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[]
[null,"「財政融資資金地方資金借入等の手引き」様式集"]
[null,null,"（地方公共団体担当者向け）"]
[]
[null,"  令和６年度「財政融資資金地方資金借入等の手引き（別冊）」（様式集）の書式をエクセルで作成していますのでご活用ください。"]
[null,"　書式名のうち薄緑色着色セルは、借入関連の手続で頻繁に使用する様式です。"]
[]
[]
[]
[null,"シート","書式名","書式番号"]
[null,"例示1","財政融資資金貸付先コードの設定(又は廃止)依頼について"]
[null,"例示2","財政融資資金指定店指定申請書","第21号"]
[null,"例示3","財政融資資金事務オンラインシステム利用承認申請書","第36号の5"]
[null,"例示4","財政融資資金借用証書の提出方法変更依頼書"]
[null,"例示5①","財政融資資金地方長期資金等借入金利設定(変更)申込書","第10号の2"]
[null,"例示5②","　　　　　　　　　　〃　　　　　　　　　　　　　　　　（付表）","〃"]
[null,"例示6①②","振込口座異動通知書","第36号の2"]
[null,"例示7","財政融資資金の元金の償還及び利子等の支払いに関する特定納付利用届出（届出取消）書","第10号の2"]
[null,"例示8","事業計画変更承認申請書"]
[null,"例示9","財政融資資金地方長期資金等貸付期日延長承認申請書","第15号"]
[null,"例示10","財政融資資金地方長期資金等貸付予定額不用額報告書","第11号"]
[null,"例示11","名称等変更通知書","第29号"]
[null,"例示12","地方公共団体変更通知書","第30号"]
[null,"例示13","財政融資資金地方長期資金等借入申込書(固定金利)","第16号(甲)"]
[null,"例示14,15","財政融資資金地方長期資金等借入申込書(利率見直し)","第16号(乙)"]
[null,"例示16","事業実施状況等調書(ひな形）","第13号"]
[null,"例示16","事業実施状況等調書(一括借入)","第13号"]
[null,"例示16","事業実施状況等調書(分割借入1回目）","第13号"]
[null,"例示16","事業実施状況等調書(分割借入2回目）","第13号"]
[null,"例示16","事業実施状況等調書(臨財債）","第13号"]
[null,"例示17","起債対象外事業費等に関する確認調書"]
[null,"例示18","借入時に使用する振込口座調（１貸付に対して１枚提出）※借入申込書をオンラインで提出（電子申請）する場合は提出不要。"]
[null,"例示19","事業完成遅延理由書 兼 事業完成報告書"]
[null,"例示20","災害等に係る違約金免除承認申請書","第21号"]
[null,"例示21","財政融資資金地方資金に係る取得財産の処分行為等調"]
[null,"例示22","補助金等適正化法第２２条の規定に基づく各省各庁の長の承認を受けた施設等"]
[null,null,"における財政融資資金地方資金に係る取得財産等の処分行為報告書"]
[null,"例示23","財政融資資金に係る取得財産等の処分行為承認申請書","第29号"]
[null,"例示24","財政融資資金地方資金に係る繰上償還調"]
[null,"例示25","国庫支出金等交付決定申出書","第29号の2"]
[null,"例示26","財政融資資金借入金繰上償還申出書","第19号の4"]
[null,"例示27","財政融資資金借入金繰上償還承認申請書","第25号"]
[null,"例示28","財政融資資金地方長期資金等借用証書補償金条項追加承認申請書"]
[null,"例示29","財政融資資金債務承継承認申請書","第10号"]
[null,"例示30","財政融資資金指定店変更承認申請書","第22号"]
[null,"例示31①","財政融資資金債務承継通知書（旧地方公共団体が消滅又は解散した場合）","第8号(甲）"]
[null,"例示31②","財政融資資金債務承継通知書（旧地方公共団体が存続する場合）","第8号(乙）"]
[]
["※","書式番号欄において、\n　黄色着色セルは「財政融資資金の管理及び運用の手続に関する規則に基づき財務大臣が定める書式等」（Ｒ元.6.27財務省告示第48号）、青色着色セルは「財政融資資金地方資金管理事務処理細則の制定について」（S60.7.1蔵理第2100号）に掲載の書式番号。"]

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[]
[null,null,null,null,null,null,null,null,null,null,null,"第",null,null,null,"号"]
[null,null,null,null,null,null,null,null,null,"令和",null,"年",null,"月",null,"日"]
[]
[null,"近畿財務局長",null,"殿"]
[]
[null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,"（代表者の職氏名）"]
[]
[null,"財政融資資金貸付先コードの設定（又は廃止）依頼について"]
[]
[null," 標記のことについて、下記のとおり財政融資資金貸付先コードの設定（又は廃止）を依頼します。"]
[]
[null,"記"]
[]
[]
[null,"貸付先名",null,"代表者の職","郵便番号","（ふりがな）\n住　　　　所",null,null,null,null,null,null,null,"備考"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"・指定店",null,"　　日本銀行",null,null,null,null,null,null,"店"]
[]
[]
[null,"備考","用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,"企業会計又は事務組合の場合は、備考欄に合同庁舎・単独庁舎の別を記入する。"]

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["別紙第21号書式"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,null,"号"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"令和",null,null,"年",null,"月",null,"日"]
[]
[null,"財  務  大  臣",null,null,null,null,null,"殿"]
[]
[null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,"（代表者の職氏名）"]
[]
[null,null,null,"財政融資資金指定店指定申請書"]
[]
[null,null,"　財政融資資金の授受に係る指定店を日本銀行",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"「　何　」",null,null,null,null,"店としたい"]
[null,null,"ので、指定願いたく申請します。"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"備考",null,null,null,null,"用紙の大きさは、日本産業規格Ａ列４とする。"]

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["別紙第３６号の５書式（第１片）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"　　　　　　　　第　　　　　　　　号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"年",null,null,"月",null,null,"日"]
[]
[null,"財　務　大　臣　　殿",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(CONCATENATE(U5,V5,W5,X5,Y5,Z5))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"TRIM(CONCATENATE(U6,V6,W6,X6,Y6,Z6))","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（貸付先コード）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(U7=\"\",\"\",VALUE(TRIM(CONCATENATE(U7,V7,W7,X7,Y7,Z7))))","v":""},{"$f":"IF(AI7=\"\",\"\",VLOOKUP($AI$7,#REF!,2,0))","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）",null,null,null,null,null,{"$f":"MID($AJ$7,1,1)","v":""},{"$f":"MID($AJ$7,2,1)","v":""},{"$f":"MID($AJ$7,3,1)","v":""},{"$f":"MID($AJ$7,4,1)","v":""},{"$f":"MID($AJ$7,5,1)","v":""},{"$f":"MID($AJ$7,6,1)","v":""},{"$f":"MID($AJ$7,7,1)","v":""},{"$f":"MID($AJ$7,8,1)","v":""},{"$f":"MID($AJ$7,9,1)","v":""},{"$f":"MID($AJ$7,10,1)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11",{"$f":"MID($AJ$7,11,1)","v":""},{"$f":"MID($AJ$7,12,1)","v":""},{"$f":"MID($AJ$7,13,1)","v":""},{"$f":"MID($AJ$7,14,1)","v":""},{"$f":"MID($AJ$7,15,1)","v":""},{"$f":"MID($AJ$7,16,1)","v":""},{"$f":"MID($AJ$7,17,1)","v":""},{"$f":"MID($AJ$7,18,1)","v":""},{"$f":"MID($AJ$7,19,1)","v":""},{"$f":"MID($AJ$7,20,1)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21",{"$f":"MID($AJ$7,21,1)","v":""},{"$f":"MID($AJ$7,22,1)","v":""},{"$f":"MID($AJ$7,23,1)","v":""},{"$f":"MID($AJ$7,24,1)","v":""},{"$f":"MID($AJ$7,25,1)","v":""},{"$f":"MID($AJ$7,26,1)","v":""},{"$f":"MID($AJ$7,27,1)","v":""},{"$f":"MID($AJ$7,28,1)","v":""},{"$f":"MID($AJ$7,29,1)","v":""},{"$f":"MID($AJ$7,30,1)","v":""}]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（代表者の職　氏名）"]
[]
[]
[]
["財政融資資金事務オンラインシステム利用承認申請書"]
[]
[]
[]
[null,null,"標記のことについて、下記のとおり申請します。"]
[]
[]
["記"]
[]
[null,"１","代表者",null,null,null,null,null,"（氏名）"]
[]
[null,"２","代表者の職"]
[null,null,null,null,null,null,null,null,null,"21"]
[]
[null,"３","代表電話番号"]
[]
[null,"４","担当者①",null,null,null,null,null,"（役職）"]
[null,null,null,null,null,null,null,null,null,"21"]
[]
[null,null,null,null,null,null,null,null,"（氏名）"]
[]
[null,null,null,null,null,null,null,null,"（電話番号）"]
[]
[null,null,null,null,null,null,null,null,"（FAX番号）"]
[]
[null,null,null,null,null,null,null,null,"（メールアドレス）"]
[null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,"41"]
[]
[null," 備考"]
[null,null,"1　用紙の大きさは、各片とも日本産業規格Ａ列４とする。"]
[null,null,"2　本申請書の提出にあたり、ＬＧＷＡＮまたはインターネット回線に接続できる環境にあること。"]
[null,null,3," オンラインシステムを利用して借入申込等で借用証書を提出する際は、地方公共団体における組織認証基盤（LGPKI）の認証局、政府認証基盤（GPKI）と相互認証された認証機関（電子認証登記所（商業登記認証局）等）または指定の民間認証局発行の証明書が必要である。"]
[]
[]
[null,null,"4　担当者の登録は１団体につき合計で３人まで可能なことから、２人以上登録される場合は第２片の"]
[null,null,null,"担当者②・③に記入すること。"]
[]
[]
["別紙第３６号の５書式（第２片）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(V3=\"\",\"\",V3)","v":""},{"$f":"IF(W3=\"\",\"\",W3)","v":""},"年",{"$f":"IF(Y3=\"\",\"\",Y3)","v":""},{"$f":"IF(Z3=\"\",\"\",Z3)","v":""},"月",{"$f":"IF(AB3=\"\",\"\",AB3)","v":""},{"$f":"IF(AC3=\"\",\"\",AC3)","v":""},"日"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（貸付先コード）",null,null,null,null,null,{"$f":"IF(U7=\"\",\"\",U7)","v":""},"","","","",""]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）",null,null,null,null,null,{"$f":"U9","v":""},"","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11",{"$f":"U10","v":""},"","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21",{"$f":"U11","v":""},"","","","","","","","",""]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31",{"$f":"U12","v":""},"","","","","","","","",""]
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[]
[]
[null,"４","担当者②",null,null,null,null,null,"（役職）"]
[null,null,null,null,null,null,null,null,null,"21"]
[]
[null,null,null,null,null,null,null,null,"（氏名）"]
[]
[null,null,null,null,null,null,null,null,"（電話番号）"]
[]
[null,null,null,null,null,null,null,null,"（FAX番号）"]
[]
[null,null,null,null,null,null,null,null,"（メールアドレス）"]
[null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,"41"]
[]
[]
[null,null,"担当者③",null,null,null,null,null,"（役職）"]
[null,null,null,null,null,null,null,null,null,"21"]
[]
[null,null,null,null,null,null,null,null,"（氏名）"]
[]
[null,null,null,null,null,null,null,null,"（電話番号）"]
[]
[null,null,null,null,null,null,null,null,"（FAX番号）"]
[]
[null,null,null,null,null,null,null,null,"（メールアドレス）"]
[null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,"41"]
[]
[null,null,"備考"]
[null,null," 　担当者の登録は１団体につき合計で３人まで可能なことから、２人以上登録される場合は"]
[null,null," 担当者②・③に記入すること。"]

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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"令和",null,null,null,"年",null,null,"月",null,null,"日"]
[]
[null,null,"近畿財務局　　　　　財務事務所　御中"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体の名称）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"担当課："]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"連絡先："]
[]
["財政融資資金借用証書の提出方法変更依頼書"]
[]
[]
[null,"令和",null,null,null,"年",null,null,"月",null,null,"日以降に申請する借入申込の借用証書の提出方法の変更を依頼します。"]
[]
[]
[]
[null,null,null,"貸付先名称",null,null,null,null,null,null,null,null,"貸付先コード",null,null,null,"変更前",null,null,"変更後"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"書面",null,null,"電子"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"書面",null,null,"電子"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"書面",null,null,"電子"]
[]
["※複数の貸付先コードを変更する場合には、行を追加して全てのコードを記載してください。"]

{"sheet":"例示5①","index":5,"n_rows":20,"n_cols":24,"rows_kept":20,"cut":false,"hidden":false,"merged":[[9,1,9,23],[15,1,15,6],[16,1,16,6],[11,1,11,23]]}
["別紙第10号の2書式"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,null,"号"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"令和",null,"年",null,"月",null,"日"]
[]
[null,"財務大臣  殿"]
[null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,null,null,"(代表者の職  氏名）                          "]
[]
[null,"財政融資資金地方長期資金等借入金利設定（変更）申込書"]
[]
[null,"財政融資資金の借入れに際しては、下記条件により借り入れることを申し込みます。"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"記"]
[]
[null,"借入金の金利方式の選択",null,null,null,null,null,"付表より事業名毎に金利方式を選択"]
[null,"適　用　開　始　年　度",null,null,null,null,null,"「何」年度以降に貸付予定額の決定を受けた資金の借入れから適用"]
[]
[]
[null,"備考"]

{"sheet":"例示5②（選択シート）","index":6,"n_rows":55,"n_cols":12,"rows_kept":55,"cut":false,"hidden":false,"merged":[[53,2,53,5],[54,2,54,5],[5,2,7,2],[5,3,7,3],[5,4,7,4],[5,5,7,5],[49,2,49,5],[50,2,50,5]]}
[]
[]
[null,null,"事業毎の金利選択"]
[]
[]
[null,null,"事  業  名","金利方式\n↓（プルダウンにて選択）↓","最長償還期限\n（固定）","最長償還期限\n（利率見直し）"]
[]
[]
[null,null,"Ⅰ 一般会計債"]
[null,null," １ 公共事業等",null,25,25]
[null,null," ２ 防災・減災・国土強靱化緊急対策事業",null,25,25]
[null,null," ３ 公営住宅建設事業",null,30,30,"※１",null,null,"該当なし"]
[null,null," ４ 災害復旧事業",null,40,40,"※２",null,null,"固定金利方式"]
[null,null," ５ 学校教育施設等",null,25,25,null,null,5,"５年毎金利見直し方式"]
[null,null," ６ 社会福祉施設",null,25,25,null,null,10,"１０年毎金利見直し方式"]
[null,null," ７ 一般廃棄物処理",null,20,20,null,null,15,"１５年毎金利見直し方式"]
[null,null," ８ 一般補助施設等",null,25,25,null,null,20,"２０年後金利見直し方式"]
[null,null,"(うち、特別転貸債\n（下段に転貸先を記入し選択）)",null,null,null,null,null,30,"３０年後金利見直し方式"]
[null,null,null,null,{"$f":"IF(C19=\"\",\"\",VLOOKUP(C19,J$20:K$25,2,FALSE))","v":""},{"$f":"IF(C19=\"\",\"\",VLOOKUP(C19,J$20:L$25,3,FALSE))","v":""}]
[null,null,null,null,{"$f":"IF(C20=\"\",\"\",VLOOKUP(C20,J$20:K$25,2,FALSE))","v":""},{"$f":"IF(C20=\"\",\"\",VLOOKUP(C20,J$20:L$25,3,FALSE))","v":""},null,null,null,"　　外貿埠頭会社等転貸分",20,20]
[null,null,null,null,{"$f":"IF(C21=\"\",\"\",VLOOKUP(C21,J$20:K$25,2,FALSE))","v":""},{"$f":"IF(C21=\"\",\"\",VLOOKUP(C21,J$20:L$25,3,FALSE))","v":""},null,null,null,"　　港湾運営会社転貸分",20,20]
[null,null,null,null,{"$f":"IF(C22=\"\",\"\",VLOOKUP(C22,J$20:K$25,2,FALSE))","v":""},{"$f":"IF(C22=\"\",\"\",VLOOKUP(C22,J$20:L$25,3,FALSE))","v":""},null,null,null,"　　指定都市高速道路会社転貸分",20,20]
[null,null,null,null,{"$f":"IF(C23=\"\",\"\",VLOOKUP(C23,J$20:K$25,2,FALSE))","v":""},{"$f":"IF(C23=\"\",\"\",VLOOKUP(C23,J$20:L$25,3,FALSE))","v":""},null,null,null,"　　空港周辺支援整備機構転貸分",10,10]
[null,null," ９ 防災対策",null,30,30,null,null,null,"　　奄美群島振興開発基金転貸分",10,10]
[null,null," 10 公共施設等適正管理",null,30,30]
[null,null," 11 緊急自然災害防止対策事業",null,30,30]
[null,null," 12 辺地対策",null,10,30]
[null,null," 13 過疎対策",null,12,30]
[null,null,"Ⅱ 公営企業債"]
[null,null," １ 水道事業（上水道事業）",null,40,40]
[null,null," ２ 水道事業（簡易水道事業）",null,40,40]
[null,null," ３ 交通事業（都市高速鉄道事業）",null,40,40]
[null,null," ４ 交通事業（一般交通事業）",null,20,30]
[null,null," ５ 港湾整備事業",null,40,40]
[null,null," ６ 病院事業",null,30,30]
[null,null," ７ 下水道事業",null,40,40]
[null,null,"Ⅲ　臨時財政対策債",null,"-",20]
[null,null,"Ⅳ　再生振替特例債",null,30,30]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,"【注意】"]
[null,null,"１．金利方式の選択について"]
[null,null,"①　臨時財政対策債については、利率見直し方式（5年毎・10年毎に限る。）のみに限ります。"]
[null,null,"②　１回目の利率見直しまでの期間が固定金利の最長償還期限よりも長い利率見直し方式を選択するこ\n　とはできません。例えば、辺地対策事業及び過疎対策事業については15年毎・20年後・30年後の利率\n　見直し方式を選択することはできません。（個別の貸付けにおいて、実際の償還期限が事業毎に選択\n　した１回目の利率見直しまでの期間より短い場合には、利率の見直しは行われません。）"]
[]
[null,null,"２．その他"]
[null,null,"①　新規設定の場合、借入れを予定していない場合であっても全事業について選択します。ただし、都\n　道府県における辺地対策事業のように、明らかに実施しない事業については「該当なし」を選択して\n　下さい。"]
[null,null,"②　東日本大震災復興特別会計予算に係る国庫支出金を受けて事業を実施する場合に発行する一般補助\n　施設整備等事業については、建設される施設（事業）により分類された償還期限が適用されます。\n\n"]

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[null,"付表"]
[]
[null,null,"事業毎の金利選択一覧"]
[]
[]
[null,null,"事  業  名","借入金の金利方式の選択"]
[null,null,null,"固定金利方式","利率見直し方式"]
[null,null,null,null," ５年毎","１０年毎","１５年毎","２０年後","３０年後"]
[null,null,"Ⅰ 一般会計債"]
[null,null," １ 公共事業等",{"$f":"IF('例示5②（選択シート）'!D10='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D10='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D10='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D10='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D10='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D10='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D10='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ２ 防災・減災・国土強靱化緊急対策事業",{"$f":"IF('例示5②（選択シート）'!D11='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D11='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D11='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D11='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D11='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D11='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D11='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ３ 公営住宅建設事業",{"$f":"IF('例示5②（選択シート）'!D12='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D12='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D12='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D12='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D12='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D12='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D12='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ４ 災害復旧事業",{"$f":"IF('例示5②（選択シート）'!D13='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D13='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D13='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D13='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D13='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D13='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D13='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ５ 学校教育施設等",{"$f":"IF('例示5②（選択シート）'!D14='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D14='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D14='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D14='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D14='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D14='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D14='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ６ 社会福祉施設",{"$f":"IF('例示5②（選択シート）'!D15='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D15='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D15='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D15='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D15='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D15='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D15='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ７ 一般廃棄物処理",{"$f":"IF('例示5②（選択シート）'!D16='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D16='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D16='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D16='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D16='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D16='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D16='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ８ 一般補助施設等",{"$f":"IF('例示5②（選択シート）'!D17='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D17='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D17='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D17='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D17='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D17='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D17='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null,"(うち、特別転貸債\n（下段に転貸先を記入し選択）)",null,null,null,null,null,null,null,null,"　　外貿埠頭会社等転貸分"]
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[null,null,{"$f":"'例示5②（選択シート）'!C20","v":0},{"$f":"IF('例示5②（選択シート）'!D20='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D20='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D20='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D20='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D20='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D20='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D20='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""},null,null,"　　指定都市高速道路会社転貸分"]
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[null,null,{"$f":"'例示5②（選択シート）'!C23","v":0},{"$f":"IF('例示5②（選択シート）'!D23='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D23='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D23='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D23='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D23='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D23='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D23='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ９ 防災対策",{"$f":"IF('例示5②（選択シート）'!D24='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D24='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D24='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D24='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D24='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D24='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D24='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," 10 公共施設等適正管理",{"$f":"IF('例示5②（選択シート）'!D25='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D25='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D25='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D25='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D25='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D25='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D25='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," 11 緊急自然災害防止対策事業",{"$f":"IF('例示5②（選択シート）'!D26='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D26='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D26='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D26='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D26='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D26='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D26='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," 12 辺地対策",{"$f":"IF('例示5②（選択シート）'!D27='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D27='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D27='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D27='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D27='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D27='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D27='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," 13 過疎対策",{"$f":"IF('例示5②（選択シート）'!D28='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D28='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D28='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D28='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D28='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D28='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D28='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null,"Ⅱ 公営企業債"]
[null,null," １ 水道事業（上水道事業）",{"$f":"IF('例示5②（選択シート）'!D30='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D30='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D30='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D30='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D30='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D30='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D30='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ２ 水道事業（簡易水道事業）",{"$f":"IF('例示5②（選択シート）'!D31='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D31='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D31='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D31='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D31='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D31='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D31='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ３ 交通事業（都市高速鉄道事業）",{"$f":"IF('例示5②（選択シート）'!D32='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D32='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D32='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D32='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D32='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D32='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D32='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ４ 交通事業（一般交通事業）",{"$f":"IF('例示5②（選択シート）'!D33='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D33='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D33='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D33='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D33='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D33='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D33='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ５ 港湾整備事業",{"$f":"IF('例示5②（選択シート）'!D34='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D34='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D34='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D34='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D34='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D34='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D34='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ６ 病院事業",{"$f":"IF('例示5②（選択シート）'!D35='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D35='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D35='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D35='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D35='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D35='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D35='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null," ７ 下水道事業",{"$f":"IF('例示5②（選択シート）'!D36='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D36='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D36='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D36='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D36='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D36='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D36='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]
[null,null,"Ⅲ　臨時財政対策債",null,{"$f":"IF('例示5②（選択シート）'!D37='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D37='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""}]
[null,null,"Ⅳ　再生振替特例債",{"$f":"IF('例示5②（選択シート）'!D38='例示5②（選択シート）'!J$12,\"該当なし\",IF('例示5②（選択シート）'!D38='例示5②（選択シート）'!J$13,\"〇\",\"\"))","v":""},{"$f":"IF('例示5②（選択シート）'!D38='例示5②（選択シート）'!J$14,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D38='例示5②（選択シート）'!J$15,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D38='例示5②（選択シート）'!J$16,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D38='例示5②（選択シート）'!J$17,\"〇\",\"\")","v":""},{"$f":"IF('例示5②（選択シート）'!D38='例示5②（選択シート）'!J$18,\"〇\",\"\")","v":""}]

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["別紙第３６号の２書式（第１片）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第　　　　　　　　　　　　号"]
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[null,"財 務 大 臣　　殿"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（貸付先コード）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(V5=\"\",\"\",VALUE(TRIM(CONCATENATE(V5,W5,X5,Y5,Z5,AA5))))","v":""},{"$f":"IF(AH5=\"\",\"\",VLOOKUP($AH$5,#REF!,2,0))","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）",null,null,null,null,null,{"$f":"MID($AI$5,1,1)","v":""},{"$f":"MID($AI$5,2,1)","v":""},{"$f":"MID($AI$5,3,1)","v":""},{"$f":"MID($AI$5,4,1)","v":""},{"$f":"MID($AI$5,5,1)","v":""},{"$f":"MID($AI$5,6,1)","v":""},{"$f":"MID($AI$5,7,1)","v":""},{"$f":"MID($AI$5,8,1)","v":""},{"$f":"MID($AI$5,9,1)","v":""},{"$f":"MID($AI$5,10,1)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,{"$f":"MID($AI$5,11,1)","v":""},{"$f":"MID($AI$5,12,1)","v":""},{"$f":"MID($AI$5,13,1)","v":""},{"$f":"MID($AI$5,14,1)","v":""},{"$f":"MID($AI$5,15,1)","v":""},{"$f":"MID($AI$5,16,1)","v":""},{"$f":"MID($AI$5,17,1)","v":""},{"$f":"MID($AI$5,18,1)","v":""},{"$f":"MID($AI$5,19,1)","v":""},{"$f":"MID($AI$5,20,1)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21,{"$f":"MID($AI$5,21,1)","v":""},{"$f":"MID($AI$5,22,1)","v":""},{"$f":"MID($AI$5,23,1)","v":""},{"$f":"MID($AI$5,24,1)","v":""},{"$f":"MID($AI$5,25,1)","v":""},{"$f":"MID($AI$5,26,1)","v":""},{"$f":"MID($AI$5,27,1)","v":""},{"$f":"MID($AI$5,28,1)","v":""},{"$f":"MID($AI$5,29,1)","v":""},{"$f":"MID($AI$5,30,1)","v":""},null,null,null,"参考"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31",{"$f":"MID($AI$5,31,1)","v":""},{"$f":"MID($AI$5,32,1)","v":""},{"$f":"MID($AI$5,33,1)","v":""},{"$f":"MID($AI$5,34,1)","v":""},{"$f":"MID($AI$5,35,1)","v":""},{"$f":"MID($AI$5,36,1)","v":""},{"$f":"MID($AI$5,37,1)","v":""},{"$f":"MID($AI$5,38,1)","v":""},{"$f":"MID($AI$5,39,1)","v":""},{"$f":"MID($AI$5,40,1)","v":""},null,null,null,"　口座名義（カナ）で使用できる文字(全銀テレ為替文字）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"41",{"$f":"MID($AI$5,41,1)","v":""},{"$f":"MID($AI$5,42,1)","v":""},{"$f":"MID($AI$5,43,1)","v":""},{"$f":"MID($AI$5,44,1)","v":""},{"$f":"MID($AI$5,45,1)","v":""},{"$f":"MID($AI$5,46,1)","v":""},{"$f":"MID($AI$5,47,1)","v":""},{"$f":"MID($AI$5,48,1)","v":""},{"$f":"MID($AI$5,49,1)","v":""},{"$f":"MID($AI$5,50,1)","v":""}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," （代表者の職　氏名）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"数字",null,null,null,null,"０","１","２","３","４","５","６","７","８","９"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"英字",null,null,null,null,"Ａ","Ｂ","Ｃ","Ｄ","Ｅ","Ｆ","Ｇ","Ｈ","Ｉ","Ｊ","Ｋ","Ｌ","Ｍ","Ｎ","Ｏ","Ｐ","Ｑ","Ｒ","Ｓ","Ｔ","Ｕ","Ｖ","Ｗ","Ｘ","Ｙ","Ｚ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"カナ文字",null,null,null,null,"ア","イ","ウ","エ","オ","カ","キ","ク","ケ","コ","サ","シ","ス","セ","ソ","タ","チ","ツ","テ","ト","ナ","ニ","ヌ","ネ","ノ"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ハ","ヒ","フ","ヘ","ホ","マ","ミ","ム","メ","モ","ヤ","ユ","ヨ","ラ","リ","ル","レ","ロ","ワ","ヲ","ン"]
[null,"振　込　口　座　異　動　通　知　書",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"濁点半濁点",null,null,null,null,"゛","゜"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"記号",null,null,null,null,"￥","，",".","「","」","（","）","－","／"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"空白"]
[null,null,null,"財政融資資金の振込口座を下記のとおり登録します。"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"注意) abcなどの英小文字や、ャュョなどのカナ文字小文字は使用できません。"]
[null,"記"]
[]
[]
[null,"１","異動年月日",null,null,null,null,null,null,null,null,"令和",null,null,null,"年",null,null,"月",null,null,"日"]
[]
[null,"２","振込口座"]
[]
[null,null,"(1)異動後　振込口座"]
[null,null,"　①金融機関名"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[]
[null,null,"　②金融機関コード"]
[]
[null,null,"　③店舗名（コード）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（",null,null,null,"）"]
[null,null,null,null,null,null,null,null,null,null,"16"]
[]
[null,null,"　④口座番号"]
[]
[null,null,"　⑤預貯金種別",null,null,null,null,null,null,null,null,null,"（",{"$f":"IF(預金=\"1\",\"普通預金\",IF(預金=\"2\",\"当座預金\",IF(預金=\"6\",\"別段預金\",\"\")))","v":""},null,null,null,null,"）","（１：普通預金　２：当座預金　６：別段預金）"]
[]
[null,null,"　⑥口座名義（漢字）"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,null,"41"]
[]
[null,null,"　⑦口座名義（カナ）"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,null,"41"]
[null,null,null,null,null,null,null,null,null,null,"61"]
[]
[]
[]
[]
[null,"備考"]
[null,"1.　用紙の大きさは日本産業規格A列４とする。"]
[null,"2.　「４ 口座を確認できる書類等」は、金融機関の残高証明書又はこれに代わる証明書、預貯金通帳等の"]
[null,null,"写し、地方公共団体の会計管理者が証明する書類のいずれかを提出すること。"]
[]
[]
[]
[]
["別紙第３６号の２書式（第２片）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(W3=\"\",\"\",W3)","v":""},{"$f":"IF(X3=\"\",\"\",X3)","v":""},"年",{"$f":"IF(Z3=\"\",\"\",Z3)","v":""},{"$f":"IF(AA3=\"\",\"\",AA3)","v":""},"月",{"$f":"IF(AC3=\"\",\"\",AC3)","v":""},{"$f":"IF(AD3=\"\",\"\",AD3)","v":""},"日"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（貸付先コード）",null,null,null,null,null,{"$f":"IF(V5=\"\",\"\",V5)","v":""},"","","","",""]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（地方公共団体名）",null,null,null,null,null,{"$f":"MID($AI$5,1,1)","v":""},{"$f":"MID($AI$5,2,1)","v":""},{"$f":"MID($AI$5,3,1)","v":""},{"$f":"MID($AI$5,4,1)","v":""},{"$f":"MID($AI$5,5,1)","v":""},{"$f":"MID($AI$5,6,1)","v":""},{"$f":"MID($AI$5,7,1)","v":""},{"$f":"MID($AI$5,8,1)","v":""},{"$f":"MID($AI$5,9,1)","v":""},{"$f":"MID($AI$5,10,1)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"11",{"$f":"MID($AI$5,11,1)","v":""},{"$f":"MID($AI$5,12,1)","v":""},{"$f":"MID($AI$5,13,1)","v":""},{"$f":"MID($AI$5,14,1)","v":""},{"$f":"MID($AI$5,15,1)","v":""},{"$f":"MID($AI$5,16,1)","v":""},{"$f":"MID($AI$5,17,1)","v":""},{"$f":"MID($AI$5,18,1)","v":""},{"$f":"MID($AI$5,19,1)","v":""},{"$f":"MID($AI$5,20,1)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21",{"$f":"MID($AI$5,21,1)","v":""},{"$f":"MID($AI$5,22,1)","v":""},{"$f":"MID($AI$5,23,1)","v":""},{"$f":"MID($AI$5,24,1)","v":""},{"$f":"MID($AI$5,25,1)","v":""},{"$f":"MID($AI$5,26,1)","v":""},{"$f":"MID($AI$5,27,1)","v":""},{"$f":"MID($AI$5,28,1)","v":""},{"$f":"MID($AI$5,29,1)","v":""},{"$f":"MID($AI$5,30,1)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31",{"$f":"MID($AI$5,31,1)","v":""},{"$f":"MID($AI$5,32,1)","v":""},{"$f":"MID($AI$5,33,1)","v":""},{"$f":"MID($AI$5,34,1)","v":""},{"$f":"MID($AI$5,35,1)","v":""},{"$f":"MID($AI$5,36,1)","v":""},{"$f":"MID($AI$5,37,1)","v":""},{"$f":"MID($AI$5,38,1)","v":""},{"$f":"MID($AI$5,39,1)","v":""},{"$f":"MID($AI$5,40,1)","v":""}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"41",{"$f":"MID($AI$5,41,1)","v":""},{"$f":"MID($AI$5,42,1)","v":""},{"$f":"MID($AI$5,43,1)","v":""},{"$f":"MID($AI$5,44,1)","v":""},{"$f":"MID($AI$5,45,1)","v":""},{"$f":"MID($AI$5,46,1)","v":""},{"$f":"MID($AI$5,47,1)","v":""},{"$f":"MID($AI$5,48,1)","v":""},{"$f":"MID($AI$5,49,1)","v":""},{"$f":"MID($AI$5,50,1)","v":""}]
[]
[]
[]
[null,null,"(2)異動前　振込口座"]
[null,null,"　①金融機関名"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[]
[null,null,"　②金融機関コード"]
[]
[null,null,"　③店舗名（コード）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（",null,null,null,"）"]
[null,null,null,null,null,null,null,null,null,null,"16"]
[]
[null,null,"　④口座番号"]
[]
[null,null,"　⑤預貯金種別",null,null,null,null,null,null,null,null,null,"（",{"$f":"IF(L85=\"1\",\"普通預金\",IF(L85=\"2\",\"当座預金\",IF(L85=\"6\",\"別段預金\",\"\")))","v":""},null,null,null,null,"）","（１：普通預金　２：当座預金　６：別段預金）"]
[]
[null,null,"　⑥口座名義（漢字）"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,null,"41"]
[]
[null,null,"　⑦口座名義（カナ）"]
[null,null,null,null,null,null,null,null,null,null,"21"]
[null,null,null,null,null,null,null,null,null,null,"41"]
[null,null,null,null,null,null,null,null,null,null,"61"]
[]
[null,"３","口座異動の理由"]
[]
[]
[null,"４","口座を確認できる書類等"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"参考"]
[null,"　口座名義（カナ）で使用できる文字(全銀テレ為替文字）"]
[]
[]
[null,"数字",null,null,null,null,"０","１","２","３","４","５","６","７","８","９"]
[null,"英字",null,null,null,null,"Ａ","Ｂ","Ｃ","Ｄ","Ｅ","Ｆ","Ｇ","Ｈ","Ｉ","Ｊ","Ｋ","Ｌ","Ｍ","Ｎ","Ｏ","Ｐ","Ｑ","Ｒ","Ｓ","Ｔ","Ｕ","Ｖ","Ｗ","Ｘ","Ｙ","Ｚ"]
[null,"カナ文字",null,null,null,null,"ア","イ","ウ","エ","オ","カ","キ","ク","ケ","コ","サ","シ","ス","セ","ソ","タ","チ","ツ","テ","ト","ナ","ニ","ヌ","ネ","ノ"]
[null,null,null,null,null,null,"ハ","ヒ","フ","ヘ","ホ","マ","ミ","ム","メ","モ","ヤ","ユ","ヨ","ラ","リ","ル","レ","ロ","ワ","ヲ","ン"]
[null,"濁点半濁点",null,null,null,null,"゛","゜"]
[null,"記号",null,null,null,null,"￥","，",".","「","」","（","）","－","／"]
[null,"空白"]
[]
[null,null,"注意) abcなどの英小文字や、ャュョなどのカナ文字小文字は使用できません。"]

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["別紙第10号の2書式"]
[null,null,null,null,null,null,null,null,null,null,"第　　　　号"]
[null,null,null,null,null,null,null,null,null,null,"令和　　年　　月　　日"]
[]
[null,null,"　財　務　大　臣　　　殿"]
[]
[null,null,null,null,null,null,"（貸付先コード）"]
[]
[null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,"（代表者の職　氏名）"]
[]
[]
[null,null,"財政融資資金の元金の償還及び利子等の支払いに関する特定納付利用届出（届出取消）書"]
[]
[]
[null,null,"１　内容"]
[]
[null,null,"□","　下記２の適用希望年月日以降における下記３の償還又は支払いをしようとする日において、下記３の償還又は支払いをしようとする金額の納付について特定納付を利用した払込みを行いますので、財政融資資金の管理及び運用の手続に関する規則（昭和４９年大蔵省令第４２号）第４１条の２第１項及び第４２条の２第１項に基づき届け出ます。"]
[]
[]
[]
[]
[null,null,"□","　財政融資資金の管理及び運用の手続に関する規則第４１条の２第１項及び第４２条の２第１項に基づく特定納付を利用した払込みを行う旨の届出を下記２の適用希望年月日以降取り消し、同日以降、特定納付を利用した払込みは行いません。"]
[]
[]
[]
[]
[null,null,"２　適用希望年月日"]
[]
[null,null,null,"　　　　　　　年　　　　月　　　　日"]
[]
[]
[null,null,"３　特定納付により償還又は支払いをしようとする日及び金額"]
[null,null,"　","　償還又は支払いをしようとする日及び金額は、償還年次表（変更があった場合には変更後の償還年次表）に定められた元利金支払期日及び償還所要額とします。ただし、補償金、加算金、違約金又は延滞利子の支払いの日及び金額については、納入告知書又は納付書に記載のある納付期限の日及び金額とします。"]
[]
[]
[]
[]
[null,null,"　備　　考"]
[null,null,"１．","　用紙の大きさは、日本産業規格A列４とする。"]
[null,null,"２．","　特定納付を利用した元利償還金の払込みは、予め金融機関に取扱金額の桁数制限等を確認のうえ、申し込むこと。"]
[null,null,"３．","　本届出（届出取消）書の提出に際しては、表題を届出又は届出取消に応じ修正すること。"]
[null,null,"４．","　「１　内容」の四角の欄は、届出又は届出取消に応じ「✔」を入れること。"]

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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[null,null,null,null,null,null,null,null,null,null,"令和",null,"年",null,"月",null,"日"]
[]
[null,"　　財　務　大　臣　　殿"]
[]
[null,null,null,"（地方公共団体名）"]
[]
[null,null,null,"（代表者の職氏名）"]
[]
["事 業 計 画 変 更 承 認 申 請 書"]
[]
["　下記のとおり、事業計画の変更をいたしたいので承認願いたく申請します。"]
[]
["記"]
[]
[null,"１　事 業 名       "]
[]
[null,"２  貸付予定額",null,null,null,null,null,null,null,null,"千円"]
[]
[null,"３  計画事業費"]
[null,null,null,"変更前",null,null,null,null,null,null,"千円"]
[null,null,null,"変更後",null,null,null,null,null,null,"千円"]
[null,null,null,"増減",null,null,null,{"$f":"H23-H22","v":0},null,null,"千円"]
[]
[null,"４　変更の理由"]
[]
[]
[]
[]
[]
[]
[null,"〈添付書類〉"]
[]
[null,"　　　　起債計画書　",null,null,null,null,null,"一式"]
[null,"　　　　(注) 変更前の計画額を下段に、変更後を上段に〔　〕書で記入する。"]
[]
[null,"備考　用紙の大きさは、日本産業規格Ａ列４とする。"]

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[null,"別紙第15号書式"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[null,null,null,null,null,null,null,null,null,null,null,"令和",null,"年",null,"月",null,"日"]
[]
[null,null,"財　務　大　臣　　殿"]
[]
[null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,"  （代表者の職 氏名）"]
[]
[null,null,null,null,"財政融資資金地方長期資金等貸付期日延長承認申請書"]
[]
[null,null,null,"下記のとおり、貸付期日を延長願いたく申請します。"]
[]
[null,null,null,null,null,null,null,"記"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（単位：千円）"]
[null,"事業名"]
[null,"借入予定額",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"←単位・千円"]
[null,"貸付期限",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"←承認を申請する貸付日（統一貸付日）を記入。なお、完成後は速やかな借入れをお願いします。"]
[null,"工事契約年月日"]
[null,"着工（見込）年月日"]
[null,"完成（見込）年月日"]
[null,"予算措置状況",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"←【別添「繰越計算書」のとおり】と記入願います。"]
[null,"貸付期日延長の理由",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"←詳細に記入願います。再延長承認申請の際は当初の延長期日から、さらに延長となる理由を記入。"]
[]
[null,"備考　１","用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,"２","「予算措置状況」の欄に記載できない場合には、「別紙のとおり」として別紙に記入のうえ添付しても差し支えない。"]
[null,"３","繰越状況確認のため「繰越計算書（議会への報告日を記載すること）」を添付すること。議会報告前の場合は（案）でも可。"]
[null,null,"なお、記載計数に借入対象以外の事業を含む場合は、借入対象事業を特定できるよう内訳を記入すること。"]
[null,"４","再延長の場合は、表題に「再」を挿入すること。"]

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[null,null,"別紙第１１号書式"]
[null,null,null,null,null,null,null,null,null,"令和５年度 地方公共団体普通事業資金",null,null,null,"←　一般会計債の多くがこちら"]
[null,null,null,null,null,null,"第　　　　　　   号",null,null,"令和５年度 地方公営企業資金",null,null,null,"←　公営企業債はこちら（一般会計出資債含む）"]
[null,null,null,null,null,"令和","年　　　 月　　 日",null,null,"令和５年度 歳入欠かん等債資金"]
[null,null,null,null,null,null,null,null,null,"令和５年度 小災害債資金（公共土木等分）"]
[null,null,null,null,null,null,null,null,null,"令和５年度 小災害債資金（農地等分）"]
[null,null,"　 財　 務 　大　 臣　　     殿　",null,null,null,null,null,null,"令和６年度 地方公共団体普通事業資金",null,null,null,"←　一般会計債の多くがこちら"]
[null,null,null,null,null,null,null,null,null,"令和６年度 地方公営企業資金",null,null,null,"←　公営企業債はこちら（一般会計出資債含む）"]
[null,null,null,null,null,null,null,null,null,"令和６年度 歳入欠かん等債資金"]
[null,null,null,null,"(","地　方　公　共　団　体　名　",null,")",null,"令和６年度 小災害債資金（公共土木等分）"]
[null,null,null,null,"(","  代 表 者 の 職 　氏  　　 名　  ",null,")",null,"令和６年度 小災害債資金（農地等分）"]
[]
[]
[]
[null,null,"　　              財政融資資金地方長期資金等貸付予定額不用額報告書"]
[]
[]
[]
[null,null,"   標記のことについて、下記のとおり報告いたします。"]
[]
[]
[null,null,null,null,"      記"]
[null,null,null,null,null,null,null,null,null,"←　千円単位としました。ご注意ください。"]
[null,null,null,null,null,null,"（単位：千円）"]
[null,null,"事業名","資金年度及び","既決定貸付","不用額","不用額を生じた"]
[null,null,null,"資金名","予定額",null,"理由",null,null,"←　小数点以下の計数がある場合は端数まで表示してください。"]
[]
[]
[]
[]
[null,null,"備考　　用紙の大きさは、日本産業規格A列４とする。"]

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[null,"別紙第29号書式"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[null,null,null,null,null,null,null,null,null,null,"令和",null,"年",null,"月",null,"日"]
[]
[null,"　　財　務　大　臣　　殿"]
[]
[null,null,null,"（法人等又は地方公共団体名）"]
[]
[null,null,null,"（代表者の職　　氏　 　名）"]
[]
["名 称 等 変 更 通 知 書"]
[]
["　標記のことについて、下記のとおり名称等が変更されることとなりましたので通知します。"]
[]
["記"]
[]
[null,"１ 変更年月日       "]
[null,null,"令和",null,null,"年",null,"月",null,"日"]
[]
[null,"２ 名称"]
[]
[null,"　・新旧の名称"]
[null,null,"・新　名称"]
[null,null,"・新　代表者役職"]
[]
[null,null,"・旧　名称"]
[null,null,"・旧　代表者役職"]
[]
[null,"　・名称変更の理由"]
[]
[]
[null,"３ 所在地"]
[]
[null,"　・新旧の所在地"]
[null,null,"・新　所在地"]
[]
[null,null,"・旧　所在地"]
[]
[null,"　・所在地変更の理由"]
[]
[null,"備考　"]
[null,"１　名称変更の理由が法令に基づく場合には、法令名及び関係条項を併記すること。"]
[null,"２　本省資金については、所在地欄の記載を要しない。"]
[null,"３　地方資金については新代表者役職及び旧代表者役職の欄の記載を要しない。"]

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["別紙第30号書式"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[null,null,null,null,null,null,null,null,null,null,null,"令和",null,"年",null,"月",null,"日"]
[]
[null,"　　財　務　大　臣　　殿"]
[]
[null,null,null,"（地方公共団体名）"]
[]
[null,null,null,"（代表者の職氏名）"]
[]
["地 方 公 共 団 体 変 更 通 知 書"]
[]
["　標記のことについて、下記のとおり財政融資資金の借入れを予定している地方公共団体が変更することとなりましたので通知します。"]
[]
["記"]
[]
[null,"１　新旧地方公共団体"]
[]
[null,null,"新（変更後）地方公共団体名"]
[]
[null,null,"旧（変更前）地方公共団体名"]
[]
[null,"２　変更年月日"]
[]
[null,null,"令和",null,"年",null,"月",null,"日"]
[]
[null,"３　変更の理由"]
[]
[null,"４　新地方公共団体が貸付けを受けることとなる金額"]
[]
[null,"貸付けの種類",null,null,null,null,"金　　額",null,null,null,null,null,"備　　考"]
[]
[]
[null,"備考　"]
[null,"１　用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,"２　変更の理由が法令に基づく場合には、当該法令名及び関係条項を併記すること。"]
[null,"３　｢貸付けの種類」の欄には、地方長期資金等又は地方短期資金の別を記入すること。"]

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["別紙第16号書式（甲）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"固定金利"]
[null,null,null,null,null,null,null,null,null,null,"第 　　　　　 号"]
[null,null,null,null,null,null,null,null,null,null,"令和　　年　　月　　日"]
[null,"財 務 大 臣   殿"]
[]
[null,null,null,null,null,null,null,"    （地方公共団体名）"]
[]
[null,null,null,null,null,null,null,"    （代表者の職  氏名）                      "]
[]
[]
[null,"財政融資資金地方長期資金等借入申込書"]
[]
[null,null,"下記の条件により財政融資資金（地方長期資金等）の借入申込みをします。"]
[]
[null,"記"]
[]
[null,1,null,"借入金額",null,null,null,"金   　　　　　　　　　　 円也"]
[]
[null,2,null,"借入希望年月日",null,null,null,"令和　　年　　月　　日"]
[]
[null,3,null,"用途",null,null,null,"　"]
[]
[null,4,null,"利率",null,null,null,"借入日現在における、約定期間及び元利金の支払方法などに応じ、国債の利回りを基準として財務大臣が定める利率"]
[]
[null,5,null,"借用証書の記番号",null,null,null,"第 　      号"]
[]
[null,6,null,"据置期限",null,null,null,"令和　　年　　月　　日"]
[]
[null,7,null,"償還期限",null,null,null,"令和　　年　　月　　日"]
[]
[null,8,null,"元利金の支払期日",null,null,null,"毎年　　月　　日及び　　月　　日"]
[]
[null,9,null,"元利金の支払方法",null,null,null,null,null,null,"の方法によるものとし、各支払",null,null,null,null,null,null,"「半年賦元利均等償還」"]
[null,null,null,null,null,null,null,"期日における元利金の額は、財務大臣から別途送付される財政融資資金貸付金償還年次表によるものとする。",null,null,null,null,null,null,null,null,null,"「半年賦元金均等償還」"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"「年賦元利均等償還」"]
[null,10,null,"その他この借入金を借り入れた後において遵守すべき事項",null,null,null,"財政融資資金の管理及び運用の手続に関する規則（昭和４９年大蔵省令第４２号）に基づき提出する財政融資資金地方長期資金等借用証書裏面の特約条項による。",null,null,null,null,null,null,null,null,null,"「年賦元金均等償還」"]
[]
[null,11,null,"指定店",null,null,null,"日本銀行","　            店"]
[]
[]
[null,null,null,"備考  ",null,"１  用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,null,null,null,"２　この申込書は、利率見直し貸付け以外の場合に使用すること。"]
[]
[null,null,null,null,null,"３  用途の欄は、「何小学校改築事業」のように具体的に記入することとし、同\n　欄に記入できない場合には、「別紙のとおり」として別紙に記入のうえ添付し\n　ても差し支えない。"]
[null,null,null,null,null,"４  元利金の支払方法中｢  」の箇所には、財務大臣が定める元利金の支払方法を\n　記入すること。"]

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["別紙第16号書式（乙）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"利率見直し"]
[null,null,null,null,null,null,null,null,null,null,"第 　　　　　 号"]
[null,null,null,null,null,null,null,null,null,null,"令和　　年　　月　　日"]
[null,"財 務 大 臣   殿"]
[]
[null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,"（代表者の職   氏名）                        "]
[]
[null,"財政融資資金地方長期資金等借入申込書"]
[]
[null,null,"下記の条件により財政融資資金（地方長期資金等）の借入申込みをします。"]
[null,"記"]
[null,1,null,"借入金額",null,null,null,"金　　　　　　　　　 円也"]
[]
[null,2,null,"借入希望年月日",null,null,null,"令和　　年　　月　　日"]
[]
[null,3,null,"用途",null,null,null,"　"]
[]
[null,4,null,"利率",null,null,null,"借入日現在における、約定期間及び元利金の支払方法などに応じ、国債の利回りを基準として財務大臣が定める利率（以下「適用利率」という。）"]
[null,null,null,null,null,null,null,"　ただし、－年－月－日から－年－月－日までの利率については、－年－月－日現在における適用利率を、－年－月－日から－年－月－日までの利率については、－年－月－日現在における適用利率をそれぞれ適用するものとする。"]
[]
[null,5,null,"借用証書の記番号",null,null,null,"第   　    号"]
[]
[null,6,null,"据置期限",null,null,null,"令和　　年　　月　　日"]
[]
[null,7,null,"償還期限",null,null,null,"令和　　年　　月　　日"]
[]
[null,8,null,"元利金の支払期日",null,null,null,"毎年 　月 　日 及び　　月 　日"]
[]
[null,9,null,"元利金の支払方法",null,null,null,null,null,null,"の方法によるものとし、各支払",null,null,null,null,null,null,"「半年賦元利均等償還」"]
[null,null,null,null,null,null,null,"期日における元利金の額は、財務大臣から別途送付される財政融資資金貸付金償還年次表によるものとする。",null,null,null,null,null,null,null,null,null,"「半年賦元金均等償還」"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"「年賦元利均等償還」"]
[null,10,null,"その他この借入金を借り入れた後において遵守すべき事項",null,null,null,"財政融資資金の管理及び運用の手続に関する規則（昭和４９年大蔵省令第４２号）に基づき提出する財政融資資金地方長期資金等借用証書裏面の特約条項による。",null,null,null,null,null,null,null,null,null,"「年賦元金均等償還」"]
[]
[null,11,null,"指定店",null,null,null,"日本銀行","　            店"]
[]
[]
["備考",null,"１　用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,"２　この申込書は、利率見直し貸付けの場合に使用すること。"]
[null,null,"３　用途の欄は、「何小学校改築事業」のように具体的に記入することとし、同欄に"]
[null,null,"　記入できない場合には、「別紙のとおり」として別紙に記入のうえ添付しても差し"]
[null,null,"　支えない。"]
[null,null,"４　利率欄ただし書については、該当する空欄箇所に年月日を記入し、該当しない箇"]
[null,null,"　所には―線を記入する等、所要の調整を加えること。"]
[null,null,"５　元利金の支払方法中「   」の箇所には、財務大臣が定める元利金の支払方法を"]
[null,null,"　記入すること。"]

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["別紙第13号書式"]
[null,null,null,null,"事　業　実　施　状　況　等　調　書"]
[]
["事業名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"計画期間",null,null,null,null,null,null,null,"年度～",null,null,null,"年度"]
["施行場所",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"前年度以前施行済事業",null,null,null,null,null,null,null,"翌年度以降計画事業"]
["事業概要"]
[]
[]
[]
["事　業　費　内　訳",null,null,null,"事業開始日～\n事業完成(見込)日",null,null,null,"支出金額（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支　出　状　況"]
[null,null,null,null,null,null,null,null,null,null,null,"（補助事業分）",null,null,"（単独事業分）",null,null,null,"決算額",null,null,null,"繰越額",null,null,null,"前月まで",null,null,null,null,null,"月",null,null,null,"月以降"]
[]
[]
[]
[]
[]
["計",null,null,null,null,null,null,"Ａ",{"$f":"SUM(I12:K16)","v":0},null,null,{"$f":"SUM(L12:N16)","v":0},null,null,{"$f":"SUM(O12:R16)","v":0},null,null,null,{"$f":"SUM(S12:V16)","v":0},null,null,null,{"$f":"SUM(W12:Z16)","v":0},null,null,null,{"$f":"SUM(AA12:AD16)","v":0},null,null,null,{"$f":"SUM(AE12:AH16)","v":0},null,null,null,{"$f":"SUM(AI12:AL16)","v":0}]
["財　源　内　訳",null,null,null,null,null,null,null,"収入金額（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"収　入　状　況"]
["項　目",null,null,"内　容",null,null,null,null,null,null,null,"（補助事業分）",null,null,"（単独事業分）",null,null,null,"決算額",null,null,null,"繰越額",null,null,null,"前月まで",null,null,null,null,null,"月",null,null,null,"月以降"]
["控除財源","国庫支出金",null,null,null,null,null,"Ｂ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■該当なし（事務費を起債対象とせず）"]
[null,"都道府県支出金",null,null,null,null,null,"Ｃ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■工事費の5.0％以内の額"]
[null,null,null,null,null,null,null,"Ｄ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■廃止前の補助基準により定められていた計算方法により算出した範囲内の額"]
[null,null,null,null,null,null,null,"Ｅ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■補助基準に定める範囲内の事務費"]
["起債","財政融資資金",null,"本債",null,null,null,"Ｆ"]
[null,null,null,null,null,null,null,"Ｇ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■該当なし（事務費を起債対象とせず）"]
[null,"その他",null,null,null,null,null,"Ｈ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託）について、実所要額"]
["一般財源",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託せず）について、全体事業費の2.75％以内の額"]
["既収入特定財源",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費以外の事務費について、全体事業費の2.75％以内の額"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託）の実所要額、及びそれ以外の事務費について全体事業費の2.75％以内の額"]
["一時立替金",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託せず）及びそれ以外の事務費について、それぞれ全体事業費の2.75％以内の額　"]
["計",null,null,null,null,null,null,null,{"$f":"SUM(I20:K30)","v":0},null,null,{"$f":"SUM(L20:N30)","v":0},null,null,{"$f":"SUM(O20:R30)","v":0},null,null,null,{"$f":"SUM(S20:V30)","v":0},null,null,null,{"$f":"SUM(W20:Z30)","v":0},null,null,null,{"$f":"SUM(AA20:AD30)","v":0},null,null,null,{"$f":"SUM(AE20:AH30)","v":0},null,null,null,{"$f":"SUM(AI20:AL30)","v":0},null,null,null,null,null,"■設計監督費と合わせて全体事業費の6.0％以内の額（水道、港湾、下水道）"]
["借入時充当率((Ｆ+Ｇ+Ｈ)/(Ａ-Ｂ-Ｃ-Ｄ-Ｅ)×100)",null,null,null,null,null,null,"(％)",{"$f":"IF(I31>0,(I24+I25+I26)/(I17-I20-I21-I22-I23),\"\")","v":""},null,null,{"$f":"IF(L31>0,(L24+L25+L26)/(L17-L20-L21-L22-L23),\"\")","v":""},null,null,{"$f":"IF(O31>0,(O24+O25+O26)/(O17-O20-O21-O23),\"\")","v":""},null,null,null,"起債対象\n事 務 費",null,null,"（補助事業分）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■適正必要額（交通）"]
["基準充当率",null,null,null,null,null,null,"(％)",null,null,null,null,null,null,null,null,null,null,null,null,null,"（単独事業分）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■補助事業と同様の計算方法により算出した範囲内の額（災害復旧）"]
["起債に関する\n予算の定め",null,"年度",null,null,null,null,null,"会計名",null,null,null,null,null,null,null,null,"議決等年月日",null,null,null,null,null,null,null,"（□","議決済",null,"□","議決予定",null,"□","専決済",null,"□","専決予定）",null,null,null,null,"■実績等に応じ、必要な額"]
[null,null,"起債の目的",null,null,null,"起債限度額（うち財政融資資金）",null,null,null,null,null,"起債の方法",null,null,null,null,null,"利率",null,null,null,null,null,"償還の方法"]
[null,null,null,null,null,null,null,null,null,null,null,null,"□","証書借入",null,"□","普通貸借",null,null,"年利",null,null,"％以内",null,"□","年賦",null,"□","半年賦",null,"□","元利均等",null,"□","元金均等",null,null,null,null,null,"有"]
[null,null,null,null,null,null,null,null,null,null,null,"千円","□","証券発行",null,null,null,null,"　利率見直しに関する ",null,null,null,null,null,"□","融資条件による",null,null,null,null,"□","その他（",null,null,null,null,null,"）",null,null,"無"]
[null,null,null,null,null,null," （うち",null,null,null,null,"千円)","□","その他（　　　　　　）",null,null,null,null,"但し書きの有無 ： 有 / 無",null,null,null,null,null,"□","償還期間：",null,null,null,"年（うち据置期間：",null,null,null,null,"年）"]
["起債同意\n（許可）",null,null,"年月日（予定）",null,null,"同意（許可）額",null,null,null,null,"うち本件借入分",null,null,null,"償還年限",null,null,"うち据置期間",null,null,"備考",null,null,null,null,null,null,null,"地方長期資金等借入申込み償還期限等",null,null,null,null,null,null,null,null,null,null,"（□"]
[null,null,"①",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,"償還期限：",null,null,null,"年",null,null,null,null,null,"（■"]
[null,null,"②",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,"うち据置期間：",null,null,null,"年",null,null,null,null,null,"□"]
[null,null,"③",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■"]
[null,null,"④",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年"]
["その他参考",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（予定）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"①借入に係る振込口座変更の要否",null,null,null,null,null,null,null,"②貸付日時点における事業の進捗状況"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"　要　　/　　否"]
[]
[]
[]
["備考"]
[null,"1．用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,"2．事業費内訳には、起債対象となる費用のみ記入する。"]
[null,"3．収支金額、収支状況の各計は一致する。"]
[null,"4．収支状況は、借入月を「　月」欄に記入する。"]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(I$31=I$17,\"ok\",\"ng\")","v":"ok"},null,null,{"$f":"IF(L$31=L$17,\"ok\",\"ng\")","v":"ok"},null,null,{"$f":"IF(O$31=O$17,\"ok\",\"ng\")","v":"ok"},null,null,null,{"$f":"IF(S$31=S$17,\"ok\",\"ng\")","v":"ok"},null,null,null,{"$f":"IF(W$31=W$17,\"ok\",\"ng\")","v":"ok"},null,null,null,{"$f":"IF(AA$31=AA$17,\"ok\",\"ng\")","v":"ok"},null,null,null,{"$f":"IF(AE$31=AE$17,\"ok\",\"ng\")","v":"ok"},null,null,null,{"$f":"IF(AI$31=AI$17,\"ok\",\"ng\")","v":"ok"}]

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["別紙第13号書式"]
[null,null,null,null,"事　業　実　施　状　況　等　調　書"]
[]
["事業名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"計画期間",null,null,null,null,null,null,null,"年度～",null,null,null,"年度"]
["施行場所",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"前年度以前施行済事業",null,null,null,null,null,null,null,"翌年度以降計画事業"]
["事業概要"]
[]
[]
[]
["事　業　費　内　訳",null,null,null,"事業開始日～\n事業完成(見込)日",null,null,null,"支出金額（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支　出　状　況"]
[null,null,null,null,null,null,null,null,null,null,null,"（補助事業分）",null,null,"（単独事業分）",null,null,null,"決算額",null,null,null,"繰越額",null,null,null,"前月まで",null,null,null,null,null,"月",null,null,null,"月以降"]
[]
[]
[]
[]
[]
["計",null,null,null,null,null,null,"Ａ",{"$f":"SUM(I12:K16)","v":0},null,null,{"$f":"SUM(L12:N16)","v":0},null,null,{"$f":"SUM(O12:R16)","v":0},null,null,null,{"$f":"SUM(S12:V16)","v":0},null,null,null,{"$f":"SUM(W12:Z16)","v":0},null,null,null,{"$f":"SUM(AA12:AD16)","v":0},null,null,null,{"$f":"SUM(AE12:AH16)","v":0},null,null,null,{"$f":"SUM(AI12:AL16)","v":0}]
["財　源　内　訳",null,null,null,null,null,null,null,"収入金額（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"収　入　状　況"]
["項　目",null,null,"内　容",null,null,null,null,null,null,null,"（補助事業分）",null,null,"（単独事業分）",null,null,null,"決算額",null,null,null,"繰越額",null,null,null,"前月まで",null,null,null,null,null,"月",null,null,null,"月以降"]
["控除財源","国庫支出金",null,null,null,null,null,"Ｂ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■該当なし（事務費を起債対象とせず）"]
[null,"都道府県支出金",null,null,null,null,null,"Ｃ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■工事費の5.0％以内の額"]
[null,null,null,null,null,null,null,"Ｄ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■廃止前の補助基準により定められていた計算方法により算出した範囲内の額"]
[null,null,null,null,null,null,null,"Ｅ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■補助基準に定める範囲内の事務費"]
["起債","財政融資資金",null,"本債",null,null,null,"Ｆ"]
[null,null,null,null,null,null,null,"Ｇ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■該当なし（事務費を起債対象とせず）"]
[null,"その他",null,null,null,null,null,"Ｈ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託）について、実所要額"]
["一般財源",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託せず）について、全体事業費の2.75％以内の額"]
["既収入特定財源",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費以外の事務費について、全体事業費の2.75％以内の額"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託）の実所要額、及びそれ以外の事務費について全体事業費の2.75％以内の額"]
["一時立替金",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託せず）及びそれ以外の事務費について、それぞれ全体事業費の2.75％以内の額　"]
["計",null,null,null,null,null,null,null,{"$f":"SUM(I20:K30)","v":0},null,null,{"$f":"SUM(L20:N30)","v":0},null,null,{"$f":"SUM(O20:R30)","v":0},null,null,null,{"$f":"SUM(S20:V30)","v":0},null,null,null,{"$f":"SUM(W20:Z30)","v":0},null,null,null,{"$f":"SUM(AA20:AD30)","v":0},null,null,null,{"$f":"SUM(AE20:AH30)","v":0},null,null,null,{"$f":"SUM(AI20:AL30)","v":0},null,null,null,null,null,"■設計監督費と合わせて全体事業費の6.0％以内の額（水道、港湾、下水道）"]
["借入時充当率((Ｆ+Ｇ+Ｈ)/(Ａ-Ｂ-Ｃ-Ｄ-Ｅ)×100)",null,null,null,null,null,null,"(％)",{"$f":"IF(I31>0,(I24+I25+I26)/(I17-I20-I21-I22-I23),\"\")","v":""},null,null,{"$f":"IF(L31>0,(L24+L25+L26)/(L17-L20-L21-L22-L23),\"\")","v":""},null,null,{"$f":"IF(O31>0,(O24+O25+O26)/(O17-O20-O21-O23),\"\")","v":""},null,null,null,"起債対象\n事 務 費",null,null,"（補助事業分）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■適正必要額（交通）"]
["基準充当率",null,null,null,null,null,null,"(％)",null,null,null,null,null,null,null,null,null,null,null,null,null,"（単独事業分）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■補助事業と同様の計算方法により算出した範囲内の額（災害復旧）"]
["起債に関する\n予算の定め",null,"年度",null,null,null,null,null,"会計名",null,null,null,null,null,null,null,null,"議決等年月日",null,null,null,null,null,null,null,"（□","議決済",null,"□","議決予定",null,"□","専決済",null,"□","専決予定）",null,null,null,null,"■実績等に応じ、必要な額"]
[null,null,"起債の目的",null,null,null,"起債限度額（うち財政融資資金）",null,null,null,null,null,"起債の方法",null,null,null,null,null,"利率",null,null,null,null,null,"償還の方法"]
[null,null,null,null,null,null,null,null,null,null,null,null,"□","証書借入",null,"□","普通貸借",null,null,"年利",null,null,"％以内",null,"□","年賦",null,"□","半年賦",null,"□","元利均等",null,"□","元金均等",null,null,null,null,null,"有"]
[null,null,null,null,null,null,null,null,null,null,null,"千円","□","証券発行",null,null,null,null,"　利率見直しに関する ",null,null,null,null,null,"□","融資条件による",null,null,null,null,"□","その他（",null,null,null,null,null,"）",null,null,"無"]
[null,null,null,null,null,null," （うち",null,null,null,null,"千円)","□","その他（　　　　　　）",null,null,null,null,"但し書きの有無 ： 有 / 無",null,null,null,null,null,"□","償還期間：",null,null,null,"年（うち据置期間：",null,null,null,null,"年）"]
["起債同意\n（許可）",null,null,"年月日（予定）",null,null,"同意（許可）額",null,null,null,null,"うち本件借入分",null,null,null,"償還年限",null,null,"うち据置期間",null,null,"備考",null,null,null,null,null,null,null,"地方長期資金等借入申込み償還期限等",null,null,null,null,null,null,null,null,null,null,"（□"]
[null,null,"①",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,"償還期限：",null,null,null,"年",null,null,null,null,null,"（■"]
[null,null,"②",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,"うち据置期間：",null,null,null,"年",null,null,null,null,null,"□"]
[null,null,"③",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■"]
[null,null,"④",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年"]
["その他参考",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（予定）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"①借入に係る振込口座変更の要否",null,null,null,null,null,null,null,"②貸付日時点における事業の進捗状況"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"　要　　/　　否",null,null,null,null,null,null,null,"完成済み　/　　年　月事業完成見込"]
[]
[]
[]
["備考"]
[null,"1．用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,"2．事業費内訳には、起債対象となる費用のみ記入する。"]
[null,"3．収支金額、収支状況の各計は一致する。"]
[null,"4．収支状況は、借入月を「　月」欄に記入する。"]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(I$31=I$17,\"ok\",\"ng\")","v":"ok"},null,null,{"$f":"IF(L$31=L$17,\"ok\",\"ng\")","v":"ok"},null,null,{"$f":"IF(O$31=O$17,\"ok\",\"ng\")","v":"ok"},null,null,null,{"$f":"IF(S$31=S$17,\"ok\",\"ng\")","v":"ok"},null,null,null,{"$f":"IF(W$31=W$17,\"ok\",\"ng\")","v":"ok"},null,null,null,{"$f":"IF(AA$31=AA$17,\"ok\",\"ng\")","v":"ok"},null,null,null,{"$f":"IF(AE$31=AE$17,\"ok\",\"ng\")","v":"ok"},null,null,null,{"$f":"IF(AI$31=AI$17,\"ok\",\"ng\")","v":"ok"}]

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["別紙第13号書式"]
[null,null,null,null,"事　業　実　施　状　況　等　調　書"]
[]
["事業名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"計画期間",null,null,null,null,null,null,null,"年度～",null,null,null,"年度"]
["施行場所",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"前年度以前施行済事業",null,null,null,null,null,null,null,"翌年度以降計画事業"]
["事業概要"]
[]
[]
[]
["事　業　費　内　訳",null,null,null,"事業開始日～\n事業完成(見込)日",null,null,null,"支出金額（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支　出　状　況"]
[null,null,null,null,null,null,null,null,null,null,null,"（補助事業分）",null,null,"（単独事業分）",null,null,null,"決算額",null,null,null,"繰越額",null,null,null,"前月まで",null,null,null,null,null,"月",null,null,null,"月以降"]
[]
[]
[]
[]
[]
["計",null,null,null,null,null,null,"Ａ",{"$f":"SUM(I12:K16)","v":0},null,null,{"$f":"SUM(L12:N16)","v":0},null,null,{"$f":"SUM(O12:R16)","v":0},null,null,null,{"$f":"SUM(S12:V16)","v":0},null,null,null,{"$f":"SUM(W12:Z16)","v":0},null,null,null,{"$f":"SUM(AA12:AD16)","v":0},null,null,null,{"$f":"SUM(AE12:AH16)","v":0},null,null,null,{"$f":"SUM(AI12:AL16)","v":0}]
["財　源　内　訳",null,null,null,null,null,null,null,"収入金額（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"収　入　状　況"]
["項　目",null,null,"内　容",null,null,null,null,null,null,null,"（補助事業分）",null,null,"（単独事業分）",null,null,null,"決算額",null,null,null,"繰越額",null,null,null,"前月まで",null,null,null,null,null,"月",null,null,null,"月以降"]
["控除財源","国庫支出金",null,null,null,null,null,"Ｂ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■該当なし（事務費を起債対象とせず）"]
[null,"都道府県支出金",null,null,null,null,null,"Ｃ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■工事費の5.0％以内の額"]
[null,null,null,null,null,null,null,"Ｄ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■廃止前の補助基準により定められていた計算方法により算出した範囲内の額"]
[null,null,null,null,null,null,null,"Ｅ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■補助基準に定める範囲内の事務費"]
["起債","財政融資資金",null,"本債",null,null,null,"Ｆ"]
[null,null,null,null,null,null,null,"Ｇ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■該当なし（事務費を起債対象とせず）"]
[null,"その他",null,null,null,null,null,"Ｈ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託）について、実所要額"]
["一般財源",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託せず）について、全体事業費の2.75％以内の額"]
["既収入特定財源",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費以外の事務費について、全体事業費の2.75％以内の額"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託）の実所要額、及びそれ以外の事務費について全体事業費の2.75％以内の額"]
["一時立替金",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託せず）及びそれ以外の事務費について、それぞれ全体事業費の2.75％以内の額　"]
["計",null,null,null,null,null,null,null,{"$f":"SUM(I20:K30)","v":0},null,null,{"$f":"SUM(L20:N30)","v":0},null,null,{"$f":"SUM(O20:R30)","v":0},null,null,null,{"$f":"SUM(S20:V30)","v":0},null,null,null,{"$f":"SUM(W20:Z30)","v":0},null,null,null,{"$f":"SUM(AA20:AD30)","v":0},null,null,null,{"$f":"SUM(AE20:AH30)","v":0},null,null,null,{"$f":"SUM(AI20:AL30)","v":0},null,null,null,null,null,"■設計監督費と合わせて全体事業費の6.0％以内の額（水道、港湾、下水道）"]
["借入時充当率((Ｆ+Ｇ+Ｈ)/(Ａ-Ｂ-Ｃ-Ｄ-Ｅ)×100)",null,null,null,null,null,null,"(％)",{"$f":"IF(I31>0,(I24+I25+I26)/(I17-I20-I21-I22-I23),\"\")","v":""},null,null,{"$f":"IF(L31>0,(L24+L25+L26)/(L17-L20-L21-L22-L23),\"\")","v":""},null,null,{"$f":"IF(O31>0,(O24+O25+O26)/(O17-O20-O21-O23),\"\")","v":""},null,null,null,"起債対象\n事 務 費",null,null,"（補助事業分）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■適正必要額（交通）"]
["基準充当率",null,null,null,null,null,null,"(％)",null,null,null,null,null,null,null,null,null,null,null,null,null,"（単独事業分）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■補助事業と同様の計算方法により算出した範囲内の額（災害復旧）"]
["起債に関する\n予算の定め",null,"年度",null,null,null,null,null,"会計名",null,null,null,null,null,null,null,null,"議決等年月日",null,null,null,null,null,null,null,"（□","議決済",null,"□","議決予定",null,"□","専決済",null,"□","専決予定）",null,null,null,null,"■実績等に応じ、必要な額"]
[null,null,"起債の目的",null,null,null,"起債限度額（うち財政融資資金）",null,null,null,null,null,"起債の方法",null,null,null,null,null,"利率",null,null,null,null,null,"償還の方法"]
[null,null,null,null,null,null,null,null,null,null,null,null,"□","証書借入",null,"□","普通貸借",null,null,"年利",null,null,"％以内",null,"□","年賦",null,"□","半年賦",null,"□","元利均等",null,"□","元金均等",null,null,null,null,null,"有"]
[null,null,null,null,null,null,null,null,null,null,null,"千円","□","証券発行",null,null,null,null,"　利率見直しに関する ",null,null,null,null,null,"□","融資条件による",null,null,null,null,"□","その他（",null,null,null,null,null,"）",null,null,"無"]
[null,null,null,null,null,null," （うち",null,null,null,null,"千円)","□","その他（　　　　　　）",null,null,null,null,"但し書きの有無 ： 有 / 無",null,null,null,null,null,"□","償還期間：",null,null,null,"年（うち据置期間：",null,null,null,null,"年）"]
["起債同意\n（許可）",null,null,"年月日（予定）",null,null,"同意（許可）額",null,null,null,null,"うち本件借入分",null,null,null,"償還年限",null,null,"うち据置期間",null,null,"備考",null,null,null,null,null,null,null,"地方長期資金等借入申込み償還期限等",null,null,null,null,null,null,null,null,null,null,"（□"]
[null,null,"①",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,"償還期限：",null,null,null,"年",null,null,null,null,null,"（■"]
[null,null,"②",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,"うち据置期間：",null,null,null,"年",null,null,null,null,null,"□"]
[null,null,"③",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■"]
[null,null,"④",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年"]
["その他参考",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（予定）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"①借入に係る振込口座変更の要否",null,null,null,null,null,null,null,"②貸付日時点における（分割借入）対象事業の進捗状況"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"　要　　/　　否",null,null,null,null,null,null,null,"　　　　年　月　日完成済み"]
[]
[]
[]
["備考"]
[null,"1．用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,"2．事業費内訳には、起債対象となる費用のみ記入する。"]
[null,"3．収支金額、収支状況の各計は一致する。"]
[null,"4．収支状況は、借入月を「　月」欄に記入する。"]
[]
[]
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["別紙第13号書式"]
[null,null,null,null,"事　業　実　施　状　況　等　調　書"]
[]
["事業名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"計画期間",null,null,null,null,null,null,null,"年度～",null,null,null,"年度"]
["施行場所",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"前年度以前施行済事業",null,null,null,null,null,null,null,"翌年度以降計画事業"]
["事業概要"]
[]
[]
[]
["事　業　費　内　訳",null,null,null,"事業開始日～\n事業完成(見込)日",null,null,null,"支出金額（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支　出　状　況"]
[null,null,null,null,null,null,null,null,null,null,null,"（補助事業分）",null,null,"（単独事業分）",null,null,null,"決算額",null,null,null,"繰越額",null,null,null,"前月まで",null,null,null,null,null,"月",null,null,null,"月以降"]
[]
[]
[]
[]
[]
["計",null,null,null,null,null,null,"Ａ",{"$f":"SUM(I12:K16)","v":0},null,null,{"$f":"SUM(L12:N16)","v":0},null,null,{"$f":"SUM(O12:R16)","v":0},null,null,null,{"$f":"SUM(S12:V16)","v":0},null,null,null,{"$f":"SUM(W12:Z16)","v":0},null,null,null,{"$f":"SUM(AA12:AD16)","v":0},null,null,null,{"$f":"SUM(AE12:AH16)","v":0},null,null,null,{"$f":"SUM(AI12:AL16)","v":0}]
["財　源　内　訳",null,null,null,null,null,null,null,"収入金額（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"収　入　状　況"]
["項　目",null,null,"内　容",null,null,null,null,null,null,null,"（補助事業分）",null,null,"（単独事業分）",null,null,null,"決算額",null,null,null,"繰越額",null,null,null,"前月まで",null,null,null,null,null,"月",null,null,null,"月以降"]
["控除財源","国庫支出金",null,null,null,null,null,"Ｂ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■該当なし（事務費を起債対象とせず）"]
[null,"都道府県支出金",null,null,null,null,null,"Ｃ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■工事費の5.0％以内の額"]
[null,null,null,null,null,null,null,"Ｄ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■廃止前の補助基準により定められていた計算方法により算出した範囲内の額"]
[null,null,null,null,null,null,null,"Ｅ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■補助基準に定める範囲内の事務費"]
["起債","財政融資資金",null,"本債",null,null,null,"Ｆ"]
[null,null,null,null,null,null,null,"Ｇ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■該当なし（事務費を起債対象とせず）"]
[null,"その他",null,null,null,null,null,"Ｈ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託）について、実所要額"]
["一般財源",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託せず）について、全体事業費の2.75％以内の額"]
["既収入特定財源",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費以外の事務費について、全体事業費の2.75％以内の額"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託）の実所要額、及びそれ以外の事務費について全体事業費の2.75％以内の額"]
["一時立替金",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託せず）及びそれ以外の事務費について、それぞれ全体事業費の2.75％以内の額　"]
["計",null,null,null,null,null,null,null,{"$f":"SUM(I20:K30)","v":0},null,null,{"$f":"SUM(L20:N30)","v":0},null,null,{"$f":"SUM(O20:R30)","v":0},null,null,null,{"$f":"SUM(S20:V30)","v":0},null,null,null,{"$f":"SUM(W20:Z30)","v":0},null,null,null,{"$f":"SUM(AA20:AD30)","v":0},null,null,null,{"$f":"SUM(AE20:AH30)","v":0},null,null,null,{"$f":"SUM(AI20:AL30)","v":0},null,null,null,null,null,"■設計監督費と合わせて全体事業費の6.0％以内の額（水道、港湾、下水道）"]
["借入時充当率((Ｆ+Ｇ+Ｈ)/(Ａ-Ｂ-Ｃ-Ｄ-Ｅ)×100)",null,null,null,null,null,null,"(％)",{"$f":"IF(I31>0,(I24+I25+I26)/(I17-I20-I21-I22-I23),\"\")","v":""},null,null,{"$f":"IF(L31>0,(L24+L25+L26)/(L17-L20-L21-L22-L23),\"\")","v":""},null,null,{"$f":"IF(O31>0,(O24+O25+O26)/(O17-O20-O21-O23),\"\")","v":""},null,null,null,"起債対象\n事 務 費",null,null,"（補助事業分）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■適正必要額（交通）"]
["基準充当率",null,null,null,null,null,null,"(％)",null,null,null,null,null,null,null,null,null,null,null,null,null,"（単独事業分）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■補助事業と同様の計算方法により算出した範囲内の額（災害復旧）"]
["起債に関する\n予算の定め",null,"年度",null,null,null,null,null,"会計名",null,null,null,null,null,null,null,null,"議決等年月日",null,null,null,null,null,null,null,"（□","議決済",null,"□","議決予定",null,"□","専決済",null,"□","専決予定）",null,null,null,null,"■実績等に応じ、必要な額"]
[null,null,"起債の目的",null,null,null,"起債限度額（うち財政融資資金）",null,null,null,null,null,"起債の方法",null,null,null,null,null,"利率",null,null,null,null,null,"償還の方法"]
[null,null,null,null,null,null,null,null,null,null,null,null,"□","証書借入",null,"□","普通貸借",null,null,"年利",null,null,"％以内",null,"□","年賦",null,"□","半年賦",null,"□","元利均等",null,"□","元金均等",null,null,null,null,null,"有"]
[null,null,null,null,null,null,null,null,null,null,null,"千円","□","証券発行",null,null,null,null,"　利率見直しに関する ",null,null,null,null,null,"□","融資条件による",null,null,null,null,"□","その他（",null,null,null,null,null,"）",null,null,"無"]
[null,null,null,null,null,null," （うち",null,null,null,null,"千円)","□","その他（　　　　　　）",null,null,null,null,"但し書きの有無 ： 有 / 無",null,null,null,null,null,"□","償還期間：",null,null,null,"年（うち据置期間：",null,null,null,null,"年）"]
["起債同意\n（許可）",null,null,"年月日（予定）",null,null,"同意（許可）額",null,null,null,null,"うち本件借入分",null,null,null,"償還年限",null,null,"うち据置期間",null,null,"備考",null,null,null,null,null,null,null,"地方長期資金等借入申込み償還期限等",null,null,null,null,null,null,null,null,null,null,"（□"]
[null,null,"①",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,"償還期限：",null,null,null,"年",null,null,null,null,null,"（■"]
[null,null,"②",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,"うち据置期間：",null,null,null,"年",null,null,null,null,null,"□"]
[null,null,"③",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■"]
[null,null,"④",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年"]
["その他参考",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（予定）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"①借入に係る振込口座変更の要否",null,null,null,null,null,null,null,"②貸付日時点における（分割借入）対象事業の進捗状況"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"　要　　/　　否",null,null,null,null,null,null,null,"　　　　年　月　日完成済み　／　　　年　月　日事業完成見込"]
[]
[]
[]
["備考"]
[null,"1．用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,"2．事業費内訳には、起債対象となる費用のみ記入する。"]
[null,"3．収支金額、収支状況の各計は一致する。"]
[null,"4．収支状況は、借入月を「　月」欄に記入する。"]
[]
[]
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["別紙第13号書式"]
[null,null,null,null,"事　業　実　施　状　況　等　調　書"]
[]
["事業名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"計画期間",null,null,null,null,null,null,null,"年度～",null,null,null,"年度"]
["施行場所",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"前年度以前施行済事業",null,null,null,null,null,null,null,"翌年度以降計画事業"]
["事業概要"]
[]
[]
[]
["事　業　費　内　訳",null,null,null,"事業開始日～\n事業完成(見込)日",null,null,null,"支出金額（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"支　出　状　況"]
[null,null,null,null,null,null,null,null,null,null,null,"（補助事業分）",null,null,"（単独事業分）",null,null,null,"決算額",null,null,null,"繰越額",null,null,null,"前月まで",null,null,null,null,null,"月",null,null,null,"月以降"]
[]
[]
[]
[]
[]
["計",null,null,null,null,null,null,"Ａ",{"$f":"SUM(I12:K16)","v":0},null,null,{"$f":"SUM(L12:N16)","v":0},null,null,{"$f":"SUM(O12:R16)","v":0},null,null,null,{"$f":"SUM(S12:V16)","v":0},null,null,null,{"$f":"SUM(W12:Z16)","v":0},null,null,null,{"$f":"SUM(AA12:AD16)","v":0},null,null,null,{"$f":"SUM(AE12:AH16)","v":0},null,null,null,{"$f":"SUM(AI12:AL16)","v":0}]
["財　源　内　訳",null,null,null,null,null,null,null,"収入金額（単位：千円）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"収　入　状　況"]
["項　目",null,null,"内　容",null,null,null,null,null,null,null,"（補助事業分）",null,null,"（単独事業分）",null,null,null,"決算額",null,null,null,"繰越額",null,null,null,"前月まで",null,null,null,null,null,"月",null,null,null,"月以降"]
["控除財源","国庫支出金",null,null,null,null,null,"Ｂ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■該当なし（事務費を起債対象とせず）"]
[null,"都道府県支出金",null,null,null,null,null,"Ｃ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■工事費の5.0％以内の額"]
[null,null,null,null,null,null,null,"Ｄ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■廃止前の補助基準により定められていた計算方法により算出した範囲内の額"]
[null,null,null,null,null,null,null,"Ｅ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■補助基準に定める範囲内の事務費"]
["起債","財政融資資金",null,"本債",null,null,null,"Ｆ"]
[null,null,null,null,null,null,null,"Ｇ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■該当なし（事務費を起債対象とせず）"]
[null,"その他",null,null,null,null,null,"Ｈ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託）について、実所要額"]
["一般財源",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託せず）について、全体事業費の2.75％以内の額"]
["既収入特定財源",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費以外の事務費について、全体事業費の2.75％以内の額"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託）の実所要額、及びそれ以外の事務費について全体事業費の2.75％以内の額"]
["一時立替金",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■設計監督費（外部委託せず）及びそれ以外の事務費について、それぞれ全体事業費の2.75％以内の額　"]
["計",null,null,null,null,null,null,null,{"$f":"SUM(I20:K30)","v":0},null,null,{"$f":"SUM(L20:N30)","v":0},null,null,{"$f":"SUM(O20:R30)","v":0},null,null,null,{"$f":"SUM(S20:V30)","v":0},null,null,null,{"$f":"SUM(W20:Z30)","v":0},null,null,null,{"$f":"SUM(AD20:AD30)","v":0},null,null,null,{"$f":"SUM(AH20:AH30)","v":0},null,null,null,{"$f":"SUM(AI20:AL30)","v":0},null,null,null,null,null,"■設計監督費と合わせて全体事業費の6.0％以内の額（水道、港湾、下水道）"]
["借入時充当率((Ｆ+Ｇ+Ｈ)/(Ａ-Ｂ-Ｃ-Ｄ-Ｅ)×100)",null,null,null,null,null,null,"(％)",{"$f":"IF(I31>0,(I24+I25+I26)/(I17-I20-I21-I22-I23),\"\")","v":""},null,null,{"$f":"IF(L31>0,(L24+L25+L26)/(L17-L20-L21-L22-L23),\"\")","v":""},null,null,{"$f":"IF(O31>0,(O24+O25+O26)/(O17-O20-O21-O23),\"\")","v":""},null,null,null,"起債対象\n事 務 費",null,null,"（補助事業分）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■適正必要額（交通）"]
["基準充当率",null,null,null,null,null,null,"(％)",1,null,null,null,null,null,null,null,null,null,null,null,null,"（単独事業分）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■補助事業と同様の計算方法により算出した範囲内の額（災害復旧）"]
["起債に関する\n予算の定め",null,"年度",null,null,null,null,null,"会計名",null,null,null,null,null,null,null,null,"議決等年月日",null,null,null,null,null,null,null,"（□","議決済",null,"□","議決予定",null,"□","専決済",null,"□","専決予定）",null,null,null,null,"■実績等に応じ、必要な額"]
[null,null,"起債の目的",null,null,null,"起債限度額（うち財政融資資金）",null,null,null,null,null,"起債の方法",null,null,null,null,null,"利率",null,null,null,null,null,"償還の方法"]
[null,null,null,null,null,null,null,null,null,null,null,null,"□","証書借入",null,"□","普通貸借",null,null,"年利",null,null,"％以内",null,"□","年賦",null,"□","半年賦",null,"□","元利均等",null,"□","元金均等",null,null,null,null,null,"有"]
[null,null,null,null,null,null,null,null,null,null,null,"千円","□","証券発行",null,null,null,null,"　利率見直しに関する ",null,null,null,null,null,"□","融資条件による",null,null,null,null,"□","その他（",null,null,null,null,null,"）",null,null,"無"]
[null,null,null,null,null,null," （うち",null,null,null,null,"千円)","□","その他（　　　　　　）",null,null,null,null,"但し書きの有無 ： 有 / 無",null,null,null,null,null,"□","償還期間：",null,null,null,"年（うち据置期間：",null,null,null,null,"年）"]
["起債同意\n（許可）",null,null,"年月日（予定）",null,null,"同意（許可）額",null,null,null,null,"うち本件借入分",null,null,null,"償還年限",null,null,"うち据置期間",null,null,"備考",null,null,null,null,null,null,null,"地方長期資金等借入申込み償還期限等",null,null,null,null,null,null,null,null,null,null,"（□"]
[null,null,"①",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,"償還期限：",null,null,null,"年",null,null,null,null,null,"（■"]
[null,null,"②",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,"うち据置期間：",null,null,null,"年",null,null,null,null,null,"□"]
[null,null,"③",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"■"]
[null,null,"④",null,null,null,null,null,null,null,"千円",null,null,null,"千円",null,null,"年",null,null,"年"]
["その他参考",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（予定）"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"①借入に係る振込口座変更の要否",null,null,null,null,null,null,null,"②貸付日時点における事業の進捗状況"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"　要　　/　　否",null,null,null,null,null,null,null,"　　(記入不要）"]
[]
[]
[]
["備考"]
[null,"1．用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,"2．事業費内訳には、起債対象となる費用のみ記入する。"]
[null,"3．収支金額、収支状況の各計は一致する。"]
[null,"4．収支状況は、借入月を「　月」欄に記入する。"]
[]
[]
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["起債対象外事業費等に関する確認調書"]
[]
["団体名",null,null,null,null,null,null,null,"年度",null,null,"年度","事業名"]
[]
["１．起債対象外事業費に係る確認態勢等について"]
["確認項目",null,null,null,null,null,"作成者",null,null,null,null,null,"検証者",null,null,null,null,null,"検証資料"]
["貸付対象事業費","実施事業費の確定",null,null,null,null,"    事業課の担当者",null,null,null,null,null,"    事業課",null,null,null,null,null,"    契約書"]
[null,null,null,null,null,null,"    財政担当課の担当者",null,null,null,null,null,"    財政担当課",null,null,null,null,null,"    その他（",null,null,null,null,null,null,null,")"]
[null,null,null,null,null,null,"    その他（",null,null,")"]
[null,"対象事業費の算出",null,null,null,null,"    事業課の担当者",null,null,null,null,null,"    事業課",null,null,null,null,null,"    実施設計書"]
[null,"　対象外事業費の有無",null,null,null,null,"    財政担当課の担当者",null,null,null,null,null,"    財政担当課",null,null,null,null,null,"    対象外事業費リスト"]
[null,"　　  有　　  無",null,null,null,null,"    その他（",null,null,")",null,null,null,null,null,null,null,null,"    その他（",null,null,null,null,null,null,null,")"]
[null,"決算済事業費",null,null,null,null,"    事業課の担当者",null,null,null,null,null,"    事業課",null,null,null,null,null,"    決算書"]
[null,null,null,null,null,null,"    財政担当課の担当者",null,null,null,null,null,"    財政担当課",null,null,null,null,null,"    その他（",null,null,null,null,null,null,null,")"]
[null,null,null,null,null,null,"    その他（",null,null,")"]
["控除財源等","補助金等",null,null,null,null,"    事業課の担当者",null,null,null,null,null,"    事業課",null,null,null,null,null,"    補助事業等実績報告書"]
[null,null,null,null,null,null,"    財政担当課の担当者",null,null,null,null,null,"    財政担当課",null,null,null,null,null,"    都道府県支出金の収納関係書類"]
[null,null,null,null,null,null,"    その他（",null,null,")",null,null,null,null,null,null,null,null,"    その他（",null,null,null,null,null,null,null,")"]
[null,"寄付金・負担金・",null,null,null,null,"    事業課の担当者",null,null,null,null,null,"    事業課",null,null,null,null,null,"    分担金等徴収簿"]
[null,"分担金等",null,null,null,null,"    財政担当課の担当者",null,null,null,null,null,"    財政担当課",null,null,null,null,null,"    寄付金採納簿"]
[null,null,null,null,null,null,"    その他（",null,null,")",null,null,null,null,null,null,null,null,"    保険金等の収納関係書類"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"    基金台帳"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"    その他（",null,null,null,null,null,null,null,")"]
[]
[]
[]
[]
[]
[]
[]
[]
["２．上記１．で「対象外事業費有」にチェックした場合のみ、以下に記入して下さい。",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"（単位：千円）"]
[null,null,null,null,null,null,null,null,null,null,null,null,"実施事業費"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"うち補助対象事業費",null,null,null,null,"うち単独事業費"]
[null,"実施事業費計",null,null,null,null,null,null,"(B+O)",null,"Ａ",{"$f":"R35+W35","v":0},null,null,null,null,null,{"$f":"R37+R51","v":0},null,null,null,null,{"$f":"W37+W51","v":0}]
[]
[null,null,null,null,"実施事業費",null,null,null,null,null,"Ｂ",{"$f":"R37+W37","v":0}]
[null,null,null,null,null,"（うち事務費）",null,null,null,null,"Ｃ",null,"（",{"$f":"S38+X38","v":0},null,null,"）","（",null,null,null,"）","（",null,null,null,"）"]
[null,"施設分",null,null,"起債対象外事業費",null,null,null,null,null,"Ｄ",null,null,null,null,null,null,"【",null,null,null,"】"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R40:AA40)","v":0},null,null,null,null,null,{"$f":"SUM(R41:V48)","v":0},null,null,null,null,{"$f":"SUM(W41:AA48)","v":0}]
[null,null,null,null,null,"一般的調査費",null,null,null,null,"Ｅ",{"$f":"R41+W41","v":0}]
[null,null,null,null,null,"維持管理費",null,null,null,null,"Ｆ",0]
[null,null,null,null,null,"解体撤去費等",null,null,null,null,"Ｇ",0]
[null,null,null,null,null,"備品等",null,null,null,null,"Ｈ",0]
[null,null,null,null,null,"消火栓等",null,null,null,null,"Ｉ",0]
[null,null,null,null,null,"事務費等対象外分",null,null,null,null,"Ｊ",0]
[null,null,null,null,null,"その他（",null,"台帳整備委託)",null,null,"Ｋ",0]
[null,null,null,null,null,"その他（",null,")",null,null,"Ｌ",0]
[null,null,null,null,"起債対象事業費 ",null,null,null,"(B-D)",null,"Ｍ",{"$f":"L37-L40","v":0},null,null,null,null,null,{"$f":"R37-R40","v":0},null,null,null,null,{"$f":"W37-W40","v":0}]
[null,null,null,null,null,"（うち事務費）",null,null,null,null,"Ｎ",null,"（",{"$f":"S50+X50","v":0},null,null,"）","（",{"$f":"IF(AND(S38=\"\",R46=\"\"),0,S38-R46)","v":0},null,null,"）","（",{"$f":"IF(AND(X38=\"\",W46=\"\"),0,X38-W46)","v":0},null,null,"）",null,{"$f":"IF(X50<0,\"←エラー！単独事務費がマイナス\",\"\")","v":""}]
[null,null,null,null,"実施事業費",null,null,null,null,null,"Ｏ",{"$f":"R51+W51","v":0}]
[null,"用地分",null,null,"起債対象外事業費",null,null,null,null,null,"Ｐ",null,null,null,null,null,null,"【",null,null,null,"】"]
[null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R53:AA53)","v":0},null,null,null,null,null,{"$f":"SUM(R54:V56)","v":0},null,null,null,null,{"$f":"SUM(W54:AA56)","v":0}]
[null,null,null,null,null,"事業区域外用地",null,null,null,null,null,{"$f":"R54+W54","v":0}]
[null,null,null,null,null,"その他（",null,null,null,null,null,{"$f":"R55+W55","v":0}]
[null,null,null,null,null,"その他（",null,")",null,null,null,{"$f":"R56+W56","v":0}]
[null,null,null,null,"起債対象事業費",null,null,null,"(O-P)",null,"Ｑ",{"$f":"L51-L53","v":0},null,null,null,null,null,{"$f":"R51-R53","v":0},null,null,null,null,{"$f":"W51-W53","v":0}]
[null,"起債対象事業費計",null,null,null,null,null,null,"(M+Q)",null,"Ｒ",{"$f":"L49+L57","v":0},null,null,null,null,null,{"$f":"R49+R57","v":0},null,null,null,null,{"$f":"W49+W57","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"単独事業事務費（Ｎ）",null,null,null,null,"　起債対象事業費（Ｍ－Ｎ）",null,null,null,null,null,null,"算入率"]
[null,"単独事業に係る事務費計算（割戻し・自動計算）",null,null,null,null,null,null,null,null,null,"（",{"$f":"IF(X50=\"\",\"\",$X$50)","v":0},null,null,"）","÷","（",{"$f":"IF(X50=\"\",\"\",W49-X50)","v":0},null,null,null,"）","＝",{"$f":"IF(M61=0,\"\",M61/S61*100)","v":""},null,"％"]
[]
[]
[]
[null,"注",null,null,"１．【　　】内には、起債対象外事業費に対応する国・都道府県補助金の額を記入する。"]
[null,null,null,null,"２．「一般的調査費」には基本設計、補助金の交付申請事務委託、地元調整、道路使用協議等も含む。"]
[null,null,null,null,"３．「備品等」とは対象外備品及び消耗品をいう。「対象外備品等」とは、原則として１品あたりの取得原"]
[null,null,null,null,null,"価が２０万円未満、又は耐用年数が５年未満であるものをいう。"]
[null,null,null,null,"４．用地分には、造成費、補償費、用地の取得に直接必要とする諸経費等を含む。"]
[null,null,null,null,"５．臨時財政対策債の借入の場合は、添付不要"]
[]
[]
[]
[null,"※全ての長期資金借入れについて提出が必要です。（臨時財政対策債及び資本費平準化債は提出不要）"]

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[]
[null,null,null,"入力日：",null,null,null,null,"普通預金"]
[null,null,null,null,null,null,null,null,"当座預金"]
[null,"借入時に使用する振込口座調",null,null,null,null,null,null,"別段預金"]
[]
[]
[null,null,null,"※色つきセルに入力してください。"]
[]
[null,"(1)","借入予定日"]
[null,"(2)","貸付先コード"]
[null,"(3)","貸付先名",{"$f":"IF(D10=\"\",\"\",VLOOKUP(D10,H:I,2,0))","v":""},"自動表示されない場合は手入力で記入する"]
[null,"(4)","金融機関名"]
[null,"(5)","金融機関コード",null,"４桁の金融機関コードを記入する"]
[null,"(6)","店舗名"]
[null,"(7)","店舗コード",null,"３桁の支店コードを記入する"]
[null,"(8)","預貯金種別",null,"普通、当座、別段の別を記入する"]
[null,"(9)","口座番号",null,"0も省略せずに記入する"]
[null,"(10)","口座名義（漢字）"]
[null,"(11)","口座名義（カナ）",null,"小文字を使用しても可"]
[]
[null,"備　　考"]
[null,"1","当様式は借入申込書を提出する度に、１貸付に対して１枚提出してください。"]
[null,"2","当様式は借入申込書と同時に提出してください。（紙又は電子メール）\nただし、申込書をオンラインで提出（電子申請）する場合は提出不要です。"]
[null,"3","出納担当部署等に確認のうえ、借入日に使用する口座を正確に記入してください。"]
[null,"4","当局に登録している振込口座を確認した結果、「振込口座異動通知書」の提出漏れが判明した場合等は、直ちに当該通知書を当局に提出してください。〔登録処理には１ヶ月程度の期間が必要です〕"]
[null,"5","指定金融機関の変更や人事異動の時期などは特に口座情報にご注意ください。"]
[]
[]
[]
[]
[]
[null,null,null,null,"近畿財務局　融資課"]

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[]
[null,null,null,null,null,null,null,null,null,null,"令和　　年　　月　　日"]
[]
[null,null,"  財 務 局 長    殿"]
[]
[null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,"（代表者の職氏名）"]
[]
[null,null,"事業完成遅延理由書 兼 事業完成報告書"]
[null,null,"１. 事業完成遅延理由書"]
[null,"    "," 下記の理由により事業完成が遅延していますが、完成させる意思はありますので、完成見込での貸付けをお願いいたします。"]
[null,null,"事業名"]
[null,null,"借入予定額"]
[null,null,"事業契約年月日"]
[null,null,"完成見込年月日"]
[null,null,"事 業 完 成 遅 延 の 理 由"]
[]
[]
[null,null,"２. 事業完成報告書　　　　　　　",null,null,null,null,"報告日：令和　年　月　日"]
[null,null,"　下記の事業について、完成しましたので報告いたします。\n  また、起債額に過充当が発生していないことも併せて報告いたします。"]
[null,null,"借用証書記番号"]
[null,null,"借入額"]
[null,null,"事業完成日"]

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["別紙第21号書式"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"令和",null,null,"年",null,"月",null,"日"]
[]
["財  務  大  臣",null,null,null,null,null,null,"殿"]
[]
[null,null,null,null,null,null,null,null,null,"　（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,null,"　（代表者の職氏名）"]
[]
["災害等に係る違約金免除承認申請書"]
[]
[null,"令和",null,"年",null,"月",null,"日において支払を要する下記財政融資資金の元利金等",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"円は、"]
[null,null,null,null,null,"のために支払うことができなかったので、この延滞元利金等については、約定"]
["により違約金の支払をしないことを承認願いたく申請します。 "]
["　おって､違約金の支払をしない期間については、延滞元金に借入れの利率を乗じて得た金額の"]
["延滞利子を支払います。 "]
[]
[null,null,null,null,null,null,null,null,null,null,null,"記"]
[]
["借  入\n年月日",null,null,"借用証書の\n記番号",null,null,null,"資金名",null,"借  入  額",null,null,null,"令和",null,"年",null,"月",null,null,"日期日に"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"おける支払所要額"]
[null,null,null,null,null,null,null,null,null,"当  初",null,"現  在",null,"元  金",null,null,"利  子",null,"補償金",null,null,"加算金",null,null,"計"]
[null,null,null,null,null,null,null,null,null,null,"円",null,"円",null,"円",null,null,"円",null,null,"円",null,null,"円",null,null,"円"]
[null,null,null,"第",null,null,"号"]
[]
[]
[]
[]
[]
["備考",null,"１. 用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,"２. 補償金又は加算金を支払う必要がないものについては、「補償金」又は「加算金」の欄を"]
[null,null,"　設けないことができる。"]

{"sheet":"例示21","index":26,"n_rows":27,"n_cols":31,"rows_kept":27,"cut":false,"hidden":false,"merged":[[0,0,0,5],[1,0,1,60],[3,0,4,13],[3,14,4,29],[3,30,4,43],[3,44,3,60],[4,44,4,60],[6,0,6,13],[6,14,6,29],[6,30,6,43],[6,44,6,60],[7,0,8,13],[7,14,8,29],[7,30,7,43],[7,44,7,60],[8,30,8,43],[8,44,8,60],[9,0,9,13],[9,14,9,29],[9,30,9,43],[9,44,9,60],[10,0,10,13],[10,14,10,29],[10,30,10,43],[10,44,10,60],[26,0,29,11],[26,12,29,60],[12,0,15,11],[12,12,15,60],[16,0,19,11],[16,12,16,60],[17,12,17,60],[18,12,18,60],[19,12,19,60],[20,0,23,11],[20,12,23,60],[24,0,25,11],[24,12,24,60],[25,12,25,60]]}
[]
["財政融資資金地方資金に係る取得財産の処分行為等調"]
[]
["団体名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"団体担当者\n（連絡先電話番号）"]
[]
[]
["事業名（用途）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"貸付（借入）年月日"]
["取得財産",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"借用証書記番号"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"当初貸付（借入）金額"]
["上記のうち処分対象",null,null,null,null,null,null,null,null,null,null,null,null,null,"　　　　全部　　　一部",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"貸付（借入）現在額"]
["処分時期",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"償還期限"]
[]
["処分行為の理由\n及び処分形態"]
[]
[]
[]
["有償譲渡にて\n処分する場合の\n確認事項",null,null,null,null,null,null,null,null,null,null,null,"（対象地方債に係る国からの財源措置状況）"]
[null,null,null,null,null,null,null,null,null,null,null,null,"　　　　財源措置なし"]
[null,null,null,null,null,null,null,null,null,null,null,null,"　　　　元金もしくは利息について交付税措置有"]
[null,null,null,null,null,null,null,null,null,null,null,null,"　　　　利子補給金等の交付税以外の財源措置有"]
["上記処分に係る\n手続状況"]
[]
[]
[]
["国庫補助金の\n充当状況及び\n処理手続き",null,null,null,null,null,null,null,null,null,null,null,"　充当の有無：　　　　　　無       　　有 （ 　　　　　　　　　　省所管 ）"]
[null,null,null,null,null,null,null,null,null,null,null,null,"適化法手続きの状況：　　　　報告　　　　承認　　　　返還　　　　手続を要しない"]
["参考事項"]

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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"令和",null,"年",null,"月",null,"日"]
[]
[null,"財  務  大  臣",null,null,null,null,"殿"]
[]
[null,null,null,null,null,null,null,null,null,"　　（地方公共団体の長　　氏　　名）　　"]
[]
[null,"補助金等適正化法第２２条の規定に基づく各省各庁の長の承認を受けた施設等\nにおける財政融資資金地方資金に係る取得財産等の処分行為報告書"]
[]
[null,null,null,13]
[null,"　標記のことについて、下記のとおり処分行為を行いますので報告します。"]
[null,"　なお、この報告書提出後に国庫負担等の処分行為承認基準に適合しないことが判明した場合等に"]
[null,"は、速やかに報告します。"]
[]
[null,"記"]
[]
[null,null,"処分実施予定日"]
[null,null,"主務官庁に対する報告年月日"]
[null,null,"借入年月日"]
[null,null,"借用証書の記番号"]
[null,null,"当初借入額"]
[null,null,"借入現在額"]
[null,null,"償還期限"]
[null,null,"取得財産等"]
[null,"取得財産\n等の処分\n行為",null,null,"処分対象財産等"]
[null,null,null,null,"処分の態様"]
[null,null,null,null,"処分の理由及び\n処分のてん末"]
[]
[null,null,"その他参考事項"]
[]
[null,"備考"]
[null,"1.","この報告書は、当該国庫負担等の主務官庁から補助金等に係る予算の執行の適正化に関する法律（昭和三十年法律第百七十九号）第二十二条の規定による承認を行うにあたり、報告により承認したものとみなされるものに限り使用するものとする。"]
[null,"2.","処分の態様には、譲渡、貸し付け、その他処分の態様に応じて記入すること。"]
[null,"3.","処分の理由及び処分のてん末は詳細に記入すること。"]
[null,"4.","国庫負担等の主務官庁に対し提出した報告書（添付資料を除く。）の写しを添付すること。"]

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[null,"別紙第29号書式"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"令和",null,"年",null,"月",null,"日"]
[]
[null,null,"財  務  大  臣",null,null,null,null,"殿"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,"　　（地方公共団体の長　　氏　　名）　　　　　　"]
[]
[null,null,"財政融資資金に係る取得財産等の処分行為承認申請書"]
[null,null,null,null,13]
[null,null,"　標記のことについて、下記のとおり処分行為を承認願いたく申請します。"]
[]
[null,null,"記"]
[]
[null,null,null,"借入年月日"]
[null,null,null,"借用証書の記番号"]
[null,null,null,"当初借入額"]
[null,null,null,"借入現在額"]
[null,null,null,"償還期限"]
[null,null,null,"取得財産等"]
[null,null,"取得財産等の処分行為",null,null,"処分対象財産等"]
[null,null,null,null,null,"処分の態様"]
[]
[null,null,null,null,null,"処分の理由"]
[null,null,null,null,null,"及   び"]
[null,null,null,null,null,"処分のてん末"]
[]
[null,null,null,"その他参考事項"]
[]
[null,null,"備考","１","用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,null,"２","当該財産について補助金等の交付を受けている場合は、補助金等に係る予算の執行の適正化に関する法律"]
[null,null,null,null,"第22条による関係省庁の承認の有無を、その他参考事項の欄に記入すること。"]
[null,null,null,"３","処分の態様の欄には、撤去、改築、用途変更、譲渡、貸付け、その他処分の態様に応じて記入すること。"]
[null,null,null,"４","処分の理由及び処分のてん末は詳細に記入すること。"]

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[]
["財政融資資金地方資金に係る繰上償還調"]
[]
["団体名",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"団体担当者\n（連絡先電話番号）"]
[]
[]
["事業名（用途）"]
["借入年月日"]
["借用証書番号"]
["当初借入金額"]
["借入現在額"]
["償還期限"]
["据置期間"]
[]
["国庫補助等の充当の有無",null,null,null,null,null,null,null,null,null,null,null,null,null,"□有　　　　　　　　　　　　　　　　□無"]
["経緯",null,null,null,null,null,null,null,null,null,null,null,null,null,"〔過充当等が発生した経緯及び補助官庁との協議状況等〕"]
[]
[]
[]
[]
[]
[]
[]
[]
["再発防止策"]
[]
[]
[]
["参考事項"]

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[null,"別紙第２９号の２書式"]
[null,null,null,null,null,null,null,null,null,null,null,"第　　　　　号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"令和　　年　　月　　日"]
[null,null,"財 務 大 臣　　殿"]
[]
[null,null,null,null,null,null,"（地方公共団体の長　　氏　　　　名　　　）"]
[]
[null,null,null,null,null,null,null,null," "]
[]
[null,"国庫支出金等交付決定申出書"]
[]
[null,"　財政融資資金を借入れた事業について、当初見込んでいた国庫支出金等に変更が生じたので申し出ます。"]
[]
[]
[null,null,"記"]
[]
[]
[null,null,"事業名"]
[null,null,"事業の財源内訳",null,null,null,"当初",null,null,"変更後"]
[null,null,null,"国庫支出金"]
[null,null,null,"その他特定財源"]
[null,null,null,"起債","財政融資資金"]
[null,null,null,null,"地方公共団体金融機構資金"]
[null,null,null,null,"市場公募"]
[null,null,null,null,"銀行等引受"]
[null,null,null,"一般財源"]
[null,null,null,"合計"]
[null,"（参考）",null,"財政融資資金\n当初借入年月日"]
[null,null,null,"借用証書の記番号"]
[null,null,null,"財政融資資金\n借入現在額"]
[null,null,"その他参考事項"]
[]
[null,"備　考"]
[]
[null,null,1,null,"　用紙の大きさは、日本産業規格Ａ列４とする。"]
[]
[null,null,2,null,"　国庫支出金等に変更が生じた場合は、上記項目に記入し速やかに申し出ること。"]
[]
[]
[null,null,3,null,"　変更した事業費の内容がわかる書類を添付すること。"]

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["別紙第19号の4書式"]
[null,null,null,null,null,null,null,null,"第　　　　号"]
[]
[null,null,null,null,null,null,null,null,"令和　　年　　月　　日"]
["　　財務大臣　　殿"]
[]
[null,null,null,null,null,"（地方公共団体の長）"]
[]
[null,null,null,null,null,"（  　　氏　　名       ）"]
[]
[]
[null,"財政融資資金借入金繰上償還申出書"]
[]
["　財政融資資金借入金について、下記のとおり繰上償還をする理由が生じたので、申し出ます。"]
[]
[]
[]
[null,null,null,null,"記"]
[]
["１　繰上償還額及び繰上償還日等"]
[]
["貸付けの種類","借入年月日",null,"借用証書記番号","当初借入額","借入現在額","繰上償還額","繰上償還日","備考"]
[]
[]
[]
[]
[]
[]
[]
["２　繰上償還の理由"]
[]
[]
[]
[]
[]
[]
[]
[]
["備考　１ 用紙の大きさは、日本産業規格Ａ列４とする。"]
["　　　２ 「貸付けの種類」の欄には、地方長期資金等又は地方短期資金の別を記入すること。"]
["　　　３ 「借入現在額」の欄には、申出日現在の借入現在額を記入すること"]
["　　　４ 備考欄には、繰上償還の方法等を記入すること。"]

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["別紙第25号書式"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"令和",null,null,null,null,"年",null,null,null,"月",null,"日"]
[]
[null,"財  務　大　臣　　殿"]
[]
[null,null,null,null,null,null,null,null,null,null,"（法人等又は地方公共団体名）"]
[]
[null,null,null,null,null,null,null,null,null,null,"（代表者の職　　氏　　　名）"]
[]
[null,"財政融資資金借入金繰上償還承認申請書"]
[]
[null,"　財政融資資金借入金について、下記のとおり繰上償還をしたいので、承認願いたく申請します。\n　なお、下記の繰上償還日に借用証書で定めるところにより計算した補償金を支払います。"]
[]
[null,"　　　記"]
[]
[null,"１　繰上償還額及び繰上償還日等"]
[]
[null,"貸付け\nの種類",null,null,"借入\n年月日",null,null,"借用証書記番号",null,null,"当初借入額",null,null,"借入現在額",null,null,"繰上償還額",null,null,null,"繰上\n償還日",null,null,null,null,"備考"]
[null,null,null,null,"年月日",null,null,"第　　号",null,null,"円",null,null,"円",null,null,"円",null,null,null,"年月日"]
[]
[]
[]
[]
[]
[null,"２　繰上償還の理由"]
[]
[]
[]
[null,"備考　　１　用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,"　　　　２　「貸付けの種類」の欄には、本省資金にあっては、長期資金又は短期資金の別を、地方資金にあっては、"]
[null,"　　　　　　地方長期資金等又は地方短期資金の別を記入すること。"]
[null,"　　　　３　「借入現在額」の欄には、申請日現在の借入現在額を記入すること。"]
[null,"　　　　４　備考欄には、繰上償還の方法等を記入すること。"]
[null,"　　　　５　繰上償還には、財政投融資特別会計の財政融資資金勘定に帰属した貸付金も含まれるものとする。"]

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[]
[]
[]
[null,null,null,null,null,null,null,null,"　　  第 　　　号"]
[]
[null,null,null,null,null,null,null,null,"令和　　年 　月 　日"]
[null,"　　財 務 大 臣　　殿"]
[]
[null,null,null,null,null,null,"（地方公共団体の長）"]
[]
[]
[null,null,null,null,null,null,"（氏名）"]
[]
[null,"財政融資資金普通地方長期資金等借用証書補償金条項追加承認申請書"]
[]
[null,"　財政融資資金普通地方長期資金等借用証書について、下記のとおり特約条項を追加したいので、承認願いたく申請します。"]
[]
[null,"記"]
[]
[null,"１．補償金に関する特約条項を追加したい借用証書"]
[null,null,"借入年月日",null,null,"借用証書記番号",null,"備　　考"]
[null,null,"年月日",null,null,"　　　 第      号"]
[]
[]
[null,"２．特約条項を次のとおりとする。"]
[null,"変更前",null,null,null,"変更後"]
[]
[null,"第３条　乙は、この借入金の全部又",null,null,null,"第３条  乙は、この借入金の全部又は一部の額について、甲の承"]
[null,"　は一部の額について、甲の承認を",null,null,null,"　認を得て繰上償還をすることができるものとする。 この場合"]
[null,"　得て繰上償還をすることができる",null,null,null,"　において、甲は、乙から繰上償還の申し出があり、当該繰上償"]
[null,"　ものとする。",null,null,null,"　還に必要な補償金の支払が繰上償還と同時に確実に行われる見"]
[null,null,null,null,null,"　込みがあると認めるときに限り、繰上償還の承認をするものと"]
[null,null,null,null,null,"　する。"]
[null,null,null,null,null,"２　前項に規定する補償金は、次のイに掲げる額がロに掲げる額"]
[null,null,null,null,null,"　を超える場合に必要なものとし､その額は、当該超過額（甲が"]
[null,null,null,null,null,"　送付する同一の財政融資資金貸付金繰上償還承認通知書（以下"]
[null,null,null,null,null,"　この項において「承認通知書」という。）に２以上の記番号が"]
[null,null,null,null,null,"　異なる借用証書（以下この項において「異なる借用証書」とい"]
[null,null,null,null,null,"　う。）があるときは、異なる借用証書ごとに計算したイに掲げ"]
[null,null,null,null,null,"　る額の合計額がロに掲げる額の合計額を超える場合における当"]
[null,null,null,null,null,"   該超過額）とするものとする。"]
[null,null,null,null,null,"　 イ　各支払期日ごとに計算した次の額の合計額　繰上償還前"]
[null,null,null,null,null,"　 の財政融資資金貸付金償還年次表に当該支払期日の元利金の"]
[null,null,null,null,null,"　 償還所要額として記載された額から、承認通知書に添付され"]
[null,null,null,null,null,"　 る繰上償還後の財政融資資金貸付金償還年次表に当該支払期"]
[null,null,null,null,null,"   日の元利金の償還所要額として記載された額を控除した額に、"]
[null,null,null,null,null,"   当該支払期日と繰上償還日との期間に最も近い残存期間を有"]
[null,null,null,null,null,"   する国債の利回りを勘案して甲が定める割引率を乗じた額"]
[null,null,null,null,null,"　 ロ　この借入金に係る繰上償還額"]
[]
[]
[null,null,null,null,null,"第４条第１項(６)　この借入金により取得した財産の全部若しく"]
[null,null,null,null,null,"　は一部を処分し、又はこの借入金に係る事業に関し補助金等の"]
[null,null,null,null,null,"　交付を受けた場合"]
[]
[]
[null,"第６条中 「利子の支払」",null,null,null,"第６条中 「利子若しくは補償金の支払」"]
[null,"　　　 　「利子の金額」",null,null,null,"　　　　 「利子若しくは補償金の金額」"]
[]
[]
[null,"第７条第１項中 「利子又は」",null,null,null,"第７条第１項中 「利子、補償金又は」"]
[null,"　　　第２項中 「利子の支払」",null,null,null,"　　　第２項中 「利子又は補償金の支払」"]
[]
[]
[null,null,null,null,null,"第１０条第２項　乙は、この借入金により取得した財産の全部若"]
[null,null,null,null,null,"　しくは一部を処分できる見込みがあるとき又はこの借入金に係"]
[null,null,null,null,null,"　る事業に関し補助金等の交付の決定があったときには、甲に遅"]
[null,null,null,null,null,"　滞なくその旨を申し出るものとする。"]
[]
[]
[null,"　備考　　","１．用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,"２．備考欄には、繰上償還予定日及び予定金額等を記載すること。"]

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["別紙第10号書式"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"令和",null,"年",null,null,"月",null,"日"]
[null,"財　務　大　臣  　殿"]
[]
[null,null,null,null,null,null,"（旧法人等又は旧地方公共団体名）"]
[]
[null,null,null,null,null,null,"（代表者の職　氏　名）"]
[]
[null,null,null,null,null,null,"（新法人等又は新地方公共団体名）"]
[]
[null,null,null,null,null,null,"（代表者の職　氏　名）"]
[]
["財 政 融 資 資 金 債 務 承 継 承 認 申 請 書"]
[]
[null,"  下記の財政融資資金について、債務引受により債務の承継をすることとしたいので、承認願いたく申請します。\n　なお、本債務承継に係る債券（買入依頼書によるものを除く。）を財政融資資金が所有する間は、財務大臣から随時調査を受け、又は報告を徴されても異存ありません。"]
[]
[null,null,null,null,null,null,null,"記"]
[]
[null,"１","  債務の承継をしようとする額の明細"]
[]
[null,"運用の\n方　法",null,null,"運用の\n種　類","運　用\n年月日","旧借用証書記番号\n又は有価証券の\n銘柄及び回記号","当　初\n運用額",null,"未償還\n現在額",null,"新借用証書記番号\n又は有価証券の新\n銘柄及び新回記号",null,null,null,"債　務\n承継額",null,null,"備 考"]
[]
[]
[null,"２","　債務承継額が証書貸付であって長期資金又は地方長期資金等の一口の一部の額である場合における債務承継後の元利金の支払方法"]
[]
[null,null,"　「何」の方法によるものとし、各支払期日における元利金の額は、財務大臣から別途送付される財政融資資金貸付金償還年次表によるものとする。"]
[]
[null,"３","　債務引受の理由等"]
[]
[]
[null,"４","　添付書類　債務引受に係る契約書等の写し"]

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["別紙第22号書式"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"令和",null,null,"年",null,"月",null,"日"]
[]
[null,"財  務  大  臣",null,null,null,null,null,"殿"]
[]
[null,null,null,null,null,null,null,"（地方公共団体名）"]
[]
[null,null,null,null,null,null,null,"（代表者の職氏名）"]
[]
[null,null,null,null,"財政融資資金指定店変更承認申請書"]
[]
[null,"　財政融資資金の授受に係る指定店を日本銀行",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"「　何　」",null,null,null,null,"店から"]
[null,"日本銀行",null,null,null,"「　何　」",null,null,null,"店に変更したいので、承認願いたく申請します。"]
[]
[null,"記"]
[]
[null,1,null,"指定店を変更する理由"]
[]
[null,2,null,"変更を希望する年月日",null,null,null,null,null,null,null,null,"令和",null,null,"年",null,"月",null,"日"]
[]
[null,3,null,"財政融資資金借入金の明細"]
[]
[null,null,"貸付けの種類",null,null,null,"借入年月日",null,null,null,"借用証書の\n記番号",null,null,null,"当初借入額",null,null,null,null,"借入現在額",null,null,null,null,"備  考"]
[]
[]
[null,null,"備考",null,1,"　用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,null,null,2,"　「財政融資資金借入金の明細」には、借入現在額の全部の額について、借用証書の記番号別に記入すること。ただし、日本銀行統括店の変更を伴わない指定店の変更又は変更前の日本銀行統括店が借用証書等を保管していない場合は、「財政融資資金借入金の明細」の記入は要しない。"]
[null,null,null,null,3,"　「貸付けの種類」の欄には、地方長期資金等又は地方短期資金の別を記入すること。"]

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["別紙第8号書式(甲)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"令和",null,"年",null,null,"月",null,"日"]
[null,"財　務　大　臣  　殿"]
[]
[null,null,null,null,null,null,"（新法人等又は新地方公共団体名）"]
[]
[null,null,null,null,null,null,"（代表者の職　氏名）"]
[]
["財 政 融 資 資 金 債 務 承 継 通 知 書"]
[]
[null,"  「旧法人等又は旧地方公共団体名」に係る下記の財政融資資金について、「何」により令和 　 年  　月　  日付でその債務を承継したので通知します。\n　なお、本債務承継に係る債券（買入依頼書によるものを除く。）を財政融資資金が所有する間は、財務大臣から随時調査を受け、又は報告を徴されても異存ありません。"]
[]
[]
[]
[null,null,null,null,null,null,null,"記"]
[]
[null,"１","  債務承継額の明細"]
[]
[null,"運用の\n方　法",null,null,"運用の\n種　類","運　用\n年月日","借用証書記番号\n又は有価証券の\n銘柄及び回記号","当　初\n運用額",null,"未償還\n現在額","新借用証書記番号\n又は有価証券の新\n銘柄及び新回記号",null,null,null,"債　務\n承継額",null,null,"備 考"]
[]
[]
[null,"２","　債務承継額が証書貸付であって長期資金又は地方長期資金等の一口の一部の額である場合における債務承継後の元利金の支払方法"]
[]
[null,null,"　「何」の方法によるものとし、各支払期日における元利金の額は、財務大臣から別途送付される財政融資資金貸付金償還年次表によるものとする。"]
[]
["備考",null,"１　用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,"２　この通知書は、財政融資資金の管理及び運用の手続に関する規則（昭和49年大蔵省令第42号）第11条第1項"]
[null,null,"　第1号、第11条の2第1項第1号又は第39条第1項第1号の規定により提出する場合に使用すること。"]
[null,null,"３　本文中「何」の箇所には、債務承継の原因となった事項（例えば地方自治法第6条に規定する廃置分合等）"]
[null,null,"　を記入すること。"]
[null,null,"４　 ｢運用の方法」の欄には、証書貸付又は有価証券の応募、引受け若しくは買入れの別を記入すること。"]
[null,null,"５　「運用の種類」の欄には、本省資金にあっては、長期資金又は短期資金の別を、地方資金にあっては、普通"]
[null,null,"　地方長期資金等又は地方短期資金の別をそれぞれ記入すること。"]
[null,null,"６　「債務承継額」が「未償還現在額」の一部の額である場合には、備考欄に「一部承継」と記入すること。"]
[null,null,"７　元利金の支払方法中「何」の箇所には、財務大臣が定める元利金の支払方法を記入すること。"]
[null,null,"８　債務承継には、財政投融資特別会計の財政融資資金勘定に帰属した貸付金も含まれるものとする。"]

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["別紙第8号書式(乙)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"第",null,null,"号"]
[]
[null,null,null,null,null,null,null,null,null,null,null,"令和",null,"年",null,null,"月",null,"日"]
[null,"財　務　大　臣  　殿"]
[]
[null,null,null,null,null,null,"（旧法人等又は旧地方公共団体名）"]
[]
[null,null,null,null,null,null,"（代表者の職　氏名）"]
[]
[null,null,null,null,null,null,"（新法人等又は新地方公共団体名）"]
[]
[null,null,null,null,null,null,"（代表者の職　氏名）"]
[]
["財 政 融 資 資 金 債 務 承 継 通 知 書"]
[]
[null,"  下記の財政融資資金について、「何」により、令和 　 年  　月　  日付でその債務を承継したので通知します。\n　なお、本債務承継に係る債券（買入依頼書によるものを除く。）を財政融資資金が所有する間は、財務大臣から随時調査を受け、又は報告を徴されても異存ありません。"]
[]
[]
[]
[null,null,null,null,null,null,null,"記"]
[]
[null,"１","  債務承継額の明細"]
[]
[null,"運用の\n方　法",null,null,"運用の\n種　類","運　用\n年月日","借用証書記番号\n又は有価証券の\n銘柄及び回記号","当　初\n運用額",null,"未償還\n現在額","新借用証書記番号\n又は有価証券の新\n銘柄及び新回記号",null,null,null,"債　務\n承継額",null,null,"備 考"]
[]
[]
[null,"２","　債務承継額が証書貸付であって長期資金又は地方長期資金等の一口の一部の額である場合における債務承継後の元利金の支払方法"]
[]
[null,null,"　「何」の方法によるものとし、各支払期日における元利金の額は、財務大臣から別途送付される財政融資資金貸付金償還年次表によるものとする。"]
[]
["備考",null,"１　用紙の大きさは、日本産業規格Ａ列４とする。"]
[null,null,"２　この通知書は、財政融資資金の管理及び運用の手続に関する規則（昭和49年大蔵省令第42号）第11条第1項"]
[null,null,"　第2号、第11条の2第1項第2号又は第39条第1項第2号の規定により提出する場合に使用すること。"]
[null,null,"３　本文中「何」の箇所には、債務承継の原因となった事項（例えば地方自治法第6条に規定する廃置分合のた"]
[null,null,"　め事業を移譲したこと等）を記入すること。"]
[null,null,"４　 ｢運用の方法」の欄には、証書貸付又は有価証券の応募、引受け若しくは買入れの別を記入すること。"]
[null,null,"５　「運用の種類」の欄には、本省資金にあっては、長期資金又は短期資金の別を、地方資金にあっては"]
[null,null,null,"地方長期資金等又は地方短期資金の別をそれぞれ記入すること。"]
[null,null,"６　「債務承継額」が「未償還現在額」の一部の額である場合には、備考欄に「一部承継」と記入すること。"]
[null,null,"７　元利金の支払方法中「何」の箇所には、財務大臣が定める元利金の支払方法を記入すること。"]
[null,null,"８　債務承継には、財政投融資特別会計の財政融資資金勘定に帰属した貸付金も含まれるものとする。"]

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