2023년도 제3회 기금운용 변경계획(안)

□ 운용규모

(단위 : 천원)

구 분		예 산 액		기정액		비교증감
			구성비		구성비		증감률
총 계		166,624,884	100.00%	160,485,787	100.00%	6,139,097	3.83%
기금		166,624,884	100.00%	160,485,787	100.00%	6,139,097	3.83%
	통합재정안정화기금 (통합계정)	2,399,758	1.44%	2,399,758	1.50%	0	0.00%
	통합재정안정화기금 (재정안정화계정)	64,260,000	38.57%	64,260,000	40.04%	0	0.00%
	관광진흥기금	383,550	0.23%	383,550	0.24%	0	0.00%
	노인복지기금	61,821	0.04%	61,821	0.04%	0	0.00%
	저소득주민지원기금	1,559,508	0.94%	1,559,508	0.97%	0	0.00%
	식품진흥기금	1,017,426	0.61%	1,017,426	0.63%	0	0.00%
	폐기물처리시설설치기금	18,557,416	11.14%	18,557,416	11.56%	0	0.00%
	주차장적립기금	14,477,245	8.69%	14,477,245	9.02%	0	0.00%
	녹지기금	703,458	0.42%	703,458	0.44%	0	0.00%
	재난관리기금	4,649,089	2.79%	4,649,089	2.90%	0	0.00%
	옥외광고발전기금	2,659,650	1.60%	2,638,950	1.64%	20,700	0.78%
	공용 및 공공용건축물 건립기금(기획실)	32,540,118	19.53%	26,470,014	16.49%	6,070,104	22.93%
	공용 및 공공용건축물 건립기금(마을자치과)	23,305,845	13.99%	23,257,552	14.49%	48,293	0.21%
	고향사랑기금	50,000	0.03%	50,000	0.03%	0	0.00%

▸기금 간 거래내역 포함

□ 수입계획

(단위 : 천원)

장․관․항						예 산 액		기 정 액		비 교 증 감
							구성비		구성비		증감률
총 계						166,624,884	100.00%	160,485,787	100.00%	6,139,097	3.83%
200			세외수입			3,126,482	1.88%	3,008,517	1.87%	117,965	3.92%
	210			경상적세외수입		2,776,120	1.67%	2,660,972	1.66%	115,148	4.33%
		213			수수료수입	100,000	0.06%	100,000	0.06%	0	0.00%
		214			사업수입	20,000	0.01%	20,000	0.01%	0	0.00%
		216			이자수입	2,656,120	1.59%	2,540,972	1.58%	115,148	4.53%
	220			임시적세외수입		123,817	0.07%	121,000	0.08%	2,817	2.33%
		224			기타수입	53,817	0.03%	51,000	0.03%	2,817	5.52%
		225			지난년도수입	70,000	0.04%	70,000	0.04%	0	0.00%
	230			지방행정제재ㆍ부과금		226,545	0.14%	226,545	0.14%	0	0.00%
		231			과징금	100,000	0.06%	100,000	0.06%	0	0.00%
		232			이행강제금	10,000	0.01%	10,000	0.01%	0	0.00%
		234			과태료	50,000	0.03%	50,000	0.03%	0	0.00%
		236			부담금	66,545	0.04%	66,545	0.04%	0	0.00%
500			보조금			3,286,692	1.97%	3,266,692	2.04%	20,000	0.61%
	510			국고보조금등		20,000	0.01%	0	0.00%	20,000	순증
		511			국고보조금등	20,000	0.01%	0	0.00%	20,000	순증
	520			시ㆍ도비보조금등		3,266,692	1.96%	3,266,692	2.04%	0	0.00%
		521			시ㆍ도비보조금등	3,266,692	1.96%	3,266,692	2.04%	0	0.00%
700			보전수입등및내부거래			160,211,710	96.15%	154,210,578	96.09%	6,001,132	3.89%
	710			보전수입등		132,963,668	79.80%	132,962,536	82.85%	1,132	0.00%
		713			융자금원금수입	30,050	0.02%	30,050	0.02%	0	0.00%
		714			예치금회수	132,933,618	79.78%	132,932,486	82.83%	1,132	0.00%
	720			내부거래		27,248,042	16.35%	21,248,042	13.24%	6,000,000	28.24%
		721			전입금	25,722,027	15.44%	19,722,027	12.29%	6,000,000	30.42%
		722			예탁금및예수금	1,526,015	0.92%	1,526,015	0.95%	0	0.00%

지출계획

(단위 : 천원)

구 분						예 산 액		기 정 액		비교증감
							구성비		구성비		증감률
총 계						166,624,884	100.00%	160,485,787	100.00%	6,139,097	3.83%
100			인건비			62,440	0.04%	62,440	0.04%	0	0.00%
	101			인건비		62,440	0.04%	62,440	0.04%	0	0.00%
		101-04			기간제근로자등보수	62,440	0.04%	62,440	0.04%	0	0.00%
200			물건비			515,060	0.31%	515,060	0.32%	0	0.00%
	201			일반운영비		269,060	0.16%	269,060	0.17%	0	0.00%
		201-01			사무관리비	253,390	0.15%	253,390	0.16%	0	0.00%
		201-02			공공운영비	15,670	0.01%	15,670	0.01%	0	0.00%
	206			재료비		126,000	0.08%	126,000	0.08%	0	0.00%
		206-01			재료비	126,000	0.08%	126,000	0.08%	0	0.00%
	207			연구개발비		120,000	0.07%	120,000	0.07%	0	0.00%
		207-01			연구용역비	120,000	0.07%	120,000	0.07%	0	0.00%
300			경상이전			227,520	0.14%	227,520	0.14%	0	0.00%
	301			일반보전금		52,600	0.03%	52,600	0.03%	0	0.00%
		301-04			장학금및학자금	9,000	0.01%	9,000	0.01%	0	0.00%
		301-14			기타보상금	43,600	0.03%	43,600	0.03%	0	0.00%
	307			민간이전		34,920	0.02%	34,920	0.02%	0	0.00%
		307-02			민간경상사업보조	34,920	0.02%	34,920	0.02%	0	0.00%
	308			자치단체등이전		140,000	0.08%	140,000	0.09%	0	0.00%
		308-07			자치단체간부담금	100,000	0.06%	100,000	0.06%	0	0.00%
		308-12			기타부담금	40,000	0.02%	40,000	0.02%	0	0.00%
400			자본지출			23,901,464	14.34%	23,901,464	14.89%	0	0.00%
	401			시설비및부대비		23,879,350	14.33%	23,879,350	14.88%	0	0.00%
		401-01			시설비	21,532,350	12.92%	21,532,350	13.42%	0	0.00%
		401-02			감리비	2,294,000	1.38%	2,294,000	1.43%	0	0.00%
		401-03			시설부대비	53,000	0.03%	53,000	0.03%	0	0.00%
	405			자산취득비		22,114	0.01%	22,114	0.01%	0	0.00%
		405-01			자산및물품취득비	22,114	0.01%	22,114	0.01%	0	0.00%
500			융자및출자			50,000	0.03%	50,000	0.03%	0	0.00%
	501			융자금		50,000	0.03%	50,000	0.03%	0	0.00%
		501-01			민간융자금	50,000	0.03%	50,000	0.03%	0	0.00%
600			보전재원			111,805,340	67.10%	105,671,745	65.84%	6,133,595	5.80%

(단위 : 천원)

구 분						예 산 액		기 정 액		비교증감
							구성비		구성비		증감률
	602			예치금		111,805,340	67.10%	105,671,745	65.84%	6,133,595	5.80%
		602-01			일반예치금	109,971,340	66.00%	103,837,745	64.70%	6,133,595	5.91%
		602-02			의무예치금	1,834,000	1.10%	1,834,000	1.14%	0	0.00%
700			내부거래			30,049,058	18.03%	30,049,058	18.72%	0	0.00%
	701			기타회계등전출금		16,000,000	9.60%	16,000,000	9.97%	0	0.00%
		701-01			기타회계전출금	16,000,000	9.60%	16,000,000	9.97%	0	0.00%
	702			기금전출금		12,500,000	7.50%	12,500,000	7.79%	0	0.00%
		702-01			기금전출금	12,500,000	7.50%	12,500,000	7.79%	0	0.00%
	705			예수금원리금상환		1,549,058	0.93%	1,549,058	0.97%	0	0.00%
		705-01			예수금원금상환	1,499,000	0.90%	1,499,000	0.93%	0	0.00%
		705-02			예수금이자상환	50,058	0.03%	50,058	0.03%	0	0.00%
800			예비비및기타			14,002	0.01%	8,500	0.01%	5,502	64.73%
	801			예비비		8,500	0.01%	8,500	0.01%	0	0.00%
		801-03			내부유보금	8,500	0.01%	8,500	0.01%	0	0.00%
	802			반환금기타		5,502	0.00%	0	0.00%	5,502	순증
		802-01			국고보조금반환금	5,502	0.00%	0	0.00%	5,502	순증