2025회계연도 세입·세출 결산 고시

예산군 고시 제2026–144호 2025회계연도 예산군 세입·세출 결산 승인 고시 지방자치법 제150조제2항의 규정에 의하여 2025회계연도 예산군 세입·세출 결산 승인 내용을 아래와 같이 고시합니다. 2026. 9. 21. 예산군수 최 재 구 󰊱 예산결산 ○ 세입세출 결산현황 (단위 : 원) 회계별 | 예산현액 | 세입결산액 | 세출결산액 | 이월액 | 합계 | 8 =C3+C4+C7??%g,;;1,211,408,351,366 =C3+C4+C7 %g, 1,211,408,351,366 1,211,408,351,366 | 8 =D3+D4+D7??%g,;;1,198,003,982,620 =D3+D4+D7 %g, 1,198,003,982,620 1,198,003,982,620 | 8 =E3+E4+E7??%g,;;998,596,160,768 =E3+E4+E7 %g, 998,596,160,768 998,596,160,768 | 169,335,495,916 | 일반회계 | 1,130,443,322,096 | 1,113,849,347,285 | 933,136,291,328 | 157,241,946,656 (12,020,000,000) | 공기업특별회계 | 8 =C5+C6??%g,;;43,018,568,940 =C5+C6 %g, 43,018,568,940 43,018,568,940 | 8 =D5+D6??%g,;;45,576,070,729 =D5+D6 %g, 45,576,070,729 45,576,070,729 | 8 =E5+E6??%g,;;37,910,549,560 =E5+E6 %g, 37,910,549,560 37,910,549,560 | 8 =F5+F6??%g,;;3,140,895,700 =F5+F6 %g, 3,140,895,700 3,140,895,700 | | 상수도사업특별회계 | 23,425,850,500 | 25,047,354,403 | 20,102,598,960 | 1,690,329,700 | 하수도사업특별회계 | 19,592,718,440 | 20,528,716,326 | 17,807,950,600 | 1,450,566,000 | 기타특별회계 | 8 =C8+C9+C10+C11+C12+C13+C14+C15+C16??%g,;;37,946,460,330 =C8+C9+C10+C11+C12+C13+C14+C15+C16 %g, 37,946,460,330 37,946,460,330 | 8 =D8+D9+D10+D11+D12+D13+D14+D15+D16??%g,;;38,578,564,606 =D8+D9+D10+D11+D12+D13+D14+D15+D16 %g, 38,578,564,606 38,578,564,606 | 8 =E8+E9+E10+E11+E12+E13+E14+E15+E16??%g,;;27,549,319,880 =E8+E9+E10+E11+E12+E13+E14+E15+E16 %g, 27,549,319,880 27,549,319,880 | 8 =F8+F9+F10+F11+F12+F13+F14+F15+F16??%g,;;8,972,653,560 =F8+F9+F10+F11+F12+F13+F14+F15+F16 %g, 8,972,653,560 8,972,653,560 | | 의료급여기금특별회계 | 1,056,265,000 | 1,080,065,846 | 1,048,635,700 | | 국민기초생활보장수급자 생활안정기금특별회계 | 24,006,000 | 28,559,519 | 1,580,000 | | 농공지구조성사업특별회계 | 1,710,700,000 | 1,891,396,192 | 1,517,930,590 | | 주차장사업특별회계 | 13,438,266,270 | 13,702,413,855 | 9,366,678,080 | 3,998,016,860 | 장기미집행도시계획시설 대지보상특별회계 | 316,113,000 | 315,616,500 | 298,255,630 | | 산업단지조성관리사업 특별회계 | 2,611,948,000 | 2,961,806,430 | 2,581,725,840 | | 폐기물처리시설특별회계 | 6,001,360,060 | 6,018,929,610 | 559,693,910 | 4,974,636,700 | 공공급식지원센터특별회계 | 11,819,573,000 | 11,609,553,204 | 11,220,149,080 | | 발전소주변지역지원사업 특별회계 | 968,229,000 | 970,223,450 | 954,671,050 | | ○ 기금결산 (단위 : 원) 종 별 | 전년도말 현재액 | 당해연도 증감 | 당해연도말 현재액 | 계 | 8 =B3+B4+B5+B6+B7+B8+B9+B10??%g,;;49,048,314,825 =B3+B4+B5+B6+B7+B8+B9+B10 %g, 49,048,314,825 49,048,314,825 | 6,004,170,654 | 8 =SUM(BELOW)??%g,;;55,052,485,479 =SUM(BELOW) %g, 55,052,485,479 55,052,485,479 | 포괄기금 | 20,561,433,499 | 42,630,406 | 20,604,063,905 | 통합재정안정화기금 (통합계정) | 20,465,477,660 | 8,574,977,680 | 29,040,455,340 | 통합재정안정화기금 (재정안정화계정) | 2,363,613,220 | ∆2,167,699,250 | 195,913,970 | 식품진흥기금 | 284,260,769 | 9,124,290 | 293,385,059 | 주민지원기금 | 694,917,828 | ∆73,946,140 | 620,971,688 | 옥외광고발전기금 | 719,887,306 | ∆446,620,028 | 273,267,278 | 재난관리기금 | 3,310,532,273 | ∆404,463,690 | 2,906,068,583 | 예산군고향사랑기금 | 648,192,270 | 470,167,386 | 1,118,359,656 | ○ 채권결산 (단위 : 원) 회계별 | 전년도말 현재액 | 당해연도 증감 | 당해연도말 현재액 | 계 | 8 =B3+B4+B5??%g,;;5,839,626,179 =B3+B4+B5 %g, 5,839,626,179 5,839,626,179 | 8 =C3+C4+C5??%g,;;609,461,380 =C3+C4+C5 %g, 609,461,380 609,461,380 | 8 =D3+D4+D5??%g,;;5,230,164,799 =D3+D4+D5 %g, 5,230,164,799 5,230,164,799 | 일반회계 | 3,321,106,210 | ∆ 8 =B3-D3??%g,;;330,024,160 =B3-D3 %g, 330,024,160 330,024,160 | 2,991,082,050 | 특별회계 | 414,519,969 | ∆ 8 =B4-D4??%g,;;174,437,220 =B4-D4 %g, 174,437,220 174,437,220 | 240,082,749 | 기 금 | 2,104,000,000 | ∆ 8 =B5-D5??%g,;;105,000,000 =B5-D5 %g, 105,000,000 105,000,000 | 1,999,000,000 | ○ 채무결산 (단위 : 원) 회계별 | 전년도말 현재액 | 당해연도 증감 | 당해연도말 현재액 | 계 | 0 | 0 | 0 | 일반회계 | 0 | 0 | 0 | 특별회계 | 0 | 0 | 0 | ○ 공유재산 증감 및 현재액 (단위 : 원) 구분 | 전년도말 현 재 액 | 당해연도증감액 | 당해연도말 현 재 액 | 증 가 | 감 소 | 계 | 8 =B4+B5+B6??%g,;;2,151,884,719,913 =B4+B5+B6 %g, 2,151,884,719,913 2,151,884,719,913 | 8 =C4+C5+C6??%g,;;492,829,149,257 =C4+C5+C6 %g, 492,829,149,257 492,829,149,257 | 8 =D4+D5+D6??%g,;;306,104,545,793 =D4+D5+D6 %g, 306,104,545,793 306,104,545,793 | 8 =E4+E5+E6??%g,;;2,338,609,323,377 =E4+E5+E6 %g, 2,338,609,323,377 2,338,609,323,377 | 행정재산 | 1,743,988,032,718 | 255,911,449,200 | 103,596,844,835 | 1,896,302,637,083 | 일반재산 | 34,142,287,606 | 11,618,903,917 | 3,049,971,058 | 42,711,220,465 | 건설중인재산 | 373,754,399,589 | 225,298,796,140 | 199,457,729,900 | 399,595,465,829 | ○ 물품증감 및 현재액 (단위 : 원) 전년도말 보유현황 | 당 해 년 도 증 감 | 당해연도말 보유현황 | 증 가 | 감 소 | 수량 | 금 액 | 수량 | 금 액 | 수량 | 금 액 | 수량 | 금 액 | 1,522 | 14,073,454,610 | 95 | 1,482,578,516 | 14 | 267,303,195 | 1,603 | 15,288,729,931 | 󰊲 재무결산 ○ 재정상태 보고서 (2025.12.31. 현재) (단위 : 원) 과목 | 일 반 회 계 | 기타특별회계 | 기금 | 지방공기업 특별회계 | 내부거래 | 계 | 유동자산 | 193,604,826,670 | 13,990,262,034 | 54,551,101,533 | 16,508,795,371 | (55,080,248,140) | 8 =B2+C2+D2+E2-F2??%g,;;223,574,737,468 =B2+C2+D2+E2-F2 %g, 223,574,737,468 223,574,737,468 | 투자자산 | 15,830,637,340 | 99,000,000 | 2,641,373,654 | 0 | (12,330,943,880) | 8 =B3+C3+D3+E3-F3??%g,;;6,240,067,114 =B3+C3+D3+E3-F3 %g, 6,240,067,114 6,240,067,114 | 일반유형자산 | 218,922,801,995 | 1,667,343,400 | 702,975,106 | 0 | 0 | 8 =B4+C4+D4+E4-F4??%g,;;221,293,120,501 =B4+C4+D4+E4-F4 %g, 221,293,120,501 221,293,120,501 | 주민편의시설 | 850,572,296,511 | 26,003,959,780 | 983,338 | 0 | 0 | 8 =B5+C5+D5+E5-F5??%g,;;876,577,239,629 =B5+C5+D5+E5-F5 %g, 876,577,239,629 876,577,239,629 | 사회기반시설 | 2,593,812,004,778 | 26,200,142,035 | 3,261,768,814 | 274,698,169,435 | 0 | 8 =B6+C6+D6+E6-F6??%g,;;2,897,972,085,062 =B6+C6+D6+E6-F6 %g, 2,897,972,085,062 2,897,972,085,062 | 기타비유동자산 | 2,717,277,709 | 46,700,434 | 0 | 0 | 0 | 8 =B7+C7+D7+E7-F7??%g,;;2,763,978,143 =B7+C7+D7+E7-F7 %g, 2,763,978,143 2,763,978,143 | 자산총계 | 8 =B2+B3+B4+B5+B6+B7??%g,;;3,875,459,845,003 =B2+B3+B4+B5+B6+B7 %g, 3,875,459,845,003 3,875,459,845,003 | 8 =C2+C3+C4+C5+C6+C7??%g,;;68,007,407,683 =C2+C3+C4+C5+C6+C7 %g, 68,007,407,683 68,007,407,683 | 8 =D2+D3+D4+D5+D6+D7??%g,;;61,158,202,445 =D2+D3+D4+D5+D6+D7 %g, 61,158,202,445 61,158,202,445 | 8 =E2+E3+E4+E5+E6+E7??%g,;;291,206,964,806 =E2+E3+E4+E5+E6+E7 %g, 291,206,964,806 291,206,964,806 | ( 8 =F2+F3+F4+F5+F6+F7??%g,;;67,411,192,020 =F2+F3+F4+F5+F6+F7 %g, 67,411,192,020 67,411,192,020) | 8 =G2+G3+G4+G5+G6+G7??%g,;;4,228,421,227,917 =G2+G3+G4+G5+G6+G7 %g, 4,228,421,227,917 4,228,421,227,917 | 유동부채 | 43,573,415,052 | 480,601,045 | 27,819,751,300 | 460 | (55,080,248,140) | 8 =B9+C9+D9+E9-F9??%g,;;16,793,519,717 =B9+C9+D9+E9-F9 %g, 16,793,519,717 16,793,519,717 | 장기차입부채 | 0 | 0 | 0 | 0 | 0 | 0 | 기타비유동부채 | 26,722,203,348 | 25,790,533 | 28,561,787 | 0 | 0 | 8 =B11+C11+D11+E11-F11??%g,;;26,776,555,668 =B11+C11+D11+E11-F11 %g, 26,776,555,668 26,776,555,668 | 부채총계 | 8 =B9+B10+B11??%g,;;70,295,618,400 =B9+B10+B11 %g, 70,295,618,400 70,295,618,400 | 8 =C9+C10+C11??%g,;;506,391,578 =C9+C10+C11 %g, 506,391,578 506,391,578 | 8 =D9+D10+D11??%g,;;27,848,313,087 =D9+D10+D11 %g, 27,848,313,087 27,848,313,087 | 8 =E9+E10+E11??%g,;;460 =E9+E10+E11 %g, 460 460 | ( 8 =F9+F10+F11??%g,;;55,080,248,140 =F9+F10+F11 %g, 55,080,248,140 55,080,248,140) | 8 =G9+G10+G11??%g,;;43,570,075,385 =G9+G10+G11 %g, 43,570,075,385 43,570,075,385 | 고정순자산 | 3,647,190,723,724 | 53,918,145,649 | 3,965,727,258 | 274,698,169,435 | 0 | 8 =B13+C13+D13+E13-F13??%g,;;3,979,772,766,066 =B13+C13+D13+E13-F13 %g, 3,979,772,766,066 3,979,772,766,066 | 특정순자산 | 0 | 0 | 29,344,162,100 | 0 | 0 | 8 =B14+C14+D14+E14-F14??%g,;;29,344,162,100 =B14+C14+D14+E14-F14 %g, 29,344,162,100 29,344,162,100 | 일반순자산 | 157,973,502,879 | 13,582,870,456 | 0 | 16,508,794,911 | (12,330,943,880) | 8 =B15+C15+D15+E15-F15??%g,;;175,734,224,366 =B15+C15+D15+E15-F15 %g, 175,734,224,366 175,734,224,366 | 순자산총계 | 8 =B13+B14+B15??%g,;;3,805,164,226,603 =B13+B14+B15 %g, 3,805,164,226,603 3,805,164,226,603 | 8 =C13+C14+C15??%g,;;67,501,016,105 =C13+C14+C15 %g, 67,501,016,105 67,501,016,105 | 8 =D13+D14+D15??%g,;;33,309,889,358 =D13+D14+D15 %g, 33,309,889,358 33,309,889,358 | 8 =E13+E14+E15??%g,;;291,206,964,346 =E13+E14+E15 %g, 291,206,964,346 291,206,964,346 | 8 =F13+F14+F15??%g,;;12,330,943,880 =F13+F14+F15 %g, 12,330,943,880 (12,330,943,880) | 8 =G13+G14+G15??%g,;;4,184,851,152,532 =G13+G14+G15 %g, 4,184,851,152,532 4,184,851,152,532 | 부채와 순자산총계 | 3,875,459,845,003 | 68,007,407,683 | 61,158,202,445 | 291,206,964,806 | (67,411,192,020) | 4,228,421,227,917 | ○ 재정운영 보고서 (기능별) (2025. 1. 1. ~ 12. 31.) (단위 : 원) 과 목 | 총원가 | 사업수익 | 순원가 | 내부거래 | 계 | Ⅰ.사업순원가 | 8 =B3+B4+B5+B6+B7+B8+B9+B10+B11+B12+B13??%g,;;651,174,022,326 =B3+B4+B5+B6+B7+B8+B9+B10+B11+B12+B13 %g, 651,174,022,326 651,174,022,326 | 8 =C3+C4+C5+C6+C7+C8+C9+C10+C11+C12+C13??%g,;;465,331,391,578 =C3+C4+C5+C6+C7+C8+C9+C10+C11+C12+C13 %g, 465,331,391,578 465,331,391,578 | 185,842,630,748 | 0 | 185,842,630,748 | 일반공공행정 | 33,799,733,243 | 4,754,611,601 | 29,045,121,642 | 0 | 29,045,121,642 | 공공질서및안전 | 44,548,916,255 | 62,232,785,887 | (17,683,869,632) | 0 | (17,683,869,632) | 교육 | 15,849,213,464 | 8,239,728,255 | 7,609,485,209 | 0 | 7,609,485,209 | 문화및관광 | 39,271,582,352 | 31,371,033,042 | 7,900,549,310 | 0 | 7,900,549,310 | 환경 | 64,911,980,750 | 62,924,474,033 | 1,987,506,717 | 0 | 1,987,506,717 | 사회복지 | 193,401,985,574 | 137,650,627,043 | 55,751,358,531 | 0 | 55,751,358,531 | 보건 | 14,826,354,088 | 7,392,230,950 | 7,434.123,138 | 0 | 7,434.123,138 | 농림해양수산 | 150,409,598,279 | 92,112,386,461 | 58,297,211,818 | 0 | 58,297,211,818 | 산업ㆍ중소기업 및에너지 | 44,304,031,312 | 45,826,568,001 | (1,522,536,689) | 0 | (1,522,536,689) | 교통및물류 | 28,933,344,370 | 6,338,640,175 | 22,594,704,195 | 0 | 22,594,704,195 | 국토및지역개발 | 20,917,282,639 | 6,488,306,130 | 14,428,976,509 | 0 | 14,428,976,509 | Ⅱ.관리운영비 | 0 | 0 | 8 =D15+D16+D17??%g,;;128,249,025,552 =D15+D16+D17 %g, 128,249,025,552 128,249,025,552 | ( 8 =E15+E16+E17??%g,;;18,728,753,890 =E15+E16+E17 %g, 18,728,753,890 18,728,753,890) | 8 =B14+C14+D14-E14??%g,;;109,520,271,662 =B14+C14+D14-E14 %g, 109,520,271,662 109,520,271,662 | 1.인건비 | 0 | 0 | 93,618,800,815 | 0 | 93,618,800,815 | 2.경비 | 0 | 0 | 15,853,190,847 | 0 | 15,853,190,847 | 3.민간등이전비용 | 0 | 0 | 18,777,033,890 | (18,728,753,890) | 8 =B17+C17+D17-E17??%g,;;48,280,000 =B17+C17+D17-E17 %g, 48,280,000 48,280,000 | Ⅲ.비배분비용 | 0 | 0 | 36,031,408,240 | (311,684,000) | 8 =B18+C18+D18-E18??%g,;;35,719,724,240 =B18+C18+D18-E18 %g, 35,719,724,240 35,719,724,240 | Ⅳ.비배분수익 | 0 | 0 | 24,051,918,388 | (311,684,000) | 8 =B19+C19+D19-E19??%g,;;23,740,234,388 =B19+C19+D19-E19 %g, 23,740,234,388 23,740,234,388 | Ⅴ.재정운영순원가 (Ⅰ+Ⅱ+Ⅲ-Ⅳ) | 0 | 0 | 326,071,146,152 | (18.728,753,890) | 8 =F2+F14+F18-F19??%g,;;307,342,392,262 =F2+F14+F18-F19 %g, 307,342,392,262 307,342,392,262 | Ⅵ.일반수익 | 0 | 0 | 484,220,608,715 | (18,728,753,890) | 8 =B21+C21+D21-E21??%g,;;465,491,854,825 =B21+C21+D21-E21 %g, 465,491,854,825 465,491,854,825 | Ⅶ.재정운영결과 (Ⅴ-Ⅵ) | 0 | 0 | 8 =D20-D21??%g,;;-158,149,462,563 =D20-D21 %g, -158,149,462,563 (158,149,462,563) | 0 | 8 =F20-F21??%g,;;-158,149,462,563 =F20-F21 %g, -158,149,462,563 (158,149,462,563) | ○ 순자산변동보고서 (2025. 1. 1. ~ 12. 31.) (단위 : 원) 과 목 | 일반회계 | 기타특별회계 | 기 금 | 지방공기업 | 내부거래 | 계 | 기초순자산 | 3,584,116,978,866 | 60,335,854,135 | 31,581,757,519 | 305,603,339,979 | (12,330,943,880) | 8 =C2+D2+E2+F2-G2??%g,;;3,969,306,986,619 =C2+D2+E2+F2-G2 %g, 3,969,306,986,619 3,969,306,986,619 | 재정운영결과 | (169,333,177,315) | (5,820,747,942) | 1,725,049,901 | 15,279,412,793 | 0 | (158,149,462,563) | 순자산의증가 | 8 =C5+C6+C7??%g,;;64,347,600,166 =C5+C6+C7 %g, 64,347,600,166 64,347,600,166 | 8 =D5+D6+D7??%g,;;3,002,905,626 =D5+D6+D7 %g, 3,002,905,626 3,002,905,626 | 8 =E5+E6+E7??%g,;;21,597,878,730 =E5+E6+E7 %g, 21,597,878,730 21,597,878,730 | 8 =F5+F6+F7??%g,;;883,037,160 =F5+F6+F7 %g, 883,037,160 883,037,160 | (24,372,014,739) | 8 =C4+D4+E4+F4-G4??%g,;;65,459,406,943 =C4+D4+E4+F4-G4 %g, 65,459,406,943 65,459,406,943 | | 회계간의재산이관및물품소관의전환 에따른자산증가 | 521,595,260 | 2,252,540,749 | 21,597,878,730 | 0 | (24,372,014,739) | 8 =C5+D5+E5+F5-G5??%g,;;0 =C5+D5+E5+F5-G5 %g, 0 0 | 양여․기부로생긴 자산증가 | 55,332,280,510 | 0 | 0 | 0 | 0 | 55,332,280,510 | 기타순자산의증가 | 8,493,724,396 | 750,364,877 | 0 | 883,037,160 | 0 | 8 =C7+D7+E7+F7-G7??%g,;;10,127,126,433 =C7+D7+E7+F7-G7 %g, 10,127,126,433 10,127,126,433 | 순자산의감소 | 8 =C9+C10+C11??%g,;;12,633,529,744 =C9+C10+C11 %g, 12,633,529,744 12,633,529,744 | 1,658,491,598 | 18,144,696,990 | 0 | (24,372,014,739) | 8 =C8+D8+E8+F8-G8??%g,;;8,064,703,593 =C8+D8+E8+F8-G8 %g, 8,064,703,593 8,064,703,593 | | 회계간의재산이관및물품소관의전환 에따른자산증가 | 6,227,317,749 | 0 | 18,144,696,990 | 0 | (24,372,014,739) | 8 =C9+D9+E9+F9-G9??%g,;;0 =C9+D9+E9+F9-G9 %g, 0 0 | 양여․기부로생긴 자산증가 | 4,309,812 | 0 | 0 | 0 | 0 | 4,309,812 | 기타순자산의증가 | 6,401,902,183 | 1,658,491,598 | 0 | 0 | 0 | 8 =C11+D11+E11+F11-G11??%g,;;8,060,393,781 =C11+D11+E11+F11-G11 %g, 8,060,393,781 8,060,393,781 | 기말순자산 | 3,805,164,226,603 | 67,501,016,105 | 33,309,889,358 | 291,206,964,346 | (12,330,943,880) | 8 =C12+D12+E12+F12-G12??%g,;;4,184,851,152,532 =C12+D12+E12+F12-G12 %g, 4,184,851,152,532 4,184,851,152,532 |