预算外资金是国家财政收入的一个重要组成部份。管好、用好预算外资金,不使财政资金分散甚至流失,遏制不正之风和腐败现象的蔓延,从而保证国家经济建设的顺利发展,无疑作用是巨大的。我单位是担负浦东新区范围内水政监察、水资源管理的职能部门。经市、新区财政、物价部门批准,对通过本区水利部门管辖的水利工程设施供水的工商企事业单位、外商投资企业、农业、渔业生产单位收取水利工程供水水费。关于供水水费,自1992年下半年开始收取以来一直实行收支两条线管理和专户存储 Extrabudgetary funds are an important part of state revenue. It is undoubtedly of tremendous importance that we should take good control of and make good use of extrabudgetary funds so that we will not disperse or even drain fiscal funds and curb the unhealthy tendencies and the spread of corruption so as to ensure the smooth development of our country’s economic construction. My unit is responsible for Pudong New Area within the water control, water resources management functions. Approved by the finance department and the price department of the New District, industrial and commercial enterprises and public institutions, foreign-invested enterprises, agriculture and fishery production units that supply water through water conservancy facilities under the jurisdiction of the water conservancy department of this district shall receive the water fee for water supply of water conservancy projects. With regard to the water fee for water supply, the two lines of revenue and expenditure management and account storage have been implemented since the second half of 1992