453 |
|
|
|
|
|
営業費用 |
443,947 |
282,997 |
282,997 |
|
|
|
|
|
一般管理費 |
443,947 |
▲3,814 |
▲3,814 |
|
|
|
|
|
土地売却原価 |
0 |
286,811 |
286,811 |
|
|
|
|
|
営業外費用 |
65,064 |
▲5,544 |
▲5,544 |
|
|
|
|
|
支払利息及び企業債取扱諸費 |
65,064 |
▲5,544 |
▲5,544 |
|
|
|
|
|
予備費 |
1,000 |
0 |
0 |
|
|
|
|
|
予備費 |
1,000 |
0 |
0 |
|
|
|
|
|
小 計 |
510,011 |
277,453 |
277,453 |
|
|
|
|
|
資金不要額 |
0 |
286,811 |
286,811 |
|
|
|
|
|
資金所要額 |
510,011 |
▲9,358 |
▲9,358 |
|
|
|
|
|
まちづくり促進事業資本的支出 |
32,572,000 |
0 |
0 |
|
|
|
|
|
企業債償還金 |
32,572,000 |
0 |
0 |
|
|
|
|
|
企業債償還金 |
32,572,000 |
0 |
0 |
|
|
|
|
|
小 計 |
32,572,000 |
0 |
0 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
32,572,000 |
0 |
0 |
|
|
|
|
|
予算合計 |
33,082,011 |
277,453 |
277,453 |
|
|
|
|
|
資金合計 |
33,082,011 |
▲9,358 |
▲9,358 |
|
|
|
|
|