{"text_format":"3","workbook":"xls","n_sheets":6,"sheets":["Define","封面","目录","阳江高新区2021年政府性基金预算收支情况表","阳江高新区2021年政府性基金预算收支明细表（预算调整）","阳江高新区2021年政府性基金预算调整项目情况表"],"not_rendered":{"external_links":4,"defined_names":11},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Define","index":0,"n_rows":2,"n_cols":7,"rows_kept":2,"hidden":true,"flags":["formulas_cached_only"]}
["CF_HZ=","汇总"]
["CF_OBJECT=","C:\\钒\\经费分配\\收支情况表.XLS","社保科","农业科","教科文","预算科","行政政法"]

{"sheet":"封面","index":1,"n_rows":6,"n_cols":1,"rows_kept":6,"merged":[[0,0,0,13],[1,0,2,13],[4,0,4,13],[5,0,5,13]],"flags":["formulas_cached_only"]}
["    阳江高新区2021年第二次预算调整方案（草案）"]
[" 一、阳江高新区2021年政府性基金预算调整方案（草案）"]
[]
[]
["编制单位：阳江高新区财政局"]
["                      编制时间：2021年8月25日"]

{"sheet":"目录","index":2,"n_rows":7,"n_cols":2,"rows_kept":7,"merged":[[0,0,0,1]],"flags":["formulas_cached_only"]}
["目录\t"]
[]
[]
[null,"附件一:阳江高新区2021年政府性基金预算调整方案（草案） "]
[null,"表一：阳江高新区2021年政府性基金预算收支情况表（预算调整）……………………………………………第1页"]
[null,"表二：阳江高新区2021年政府性基金预算收支明细表（预算调整）……………………………………………第2页"]
[null,"表三：阳江高新区2021年政府性基金预算调整项目情况表………………………………………………………第3页"]

{"sheet":"阳江高新区2021年政府性基金预算收支情况表","index":3,"n_rows":27,"n_cols":11,"rows_kept":27,"merged":[[1,0,1,10],[3,0,4,0],[3,1,3,4],[3,5,4,5],[3,6,3,9],[3,10,4,10]],"flags":["formulas_cached_only"]}
["附件一:阳江高新区2021年政府性基金预算调整方案（草案） "]
["阳江高新区2021年政府性基金预算收支情况表（预算调整）"]
["表一",{"$nulls":9},"单位：万元"]
["项                  目","收入",{"$nulls":3},"项                 目","支出",{"$nulls":3},"结余"]
[null,"合计","上年  结余","2021年\n收入","债务转贷收入",null,"合计","2021年\n支出","调出资金","债务还本支出"]
["1、港口建设费收入",{"$nulls":4},"1、港口建设费及其对应专项债务收入安排的支出"]
["2、国家电影事业发展专项资金收入",{"$nulls":4},"2、国家电影事业发展专项资金及其对应专项债务收入安排的支出"]
["3、新型墙体材料专项基金收入",{"$nulls":4},"3、新型墙体材料专项基金及其对应专项债务收入安排的支出"]
["4、水土保持补偿费支出",{"$nulls":4},"4、水土保持补偿费支出"]
["5、城市公用事业附加收入",{"$nulls":4},"5、城市公用事业附加及其对应专项债务收入安排的支出"]
["6、国有土地使用权出让收入",{"v":55177,"d":"55,177"},28,{"v":55149,"d":"55,149"},null,"6、国有土地使用权出让收入及其对应专项债务收入安排的支出",{"v":53208,"d":"53,208"},{"v":30208,"d":"30,208"},{"v":23000,"d":"23,000"}]
["7、农业土地开发资金收入",{"v":1451,"d":"1,451"},null,{"v":1451,"d":"1,451"},null,"7、农业土地开发资金及其对应专项债务收入安排的支出",{"v":1451,"d":"1,451"},{"v":1451,"d":"1,451"}]
["8、彩票公益金收入",119,119,null,null,"8、彩票公益金及其对应专项债务收入安排的支出",119,119]
["9、城市基础设施配套费收入",0,{"$nulls":3},"9、城市基础设施配套费及其对应专项债务收入安排的支出"]
["10、污水处理费收入",400,null,400,null,"10、污水处理费及其对应专项债务收入安排的支出",400,400]
["11、其他政府性基金收入",0,{"$nulls":3},"11、其他政府性基金支出",0]
["12、其他地方自行试点项目收益专项债券转贷收入",{"v":3500,"d":"3,500"},null,null,{"v":3500,"d":"3,500"},"12、其他地方自行试点项目收益专项债券转贷支出",0]
[{"$nulls":5},"13、地方政府专项债务还本支出",{"v":3500,"d":"3,500"},null,null,{"v":3500,"d":"3,500"}]
[{"$nulls":5},"14、地方政府专项债务付息支出",{"v":1969,"d":"1,969"},{"v":1969,"d":"1,969"}]
["  一、政府性基金收入合计（年初预算）",{"v":60647,"d":"60,647"},147,{"v":57000,"d":"57,000"},{"v":3500,"d":"3,500"},"   一、政府性基金支出合计（年初预算）",{"v":60647,"d":"60,647"},{"v":34147,"d":"34,147"},{"v":23000,"d":"23,000"},{"v":3500,"d":"3,500"},0]
["  二、预算调整收入",{"v":15300,"d":"15,300"},0,300,{"v":15000,"d":"15,000"},"   二、预算调整支出",{"v":15300,"d":"15,300"},{"v":15300,"d":"15,300"},0,0,0]
["  1、土地出让收入调增",{"$nulls":4},"  1、其他地方自行试点项目收益专项债券转贷支出",{"v":15000,"d":"15,000"},{"v":15000,"d":"15,000"}]
["  2、污水处理费收入调增",null,null,300,null,"  2、污水处理费及其对应专项债务收入安排的支出",300,300]
["  3、债务转贷收入调增",{"v":15000,"d":"15,000"},null,null,{"v":15000,"d":"15,000"}]
["  4、上级补助收入调增"]
["  5、上年结余收入调增"]
["收入总计（预算调整后数）",{"v":75947,"d":"75,947"},147,{"v":57300,"d":"57,300"},{"v":18500,"d":"18,500"},"支出总计（预算调整后数）",{"v":75947,"d":"75,947"},{"v":49447,"d":"49,447"},{"v":23000,"d":"23,000"},{"v":3500,"d":"3,500"},0]

{"sheet":"阳江高新区2021年政府性基金预算收支明细表（预算调整）","index":4,"n_rows":31,"n_cols":8,"rows_kept":31,"merged":[[1,0,1,7],[8,0,15,0],[8,1,15,1],[8,2,15,2],[8,3,15,3]],"flags":["formulas_cached_only"]}
["附件一:阳江高新区2021年政府性基金预算调整方案（草案）"]
["阳江高新区2021年政府性基金预算收支明细表（预算调整）"]
["表二",{"$nulls":6},"单位：万元"]
["收入项目","2021年预算","调整变动金额","调整后预算","支出项目","2021年预算","调整变动金额","调整后预算"]
["一、港口建设费收入",{"$nulls":3},"一、港口建设费及其对应专项债务收入安排的支出"]
["二、国家电影事业发展专项资金收入",{"$nulls":3},"二、国家电影事业发展专项资金及其对应专项债务收入安排的支出"]
["三、新型墙体材料专项基金收入",{"$nulls":3},"三、新型墙体材料专项基金及其对应专项债务收入安排的支出"]
["四、污水处理费收入",400,300,700,"四、污水处理费及其对应专项债务收入安排的支出",400,300,700]
["五、国有土地使用权出让金收入",{"v":55149,"d":"55,149"},0,{"v":55149,"d":"55,149"},"五、国有土地使用权出让金收入及其对应专项债务收入安排的支出",{"v":30208,"d":"30,208"},0,{"v":30208,"d":"30,208"}]
[{"$nulls":4},"（一）征地和拆迁补偿支出",{"v":4000,"d":"4,000"},{"v":13000,"d":"13,000"},{"v":17000,"d":"17,000"}]
[{"$nulls":4},"（二）土地开发支出",{"v":18923,"d":"18,923"},{"v":-13000,"d":"-13,000"},{"v":5923,"d":"5,923"}]
[{"$nulls":4},"（三）城市建设支出",360,0,360]
[{"$nulls":4}," (四）农村基础设施建设支出",{"v":1500,"d":"1,500"},0,{"v":1500,"d":"1,500"}]
[{"$nulls":4},"（五）补助被征地农民支出",{"v":4000,"d":"4,000"},0,{"v":4000,"d":"4,000"}]
[{"$nulls":4},"（六）土地出让业务支出",250,0,250]
[{"$nulls":4},"（七）其他土地使用权出让金支出",{"v":1175,"d":"1,175"},0,{"v":1175,"d":"1,175"}]
["六、农业土地开发资金收入",{"v":1451,"d":"1,451"},0,{"v":1451,"d":"1,451"},"六、农业土地开发资金及其对应专项债务收入安排的支出",{"v":1451,"d":"1,451"},0,{"v":1451,"d":"1,451"}]
["七、城市公用事业附加收入",{"$nulls":3},"七、城市公用事业附加及其对应专项债务收入安排的支出"]
["八、彩票公益金收入",{"$nulls":3},"八、彩票公益金及其对应专项债务收入安排的支出",119,0,119]
["（一）福利彩票公益金收入",{"$nulls":3},"（一）福利彩票公益金支出小计",89,0,89]
["（二）体育彩票公益金收入",{"$nulls":3},"（二）残疾人事业的彩票公益金支出小计",15,0,15]
[{"$nulls":4},"（三）体育福利彩票公益金支出小计",15,0,15]
["九、城市基础设施配套费收入",{"$nulls":3},"九、城市基础设施配套费及其对应专项债务收入安排的支出"]
["十、新增建设用地土地有偿使用费收入",{"$nulls":3},"十、新增建设用地土地有偿使用费收入安排的支出"]
["十一、债务转贷收入",{"v":3500,"d":"3,500"},{"v":15000,"d":"15,000"},{"v":18500,"d":"18,500"},"十一、其他地方自行试点项目收益专项债券转贷支出",0,{"v":15000,"d":"15,000"},{"v":15000,"d":"15,000"}]
["十二、政府性基金补助收入",{"$nulls":3},"十二、地方政府专项债务还本支出",{"v":3500,"d":"3,500"},0,{"v":3500,"d":"3,500"}]
["十三、调入资金",{"$nulls":3},"十三、地方政府专项债务付息支出",{"v":1969,"d":"1,969"},0,{"v":1969,"d":"1,969"}]
["十四、上年结余收入",147,0,147,"十四、债务发行费用支出",null,0]
[{"$nulls":4},"十五、调出资金",{"v":23000,"d":"23,000"},0,{"v":23000,"d":"23,000"}]
[{"$nulls":4},"十六、年终结余"]
["政府性基金收入合计",{"v":60647,"d":"60,647"},{"v":15300,"d":"15,300"},{"v":75947,"d":"75,947"},"政府性基金支出合计",{"v":60647,"d":"60,647"},{"v":15300,"d":"15,300"},{"v":75947,"d":"75,947"}]

{"sheet":"阳江高新区2021年政府性基金预算调整项目情况表","index":5,"n_rows":11,"n_cols":6,"rows_kept":11,"merged":[[1,0,1,5],[2,0,2,2],[4,0,4,2],[5,0,7,0],[5,1,7,1],[9,0,10,0],[9,1,10,1]],"flags":["formulas_cached_only"]}
["附件一:阳江高新区2021年政府性基金预算调整方案（草案）"]
["阳江高新区2021年政府性基金预算调整项目情况表"]
["表三",{"$nulls":4},"单位：万元"]
["序号","支出科目","项             目","项目单位","安排资金","备          注"]
["预算调整安排项目支出合计",{"$nulls":3},{"v":15300,"d":"15,300"}]
[1,"其他地方自行试点项目收益专项债券转贷支出","阳江高新区平东工业园区基础设施项目","阳江高新技术产业开发区规划建设和交通局",{"v":5000,"d":"5,000"},"资金来源于2021年第二批地方政府新增专项债券转贷资金"]
[null,null,"阳江高新区福冈工业园区基础设施项目","阳江市高新投资开发有限公司",{"v":5000,"d":"5,000"},"资金来源于2021年第二批地方政府新增专项债券转贷资金"]
[null,null,"珠海（阳江）合作共建园区海港大道等11条道路及次墩河排渠工程","阳江市高新投资开发有限公司",{"v":5000,"d":"5,000"},"资金来源于2021年第二批地方政府新增专项债券转贷资金"]
[2,"污水处理费及其对应专项债务收入安排的支出","污水处理费支出",null,300]
[3,"国有土地使用权出让金收入及其对应专项债务收入安排的支出","征地和拆迁补偿支出",null,{"v":13000,"d":"13,000"}]
[null,null,"土地开发支出",null,{"v":-13000,"d":"-13,000"}]