令和３年度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） |
前年度当初 |
要求額 |
査定額 |
|
|
|
|
|
|
| 流域下水道事業収益 |
65,443,473 |
64,313,722 |
64,313,722 |
|
|
|
|
|
| 営業収益 |
25,654,006 |
25,513,523 |
25,513,523 |
|
|
|
|
|
| 負担金 |
23,871,315 |
23,793,304 |
23,793,304 |
|
|
|
|
|
| 受託事業収益 |
1,782,691 |
1,720,219 |
1,720,219 |
|
|
|
|
|
| 営業外収益 |
39,789,467 |
38,800,199 |
38,800,199 |
|
|
|
|
|
| 施設使用料収益 |
130,202 |
123,035 |
123,035 |
|
|
|
|
|
| 売電事業収益 |
475,511 |
475,483 |
475,483 |
|
|
|
|
|
| 受取利息及び配当金 |
3,700 |
3,700 |
3,700 |
|
|
|
|
|
| 他会計補助金 |
9,062,386 |
8,740,833 |
8,740,833 |
|
|
|
|
|
| 国庫補助金 |
6,780 |
6,468 |
6,468 |
|
|
|
|
|
| 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 |
29,250,680 |
29,250,680 |
|
|
|
|
|
| 小 計 |
65,443,473 |
64,313,722 |
64,313,722 |
|
|
|
|
|
| 資金不要額 |
30,110,888 |
29,250,680 |
29,250,680 |
|
|
|
|
|
| 資金所要額 |
35,332,585 |
35,063,042 |
35,063,042 |
|
|
|
|
|
| 流域下水道事業資本的収入 |
40,895,365 |
40,537,070 |
40,537,070 |
|
|
|
|
|
| 企業債 |
14,213,000 |
12,504,000 |
12,504,000 |
|
|
|
|
|
| 企業債 |
14,213,000 |
12,504,000 |
12,504,000 |
|
|
|
|
|
| 国庫補助金 |
10,970,756 |
12,273,761 |
12,273,761 |
|
|
|
|
|
| 国庫補助金 |
10,970,756 |
12,273,761 |
12,273,761 |
|
|
|
|
|
| 負担金 |
4,307,745 |
4,803,432 |
4,803,432 |
|
|
|
|
|
| 建設負担金 |
4,307,745 |
4,803,432 |
4,803,432 |
|
|
|
|
|
| 他会計負担金 |
5,800,023 |
5,970,227 |
5,970,227 |
|
|
|
|
|
| 他会計負担金 |
5,800,023 |
5,970,227 |
5,970,227 |
|
|
|
|
|
| 受託金 |
710,904 |
717,229 |
717,229 |
|
|
|
|
|
| 建設受託金 |
710,904 |
717,229 |
717,229 |
|
|
|
|
|
| 基金繰入金 |
4,892,937 |
4,268,421 |
4,268,421 |
|
|
|
|
|
| 基金繰入金 |
4,892,937 |
4,268,421 |
4,268,421 |
|
|
|
|
|
| 小 計 |
40,895,365 |
40,537,070 |
40,537,070 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
40,895,365 |
40,537,070 |
40,537,070 |
|
|
|
|
|
| 予算合計 |
106,338,838 |
104,850,792 |
104,850,792 |
|
|
|
|
|
| 資金合計 |
76,227,950 |
75,600,112 |
75,600,112 |
|
|
|
|
|
（収益的支出／資本的支出） |
前年度当初 |
要求額 |
査定額 |
|
|
|
|
|
|
| 流域下水道事業費用 |
68,212,781 |
66,377,995 |
66,377,995 |
|
|
|
|
|
| 営業費用 |
66,836,565 |
65,066,560 |
65,066,560 |
|
|
|
|
|
| 管渠・ポンプ場・処理場費 |
27,978,796 |
27,474,680 |
27,474,680 |
|
|
|
|
|
| 総係費 |
1,286,465 |
1,039,036 |
1,039,036 |
|
|
|
|
|
| 減価償却費 |
37,069,890 |
35,596,309 |
35,596,309 |
|
|
|
|
|
| 資産減耗費 |
501,414 |
956,535 |
956,535 |
|
|
|
|
|
| 営業外費用 |
1,376,216 |
1,311,435 |
1,311,435 |
|
|
|
|
|
| 支払利息及び企業債取扱諸費 |
1,368,976 |
1,104,205 |
1,104,205 |
|
|
|
|
|
| 売電事業費用 |
7,230 |
7,220 |
7,220 |
|
|
|
|
|
| 消費税及び地方消費税 |
0 |
200,000 |
200,000 |
|
|
|
|
|
| 雑支出 |
10 |
10 |
10 |
|
|
|
|
|
| 小 計 |
68,212,781 |
66,377,995 |
66,377,995 |
|
|
|
|
|
| 資金不要額 |
38,200,772 |
36,552,854 |
36,552,854 |
|
|
|
|
|
| 資金所要額 |
30,012,009 |
29,825,141 |
29,825,141 |
|
|
|
|
|
| 流域下水道事業資本的支出 |
46,215,941 |
45,774,971 |
45,774,971 |
|
|
|
|
|
| 建設改良費 |
21,550,036 |
23,775,849 |
23,775,849 |
|
|
|
|
|
| 建設事務費 |
867,902 |
873,760 |
873,760 |
|
|
|
|
|
| 流域下水道建設事業費 |
20,308,658 |
22,532,319 |
22,532,319 |
|
|
|
|
|
| 固定資産購入費 |
36,379 |
32,696 |
32,696 |
|
|
|
|
|
| リース資産購入費 |
337,097 |
337,074 |
337,074 |
|
|
|
|
|
| 企業債償還金 |
18,530,235 |
15,941,357 |
15,941,357 |
|
|
|
|
|
| 企業債償還金 |
18,530,235 |
15,941,357 |
15,941,357 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
10 |
10 |
|
|
|
|
|
| 建設負担金返還金 |
10 |
10 |
10 |
|
|
|
|
|
| 国庫返納金 |
10 |
10 |
10 |
|
|
|
|
|
| 国庫返納金 |
10 |
10 |
10 |
|
|
|
|
|
| 基金組入金 |
6,135,650 |
6,057,745 |
6,057,745 |
|
|
|
|
|
| 基金組入金 |
6,135,650 |
6,057,745 |
6,057,745 |
|
|
|
|
|
| 小 計 |
46,215,941 |
45,774,971 |
45,774,971 |
|
|
|
|
|
| 資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
| 資金所要額 |
46,215,941 |
45,774,971 |
45,774,971 |
|
|
|
|
|
| 予算合計 |
114,428,722 |
112,152,966 |
112,152,966 |
|
|
|
|
|
| 資金合計 |
76,227,950 |
75,600,112 |
75,600,112 |
|
|
|
|
|
