FY2021 Environmental Planning Bureau Business Plan

General Accounts

Section 1 Environmental General Affairs Costs (9,211,948 thousand yen)

Item 2 Comprehensive Planning Costs (299,321 thousand yen)

Environmental conservation expenses (429,411 thousand yen)

Section 4 Environmental Activities Promotion Costs (955,764 thousand yen)

Environmental facilities expenses (9,344,386 thousand yen)

Section 6 Environmental Improvement Expenses (15,809,809 thousand yen)

Item 1 Special Account Transfers (43,056,299 thousand yen)

Total expenditures (79,106,938 thousand yen)

Wind power generation operating expenses

Item 1 Operating Expenses (65,926 thousand yen)

Item 2 Contingency (40,000 thousand yen)

Total expenditures (105,926 thousand yen)

Green conservation Creation Operating Expenses

1 Green conservation Creation Operating Expenses (5,558,739 thousand yen)

2 Green conservation Operating Expenses (5,117,022 thousand yen)

3. Fund reserve (1,000 thousand yen)

Item 4 Debt service (1,755,462 thousand yen)

Item 5 Contingency (1,000 thousand yen)

Total expenditures (12,433,223 thousand yen)

Sewerage Business Accounting

Profitable expenditures

Item 1 Operating expenses (114,676,940 thousand yen)

Non-operating expenses (6,876,907 thousand yen)

Item 3 Extraordinary loss (157,813 thousand yen)

Item 4 Contingency (10,000 thousand yen)

Total expenditures (121,721,660 thousand yen)

Capital expenditures

Item 1 Construction improvement costs (59,681,033 thousand yen)

2. Redemption of corporate bonds (72,004,578 thousand yen)

Investments in Section 3 (4,169,000 yen)

Item 4 Contingency (10,000 thousand yen)

Total expenditures (131,699,780 thousand yen)