Provincial Water Resources Department:
According to the notification requirements of Zhejiang Caishui [2006] No.4 document, our bureau organized personnel to conduct a key inspection on the management and use of water conservancy funds in 20xx. The report reads as follows:
First, provincial special funds and local matching funds are in place.
1 document, Zhejiang finance agricultural word [20xx]No. 178 notice, 20xx annual small reservoir safety inspection, the provincial supplementary funds arranged for 78,400 yuan in our city, actually 78,400 yuan; The local matching funds reached 82,400 yuan. All funds have been allocated to the relevant reservoirs.
2. Document Zhejiang Cainong Zi [20xx]No. 199 Notice. In 20xx, the Qingshui River in Wan Li was built, and the province arranged 600,000 yuan for the city with awards. The funds and local matching funds are 7.39 million yuan, all of which are paid to relevant construction units in the form of direct financial allocation according to the progress of the project.
3. Document Zhejiang Cainong Zi [20xx] No.208 informs that the second batch of thousand-reservoir safety engineering projects in 20xx will arrange provincial matching funds of 730,000 yuan and local matching funds of 6.54 million yuan; Arrange Sanlian Reservoir with 90,000 yuan and local matching funds of 8 1 10,000 yuan; The provincial supplementary fund is 820,000 yuan. At present, Lingkou Reservoir and Sanlian Reservoir have been completed, but the project payment has not been paid in full due to the imperfect project acceptance data. According to the progress of the project, the finance has directly allocated 730,000 yuan of provincial compensation funds for Lingkou Reservoir and 5.07 million yuan of local matching funds. The provincial supplementary fund of Sanlian Reservoir is 90,000 yuan, and the local matching fund is 6.5438+0.8 million yuan. After the project is completed and accepted, the balance of local matching funds will be allocated.
4. The document Zhejiang Cainong Zi [20xx] No.263 informed millions of farmers of drinking water project. In 20xx, the first batch of provincial supplementary funds arranged for the drinking water project of farmers in Houzhai Street of our city to be 250,000 yuan. According to the progress of the project, in 2004, the municipal finance has directly allocated local matching funds of 1 10,000 yuan and street matching funds of 1.99 million yuan. At present, the project has been completed and put into trial operation, but it has not been completed and accepted, so the provincial supplementary funds remain in the Municipal Finance Bureau. After the project is completed and accepted, the provincial supplementary funds and local matching funds will be paid together.
5. Zhejiang Cainong Zi [20xx] No.348 Document Notice, rewarding the winners of the 11th Water Conservancy "Dayu Cup" competition in our city with a bonus of 6,543.8+10,000 yuan. Because the bonus payment needs the approval of the Municipal Commission for Discipline Inspection, the provincial supplementary funds are temporarily stored in the Municipal Finance Bureau. After the approval of the Municipal Commission for Discipline Inspection, we will subsidize the trash rack project of the hydraulic pump station in Banyuewan with 80,000 yuan, and allocate 20,000 yuan to our bureau for reward.
6. The document Zhejiang Cainong Zi [20xx] 147 is notified, and the provincial supplementary fund for water resources management and equipment is 65,438+10,000 yuan in 20xx. In 20xx, the city has already started preparations, and the funds can be put in place when the scheme is completed. Now it is temporarily stored in the Finance Bureau of our city.
7. Document Zhejiang Cainong Zi [20xx] No.248 Notice, 20xx "Qingshui River Construction in Wan Li", Qinghe Province will arrange 65,438+10,000 yuan for our city to be supplemented by prizes. In 2006, the municipal finance has arranged matching funds of 1 10,000 yuan. After the completion of the project, the above funds can be put in place, and now the province will temporarily store the award funds in the Municipal Finance Bureau.
Second, the use and management of funds
In fund management, we should equip accountants, set up account books and establish financial management system.
Project grants should be allocated according to the annual budget, project progress, contracts and prescribed procedures. If the cost of Jian 'an project is more than 200,000 yuan, it shall be subject to public bidding at or above the municipal level. If the bidding cannot be realized for some reason, the construction unit must submit a written certificate from the municipal government procurement and bidding supervision and management office. Project budget, budget adjustment, final accounts and other matters, according to the relevant documents of the municipal government, and sent to the Finance Bureau and my bureau for the record. The final accounts of the project shall be subject to the report of the audit center. The cost of Jian 'an project ranges from 200,000 to 50,000. Town street or water conservancy project management unit will organize bidding. After the Water Affairs Bureau conducts a preliminary examination of the project budget, budget adjustment and final accounts, the construction unit will entrust an intermediary agency to conduct a price review.
Included in the financial direct allocation of project grant funds, the construction unit and the construction unit signed the project construction contract 10 days, the project bidding details, construction contracts and other related information shall be reported to the Finance Bureau and our bureau for the record. Special funds for water conservancy construction shall allocate subsidy funds according to the construction contract and the progress of the project. After the completion and acceptance, 80% of the total subsidy funds will be allocated, and the rest will be paid according to relevant regulations after examination. When applying for the pre-allocation of project funds, the construction unit shall fill in the Application Form for Special Funds for Water Conservancy Construction in Yiwu according to the progress of the project, and send it to the Finance Bureau for allocation after being signed by the relevant units and our bureau. When applying for project settlement funds, acceptance materials and price evaluation reports must be provided. Water conservancy construction special fund quota subsidy project, send the capital construction fund audit center for price evaluation, and issue a price evaluation report. When the funds are settled, the construction unit shall fill in the Application Form for Appropriation of Special Funds for Water Conservancy Construction in Yiwu City according to the final accounts, and attach the confirmation letter of appropriation application, which will be sent to the Finance Bureau for appropriation after confirmation by our bureau and relevant units. Fixed subsidies for special funds for water conservancy construction shall be sent to intermediary agencies for price evaluation after preliminary examination by our bureau when the funds are settled. According to the final accounts, the construction unit shall fill in the Application Form for Special Funds for Water Conservancy Construction in Yiwu City, and attach the confirmation letter of the application for funds, which will be sent to the Finance Bureau for funding after being confirmed by our bureau and relevant units. The final accounts review report provided by the medium-priced institution must include two parts according to the specification requirements: one is the project settlement review, and the other is the project financial review. If the following circumstances are found, the special bonus for water conservancy construction will be suspended or stopped: projects that fail to submit information according to the requirements of these measures; Changing the content of the project construction without authorization; Projects that have been identified by relevant departments and experts as having engineering quality problems, resulting in significant economic losses or social impacts, and have not been dealt with; There are violations of laws and regulations in the use of funds, and relevant departments have not completed the project.
The Finance Bureau and the Bureau are responsible for the supervision and inspection of special funds for water conservancy construction, timely grasp the availability and use of funds and the progress of related projects, and urge the construction unit to strengthen fund management. Supervise and urge the problems found in supervision and inspection to be corrected in time and dealt with seriously. Fraud, interception, misappropriation, misappropriation of special funds for water conservancy construction, unauthorized changes in investment plans and expenditure budgets, changes in construction content, improvement of construction standards, etc., resulting in financial losses, not only to recover the corresponding special funds for water conservancy construction, but also to hold the parties and relevant personnel accountable.
In 20xx, there are no violations of laws and regulations such as interception, misappropriation, misappropriation and xx misappropriation in the use of special funds for water conservancy in our city.
Three. Collection, use and management of water resources fee
In 20xx, our bureau conscientiously implemented the Interim Measures for the Collection and Management of Water Resources Fees in Zhejiang Province and the Notice on Adjusting the Standards of Water Resources Fees jointly issued by the Provincial Price Bureau and the Department of Finance, successfully completed the task of collecting water resources fees in 20xx, and did a good job in the use management. In the whole year, * * * collected 742,075 yuan of water resources fees, including 726 1.95 million yuan for surface water and 0/0.588 million yuan for groundwater.
(1) Collection of funds
Before collecting water resources fees in 20xx, our bureau went to Yiwu Price Bureau to apply for a fee permit. During the collection process, the paper uniformly printed by the Provincial Department of Finance is used, and the water resource fee standard is strictly implemented according to the actual water intake, and the groundwater resource fee for the whole year of 2004 and June 1-June is comprehensively collected, of which the water resource fee for 20041month1-June 3 1 is strictly in accordance with the pre-adjustment. The water resource fee of 20xx from July 1 to February 3 1 and the groundwater resource fee of 1 to June 3 1 are levied according to the adjusted new standards (except for enterprises that make water from surface water and tap water).
(ii) Usage management
Water resources fees are divided into different levels. The total surface water resource fee is 726,654.38+0.95 million yuan, which is turned over to the provincial water administrative department10.45 million yuan, and the Jinhua water administrative department is 6,543.88+0.2 million yuan. The finance of our city has directly transferred the payment to the finance of the province and Jinhua City, and the rest remains in our city. Groundwater resource fee 1.588 million yuan, surface water resource fee and groundwater resource fee have all been included in the financial special account of our city. The use, settlement and verification of the special bill for collecting water resources fees have been reviewed and filed by the Municipal Finance Bureau.
Chapter II: Self-inspection report on construction management of small-scale farmland water conservancy projects.
I. Basic information
(1) Project Overview
Since 20xx, the central and provincial governments have invested a total of 2.8 million yuan in small-scale farmland water conservancy construction subsidies. In order to do a good job in the implementation of the central and provincial financial subsidy funds for small-scale farmland water conservancy construction and improve the efficiency of use, the projects are divided into priorities, and the investment funds are allocated as follows:
1 20xx, the central water conservancy construction fund (emergency flood control) invested 400,000 yuan in the reinforcement project of Nigou sluice, and the county-level public welfare water conservancy project maintenance central subsidy fund was 300,000 yuan, which was used for the maintenance and reconstruction project of Baiqiaogou sluice, the new construction project of Xihuaide Drainage Station, the reconstruction project of vertical rubber dam power transmission and transformation line and the maintenance and reinforcement project of Dinggou Fanshui Station.
In 2.20xx, the central subsidy funds for the maintenance of county-level public welfare water conservancy projects were 350,000 yuan for the maintenance and reinforcement project of Tianqiao Electric Irrigation Station, 380,000 yuan for the maintenance and renewal project of Taiping Fanshui Station, 6.5438+0.7 million yuan for the fishery culvert Fanshui Station, and 300,000 yuan was invested by the central water conservancy construction fund (emergency flood control) for the emergency repair project of Sancang dike-crossing culvert and sluice.
In 3.20 13, the Central Water Conservancy Construction Fund (emergency flood season) provided 400,000 yuan for emergency repair of the Sanwei levee, and the central government subsidized 440,000 yuan for maintenance of county-level public welfare water conservancy projects, 60,000 yuan for maintenance of He Qiao Flooding Station and 60,000 yuan for maintenance of the Sanwei levee.
(ii) Progress
Up to now, the 20xx and 20xx projects have been implemented in strict accordance with the bidding procedures, and the quality is monitored by the quality inspection room of the county water affairs bureau. The project has been completed and passed the acceptance of provincial and municipal projects. Complete 98% of the total funds invested by the central and provincial governments. 20 13 of the project will be constructed by the winning bidder according to the construction plan, and it is expected to be completed before March 3 1 4.
(iii) Major achievements
After the implementation of the project, the dirty, chaotic, poor, disabled, destroyed and dangerous working environment was changed, which not only promoted the work enthusiasm of the project management unit, improved the local economic and social benefits, but also ensured the production, life and safety of the local people.
1. After the implementation of the new project of Xihuaide Drainage Station, the start-up drainage time was shortened by 3-5 hours compared with that before the station was built, benefiting 27,000 people in the whole city, greatly improving the urban drainage anti-risk ability.
2. The implementation of maintenance works of Nigou sluice, Baiqiaogou sluice and Sanwei dike-crossing culvert sluice not only solved the problem of drought storage and waterlogging discharge of 33,000 mu of farmland, but also increased grain output by about 3.3 million Jin every year, which is of great significance to local groundwater recharge, aquaculture development and ecological environment change.
3. The implementation of the maintenance and reconstruction projects of five pumping stations, including Dinggou Pumping Station, Taiping Pumping Station, Tianqiao Pumping Station, Fishing Culvert Pumping Station and He Qiao Pumping Station, not only rejuvenated the state-owned pumping stations, but also ensured the irrigation water for about 80,000 mu of farmland in Qiyuan Town, Xiao Jian Town, Zhuangzhou Town, Maji Town, Xiaoxinji Township and Fang Yue Town. Among them, the fishing ground culvert pumping station also shoulders the task of washing pollution and beautifying water supply in Mengcheng County, which provides a strong guarantee for improving the living environment of 654.38+10,000 people in the county.
The 4.45.3km-long maintenance project of the Sanwei levee of the warehouse is the top priority of flood control work in our county every year. After the implementation of the maintenance project of Cangcang levee, the flood resistance of 12 administrative villages, 144 natural villages, 26,600 people and 46,200 mu of cultivated land can be greatly improved.
Second, the construction management
(A) organizational leadership and system construction
A leading group for engineering construction management was established for engineering construction projects, headed by Ge Kai, director of water conservancy project management office, with Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Sun, Coordinate, cooperate, guide and supervise the implementation of the project.
(2) Quality control
All engineering projects
All the projects have fulfilled strict bidding procedures, and the supervision, the leading group of project construction management and the management personnel of each project gate station implement quality monitoring, inspect and supervise the progress of the project period and the quality of the project, and make inspection records carefully.
(3) Project acceptance
All projects must be inspected by the Water Conservancy Project Management Office first, then by the Quality Inspection Office of the Water Affairs Bureau, and finally meet the inspection and acceptance of provinces and cities.
Three. Management and protection after construction
After the completion and acceptance of the project, the project management gates, stations and sections shall be handed over in time, and the flood control and drought relief duty system, project management and protection system, project daily inspection system and project standard operating system shall be formulated and put on the wall.
Four. Comments and suggestions
Some projects have no maintenance value, so it is suggested whether they can be updated and additional ancillary facilities are more conducive to project management.