ガス事業の企業債返済計画(別ウィンドウで開きます)

ガス事業の企業債返済計画
借
0
0
H21
391,600
H22
143,100
H23
146,100
H24
33,000
うち通常分
100,000
96,000
370,000
200,000
143,100
146,100
4,668,000
620,000
191,600
還
元
H25
H26
金
384,781
370,076
349,930
327,503
861,117
895,316
959,301
965,168
981,122
954,284
957,643
965,366
うち通常分
384,781
370,076
349,930
327,503
299,773
278,744
286,772
285,420
294,076
259,862
255,765
255,951
561,344
616,572
672,529
679,748
687,046
694,422
701,878
709,415
還
利
息
130,621
116,597
151,998
154,476
146,386
132,957
119,135
103,235
86,906
70,903
56,156
42,018
うち通常分
130,621
116,597
103,815
96,647
89,273
82,035
75,137
66,456
57,425
48,798
41,507
34,905
48,183
57,829
57,113
50,922
43,998
36,779
29,481
22,105
14,649
7,113
利
合
計
515,402
486,673
501,928
481,979
1,007,503
1,028,273
1,078,436
1,068,403
1,068,028
1,025,187
1,013,799
1,007,384
うち通常分
515,402
486,673
453,745
424,150
389,046
360,779
361,909
351,876
351,501
308,660
297,272
290,856
48,183
57,829
618,457
667,494
716,527
716,527
716,527
716,527
716,527
716,528
未償還残高(万円)
償
0
H20
990,000
うち災害復旧債
未
0
H19
4,764,000
うち災害復旧債
元
0
H18
100,000
うち災害復旧債
償
33,000
額
入
うち災害復旧債
償
0
(単位:千円)
H27(予算) H28(予算) H29(見込)
0
0
0
0
還
残
高
380,051
819,443
883,450
889,860
818,058
743,136
650,506
553,989
455,877
360,449
264,684
168,148
3,800,504
8,194,428
8,834,498
8,898,595
8,180,578
7,431,362
6,505,061
5,539,893
4,558,771
3,604,487
2,646,844
1,681,478
千円
1,200,000
1,200,000
4,764,000
1,078,436
1,007,503
1,068,403
千円
1,068,028
1,028,273
1,025,187
1,013,799
1,007,384
1,000,000
1,000,000
990,000
959,301
883,450
889,860
800,000
965,168
981,122
954,284
957,643
965,366
895,316
861,117
800,000
818,058
819,443
743,136
借入額
650,506
600,000
515,402
486,673
600,000
償還元金
償還利息
501,928
481,979
553,989
元利合計
未償還残高(万円)
400,000
455,877
380,051
400,000
391,600
384,781
370,076
349,930
360,449
327,503
264,684
200,000
143,100
130,621
100,000
116,597
151,998
154,476
168,148
146,100
146,386
200,000
132,957
33,000
56,156
119,135
103,235
0
0
86,906
0
70,903
0
42,018
0
0
0
H18
H19
H20
H21
H22
H23
H24
H25
H26
H27(予算)
H28(予算)
H29(見込)