{"text_format":"3","workbook":"xlsx","n_sheets":5,"sheets":["一般公共预算收支调整表","政府性基金预算收支调整表","国有资本经营收支预算","一般债券","专项债券"],"read":"whole","date_system":"1900"}

{"sheet":"一般公共预算收支调整表","index":0,"n_rows":33,"n_cols":4,"rows_kept":33,"merged":[[1,0,1,3],[3,0,3,1],[3,2,3,3]]}
["附件1："]
["阎良区2021年一般公共预算收支预算调整表（草案）"]
[{"$nulls":3},"单位：万元"]
["收  入",null,"支  出"]
["项  目","区本级","项  目","区本级"]
["一、年初预算",null,"一、年初预算"]
["   （一）一般公共预算收入",{"v":75280,"d":"75,280"},"   （一）一般公共预算支出",{"v":149568,"d":"149,568"}]
["   （二）转移性收入",{"$f":"SUM(B9:B12)","v":{"v":84668,"d":"84,668"}},"   （二）转移性支出",{"$f":"D9+D10","v":{"v":10380,"d":"10,380"}}]
["          其中：一般转移支付收入",{"v":20000,"d":"20,000"},"          其中：上解上级支出",{"v":7000,"d":"7,000"}]
["专项转移支付收入",{"v":15268,"d":"15,268"},"                地方政府债券还本支出",{"v":3380,"d":"3,380"}]
["               调入资金",{"v":22200,"d":"22,200"}]
["               上年结余",{"v":27200,"d":"27,200"}]
["   （三）一般公共预算收入总计",{"$f":"B7+B8","v":{"v":159948,"d":"159,948"}},"   （三）一般公共预算支出总计",{"$f":"D7+D8","v":{"v":159948,"d":"159,948"}}]
["二、调整事项",null,"二、调整事项"]
["   （一）一般公共预算收入",{"$f":"5820+6513","v":{"v":12333,"d":"12,333"}},"   （一）一般公共预算支出",{"$f":"85275+6513","v":{"v":91788,"d":"91,788"}}]
["   （二）转移性收入",{"$f":"SUM(B17:B22)","v":{"v":87038,"d":"87,038"}},"   （二）转移性支出",{"$f":"SUM(D17:D19)","v":{"v":7583,"d":"7,583"}}]
["          其中：一般转移支付收入",{"v":11244,"d":"11,244"},"          其中：上解上级支出",300]
["                专项转移支付收入",{"v":66732,"d":"66,732"}," 地方政府债券还本支出",{"$f":"4753+2530","v":{"v":7283,"d":"7,283"}}]
["                地方政府一般债券转贷收入",{"v":4716,"d":"4,716"}]
["                再融资债券收入",{"v":2530,"d":"2,530"}]
["                调入资金",{"$f":"5541+535-5000","v":{"v":1076,"d":"1,076"}}]
["                上年结余",740,"结余"]
["   （三）一般公共预算收入总计",{"$f":"B15+B16","v":{"v":99371,"d":"99,371"}},"   （三）一般公共预算支出总计",{"$f":"SUM(D15:D16)","v":{"v":99371,"d":"99,371"}}]
["三、调整后预算",null,"三、调整后预算"]
["   （一）一般公共预算收入",{"$f":"B7+B15","v":{"v":87613,"d":"87,613"}},"   （一）一般公共预算支出",{"$f":"D7+D15","v":{"v":241356,"d":"241,356"}}]
["   （二）转移性收入",{"$f":"SUM(B27:B32)","v":{"v":171706,"d":"171,706"}},"   （二）转移性支出",{"$f":"SUM(D27:D31)","v":{"v":17963,"d":"17,963"}}]
["          其中：一般转移支付收入",{"$f":"B9+B17","v":{"v":31244,"d":"31,244"}},"          其中：上解上级支出",{"$f":"D9+D17","v":{"v":7300,"d":"7,300"}}]
["                专项转移支付收入",{"$f":"B10+B18","v":{"v":82000,"d":"82,000"}},"                地方政府债券还本支出",{"$f":"D10+D18","v":{"v":10663,"d":"10,663"}}]
["                地方政府一般债券转贷收入",{"v":4716,"d":"4,716"}]
["                再融资债券收入",{"v":2530,"d":"2,530"}]
["                调入资金",{"$f":"535+1000+政府性基金预算收支调整表!D24","v":{"v":23276,"d":"23,276"}},"                    结余"]
["                  上年结余",{"$f":"B12+B22","v":{"v":27940,"d":"27,940"}}]
["   （三）一般公共预算收入总计",{"$f":"B25+B26","v":{"v":259319,"d":"259,319"}},"   （三）一般公共预算支出总计",{"$f":"SUM(D25:D26)","v":{"v":259319,"d":"259,319"}}]

{"sheet":"政府性基金预算收支调整表","index":1,"n_rows":29,"n_cols":4,"rows_kept":29,"merged":[[1,0,1,3],[3,0,3,1],[3,2,3,3]]}
["附件2："]
["阎良区2021年政府性基金预算收支预算调整表（草案）"]
[{"$nulls":3},"单位：万元"]
["收  入",null,"支  出"]
["项   目","区本级","项  目","区本级"]
["一、年初预算",null,"一、年初预算"]
["  （一）政府性基金预算收入",{"v":56750,"d":"56,750"},"  （一）政府性基金预算支出",{"v":13714,"d":"13,714"}]
["  （二）转移性收入",{"$f":"SUM(B9:B10)","v":{"v":7164,"d":"7,164"}},"  （二）转移性支出",{"$f":"SUM(D9:D11)","v":{"v":50200,"d":"50,200"}}]
["         其中：上级专项转移支付收入",738,"         其中：调出资金",{"v":17200,"d":"17,200"}]
["                上年结余",{"v":6426,"d":"6,426"},"               上解上级",{"v":8000,"d":"8,000"}]
[null,null,"        地方政府债券还本支出",{"v":25000,"d":"25,000"}]
["  （三）政府性基金预算收入总计",{"$f":"B7+B8","v":{"v":63914,"d":"63,914"}},"  （三）政府性基金预算支出总计",{"$f":"D8+D7","v":{"v":63914,"d":"63,914"}}]
["二、调整事项",null,"二、调整事项"]
["  （一）政府性基金预算收入",{"v":5800,"d":"5,800"},"  （一）政府性基金预算支出",{"$f":"56673+1000","v":{"v":57673,"d":"57,673"}}]
["  （二）转移性收入",{"$f":"SUM(B16:B19)","v":{"v":75000,"d":"75,000"}},"  （二）转移性支出",{"$f":"SUM(D16:D18)","v":{"v":18127,"d":"18,127"}}]
["         其中：上级专项转移支付收入",{"v":1000,"d":"1,000"},"         其中：调出资金",{"v":4541,"d":"4,541"}]
["               其他地方自行试点项目收益专项债券转贷收入",{"v":24000,"d":"24,000"},"               上解上级",{"v":13586,"d":"13,586"}]
["                        棚户区改造专项债券转贷收入",{"v":20000,"d":"20,000"},"               年终结余"]
["               再融资债券",{"v":30000,"d":"30,000"},"        地方政府债券还本支出",{"$f":"-25000+30000","v":{"v":5000,"d":"5,000"}}]
["  （三）政府性基金预算收入总计",{"$f":"B14+B15","v":{"v":80800,"d":"80,800"}},"  （四）政府性基金预算支出总计",{"$f":"D14+D15+D19","v":{"v":80800,"d":"80,800"}}]
["三、调整后预算",null,"三、调整后预算"]
["  （一）政府性基金预算收入",{"$f":"B7+B14","v":{"v":62550,"d":"62,550"}},"  （一）政府性基金预算支出",{"$f":"D7+D14","v":{"v":71387,"d":"71,387"}}]
["  （二）转移性收入",{"$f":"SUM(B24:B28)","v":{"v":82164,"d":"82,164"}},"  （二）转移性支出",{"$f":"SUM(D24:D26)","v":{"v":73327,"d":"73,327"}}]
["         其中：上级专项转移支付收入",{"$f":"B9+B16","v":{"v":1738,"d":"1,738"}},"         其中：调出资金",{"$f":"D9+D16","v":{"v":21741,"d":"21,741"}}]
["               其他地方自行试点项目收益专项债券转贷收入",{"$f":"B17","v":{"v":24000,"d":"24,000"}},"               上解支出",{"v":21586,"d":"21,586"}]
["                        棚户区改造专项债券转贷收入",{"v":20000,"d":"20,000"},"        地方政府债券还本支出",{"$f":"D11+D19","v":{"v":30000,"d":"30,000"}}]
["               再融资债券",{"v":30000,"d":"30,000"}]
["上年结余",{"$f":"B10","v":{"v":6426,"d":"6,426"}},"               年终结余"]
["   （三）政府性基金预算收入总计",{"$f":"B22+B23","v":{"v":144714,"d":"144,714"}},"  （四）政府性基金预算支出总计",{"$f":"D22+D23","v":{"v":144714,"d":"144,714"}}]

{"sheet":"国有资本经营收支预算","index":2,"n_rows":19,"n_cols":4,"rows_kept":19,"merged":[[1,0,1,3],[3,0,3,1],[3,2,3,3]]}
["附件3："]
["阎良区2021年国有资本经营预算收支预算调整表（草案）"]
[{"$nulls":3},"单位：万元"]
["收  入",null,"支  出"]
["项   目","区本级","项  目","区本级"]
["一、年初预算",null,"一、年初预算"]
["  （一）国有资本经营预算收入",{"v":5000,"d":"5,000"},"  （一）国有资本经营预算支出"]
["  （二）转移性收入",139,"  （二）转移性支出",{"v":5000,"d":"5,000"}]
["  （三）国有资本经营预算收入总计",{"$f":"SUM(B7:B8)","v":{"v":5139,"d":"5,139"}},"  （三）国有资本经营预算支出总计",{"$f":"SUM(D7:D8)","v":{"v":5000,"d":"5,000"}}]
["二、调整事项",null,"二、调整事项"]
["  （一）国有资本经营预算收入",{"v":-5000,"d":"-5,000"},"  （一）国有资本经营预算支出",{"$f":"B8+B13","v":347}]
["  （二）转移性收入",{"$f":"B13","v":208},"  （二）转移性支出",{"$f":"D13","v":0}]
["         其中：国有资本经营预算转移支付收入",208,"         其中：国有资本经营预算调出资金"]
["  （三）国有资本经营预算收入总计",{"$f":"B11+B12","v":{"v":-4792,"d":"-4,792"}},"  （三）国有资本经营预算支出总计",{"$f":"D11+D12","v":347}]
["三、调整后预算",null,"三、调整后预算"]
["  （一）国有资本经营预算收入",{"$f":"B7+B11","v":0},"  （一）国有资本经营预算支出",{"$f":"D7+D11","v":347}]
["  （二）转移性收入",{"$f":"B8+B12","v":347},"  （二）转移性支出",{"$f":"D18","v":0}]
["         其中：国有资本经营预算转移支付收入",{"$f":"B8+B12","v":347},"         其中：国有资本经营预算调出资金"]
["  （三）国有资本经营预算收入总计",{"$f":"B9+B14","v":347},"  （三）国有资本经营预算支出总计",{"$f":"D16+D17","v":347}]

{"sheet":"一般债券","index":3,"n_rows":13,"n_cols":6,"rows_kept":13,"merged":[[1,0,1,5],[12,0,12,2],[16,0,16,3]]}
["附件4："]
["阎良区2021年新增地方政府一般债券安排表（草案）"]
[{"$nulls":3},"单位：万元"]
["序号","项目单位","项目名称","新增债券额度","置换额度","拨付额度"]
[1,"阎良区住建局","航空城大道提升项目",{"v":1000,"d":"1,000"},{"v":1000,"d":"1,000"}]
[2,"阎良区住建局","振兴路桥下空间提升项目",340,250,{"$f":"D6-E6","v":90}]
[3,"阎良区住建局","前进东路综合提升改造项目",{"v":1000,"d":"1,000"},180,820]
[4,"阎良区住建局","迎宾路（关中环线至人民路）提升改造项目",499,499]
[5,"阎良区住建局","阎良区公园北街、东西立交桥市政设施提升项目",{"v":1000,"d":"1,000"},650,350]
[6,"阎良区住建局","振兴路立交桥建设项目",500,500]
[7,"阎良区城管局","迎宾北路提升改造项目",373,120,253]
[8,"阎良区水务局","二龙口水库项目",4,4]
["合计",null,null,{"$f":"SUM(D5:D12)","v":{"v":4716,"d":"4,716"}},{"$f":"SUM(E5:E12)","v":{"v":3203,"d":"3,203"}},{"$f":"SUM(F5:F12)","v":{"v":1513,"d":"1,513"}}]

{"sheet":"专项债券","index":4,"n_rows":8,"n_cols":5,"rows_kept":8,"merged":[[1,0,1,4],[7,0,7,3]]}
["附件5："]
["阎良区2021年新增地方政府专项债券安排表（草案）"]
[{"$nulls":4},"单位：万元"]
["序号","债券类型","项目单位","项目名称","新增债券额度"]
[1,"棚户区改造","阎良区新华路街道办事处","阎良区农兴村新东组棚户区改造项目",{"v":20000,"d":"20,000"}]
[2,"城镇老旧小区改造","阎良区住房和城乡建设局","阎良区保障性住房（航城佳苑）续建项目-保障性租赁住房",{"v":4000,"d":"4,000"}]
[3,"产业园区基础设施","阎良经济开发区管理委员会","阎良区关山工业园区基础设施项目",{"v":20000,"d":"20,000"}]
["合计",{"$nulls":3},{"$f":"SUM(E5:E7)","v":{"v":44000,"d":"44,000"}}]