令和4年度大阪府流域下水道事業会計予算総括表(最終調整)
(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 |
63,307,930 |
0 |
0 |
|
|
|
|
|
営業収益 |
25,277,289 |
0 |
0 |
|
|
|
|
|
負担金 |
23,598,253 |
0 |
0 |
|
|
|
|
|
受託事業収益 |
1,679,036 |
0 |
0 |
|
|
|
|
|
営業外収益 |
38,030,641 |
0 |
0 |
|
|
|
|
|
施設使用料収益 |
306,022 |
0 |
0 |
|
|
|
|
|
売電事業収益 |
475,480 |
0 |
0 |
|
|
|
|
|
受取利息及び配当金 |
4,998 |
0 |
0 |
|
|
|
|
|
他会計補助金 |
8,397,328 |
0 |
0 |
|
|
|
|
|
国庫補助金 |
6,259 |
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 |
28,640,554 |
0 |
0 |
|
|
|
|
|
小 計 |
63,307,930 |
0 |
0 |
|
|
|
|
|
資金不要額 |
28,640,554 |
0 |
0 |
|
|
|
|
|
資金所要額 |
34,667,376 |
0 |
0 |
|
|
|
|
|
流域下水道事業資本的収入 |
41,700,129 |
0 |
0 |
|
|
|
|
|
企業債 |
13,001,000 |
0 |
0 |
|
|
|
|
|
企業債 |
13,001,000 |
0 |
0 |
|
|
|
|
|
国庫補助金 |
13,049,928 |
0 |
0 |
|
|
|
|
|
国庫補助金 |
13,049,928 |
0 |
0 |
|
|
|
|
|
負担金 |
5,160,725 |
0 |
0 |
|
|
|
|
|
建設負担金 |
5,160,725 |
0 |
0 |
|
|
|
|
|
他会計負担金 |
4,480,207 |
0 |
0 |
|
|
|
|
|
他会計負担金 |
4,480,207 |
0 |
0 |
|
|
|
|
|
受託金 |
457,287 |
0 |
0 |
|
|
|
|
|
建設受託金 |
457,287 |
0 |
0 |
|
|
|
|
|
基金繰入金 |
5,550,982 |
0 |
0 |
|
|
|
|
|
基金繰入金 |
5,550,982 |
0 |
0 |
|
|
|
|
|
小 計 |
41,700,129 |
0 |
0 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
41,700,129 |
0 |
0 |
|
|
|
|
|
予算合計 |
105,008,059 |
0 |
0 |
|
|
|
|
|
資金合計 |
76,367,505 |
0 |
0 |
|
|
|
|
|
(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 |
65,279,201 |
0 |
0 |
|
|
|
|
|
営業費用 |
64,175,297 |
0 |
0 |
|
|
|
|
|
管渠・ポンプ場・処理場費 |
27,336,773 |
0 |
0 |
|
|
|
|
|
総係費 |
965,741 |
0 |
0 |
|
|
|
|
|
減価償却費 |
35,149,439 |
0 |
0 |
|
|
|
|
|
資産減耗費 |
723,344 |
0 |
0 |
|
|
|
|
|
営業外費用 |
1,103,904 |
0 |
0 |
|
|
|
|
|
支払利息及び企業債取扱諸費 |
896,664 |
0 |
0 |
|
|
|
|
|
売電事業費用 |
7,230 |
0 |
0 |
|
|
|
|
|
消費税及び地方消費税 |
200,000 |
0 |
0 |
|
|
|
|
|
雑支出 |
10 |
0 |
0 |
|
|
|
|
|
小 計 |
65,279,201 |
0 |
0 |
|
|
|
|
|
資金不要額 |
35,872,793 |
0 |
0 |
|
|
|
|
|
資金所要額 |
29,406,408 |
0 |
0 |
|
|
|
|
|
流域下水道事業資本的支出 |
46,961,097 |
0 |
0 |
|
|
|
|
|
建設改良費 |
25,067,772 |
0 |
0 |
|
|
|
|
|
建設事務費 |
912,287 |
0 |
0 |
|
|
|
|
|
流域下水道建設事業費 |
23,602,467 |
0 |
0 |
|
|
|
|
|
固定資産購入費 |
215,944 |
0 |
0 |
|
|
|
|
|
リース資産購入費 |
337,074 |
0 |
0 |
|
|
|
|
|
企業債償還金 |
15,554,700 |
0 |
0 |
|
|
|
|
|
企業債償還金 |
15,554,700 |
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 |
6,338,605 |
0 |
0 |
|
|
|
|
|
基金組入金 |
6,338,605 |
0 |
0 |
|
|
|
|
|
小 計 |
46,961,097 |
0 |
0 |
|
|
|
|
|
資金不要額 |
0 |
0 |
0 |
|
|
|
|
|
資金所要額 |
46,961,097 |
0 |
0 |
|
|
|
|
|
予算合計 |
112,240,298 |
0 |
0 |
|
|
|
|
|
資金合計 |
76,367,505 |
0 |
0 |
|
|
|
|
|