XLS《一、部门概况》

"部门概况",,

,,

,,

"项目名称",,

"云南省2013-2015年重点水源工程",,

,,

"基础信息","部门名称","云南省水利水电投资有限公司",,

,"部门负责人","陶光亮" ,"部门财务负责人","李鼎玉","联系电话","13808714652","电子邮箱","165456465@qq.

com" ,"部门性质","国有企业","单位地址","穿金路","单位邮编","650021" "

(一)部门职能(职责)简介","职能一","筹措省级水利建设资金",,

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,"职能二","承接银政合作贷款",,

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,"职能三","优先开发、投资、管理云南省大中型水资源项目",,

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"

(二)事业发展规划","行业发展规划","筹措省级水利建设资金",,

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,"部门发展规划","开发水资源,发展水产业,创造水价值,传播水文化",,

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"

(三)部门绩效目标","部门绩效目标一","及时拨付资金",,

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,"部门绩效目标二","履行贷款合同",,

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,"部门绩效目标三","完成年度还本付息目标",,

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"

(四)部门收支情况","部门预算批复收支情况","及时拨付资金",,

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,"部门预算执行情况","按预算执行,未超预算.",,

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"项目支出概况",,

,,

,,

"基础信息","项目分管处室(单位)","云南省水利水电投资有限公司",,

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,"项目分管处室(单位)负责人","李鼎玉","联系电话","13808714652","电子邮箱","[email protected]" "

(一)项目基本情况","起始时间","42815",,

"截止时间","42906", ,"预算安排资金(万元)",,

,"实际到位资金(万元)",,

,"中央财政","0",,

"中央财政","0", ,"省级财政","9606.645",,

"省级财政","9606.645", ,"下级配套","0",,

"下级配套","0", ,"部门自筹及其他","0",,

"部门自筹及其他","0", "

(二)项目支出明细","支出内容",,

"预算支出数",,

"实际支出数", ,"拨付资金",,

"9606.645",,

"9606.645", ,,

,,

,,

"

(三)项目管理","1.项目实施主体","省水投公司",,

,,

,"2.保障措施","及时拨付资金,按合同归还贷款本息.",,

,,

,"3.资金安排程序","省财政拨付资金到水投公司,水投公司归还国开行.",,

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,"4.资金安排标准或依据","贷款合同",,

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,"5.财务管理","严格财务资金管理,专款专用.",,

,,

"项目支出绩效自评" "一级指标","二级指标"绩效指标完成情况分析",,

"情况说明" "1.项目绩效指标完成分析","指标类型","项目绩效指标名称","申报项目确定的预期绩效指标"完成率","完成质量", ,,

,"绩效标准",,

,,

"指标值(项目绩效目标预计完成情况)","上年绩效指标完成情况","执行完毕绩效指标",,

, ,,

,"优","良","中","差",,

,,

,,

,"产出指标","拨付资金","100","80","75","60","100","100","100","100%","好", "2.项目成本性分析","项目是否有节支增效的改进措施","有" ,"项目是否有规范的内控机制","有" ,"项目是否达到标准的质量管理管理水平","达到" "3.项目效率性分析","完成的及时性","好" ,"验收的有效性","好" "4.部门绩效目标实现","项目绩效是否促进部门绩效目标的实现","是" ,"项目绩效与规划和宏观政策的适应性","是" ,"项目绩效体现部门职能职责及年度计划情况","是" "自评结论",,