FY2021 Environmental Planning Bureau Business Plan

General Accounts

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

Section 2 General Planning Expenses (299,321 thousand yen)

Section 3 Environmental Conservation Expenses (429,411 thousand yen)

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

Item 5 Environmental facility costs (9,344,386 thousand yen)

Item 6 Environmental maintenance costs (15,809,809 thousand yen)

Item 1 Special account payout (43,056,299 thousand yen)

Total expenditures (79,106,938 thousand yen)

Wind power generation expense accounting

Item 1 Operating expenses (65,926 thousand yen)

Item 2 Contingency (40,000 thousand yen)

Total expenditures (105,926 thousand yen)

Midori conservation Creation Project Cost Accounting

Section 1 Green conservation Creation Project Cost (5,558,739 thousand yen)

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

3. Fund reserve (1,000 thousand yen)

Section 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)

Item 2 Non-operating expenses (6,876,907 thousand yen)

Item 3 Extraordinary loss (157,813 thousand yen)

Item 4 Contingency (10,000 thousand yen)

Total expenditure (121,721,660 thousand yen)

Capital expenditures

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

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

Investments (¥4,169 thousand)

Item 4 Contingency (10,000 thousand yen)

Total expenditure (131,699,780 thousand yen)