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決算の推移（@収益的収支）
（単位　　円）
科= 目 年　度 H4 H5 H6 H7 H8 H9 H10 H11 H12 H13 H14 H15 H16 H17 H18 H19 H20 H21
1 = 営　　業　　収　　益 377,470,261 748,884,349 756,311,718 811,189,072 817,974,488 817,624,058 880,592,072 880,940,873 880,502,585 882,745,505 882,964,617 920,090,855 918,421,455 919,167,947 917,689,674 922,101,800 920,448,520 920,370,426
　 (1) 給水収益 377,470,261 748,884,= 349 756,311,= 718 810,839,= 072 812,033,= 988 817,624,058 880,592,072 880,940,873 880,502,585 882,745,= 505 882,964,= 617 920,090,855 918,421,455 919,167,947 917,689,674 922,101,800 920,448,520 920,370,= 426
　 (2) その他営業収益 0 0 0 350,000<= /td> 5,940,50= 0 0 0 0 0 0 0 0 0 0 0 0 0 0
2 = 営　　業　　費　　用 336,109,388 659,846,4= 58 678,147,5= 93 709,318,1= 98 722,066,5= 36 740,963,668 736,416,142 736,204,526 741,577,676 674,041,3= 81 594,320,9= 44 574,319,899 563,306,435 553,284,835 549,955,507 552,366,263 535,345,245 526,226,= 222
　 (1) 原水費 0 7,105,00= 0 5,445,63= 5 5,734,33= 8 5,602,24= 9 7,466,444 15,576,117 14,288,413 14,275,394 6,218,79= 2 7,097,09= 9 8,844,960 6,934,625 4,189,053 4,179,160 4,862,504 5,115,151 5,565,52= 1
　 (2) 浄水及び配水費 72,854,699 123,593,= 195 147,898,= 655 173,305,= 811 188,434,= 111 199,844,900 195,033,625 202,488,822 209,499,567 173,995,= 750 147,683,= 590 157,066,828 138,090,511 144,320,128 143,793,010 144,507,403 147,180,644 147,308,= 620
　 (3) 受託工事費 0 0 0 350,000<= /td> 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　 (4) 総係費 28,071,871 54,974,2= 69 45,843,2= 12 51,086,5= 48 49,384,3= 55 54,426,904 49,511,363 48,599,217 48,087,515 46,441,1= 65 47,176,3= 70 41,984,295 46,944,224 37,492,039 33,385,346 31,565,638 31,010,630 40,492,1= 92
　 (5) 減価償却費 235,182,818 474,097,= 624 478,841,= 501 478,841,= 501 478,645,= 821 479,225,420 476,178,529 470,828,074 469,715,200 447,385,= 674 392,363,= 885 366,423,816 366,140,481 366,742,474 368,226,664 371,205,667 351,023,467 332,319,= 578
　 (6) 資産減耗費 0 76,370 118,590<= /td> 0 0 0 116,508 0 0 0 0 0 5,196,594 541,141 371,327 225,051 1,015,353 540,311<= /td>
　 　  営業利益 41,360,873 89,037,891 78,164,125 101,870,874 95,907,952 76,660,390 144,175,930 144,736,347 138,924,909 208,704,124 288,643,673 345,770,956 355,115,020 365,883,112 367,734,167 369,735,537 385,103,275 394,144,204
3 営業外収益 124,648,984 267,169,8= 78 281,707,3= 31 242,781,0= 77 238,194,5= 15 233,435,005 237,297,696 233,738,815 222,060,463 219,523,1= 34 195,579,9= 43 173,538,488 174,808,312 171,106,384 163,425,396 168,098,845 131,993,868 103,047,= 618
　 (1) 受取利息及び配当金 17,065 2,481,62= 1 2,620,57= 6 5,903,27= 5 3,550,16= 5 2,983,617 3,113,125 5,689,649 3,056,917 6,476,86= 0 3,532,18= 5 940,361 1,787,487 3,013,277 4,286,822 6,817,325 7,894,258 6,848,05= 6
　 (2) 他会計補助金 98,042,000 193,919,= 000 191,058,= 000 187,258,= 000 182,511,= 000 176,907,000 171,272,000 165,643,000 159,667,000 153,323,= 000 146,595,= 000 139,452,000 131,870,000 123,817,000 114,968,000 105,802,000 75,740,000 43,460,0= 00
　 (3) 他会計分担金 0 0 0 36,507,4= 14 38,677,5= 19 39,824,989 47,785,402 49,075,632 44,735,502 46,756,8= 10 37,373,6= 37 25,627,254 36,566,025 36,550,393 37,275,562 36,969,229 36,739,123 40,705,1= 09
　 (4) 雑収益 26,589,919 70,769,2= 57 88,028,7= 55 13,112,3= 88 13,455,8= 31 13,719,399 15,127,169 13,330,534 14,601,044 12,966,4= 64 8,079,12= 1 7,518,873 4,584,800 7,725,714 6,895,012 18,510,291 11,620,487 12,034,4= 53
4 営業外費用 323,363,348 682,481,6= 35 685,066,7= 27 654,233,9= 26 646,795,3= 45 641,000,003 625,448,415 609,288,250 586,472,049 568,890,4= 91 538,681,5= 17 504,694,481 481,952,584 457,774,295 432,051,865 403,941,400 302,942,151 205,713,= 840
= 　 (1) 支払い利息及び企業債　取扱諸費 306,771,715 633,731,= 834 626,799,= 664 617,530,= 972 605,700,= 610 590,653,939 574,028,231 556,612,714 538,136,551 518,533,= 681 497,733,= 896 475,662,495 452,240,028 427,381,978 400,207,065 372,051,882 270,846,215 171,260,= 940
　 (2) 沢川水源の森整備基金　事業費 0 0 0 1,166,53= 5 2,547,15= 5 3,411,075 3,598,804 3,599,904 3,599,996 3,600,00= 0 3,600,00= 0 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,00= 0
　 (3) 水質管理費 16,591,633 48,749,8= 01 58,267,0= 63 35,536,4= 19 38,519,5= 70 39,787,175 40,676,485 41,930,710 37,590,470 39,608,1= 03 30,237,6= 21 18,321,986 19,002,556 19,682,317 20,334,800 20,379,518 20,585,936 22,942,9= 00
　 (4) 雑支出 0 0 0 0 28,010 7,147,814 7,144,895 7,144,922 7,145,032 7,148,70= 7 7,110,00= 0 7,110,000 7,110,000 7,110,000 7,910,000 7,910,000 7,910,000 7,910,00= 0
　 (5) 消費税 − − − − − − − - - - - - - - - - - -
　   経常= 利益（損失） △ 157,353,491 △ 326,273,866 △ 325,195,271 △ 309,581,975 △ 312,692,878 △ 330,904,608 △ 243,974,789 △ 230,813,088 △ 225,486,677 △ 140,663,233 △ 54,457,901 14,614,963 47,970,748 79,215,201 99,107,698 133,892,982 214,154,992 291,477,982
5 = 特　　別　　利　　益 0 0 0 1,971,549= 0 80,242 0 1,285 0 0 2,984 0 3,222,733 0 0 0 0 0
　 (1) 固定資産売却益 0 0 0 1,971,54= 9 0 80,242 0 1,285 0 0 2,984 0 3,222,733 0 0 0 0 0
　 当年度純利益・損失（△） △ 157,353,491 △ 326,27= 3,866 △ 325,19= 5,271 △ 307,61= 0,426 △ 312,69= 2,878 △ 330,824,366 △ 243,974,789 △ 230,811,803 △ 225,486,677 △ 140,66= 3,233 △ 54,454= ,917 14,614,963 51,193,481 79,215,201 99,107,698 133,892,982 214,154,992 291,477,= 982
　 　 期間外損益 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　 　 累積剰余（欠損）金 △ 157,353,491 △ 483,62= 7,357 △ 808,82= 2,628 △ 1,116,= 433,054 △ 1,429,= 125,932 △ 1,759,950,298 △ 2,003,925,087 △ 2,234,736,890 △ 2,460,223,567 △ 2,600,= 886,800 △ 2,655,= 341,717 △ 2,640,726,754 △ 2,589,533,273 △ 2,510,318,072 △ 2,411,210,374 △ 2,277,317,392 △ 2,063,162,400 △ 1,771= ,684,418
　 損益勘定留保資金発生額 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　 　
　 (1) 減価償却費 235,182,818 474,097,= 624 478,841,= 501 478,841,= 501 478,645,= 821 479,225,420 476,178,529 470,828,074 469,715,200 447,385,= 674 392,363,= 885 366,423,816 366,140,481 366,742,474 368,226,664 371,205,667 351,023,467 332,319,= 578
　 (2) その他 0 76,370 118,590<= /td> 0 0 0 116,508 0 0 0 0 0 5,196,594 541,141 371,327 225,051 1,015,353 540,311<= /td>
　 (3) 当年度損益 △ 157,353,491 △ 326,2= 73,866 △ 325,1= 95,271 △ 307,6= 10,426 △ 312,6= 92,878 △ 330,824,366 △ 243,974,789 △ 230,811,803 △ 225,486,677 △ 140,6= 63,233 △ 54,45= 4,917 14,614,963 51,193,481 79,215,201 99,107,698 133,892,982 214,154,992 291,477,= 982
　 　 計（当年度発生額） 77,829,327 147,900,128 153,764,820 171,231,0= 75 165,952,9= 43 148,401,054 232,320,248 240,016,271 244,228,523 306,722,4= 41 337,908,9= 68 381,038,779 422,530,556 446,498,816 467,705,689 505,323,700 566,193,812 624,337,= 871
　 (4) 留保資金補てん額 31,156,228 105,424,618 88,002,610 110,894,783 144,200,928 173,262,851 200,631,831 212,501,233 222,771,511 302,278,= 381 262,389,= 245 278,493,852 293,513,950 312,088,084 333,416,824 337,868,440 380,079,635 553,983,= 458
　 　 資金残額 46,738,3= 68 89,213,878 154,976,= 088 215,312,380 237,064,395 212,202,598 243,891,015 271,406,053 292,863,065 297,307,= 125 372,826,= 848 475,371,775 604,388,381 738,799,113 873,087,978 1,040,543,238 1,226,657,415 1,297,01= 1,828