令和２年度補正（第２号） 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 |
65,443,473 |
▲2,148,146 |
▲2,148,146 |
|
|
|
|
|
| 営業収益 |
25,654,006 |
▲1,566,204 |
▲1,566,204 |
|
|
|
|
|
| 負担金 |
23,871,315 |
▲1,380,199 |
▲1,380,199 |
|
|
|
|
|
| 受託事業収益 |
1,782,691 |
▲186,005 |
▲186,005 |
|
|
|
|
|
| 営業外収益 |
39,789,467 |
▲581,942 |
▲581,942 |
|
|
|
|
|
| 施設使用料収益 |
130,202 |
▲5,211 |
▲5,211 |
|
|
|
|
|
| 売電事業収益 |
475,511 |
▲1,537 |
▲1,537 |
|
|
|
|
|
| 受取利息及び配当金 |
3,700 |
174 |
174 |
|
|
|
|
|
| 他会計補助金 |
9,062,386 |
▲337,548 |
▲337,548 |
|
|
|
|
|
| 国庫補助金 |
6,780 |
1,890 |
1,890 |
|
|
|
|
|
| 消費税及び地方消費税還付金 |
0 |
200,000 |
200,000 |
|
|
|
|
|
| 長期前受金戻入 |
30,110,888 |
▲439,710 |
▲439,710 |
|
|
|
|
|
| 小 計 |
65,443,473 |
▲2,148,146 |
▲2,148,146 |
|
|
|
|
|
| 資金不要額 |
30,110,888 |
▲439,710 |
▲439,710 |
|
|
|
|
|
| 資金所要額 |
35,332,585 |
▲1,708,436 |
▲1,708,436 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
44,920,586 |
▲1,980,836 |
▲1,980,836 |
|
|
|
|
|
| 企業債 |
15,089,000 |
▲287,000 |
▲287,000 |
|
|
|
|
|
| 企業債 |
15,089,000 |
▲287,000 |
▲287,000 |
|
|
|
|
|
| 国庫補助金 |
13,167,334 |
▲862,756 |
▲862,756 |
|
|
|
|
|
| 国庫補助金 |
13,167,334 |
▲862,756 |
▲862,756 |
|
|
|
|
|
| 負担金 |
5,198,306 |
▲369,866 |
▲369,866 |
|
|
|
|
|
| 建設負担金 |
5,198,306 |
▲369,866 |
▲369,866 |
|
|
|
|
|
| 他会計負担金 |
5,800,023 |
▲458,576 |
▲458,576 |
|
|
|
|
|
| 他会計負担金 |
5,800,023 |
▲458,576 |
▲458,576 |
|
|
|
|
|
| 受託金 |
772,986 |
▲2,812 |
▲2,812 |
|
|
|
|
|
| 建設受託金 |
772,986 |
▲2,812 |
▲2,812 |
|
|
|
|
|
| 基金繰入金 |
4,892,937 |
174 |
174 |
|
|
|
|
|
| 基金繰入金 |
4,892,937 |
174 |
174 |
|
|
|
|
|
| 小 計 |
44,920,586 |
▲1,980,836 |
▲1,980,836 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
44,920,586 |
▲1,980,836 |
▲1,980,836 |
|
|
|
|
|
| 予算合計 |
110,364,059 |
▲4,128,982 |
▲4,128,982 |
|
|
|
|
|
| 資金合計 |
80,253,171 |
▲3,689,272 |
▲3,689,272 |
|
|
|
|
|
（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 |
68,212,781 |
▲1,375,724 |
▲1,375,724 |
|
|
|
|
|
| 営業費用 |
66,836,565 |
▲1,528,311 |
▲1,528,311 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
27,978,796 |
▲699,746 |
▲699,746 |
|
|
|
|
|
| 総係費 |
1,286,465 |
▲286,121 |
▲286,121 |
|
|
|
|
|
| 減価償却費 |
37,069,890 |
▲602,980 |
▲602,980 |
|
|
|
|
|
| 資産減耗費 |
501,414 |
60,536 |
60,536 |
|
|
|
|
|
| 営業外費用 |
1,376,216 |
152,587 |
152,587 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
1,368,976 |
▲52,889 |
▲52,889 |
|
|
|
|
|
| 売電事業費用 |
7,230 |
▲1,514 |
▲1,514 |
|
|
|
|
|
| 消費税及び地方消費税 |
0 |
200,000 |
200,000 |
|
|
|
|
|
| 雑支出 |
10 |
6,990 |
6,990 |
|
|
|
|
|
| 小 計 |
68,212,781 |
▲1,375,724 |
▲1,375,724 |
|
|
|
|
|
| 資金不要額 |
37,571,314 |
▲535,454 |
▲535,454 |
|
|
|
|
|
| 資金所要額 |
30,641,467 |
▲840,270 |
▲840,270 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
50,241,162 |
▲1,762,892 |
▲1,762,892 |
|
|
|
|
|
| 建設改良費 |
25,575,257 |
▲1,765,446 |
▲1,765,446 |
|
|
|
|
|
| 建設事務費 |
867,902 |
▲72,081 |
▲72,081 |
|
|
|
|
|
| 流域下水道建設事業費 |
24,333,879 |
▲1,691,434 |
▲1,691,434 |
|
|
|
|
|
| 固定資産購入費 |
36,379 |
▲1,908 |
▲1,908 |
|
|
|
|
|
| リース資産購入費 |
337,097 |
▲23 |
▲23 |
|
|
|
|
|
| 企業債償還金 |
18,530,235 |
▲98 |
▲98 |
|
|
|
|
|
| 企業債償還金 |
18,530,235 |
▲98 |
▲98 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
5,515 |
5,515 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
5,515 |
5,515 |
|
|
|
|
|
| 国庫返納金 |
10 |
8,524 |
8,524 |
|
|
|
|
|
| 国庫返納金 |
10 |
8,524 |
8,524 |
|
|
|
|
|
| 基金組入金 |
6,135,650 |
▲11,387 |
▲11,387 |
|
|
|
|
|
| 基金組入金 |
6,135,650 |
▲11,387 |
▲11,387 |
|
|
|
|
|
| 小 計 |
50,241,162 |
▲1,762,892 |
▲1,762,892 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
50,241,162 |
▲1,762,892 |
▲1,762,892 |
|
|
|
|
|
| 予算合計 |
118,453,943 |
▲3,138,616 |
▲3,138,616 |
|
|
|
|
|
| 資金合計 |
80,882,629 |
▲2,603,162 |
▲2,603,162 |
|
|
|
|
|
