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关于对污水处理建设项目专项债券资金使用进度偏慢问题整改情况的报告

2020-10-05 0

丽江市审计局:

GENJUGUIJUZHUANFA《YUNNANSHENGSHENJITINGGUANYURENZHENZUOHAO2019NIANDUSHENGJIYUSUANZHIXINGHEQITACAIZHENGSHOUZHISHENJICHACHUWENTIZHENGGAIGONGZUODETONGZHI》(YUNSHENFA〔2020〕44HAO)YAOQIU,WOGONGSIGAODUZHONGSHI,XIANJIANGJUTIZHENGGAIQINGKUANGBAOGAORUXIA:

一、主要涉及整改问题

2019NIANLIJIANGSHIBENJIWUSHUICHULIZHUANXIANGZHAIQUANXIANGMUFAXINGZONGEWEI7000WANYUAN,MUJIZIJINYONGYUGONGSILIJIANGSHIDIYIWUSHUICHULICHANGTIBIAOGAIZAOGONGCHENGJILIJIANGDIERWUSHUICHULICHANGKUOJIANGONGCHENG。GENJUJIEZHI2020NIAN3YUE31RISHENJIJIEGUO,LIJIANGSHIBENJIWUSHUICHULIZHUANXIANGZHAIQUANXIANGMUGONGZHIFUZIJIN3703.64WANYUAN,ZHIFULVWEI52.9%,WEISHIYONG3296.36WANYUAN,YINCITICHU“LIJIANGSHISHUIWUJITUANYOUXIANGONGSIANGONGCHENGJINDUZHIFUJIANSHEKUAN,JIEZHI2020NIAN3YUEZHAIQUANZIJINZHIFULVWEI52.9%,YUXUSHIJINDUCHIPING,DANGENJUZHAIQUANZIJINSHIYONGGUANLIYAOQIUJINDURENGRANPIANMAN”DEWENTI。

二、整改措施及进展

2019NIAN9YUEDI,7000WANYUANXIANGMUZHUANZHAIZIJINDAOWEI,QIZHONGYIWUTIBIAOGAIZAOXIANGMUSHIYONGZIJIN3000WANYUAN,ERWUKUOJIANXIANGMUSHIYONGZIJIN4000WANYUAN。ZIJINDAOWEIHOU,GONGSIDAOPAIGONGQIQUANLITUIJINXIANGMUJIANSHE,ZAIQUEBAOGONGCHENGZHILIANGDETONGSHI,JIAKUAIJIANSHEJINDU,BAOZHANGZHUANZHAIZIJINZHIFUJINDU。MUQIANLIANGGEXIANGMUZHUTIGONGCHENGJIANSHEJISHEBEIANZHUANGGONGZUOYIQUANBUWANCHENG,ERWUKUOJIANYU2020NIAN5YUEJINRUDIAOSHIYUNXING,YIWUTIBIAOYU2020NIAN6YUEJINRUDIAOSHIYUNXINGJIEDUAN,MUQIANDIAOSHIGONGZUOJIJIANGWANCHENG,XIAYIBUJINRUZHENGSHIYUNXING。

(YI)YIWUCHANGTIBIAOZIJINZHIFUQINGKUANG

LIJIANGSHIDIYIWUSHUICHULICHANGTIBIAOGAIZAOGONGCHENGXIANGMUZONGGAISUAN3971.58WANYUAN,JIEZHI2020NIAN9YUEZHANGMIANWANCHENGTOUZI2985.26WANYUAN,QIZHONG:JIANANGONGCHENGTOUZI958.92WANYUAN,SHEBEITOUZI1744.94WANYUAN,DAITANTOUZI281.4WANYUAN。GONGZHIFU2542.73WANYUAN,QIZHONGYOUZHUANXIANGZHAIQUANZIJINZHIFU2422.57WANYUAN。

(ER)ERWUKUOJIANZIJINZHIFUQINGKUANG

LIJIANGDIERWUSHUICHULICHANGKUOJIANGONGCHENGJIEZONGGAISUAN5481.63WANYUAN,ZHI2020NIAN9YUEZHANGMIANWANCHENGTOUZI4057.19WANYUAN,QIZHONG:JIANANGONGCHENGTOUZITUJIANBUFEN1749.76WANYUAN,SHEBEITOUZI1927.57WANYUAN,DAITANTOUZI379.85WANYUAN。GONGZHIFU3691.78WANYUAN,QIZHONGYOUZHUANXIANGZHAIQUANZIJINZHIFU3470.29WANYUAN。

ZONGSHANGSUOSHU,JIEZHI2020NIAN9YUE30RIWUSHUICHULIZHUANXIANGZHAIQUANZIJINLEIJIGONGZHICHU5892.86WANYUAN,ZIJINZHICHUZHANBI84.18%,JIEYUZIJIN1107.14WANYUAN。

三、专债资金结余原因及支付计划

YIWUTIBIAOHEERWUKUOJIANGONGCHENGLUXUJIANGJINXINGJIESUANGONGZUO,BINGSONGDISANFANGJINXINGSHENJI。ANZHAOSHIGONGHETONGYUEDING,ZAIWANCHENGSHENJIGONGZUOHOU,CAINENGFAFANGGONGCHENGBAOLIUJIN,YINCICHANSHENGLEZHUANZHAIJIEYUZIJIN。YUJILIANGGEXIANGMUYU2020NIANMOKEWANCHENGJIESUANSHENJIGONGZUO,JIESHIJIEYUZIJINBUFENKEQUANBUWANCHENGZHIFU。

关于对污水处理建设项目专项债券资金使用进度偏慢问题整改情况的报告.pdf

丽江市水务集团有限公司
2020年10月5日

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