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UBND THANH PHO HA NOI CONG HOA XA HOI CHU NGHIA VIET NAM

SO TAI CHiNH Hoc 1a p

- Ty' do - Ilanh phtic

S6: 2142 /STC-DT

V/v thuc hien the dO va bizt m'ju bao cao tinh hinh dun- hin von dew tu xcly dung co. ban thuOc nguOn vOn ngan sach nha nuac trOn dia ban thanh phO Ha NOi Ha NOi , ngay 31 thong 5 nom 2011

Kinh giri: Cac So, Ban, Nganh, ChU dau tu, Ban QLDA thuOc Thanh ph6; Kho bac nha ntrOc Ha NOi; Qtry Dau to Phat trien Thanh ph6; PhOng TCKH, KBNN Quan, Huyen, Thi xa Son Tay. Thuc hien chi dao ctia UBND Thânh ph6 tai Van ban so 3164/UBND-KT ngdy 29/4/2011 ve viec tang cuang quan 1)2 tai chinh dau to thuOc ngu6n von NSNN trén dia ban Thanh ph6. Sau khi thong nhat voi Kho bac nha ntrOc Ha NOi, Soy Ke hoach va Dau tu, So Tai chinh huOng don thgc hien the cl6 bao cao tinh hinh thuc hien von 6.0 tu xay dung co ban thuOc ngu6n von ngan sach nha nu& tren dia ban thanh ph6 Ha Noi theo quy dinh cita BO Tai chinh tai ThOng tu so 50/2011/TT-BTC ngay 21/4/2011 quy dinh ve the do va bieu mau bao cao tinh hinh thuc hien v6n dau tu xay dung co ban thuOc ngu6n von ngan sach nha ntrOc nhu sau: 1. Che d6 va bieu mdu bao cao tinh hinh thuc hien von dau tu xay dung co ban thuOc ngu6n von ngan skit nha ntrac teen dia ban Thanh phi ap dung cho cac co quan, don vi: So Tad chinh Ha NOi; Kho bac nha nu& Ha NOi; QtCy Dau to Phat trien Thanh ph6; PhOng Tai chinh Ke hoach va Kho bac nha nu& Quan, Huyen, Thi xa; cac don vi guar' 1)2 tai chinh thuOc cac So, Ban, Nganh; cac Cht) dau tu, cac doanh nghiep, cac Ban guar' 17 du . an &roc giao lam cht) dau hr, quan ly cac du an sir dung von dau tu xay dung co. ban thuOc ngu6n von ngan sach nha nuOc do Thanh ph6 true tiep quan ly (goi tat Id Cht) dau tu) de phai hop bao cao tinh hinh thuc hien von dau tu xay dung co ban thuOc ngu6n von ngan sach nha nuac hang nom (ke ca von dieu chinh, b6 sung trong nom hoach). Bao cao tinh hinh thanh loan vOn dau to xay dung co ban cac cu an thuOc (dinh IcS/ hang thdng, cac SO, Ban, Ngdnh, cac dia phuong va cac Chu dau hang quy, ca nom) la co so' de co quan co thaw quyen nom tinh hinh, phuc vu cho cOng tac chi dao quan 1)2, diet' hanh vOn ngan sach nha nu& theo ke hoach -1

duoc giao; g ong theri ld co sO de thuc hien viec dieu hod, dieu chuyen von gifia cac Si, Ban, Nganh, cac dia phuong va cac Chit dau tu khi co chi dao cUa cap co tham quyen. 2. Che do bao cao tinh hinh thuc hien von dau to xay dung co ban thuc ngu'an van ngan sach nhd ntrOc bao gam: Bao cao nguan van dau to xay dung co ban tap trung duqc .UBND ThAnh pha giao hang nam cho cac So, Ban, Nganh, Quan, Huyen, Thi xa, cac Ch6 dal tu, thuc hien trong nam ke hoach. Bao ca.() nguOn van dau tu xay dung co ban tap trung thuc ke hoach nam truck chua thanh toan het, &roc cap co tham quyen cho phep keo dai thanh toan sang nam sau (nam ke hoach). Bao cao nguan van dau tu xay dung co ban tap trung dng truOc du toan ngan sach nam sau thuc hien trong nam ke hoach. Bao cao nguan van do dia phuong huy clang theo khoan 3, Dieu 8 dm Luat Ngan sach nhd nuac; van tam Ong tir nguan van tan ngan Kho bac Nhd nuOc theo quy dinh de thgc hien cac du an dau to xay dung co ban trong nam ke hoach. Bao cao nguan van ba sung cho cac du an -kir cac nguan von hop phap khac (ngodi cac nguan van tren). Bao cao nguan van trai phieu Chinh phti dtroc UBND Thdnh pha giao hang nam cho cac SO, Ban, Nganh, cac Chit' dau to ba tri cho cac du an thuc danh muc du an tai cac Quyet dinh cua ThU -Luang Chinh phU, thuc hien trong nam ke hoach. Bao cao nguan van trai phieu Chinh phit ba tri cho cac du an thuc danh muc du an tai cac Quyet dinh oda Thu tuOng Chinh phu thuc ke hoach nam truOc chua thanh toan ha, dugc cap co tham quyen cho phep keo dai thanh toan sang nam sau. Bao cao nguan van trai phieu Chinh phu Ong truOc ke hoach flan' sau tai cac Quyet dinh cua UBND ThAnh pha thuc hien trong nam ke hoach. 3. Nai dung bao cao, co quan tang hop bao cao yd thed gian bao ca.() 3.1. Ni dung bao cao: Bao cao tinh hinh thuc hien van dau tu xay dung co a ban thuc nguOn von ngan sach nhd nuOt tren dia bdn gam 02 phan: Phan bieu mau va phan thuyet minh. a) Bien mau bao cao: Kho bac nhd nuOt cac cap; co . quan tai chinh cac cap (SO Tdi chinh; don vi quan 1)'T tai chinh thuc cac SO., Ban, Ngdnh; PhOng Tai chinh Ke hoach Quan, Huyen, Thi xa) va. cac Chit' dau to thuc hien lap bao cao theo cac bieu m'ait kern theo Thong tu. 50/2011/TT-BTC ngdy 21/4/2011 dm Bo

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Tdi chinh, chi tiet tai diem 3.2 (Co quan tang hop bao cao va thai gian bdo cao). b) Nai dung thuyk minh bao cao - Trén co so' so lieu tang hop tinh hinh thuc hien, thanh toan van dau to xay dung co ban dm cac SO., Ban, Nganh, cac dia phucmg va. cac ChU dau tu. (dinh kY hang thing, hang quy, ca näm), Kho bac nha nu& cac cap co thuyk minh danh gia tinh hinh thuc hien thanh town van dau tu xay dung co ban kern theo Bieu tong hop bac) cao. Nai dung thuyet minh bao cao gam: Trinh bay tom tat tinh hinh thuc hien, thanh toan ke hoach von dau to dugc giao. Dinh gia, phan tich cac tan tai, vu gng mac ve gidi ngan, ye thtrc hien tien d()' dugc duyet, néu cu the cac dux an co tan tai 16.n. De xuat kien nghi gidi guy& d6 phuc vu cho dieu hinh van ngan sach nha nugc theo ke hoach dugc giao. Co quan tai chinh cac cap (SO Tai chinh; don vi guar' 1)'T tai chinh thuac cac Sr, Ban, Nganh; PhOng Tai chinh Ka hoach Quan, Huyen, Thi xa) va cac Chu dAu to can dr vac, nhung not dung thuc trach nhiem tang hop bdo cao, co bdo cao thuyet minh clanh gia ye hieu qua dau tu mang lai tir viec ba tri cac nguan von tir ngan sach nha truck, tinh hinh no xay dung co ban; neu rO nhting thuan lgi, khO khan vugng mac, nguyen nhan, gidi phap thgc ,hien va kien nghi did() go' nhirng vugng mac dé day nhanh viec thanh toan van dau tu, phuc vu cho cOng tic dieu hal-1h ke hoach van. Nai dung lap Bi6u mau bac, cao: Kho bac nha nu& cac cap; co quan chinh cac cap (SO' Tai chinh; don vi quan 1y 61 chinh thuac cac Si, Ban, Nganh; PhOng Tai chinh Ke hoach Quan, Huyen, Thi xa) va cac Chit' dau to thtrc hien lap Bieu mau bao cao theo cac chi tieu va not dung ghi chU tai cac bleu mau kern theo ThOng tu 50/2011/TT-BTC ngdy 21/4/2011 dm Bo Tai chinh. 3.2. Co quan tang hop bac) cao va thOi gian bao cao: a) Co quan tai chinh cac cap

Don vi quail

IS/

tai chinh thuc cac

So',

Ban, Nganh va cac Chii dAti

tu': tang hop bao ca.() cac not dung quy dinh tai cac Bieu so 04-TC, Bieu so 05-

Tai chinh Ha Nai. Thi TC thuc pham vi, linh vu.c clugc phan cong va gian bac) cao: Tar& ngdy 15 thing 3 tram sau nam ke hoach. Tang hop bao cao PhOng Tai chinh Ke hoach Qqn, Huyen, Thi chi tieu giao ke hoach van dAu tu xay dung co ban tap trung, van trai phieu Chinh phU; tinh hinh no xay dung co ban, du an hoan thanh, tinh hirrh thuc hien cac nguan van dau to thuc tharn quyen quan 1y trén dia ban va ket qua thuc hien cac du· an gdi cac co quan, don vi theo cac Bieu mau sau: + Bieu se) 01-TC: Ke hoach von dau to xay dung co ban tap trung gdi SO.

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Tai chinh, KBNN clang cap truac ngay 10/01 nam ke hoach; trung hop trong nam ke hoach dia phuang co dieu chinh, ba sung chi tieu ke hoach von dau to xay Ong co ban, PhOng Tai chinh Ke hoach tang hop ke hoach dieu chinh gtri cac co quan, dun vi theo Bieu mau tren sau 10 ngay ke tir ngay co Quyet dinh ctia cap co tharn quyen dieu chinh, ba sung ke hoach von.

+ BlJti so 02-TC: Ke hoach van trai phieu Chinh phti: Giri So Tai chinh

Ha Noi, Kho bac nha nuac clang cap sau 10 ngay ice to ngay UBND Thanh pha 1c)"7 Quyet dinh giao ke hoach van trai phieu Chinh phU cho cac dia phuang; truang hop trong nam ke hoach, UBND Thanh pha co Quyet dinh ba sung ke hoach van trai phieu Chinh phti cho cac dia phuang, PhOng Tai chinh Ke hoach tang hop ke hoach phan ba van ba sung dm dia phuang giri cac ca quan, dan vi theo Bieu mAu tren sau 10 ngay ke tix ngay UBND Thanh pha co Quyet dinh ba sung Ice hoach van. Bieu so 03-TC: Bac, cao tinh hinh thirc hien thanh toan cac nguan van dau to xay dung co ban: Giri Si Tai chinh truac ngay 25 thang 5 &Ia nam ke hoach doi vii bdo cao 6 thang; bdo cao nam giri truck ngay 25 thang 11 cda nam ke hoach. Bi&ir so 04-TC: Bao cao ket qua thirc hien cac dg an hoan thanh trong nam ke hoach: Gdi Si Tad chinh tru6c ngay 01 thang 4 nam sau nam ke hoach (sau thOi gian thirc hien quyet toan nam theo quy dinh). Biêu so 05-TC: Bao cao tinh hinh no van dau tu xay Ong co ban cac di.r an hoan thanh: Giri Sa Tai chinh truck ngay 01 thang 4 nam sau nam ke hoach (sau theyi gian thirc hien guy& toan nam theo quy dinh). - SO. Tai chinh: Tang hop bdo cao chi tieu giao ke hoach von dau tu xay Ong ca ban tap trung, van trai phieu Chinh phti; tinh hinh no xay Ong co ban, du an hoan thanh, tinh hinh thirc hien cac nguan van dau tu tren dia ban va ket qua thirc hien cac dg an giri cac co quan, don vi: Bieu se; O1-TC: Ke hoach van dau tu. xay Ong co ban tap trung gtri BO Tai chinh (Vu. Dau tu, Vu Ngan sach nhA nuac), Kho bac nha nuac Trung uong, Kho bac nha nuac HA NOi tru6c ngay 20 thang 01 nam ke hoach; Bleu so 02-TC: Ke hoach von trai phieu Chinh phti giri BO Tai chinh (Vu Dau tu, Vu Ngan sach nhd nuac), Kho bac Nha nuac, Kho bac nha nuac Ha Noi Sau 20 ngay ke ti ngay Thu Wang Chinh phi 1()'7 Quyet dinh giao ke hoach von trai phieu Chinh phti cho cac dia phuang; Bien so 03-TC: Bdo cao tinh hinh thirc hien thanh toan cac nguan van dau to xay Ong co ban giri BO Tai chinh (Vu tu, Vu Ngan sach nha nuac) truck ngay 25 thang 5 ctia nam , hoach dOi voi bao cao 6 thang; bao cao nam gtri tru6c ngay 25 thang 11 dm nam ke hoach; Bleu so 04-TC: Bao cao ket qua thuc hien cacr

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du. an hodn thdnh trong nam ke hoach gdi BO Tdi chinh (Vu Diu tu, Vu Ngdn sach nha nuerc) truce ngdy 01 thang 4 nam sau nam ke hoach (sau tiled gian thgc hien quyet town nam theo quy dinh); Bleu so 05 - TC: Bao cao tinh hinh no von dau tu xay dung co. ban cac du an hoan thanh giri Bo Tai chinh (Vu Diu tu, Vu Ngan sach nha nuOc) truce ngdy 01 thang 4 nam sau nam ice hoach (sau thO.i gian thgc hien quyet toan nam theo quy dinh). b) Kho bac nha nuO. c Ha Nil; Kho bac nha nu · 6c Quin, Huyen, Thi xa: TOng hop bdo cao tinh hinh thgc hien ke hoach, thanh toan von dau to xay dung co ban tap trung, von trai phieu Chinh phU cua cac dg an tren dia ban gri cac co quan, don vi theo cac bieu mau sau:

- Kho bac nha nul · Ha NiOi:

+ Bteu so 06 - KBT: Bao cao tinh hinh thgc hien ke hoach, thanh toan von dau to xay dung co ban tap trung giri Kho bac Nha nu.O.c, So Tai chinh doi vol bao cao dinh kY hang thang, hang q4 truck ngdy 05 thang sau; dOi vOi bac) cao nam: 12 thang bao cao truck ngdy 10 thang 01 nam sau nam ke hoach; 13 thang bdo cao tru·O.c ngay 15 thang 02 nam sau nam ke hoach. Hang quy 01,42- kê' thanh toan theo thai gian 3 thang, 6 thang, 9 thang, 12 thang) va 13 thaiig: Kho bac Nha mak Ha NOi tong hap so van thanh toan chi tie''t cho tirng ch, · an theo tong ngwin van. Hang thang chi bao cao tang so theo tirng ngucin von cti a tir ng cap ' ngan sach. Biecr so 07 - KBT: Bdo cao tinh hinh thgc hien ke hoach, thanh toan von trai phieu Chinh phg ggi Kho bac Nha nuOc, Sc Tai chinh doi veri bao cao dinh kSi hang thang, hang quy truck ngdy 05 thang sau; DOi vári bao cao nam: 12 thang bao cao truce ngay 10 thang 01 nam sau nam ke hoach; 13 thang bao cao truck ngdy 15 thang 02 nam sau nam ke hoach. Bieu so 08 - KBT: Bao cao tinh hinh thgc hien thanh toan von dau to xay dung co ban tap trung thuOc ke hoach nam truce duoc phep keo dal sang nam sau giri Kho bac Nhd nu6c, Sc Tdi chinh dOi vci bao cao dinh kY hang thang, hang quy truce ngay 05 thang sau; DOi vci bao cao nam: 12 thang bao cao truck ngdy 10 thang 01 nam sau nam ke hoach; 13 thang bao cao truck ngdy 15 thang 02 nam sau nam ke hoach. Bieu so 09 - KBT: Bao cao tinh hinh thanh toan von dAu tu xay dung co ban tap trung Ung truce du . toan ngan sach nam sau thgc hien trong nam chinh doi vari bdo cao dinh kji hang thang, hoach g gi Kho bac Nhd nuafc, hang quy truck ngdy 05 thang sau; DOi vci bdo cao ndiu: 12 thang bac) cao truck ngdy 10 thang 01 nam sau nam ke hoach; 13 thang bdo cao truck ngdy 15 thang 02 nam sau nam ke hoach. Bil511sa 10 - KBT: Bdo cao tinh hinh thuc hien ke hoach, thanh toan ,

buy dOng theo khodn 3 Dieu 8 Luat Ngan sach Nha mak, von tart gng ton ngan Kho bac NH. nuOc thuc hien trong ndm ke hoach dOi vOi bao cao dinh kSi hang thong, hang quy tn. & ngdy 05 thong sau; DOi véci bac) cao ndm: 12 thong bac, ca.() truck ngay 10 thong 01 ndm sau ndm ke hoach; 13 thong bac, cao truck ngdy 15 thong 02 ndm sau ndm ke hoach.

DOi vai cac biêir Biêu so 07 -- KBT, Bieu so 08 - KBT, Biéu so 09 Ghi - KBT Bieu so 10 - KBT, hang quy (114.2 Vef thanh toan theo thdi gian 3 thong, 6 thong, 9 thong, 12 thong) va 13 thong: Kho bac nha nu'&c Ha N'Oi tang hop so van thanh toan chi tiet cho tirng du' On theo nganh, link vifc,. hang thong chi bao cao tang so van theo nganh, link vu'c. + Bieu so 11 - KBT: Bao cao nhanh tinh hinh thuc hien ke hoach, thanh

toan cac nguOn von dau tu xay dung co ban giri Kho bac Ma nuOc, So Tai chinh dinh kSi tnx6.c ngay 20 hang thong. - Kho bac nhA ntro'c Quan, Huyen, Thi x5: Lap bao cao theo cac bieu so 06-KBT, bieu so 07-KBT. Bieu so 08-KBT, bieu so 09-KBT, Neu so 10-KBT, bieu so 11-KBT giri PhOng Tai chinh Ke hoach ciOng cap truck 05 ngay so vOi thai gian giri bao cao ctia Kho bac nha nuOc Ha NOi doi vai SO. Tai chinh; dOng tiled giri Kho bac nha nueic Ha NOi theo huOng don cua Kho bac nha nu& Ha NOi.

4. Che 615 bao cao va hinh thirc bao cao 4.1. Bao ca.() theo dinh kST: So Tai chinh; Kho bac nha milk Ha NOi;

Dau tu Phat trien Thanh phO; PhOng Tai chinh Ke hoach va Kho bac nha nuOc Quan, Huyen, Thi xd; cac don vi quan 1)"f tai chinh thuc cac SO, Ban, Nganh; cac Chu clAu tu co trach nhiem tong hop bac) cao cac co' quan, don vi theo Eng thOi gian va cac not dung bao cao quy dinh. 4.2. Bao ca.() nhanh: Ngodi viec thuc hien the dO bao cao dinh kST, Kho bac nha ntséfc Ha NOi va Kho bac nha ntrOc Quan, Huyen, Thi x'd thirc hien the dO bao cao nhanh tinh hinh thuc hien ke hoach, thanh toan cac nguOn von dAu tu xay dung co ban ve So Tai chinh Ha NOi (d6i vOi nguOn von ngan sach Thanh phO quan 13'T) va PhOng 'raj chinh Ke hoach Quan, Huyen, Thi xa (dOi voi nguOn von ngan sach Quan, Huyen, Thi xa quan c16 tong hop bao cao cap co tham quyen kip thOi chi dao, dieu hanh ngan sach, gidi guy& vuOng mac, xg 13"/ cac sai pham (neu co) cna cac SO, Ban, Nganh, dia phuang va cac Chu dau tu. 4.3. Hinh thirc bao cao: Bao ca p cua cac co quan, don vi duac giri theo dung bun dien (dOi ve(i ban co dau) clOng thOi giri qua thu dien tir ye So Tai chinh Ha NOi theo dia chi: pdt [email protected] , giri ve Kho bac nha nuOt Ha NOi theo Chuang trinh phan mem kiern soot thanh toan von dau tu thuc

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thOng Kho bac nha nudfc hoac hap thu dien tir do Kho bac nha nu& Ha Nai cung cap va giri ve So Ke hoach va. Dau tu theo dia chi: [email protected] 5. Trach nhiem cUa cac co quan trong qua trinh thuc hien 5.1. Trach nhiem cua Phang Tai chinh Ke hoach Quan, Huyen, Thi Chit tri phOi hgp vai Kho bac nha nuac Quan, Huyen, Thi x'a ban hanh he thong bieu mAti, h ·gmg dan the d'() bac) cao tinh hinh thuc hien von dau tu xay dung co ban thuac nguan von ngan sach nha nu& hang nam giao cho cac co quan cUa dia phuong de phuc vu cong tac tang hop bao cao theo quy dinh. TOng hop bao cao phan ba ke hoach von dau tu xay dung co ban tap trung, ke hoach von trai phieu Chinh phU, tinh hinh thuc hien thanh toan cac nguan Win dau tu xay dung co ban, ket qua thuc hien cac du an hodn thanh trong nam ke hoach, tinh hinh no von dau tu xay dkmg co ban cac du an hoan thanh cua dia phuong theo cac Biéu man quy dinh. Chiu trach n iem ve tinh chinh xac sO lieu va th ·i gian bao cao. Yeu eau Kho bac nha. ntrac Quan, Huyen, Thi xal; chi dau tir cung cap sO lieu phuc vu cho cang tac tong hop bao cao theo quy dinh, de nghi don vi trinh ve sO lieu No cap net' phat hien co su chenh Lech sO lieu hoac giai trinh nguyen nhan cham bao cao; dang tha· bac. ea() ChU tich UBND Quan, Huyen, Thi xa de chi dao xir ly nhirng vuang mac trong t(7') chirc thgc hien. Chu tri phOi hop Kho bac nha ntrac va cac co quan chirc näng cua Quan, Huyen,Thi xa kiem tra cac chU dau tu ye viec quan ly, sir dung von dau tu tir nguan ngan sach nha ntrac, von tam Ung theo the do; kip thai tham muu cho UBND Quan, Huyen, Thi xd" nhang giai phap thilc day tien cr(5 gidi ngan von dau tu cua cac du an N/A bien phap xir ly nhang sai pham trong viec quasi ly, sir dung vein dau tu, Win tam (mg theo the do (neu co). 5.2. Trach nhiem cua don vi quan ly tai chinh thuOc cac SO ., Ban, Nganh TOng hop bao cao ke hoach phan bo von dau to xay dung co ban tap trung, Win trai phieu Chinh phu cho cac du an thuc SO ·, Ban, Nganh quan ly giri So Tai chinh, Kho bac nha nuárc Ha Nai theo quy dinh hien hanh. Tong hop bao cao két qua thuc hien cac du an hodn thanh, tinh hinh no van dau to xay dung co' ban cac du an hoar' thanh trong nam ke hoach thuac Ban, Nganh quan ly theo cac Bieu mau quy dinh. Chiu trach nhiem ye tinh chinh xac sO lieu va th ·i gian bao cao. e Tham muu cho Giam doc, Thu truang cac Si, Ban, Nganh nhang bien phap thUc day tien do giai ngan Win dau to cua cac do an va bien phap xir ly nhilng sai pham cUa chu dau tu trong viec guar' ly, sir dung Win dau tu, von tarn qfre Ung theo the do (neu co).

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5.3. Trach nhiem cua cac Chu dau T6ng hop bao cao ke hoach phan b6 von dau tu xay dung ca ban tap trung, vOn trai phieu Chinh phti cho cac dkr an &roc giao quan ly giri So y Tai chinh, Kho bac nha nuárc Ha N6i theo quy dinh hien hanh. T6ng hop bao cao ket qua thkrc hien cac du an hoan thanh, tinh hinh no von dau to xay dung co ban cac dkr an hoar' thanh trong nam ke hoach dtroc giao quan 1)2 theo cac Bieu mau quy dinh. Chiu trach nhiem ve tinh chinh xac s6 lieu va theri gian bao cao. Tham muu cho UBND Thanh pha nhimg bien phap thtic day lien d6 ngan vOn dau tu cua cac du an va bien phap xir 1T nhimg sai pham cua chu dau to trong viec qudn 1)2, sir dung vOn dau tu, von tam iang theo the d6 (neu co). 5.4. Trach nhiem cua Kho bac nha nirac Quan, Huyen, Thi TOng hop bac, cao tinh hinh thgc hien ke hoach, thanh toan vOn dau tu )(ay dung co ban tap trung, vOn trai phieu Chinh phu va cac nguOn von khac cac du an tren dia ban theo cac Bieu mau quy dinh. Chiu trach nhiem ye tinh chinh xac so lieu va thOi gian bao cao. Thu.Ong xuyen phi hop vii PhOng TAi chinh Ke hoach kiem tra cac dau to ve tinh hinh thanh toan vOn, quan 1)T, sir dung vOn irng theo the d6. 5.5. Trach nhiem cua Kho bac nha nu& Ha N6i T6ng hop tinh hinh thkrc hien Ice hoach, thanh toan vOn dau to xay dung co ban tap trung, vOn trai phieu Chinh phu va cac nguOn vOn khac theo cac Bieu mau quy dinh. Chiu trach nhiem truck UBND Thanh ph6 ve so lieu tong hop, bao cao tinh hinh thanh toan vOn dau tu xay Ong co ban tap trung von tad phieu Chinh phu cita cac So, Ban, Nganh va dia phirang. 5.6. Trach nhiem cua Qu")"i- Dau tu Phat trien Thanh phO Doi vii cac du an dirge giao nhiem vu chu dau tu, Qu)""T Dau to Phat trien Thanh phO thkrc hien the dO va bieu mau bao cao nhu d6i vii Chu dau to du an sir dung nguOn vOn ngan sach do Thanh phO true tiep guar' 1)2. DOi yen cac du an &roc giao nhiem vu kiem soat giai ngan, Quy Dau tu Phat trien Thanh ph6 thuc hien the dO va bieu mau bao ca.() nhu dOi vii Kho bac nha. ntrOc HA Ni, 6 5.7. Trach nhiem cila So Tai chinh - TOng hop bao cao phan b6. kehoach vOn dau tu )(ay dkrng co ban tap trung, ke hoach vOn trai phieu Chinh phu, tinh hinh time hien thanh town cac . nguOn vOn dau tu xay' dung . ra 'ban, ket qua thuc hien cac du an 'loan thanh trong nam ke hoach, tinh hinh no von dau to xay dung co bAn cac du an hodn

4eir

8

thanh cua dia phuung theo cac Bieu mau quy dinh. Chiu trach rthiem ye tinh chinh xac so lieu va theri gian bao cao. Yeu cau Kho bac nha ntrOc Ha NOi, chu dau to cung cap se) lieu phuc vu cho cang tac tang hop bao cao theo quy dinh, de nghi don -vi giai trinh ve se, lieu bac, cao neu phat hien co su chenh Lech so lieu hoc giai trinh nguyen nhan cham bao cao; dang thal bdo ca.() Chu tich UBND Thanh pha de chi dao xir' · 1Y nhirng vuOng mac trong to chirc thuc hien. Chu tri phi hop Kho bac nha nu.O.c Ha Nai va cac co quan chirc nang cua Thanh pha kiem tra cac chU dau to ye viec quan ly, sir dung von dau to tir nguan ngan sach nha ntrOc, van tam'Ling theo the do; kip tho'i tham mini cho UBND Thanh pha nhiing gidi phap thiic dAy tien do gidi ngan von dau to dm cac du an va bien phap xir ly nhirng sai pham trong viec quan 1y, sir dung van dAu tu, Van tam img theo the do (neu co). Phan tich danh gia ket qua thuc hien thanh toan von dau tu. )(ay dung co ban tap trung, van trai phieu Chinh phu, tinh hinh no xa.y dung co. ban, ket qua thuc hien cac du an cUa cac SO., Ban, Nganh, dia phtrang va cac Chit dau tu; can cir theo tham quyen dirge giao hoac tham mums cho UBND Thanh pha kip thei chi dao, thao go' nhirng kiln khan virdmg mac cho cac SO, Ban, Nganh, dia phuong va cac Chit cfau to de phtic vu tat cang tac chi dao dieu hanh ngan sach hang nam. ThirOng xuyen kiem tra, kiem soat tinh hinh quart ly, thanh toan cac nguan van dau tu xdy dirng co ban bang nguan von ngan sach nha ntrOc tai cac SO', Ban, Nganh, dia phucmg va cac chu &du to de co nhirng gidi phap day nhanh tien do giai ngan van dau to cda cac du an N/A bien phap xir 1)% nhang sai pham trong viec quan 1Y, sir dung van dau tu, van tam img theo the do (neu co). Tren day la hisOng dan cua So' Tai chinh ve thuc hien the do va bieu rnau bac) cap tinh hinh thuc hien van d'au tu xay clung co' ban thuc nguan van ngan sach nha ntrOc tren dia ban thanh pha Ha Ni,Trong qua trinh thuc hien, neu co a vuOng mac, de nghi gixi y kien ye SO. Tai chinh (Phang Dau tu) de nghien ciru sira doi, ba sung cho phu hop./ eCi4r

No'i n h n :

- UBND ThAnh pi-16 (d6 bac, cao);, UBND Qua'n, Huy0, Thi (de phOi hop); Nhtr trén; Cac pi-1611g, ban, don vi th0c So'; Lau: VT, DI.

IjiM DOC

Nguyen Thi Ha Ninh

9

Bi6u so 01 - TC: Ban hanh kern theo ThOng so 50/2011/TT-BTC ngay 21 thong 4 nom 2011. NgAy nhan bAo cAo: Trutec ngay 20 that-1g 01 narn ke hoach

Dun vi bao cão: S5 Tai chinh Dan vi nhan bão cao: - BO Tai chinh iD&J ter, Vu NSNN)

- Kho bac Nha nuac, - KBNN tinh, thanh phO.

KE HOACH VON DAU TU' XDCB TAP TRUNG NAM CUA TiNH, THANH PH() I- K6 hoach von Thu tiky rig Chinh ph6 giao: TcSng so (14-2+3+4) ·

Ngudn

triOu ddrig.

ngan

von can ddi

sach dia phuang-

triOu ct6

triu ddng.

. Trong d6, v6n ciAu tu' to ngu6n thu tin St" dung da't ·

NguOn v6n h6

tro'

ng.

trieu ddng.

co muc tieu tix ngan sach Trung u'ang

Trong do: - V6n câc chuang trinh muc

· · Chuang trinh 135 (n6u c6) trieu c16ng. Tr6ng mai 5 trOu ha rung (n6u c6) ·

tieu Qu6c

gia triOu

ci6ng.

616ng.

H6 tra theo muc tieu khac ·

Ngudn von

ngoai

trPeu d6ng.

triOu dOng.

nu'Oc ·

II- Ke hoach von Cia phu'o'ng giao:

flan vi: Trieu clOng Ma du' An 2 Tang so (1+11+111) 1 - NguOn von can d6i NSNN, vein ngoai nut.- c. trong do: V6n trong can d6i NSNN. V6n ngoái nu'Ot (ODA). --Du' An nhOrn (A,B,C) 4 ThOl gian TOng mAc KC-HT clau tu' Vbn dã TT tip KC den het KH nam tru'O'c 7 Ke hoach von dau nam. 8

STT

N6i dung

3

5

6

2 3

1

- NguOn von ho tro, co muc tieu. - Nguon von khac (neu co).

Ngudn von can clOi NSNN, von ngoâi ruvesc: Tting so (1+2+3). Ngán sach tinh VOn trong can d6i NSNN.

- V6n ngo5i fl LidC (neu co).

An_ - Vbn trong can dbi NSNN.

- Von ngoal num.: (neu co).

kr An Ngan sach huy0 - V6 n trong can d61 NSNN. - V6n ngoai nuby (nOu co).

Ngan sach x5 - V6n trong can c16i NSNN.

- V6n ngoai ricrac (n6u co). Ngucin v6n h6 fro' co muc tiéu: T6 ng s6 Chuang trinh - Dy, an.... Chuang trinh... I - Du an..... Ngu6n von khâc (neu co): 4

T6ng so (1+2+...):

Ngutin

NguOn

L NGLYIJI LAP BIEU (Ky, ghi rej ho ten)

GAM }HOC Ste TAI CHINH

(Ky, dOng dAu)

Ghi chd:

Mki bi4u nay dung cho ca ke hoach (lieu chinh, bti sung trong ram (neu co). Mã do an (c6t 2): LA ma s6 duo%) ca quan nha nugc co tharn quy'en cap rho King du an theoquy dinh Du' an nham A, B, C (C 'tit 4): Du an thuOc nhOrn nAo ghi nhOm 1.<6' hoach von dau tu' (C6t 8): Lb chi tie u kA hoach von do dia phuang giao thvc hien phan bti cho cac do an s dAu to thutic dia phuang quan ly (bao g6m Ca vOn be) sung tif ngu6n khbc ngoAi ngu6n vOn can dal ngan sach ngu6n vOn rhoang trOnh muc ngu6n vOn ngoai nuac). Ngu6n v6n h6 trcY co muc ti5u: La ngu6n von do Ngan sach cap trén h6 trg rho ()On sach cap WOi dA thur hien cac du' an theo cac rhoung trinh nho: rhogng trinh muc tieu qutic gia, chuanq trinh 135, du an 5 the y ha rOng, chuang trinh quan ly bien gioi, thur hien Nghi quy6t so 37, 39, 54, Quyat (Thih 168, 173 choang trinh bian dOno hai dao; car rhuang trinh co muc fiat.) khac, vOn ngan sach cap tinh hti tro muc tibu cho ngan sad-) cap ngan sach cap NguOn v6n khâc (neu co): Bao Om cac ngu6n vOn bti sung ngoai nguon vOn can ddi ngan sach nha nuac, nguan vOn CTMT, nguOn vOn ngoai not:Yr. \.9/1

Dieu s6 02- TC: Ban hat-1h kern theo Thông tir s6 50/2011/TT-BIC ngay 21 that-1g 4 närn 2011. Ngay nhan bao cao: Sau khi Chinh ph6 giao kO hoach von TPCP cho clia phuang 20 ngay.

Dom vi bao cao: S6e T chinh i Dan vi nhan bao cao: - BO Tai chinh (Vu Du tty , V0 NSNN) - Kho bac Nha nu&c. - KBNN tinh, th . nh ph6.

KE HOACH VON TRAI PHIÉU CHINH PHU NAM CUA TINH, THANH PHO }Cé. hoach von TPCP Thu tt y &ng Chinh phti giao: TC'ng sc5 (1+2+3+4+5+6) trie · Cac °Vã17 Giao thOng- Cac du' On Thu' 194- Cac dir On Y ta' (Benh viOn

LI

(56 ng. du, an. du'

vu C)

triOu cTng, b46 tri cho .triOu cl6ng, be3 tri cho

tuy4n tinh, huyen, phOng khern da khoa khu Cac du On Giao duc (kien c6 hoa truang 15p hoc, nha ceing vu)

Cac di, On Da° tao (nha sinh viên)- II- K6 hoach vo n TPCP Dia phu'o'ng ph5n b6: .triOu ci&g.

trreu de; ng. trie Li cf6ng.

Dan vi: Tri'Ou dOng STT Ma dv 2 Dv On nhOm (A,B,C) 4

Thai gian

Tong mime d6u tu'

TOng s6

NOi dung 3

KC-HT

Trong da: V6n TPCP 7

TPCP c,75 bO' ri (16n KH am truck

KO ho?ch von TPCP

5

6

8

9

Tong so (1+2+3+4+5+..):

Du, an giao thOng Dv On... Dv an... 2 Dv On Thuy icri Dv On Dv On... 3 Du, an Y tt (Benh vien tuyen tinh, huyen, phOng kham da khoa khu vtpc...) Dv On... Dv On 4Dv an Gib° duc (kien co hoa tru'Cy ng 16, p hoc, nha coned vy).

T

,,

Du' an...

5

I

t

.." L Dui an 'No tao (nha i sinh vièn) Du' en...

D

en_

6

NGL?O'I LAP B181.1 (KY, ghi re ho ten)

Ghi 0)0:

GIAM 06C S6' TAI CHINH (KY, song get])

Mau bieu nay dUng cho ce ke hoach dieu chinh, be) sung trong narn (neu o6). Ma q v an (cot 2): La ma s6 clugo ca quan nha nu'ac co tham quy6n cap cho ttIeng du, an theo guy Binh. Du' an nhOm A, B, C (COt 4): Du, an thuec nhem nao ghi nhern Ka' hoach von TPCP (CO 9): La oil tiêu Ice hoach von trai phieu Chinn ph6 do dia phuang phbn b6 cho cac du, On thu6o danh myc s pur dung von trai phieu Chinh ph6 theo cec Quyet clinh cite Thii tu'ang Chinh phi'.

4

Biéu s6 03-TC. Ban hanh kern theo ThOng tu s6, 50i2011/TT-BTC ngay 21 thing 4 nam 2011. Ngay nh:a'n bat) cao: - Sau (06) thang: Triy &c., ngay 25 thing 05 cCia nam ka hoach. - Nam: Tru,Oc ngay 25 thing 11 c(ia Warn kO hoach.

Dan vi Pao cao: SO' Tai C inh Dom vi nhan Pao cao: - B6 Tat chinh (Vu Iu ttr, Vu NSNN).

BAO CAO TINH HLNH TH(YC HIEN THANH TOAN CAC NGUON VON EMU XAY DI,,I'NG CO' BAN NAM COA TINH, THANH PHO (DINH KY 06 THANG, CA NAM) Son Then 616ng Ka' hoach vn du tie dia phirang giao Trong c16 STT N6i dung T6ng s6 KH giao dau nam KH Mau chinh, b6 sung trong nam (nau co) 5 V6n du tty d'a thanh toan tin dau nam clën thOng bao car)

c s6 von thE h toan (16 u nam clan hang

T'tê(%)

1 A 1

2 V6n XDCB tap trung: NguOn von can ci6i, von ngoai nu'o'c:

3

4

6

7

8=(7/3)

VSn trong can cidi NSNN

- V6n ngoâi nu'Oc (ODA) 2 3

Ngu6n vein

(Mu:

tro,

cómuc

Nguon von khac (n6u cO):

NguOn win can clOi, vOn ngoai ntretc: Ng:an sach tinh. - V6n 'Jong can d6i NSNN. -V6n ngoai nutec (neu co)

2

Ngan sach huyen. - V6n trong can di NSNN.

- VOn ngoai ruck (neu co)

3

Ngán sach xä. - V6n trong can cl6i NSNN. - V6n ngoai art (neu GO)

H

Nguon von ho tro, c6 muc

A'

tieu:

Chuang trinh... Chuang trinh... IU Ngu6n von khOc (n6u cO):

---

.....

5

----- -- Nguon Nguen

B V6n keo dai Warn truItrc chuyen sang (n4u co)

C VOn Cyng tavac ke hoach nam sau (neu co) D V6n huy thing theo khoan 3 Dieu 8 (neu ca) E V6n tam Cvng ton ngan KBNN (net' co) F

1 2

F

1/6n Trai phi4u Chinh

Dui an giao thang Dtr an ThuYi0i Dty an Y to (Benh vien tuyen tinh, huyen, oheng kharn da khoa khu vu'c) Dty an Giao duc (Kier) co hoa trty0ng lap hpc, nha gang vu)

3

5

Dtx an Dao tao (nha a Sinh vién)

NGLY&I LAP BIEU

(Ky, ghi re.5 hp ten)

GIAM DC5C SG TAI CHINH

(Ky, Ong dau)

Ghi chtic

06 thang, 13 thang SO' Tai chinh bbo cao Be Tai chinh (Vu Deu tt y , Vu NSNN) Dinh nguOn von dati tuu theo cao chi tieu tai Bieu mau nay. van tinh thu'c hien cbc

ThOi gian bao'cao: - Bao cao thy'c hien 06 thang dau Warn: SO Tai chinh bao cao BP Tai chinh tinh hinh thtyc hien thanh town von d6u tu' tir dau nam den het thang 4 nam k6 hoach va ureic thv g hien thanh town den het thang 6 nam ke beach.

- Sao cao thu'c hien 13 thang: SO' Tai chinh bao cao BO Tai chinh tinh hinh thtrc hien thanh loan von cláu sou).

t dau Warn der het thang 10 nam ke hoach va uick t h y'c hien thanh town 13 thang (den hat 31/01 (lain

(3) Ngoai v* tang hop bao tinh hinh thtyc hien thanh toan cao ngu6n von dau ctla dia phu l ang theo Bieu mau tren Sa Tai chinh girl kern nal dung danh gia tinh hinh thu g hien ke hoach van thee ky bao cao (So' kat 06 tháng va tong kat ram), trong do neu re" nhang thuenigi, khe khan vutiing 716 6 nguyen nhan, giai phap thuic hien va ken nghi vai cac co qua y dia dia phuig ng. Bo, nhanh Trung tyvng tribe ge, nhang vuiang mac (net, CO) C16 clay nhanh viec thanh town van dau

Bi6u so 04-TC: Ban hanh kern theo ThOng tu' s6 50/2011/TT-BTC ngay 21 'hang 4 nam 2011. Ngay nhan ban can: Truac 01 Chang 4 nam sau.

Dan vi bao can: BO, nganh, SO' Tai chinh Dan vi nhan bao cao BO Tai chinh (Vu Dau Vu NSNN)

BAO CAO KET QUA THUC HIEN CAC Dy' AN HOAN THANH TRONG NAM CUA BO, NGANH, TINH, THANH PHIS

Lq 1(5 thanh toan kW:6 cOng den nam bao can (Tri'eu thing) T- ng so O Trong dO thanh town trong ham._ 5 Nang ityc thiet k5 vahoan thanh _ crén nam ban can 6

STT

Npi dung

SO d an

1 A I 1 2 II

2 Nguen von XDCB tap trung. Du' an bc5 trI ke hoach nam.... Dv an kheri cOng Dv an chuy4n tip Du' an hoan thanh: Du' an nhOm A - Dtr an giao thOng. + Dv an .... - Der an Thuy Du, Cu' an Y tê....

Der an.....

3

4

an Giao duo.

Dv an...,,

On khac... 2 Du' an nhOm B, C - an giao thOng....

- Du' On Thujt - Dcr an Y - Dv ànGiao duc... On khac.,,

B

Nguon von tr5i phi5u Chinh phO

Du' On INS tri ke hoach

1 2

Cu' an kheYi cOng mai r Dv On chuyen tip .... Du an hoan thanh: Du, an nhOm A

------------

1

7

- Du, an giao thOng. + Du, an Du an Th4lai. ·f- Du, an - D CP an Y té..,. + DI" an - D an Ciao duc. DLy an - an khac...

Dv, An nhOrn B, C

- Du an giao - Du, an Thu9 - Du, an Y te.... - Du, an Glao duc...

- Du

an khac... THU TRLYONG DON V! (K9, clang dau)

BIBU NG1YO1 (K9, ghi ro ho ten)

Ghi chti:

Co, quan tong hip baa cao theo cac tiOu chi tit, cat 'I ci6n cat 6: SO' Tai chinh bao cao BO Tai chinh dOi vtri du, an thuOc dia phuang quan 19; Ca quan tai chinh thuOc BO, nganh bac cao BO Tai chinh dOi v(5 ,i du an thuOc 60, nganh quan 19. Wang Iwo thiet ke: can cO, theo chi tidu cUa tin-1g loaf du' an theo nganh cc] the nh y: Km tlut'ng, so phOng hoc (m2 xay dung), s6 gitfbmg benh (rn2 Kay dung)... (3) Ngobi viec bâo két qua thtyc . hi0 cac city an trong nânt theo Bien mAu: Cac BO, nganh va dia phtyang kern nOi dung baa cao danh gia ye hied qua , dau mang lai y iec b6 tri cac nguOn von tO, ngan sach nha nuac; DOng thai neu no nhCmg khO khan vu'âng mac, nguyén nhan, giai phap thu ,c hien va kién nghi voi cac co' quan dia dia phu,ang, B. nganh Trung Lyang thão gelr nhang ytyang mac (neu ca) de day nhanh viec hoan thanh du , an dau ' tty.

Sieu so 05-TC: Ban hail() kern iheo ThOng for 5012011/TT-BTC ngay 21 thano 4 närn 2011. Ngay nhaM bao cao: Tru'ac 01 thang 4 närn sau.

Do'n vi bao cao: BO nganh, Sa Tai chinh. Do'n vi nhan bao cap: BO Tai chinh (Vu Dau Vu NSNN).

BAO CAO TiNH HINH NC? VON DAU TU' XAY DUNG CO' BAN CAC D1)' AN HOAN THANH DEN NAM._ CUA BO, NGANH, TINH, THANH Pi-16 .. GiA tri quyét toan Diy an nhern (A,B,C) Thai gian KCHT Tong intim chu to' Da co CD phe duyOt ChLra ne QD phe duyet (0110 ciao to' d6 nghi) 8 Von Dan vi: Theo clOng tu' da thanh toan den nam hao cac --1

au

STT

MO du an

Nai dung

Tong se

, Von NSNN

Nguan khac

Von 6u tu con no'

1 1

2

3 Du? An do TW quAn 19 ..,, TOng s6: Dv an

7

9

10

11

12

...

11

Du, an do DP quart 19 Tong so' (1+2+3):

1

Tinh. quAn 19 Dix An

t

1

2

Hu en quan I9

Du- an

.,. ' '

3

XA quan 19

NGtkel LAP /31811 (Kji, ghi ra ho ten)

THU TRU'O'NG DCYN V! (Ky, de g dtiu)

Ghi chi):

tong hop no cao then can n'eu chi tu' cot 1 den cot 12: -Dal vial cac du' an do Dia phipcy ng quail 19: SO Tai chinh bao cao BO Tai chinh tinh inh na van dau tu, xay dung ca ban cita cac do' an da phe duyet quyet Wen hoan thanh va dy an hoan thanh ch0 dau to' de nghi quyet toan nhumg chu'a phe duyet quyét town hoan thanh. D g i vai cac cltr an thuOc xa guanly chi ghi tong so du, an (kheng ghi chi ti6t den do' an). D6i veil can du' an do Trung u'o'ng quan 19: Ca quan tai chinh thuac . 130, nganh bao cao BO Tai chinh tinh hinh von dau to' xay dung co' ben dia cac Cy' an da (Joan one duyet quyet toan hoan thanh va diy an hoan thanh ch6 dau to de nghi quyet toan nho'ng chLra phe duyet quy6t town hoar thanh.

Ca quan Ma du' an (cot 2): La ma so du'o'c ca quan nha ntrac co tha'm quy6n 6,6p cho tirng cit y an th: s guy dinh. Dcy an nhern A, B, C (C6t 4): Diy an thuCc nham rib° ghi nhem de. Xac Binh s6 van dau tty can ncy (Cat 12'): - DPi v(5,i can du' an da co Quye't dinh phé duyet quyet toan hoar) thanh: S6 von da tu , can = s6 von tinh then Quy6t dinh phe duyet quy6t ton s6 von da thanh toan cho city An ( C (A 12 = Cnt 7 - Cot 9). Doi vai can di,r an chu'a co Quy6t dinh phè duyt quy6t tear-) hoan thanh: So von dad tt y can no tarn tinh = se von then gia tri do c;h6 dab ity he nghi quyet toan - s6 von d5 thanh toan cho citr an (Cot 12 = CO 8 - Cat 9) V./ 9

Bi6u so 06 - KBT: Ban hanh kern theo ThOng tty so 50/201 1/TT-BTC ngay 21 thing 4 nam 2011. Ngây nt-*Ibao cao: - Hang thang, quy: Tru, O·c ngay 5 thing sau. - Nam: 12 thing truO'c ngay 10/01 nam sau, 13 thing trutyc noay 15/02 nam sou.

-Dom vi bào cao: Kho bac Nha nude tinh, TP Dom vi nh4n bão cao: - Kho bac Nha nutec. - Sa Tai chinh.

BAO CAO TINH HiNH THLYC HEN KE HOACH, THANH TOAN VON DAU TlY XDCB TAP TRUNG NAM CUA BO, NGANH, TINH, THANH PHO (D!NH KS' HANG THANG, HANG QUS', HANG NAM) Don vi: Tneu dOng buy ke giS tn kh6i luvng ChU (Tau tu, d0 nghi thanh loan t ix dau nam den ky bac) cao 6 Von d--Su tu' (15 hanh town tir dau nam den kjt bao cao Trong db gOm TOng s,6 Thanh town KLHT V6n tarn,Cyng theo che dO chu'a thu hOi

STT

Ma du' an

N6i dung

Du, an nhOm (A,B,C)

Ka hoach vOn dau tu' nam...

3 Du' an do TW quan 19: T6ng s6: (1+11+11): NguOn vOn XDCB tap trung: Von trong nu'd'e Vc4 in ngoai nutec _ 2 3

NguOn von h6 tra co MdiC tiéu: Ngutin von khdc (neu cc5):

4

5

I8

9

r

J

1

136... V6n trong nu,Oc. V6n ngoai nuCrc --4-. Du an..... V6n trong nu·Oc VOn ngobi nudc

BO... 11 Ngu6n vOn he) fro, CO myc

tieu: B6...

1.1 , ----- Chuong trinh

i

10 Ut-

D

1.2

-------- ..... Chriong trinh....

Du' 6n...

------

2

Ngu6n v6n khac (nu có):

T6ng 1 1 .1 Nguon.... (1+2+.,,):

Dv an

1.2 r Ngu)On.... Dtl' an.....

4

2 B

Bd.....

Du' an do DP gAn Tong

1

Ngudn v6n cdn ddi, vdn ngodi nu,dec: - V6n trong can dóI NSNN. - Vein ngoai nvOt (ODA).

1

2 3 I

Ngudn v6n h'6 tro, cc') rnyc tidu:

NguOn v6n khac (nZu c6):

Nguon von can dot, von

1 Z Z

,

ngoai nmfvc:

T6ng s6 (1+2+3). 1

Ngdn sack tinh - V6n trong can d6i NSNN. - V6n ngoai ntrOt (n6u co) ..

án.. - V6n trong can 6i NSNN. - Vtin ngoài (nu ca)

1

1.1

. ...... .

---r .

1.2 2

Dcr ân Ngdn sâch huydn

I.

. .

.

- V6n trong can d6i NSNN.

- Win ngobi ntkoc (n6u GO). 3 Ngdn sach xd - VOn trong can dOi NSNN. - VOn ngoai ntrac (n6u cO). H · Ngudn vein tro, cO rnyc

...

1 --

1 I

tieu:

Tong so (1+2+...)

-- ------------

Chuang trinh - Dv an 21 Chuang trinh .... Dv an...

III Nguem vOn khac (nu co): T6ng s6 (1+2+..). - Ngueln ....

2 : - Nguon ....

n

1

1

l i

i......._,...

_I

NGLitil LAP B1BU (Ky, ghi rO ho ten)

Ghi chi):

GIAM DOC KBNN

(K9, dOng dau)

La ma s6 dvac ca quan nha ntrac co tharn quyen cap cho tVng du, an theo guy dinh. Du an nhOm A, B, C (CO 4): Du an thuOc nhOm nao ghi nhOm dO.

Ma du' an (cOt 2):

(3) Ka hoach von dau tu' (CO 5): Doi vai Dv an do Trunq u'anc quan 19: La chi tiau ke hoach a:Jib BO, nganh then khai -Van ca SeY ke hoach vOn do ThO tvang Chinh 016 giao. Kho bac Nha nu,O.c th6ng bac cho Kho bac Nha nithc tinh, thanh ph6 de tong hap. 06i vai du an do dia chuang quan R: La chi tieu ke hoach vOn dia phuang thug hien phan b6 cho cac du an dau to thuOc dia phivan g quan 19 (bao gem ca von be sung tui ngu6n khac ngoai nguen vOn can dOi ngan sash, nguen vOn chuang trUnh muc tieu, nguen van ngobi nuac). (4) Lti r Ic6 gia tri kh6i luyng Chu dau tu' (16 nghi thanh toan tu' dau narn d6n 4 bao cao (Cot 6): Can cir giay de nghi thanh toan ci:la COO (Tau to de nghi thanh toan gag On trong nam ke hoach (16 tong hop, !Dacca°. VOn hO tro, CO muc tieu: La ncuen vOn do Ngan sach cep tren he tra cho ngan sach cep dtrOi de thug hien . cac du' On theo cac chuang trinh nhu': chuang trinh muc tieu puck gia chuang trinh 135, du , On 5 trieu ha rimg, chuang trinh quán 19 bien giai, thug hien Nghi quyet s6 37, 39, 54, Quyet dinh 168, 173: chv · ng trinh bian dOng h0i dao: cac chuang trinh CO muc tieu khac, yen ngan sach cap tinh h6 tra muc tieu cho ngan sach cep huyen, ngan, sach cep xe.... Ngu6n von khac (nau co): Bao gem cac nguen vOn be sung ngoai nguen y en can dOi ngan sach nha nutc, nguOn y en C -TIV1T ve nguen y en ngoai nuac. (7) Hang gujt (14 ka thanh toan theo th6i gian 3 thong, 6 thong, 9 thang, 12 thong) va 13 thong: Kho bac Nha nui ·c tinh, thanh one tong hap s6 von thanh toan chi tiet cho tVng du, an theo tu'ng nguen yen. Hang Mang chi bao cbo tong so theo tiy ng nguen vOn cOa tirng cep ngan sach.

12

Bi6 0 so 07 - KBT: Ban hanh kern then ThOng . so 50112011/TT-BTC ngby 21 thing 4 nam 2011.

Dolt vi bao cao: Kho bac nha m ·erc tinh, TP Dom vi nt.14'n bâo cao: - Kho bac Nha noted. - SO Tai chink

Ngay nh'an bac) cao: - Hang thing, quy: Tru q:Yo ngay 5 thing sau. - Nam: 12 thong tru'O'c ngay 10/01 nam sau; 13 thing trtraic ngby 15;02 nam sau.

BAO CAO TINH HiNH THIJ'C HiEN KE HOACH, THANH TOAN VON TPCP NAM CUA SO, NGANH, TiNH, THANH PHO (-D!NH KY HANG THANG, HANG Clit , HANG NAM) Tr*. 0 dieing -- Luji ké VOn TPCP town VOn d'au nam den k9 bao cao TPCP T6ng do Om thanh town tO' so Mann VOn tam KC (16n bao t:png toan cao KLHT then the dd chu'a thu h6i 9 10 11 12 Don

T6ng mirk dOu tu, Mä dui On Du, an

Nit:1i

T6ng

so

Trong

STT

dung

nhcim (A,B,C)

dö: VOn TPCP

ho o ch von TPCP nOrn

Lu9 kê gia tri khOi lu· ng Chit dau tLY cié nghi thanh town tb' dal nam den ky bao cao 8

-r

1

A 1

2

3

4

6

7

V6n TPCP b6 tri trong Ké ho?ch nam.... Dv an do TW

T

-4-

quan 1j,

T6ng so:

- Giao thOng.

- T114/ 194. - Y te. - Gião duc - DOo tao

1

Nganh Dv On BO.... Nganh

Du' bn

11

..

Dkr an do DP

quart

T6ng so:

- Ciao Marla. - Thu' 194.

- Y Pd.

Giao duc - Dáo tao

1

Du' an giao

thOng

Du' an 2 Du' an ThuY Du' an 3 Du' an Y

(Bent,

vien tuy6n tinh, huyen, phOng kharn da khoa khu vu'c) Du' an

4 Du' an Giao duc (Kran co hoa

trwang !&p hoc, nha cong vu)

Diy an..... 5

Dua an Dao tao (Nha & Sinn vién)

Di an.....

B I V6n TPCP kêo dai nArn trweic chuyen sang Dy: an do TW quart i9 Tong

(114-ti

co)

Giao thOng. - Thug - te.

- Giào duc

Dáo tao

1 Nganh Dty an 2 Be.... Nganh .

Dv an

3 ' BO.... Du, an do DP quan ly ---

14

Tong St): - Giao theing.

- Thu

-

Ici.

Y

te.

- Giao duc

Dao tao

Dv an giao

thOng

bu'án...

2 Du' an Thuy Du' an 3 Dv an Yte (B'enh vien tuyen tinh, huyen, phi:mg kharn da khoa khu vu'c) Du, an 4

Dv, an Giao duc (Kidn CO hoa tru,Omg lap hoc, nha cling yu)

Du' an

5

Dv an Däo tao (Nha & Sinh vie n)

Du, an.....

C

Von TPCP u'ng tru'o'c k

D v' an do TW guar) ly T6ng so:

hoach nam sau (néu co)

- Giao thäng. - Tht.4i 10.

Y

t6.

- Gião duc - Da° tao

1 Nganh..... Dr an 2 BO....

Nganh.....

Du, an

......

.

15

3

it Du' an do DP quan ly T6ng so: - Giao thOng. - Yte.

- GM° duo

- Dao tao

1

Du' On giao thOng Dv an.....

-t

F

My On Thuy Dv an

Du' an Y ,t4 (Benh vien tuyen tinh, huye'n, phOng kharn da khoa khu we)

Du' an.....

4

Du' On Giao due (Kien co hoa trtrerng 16.p hoc, nha cong vu) Dt an.....

5

Du' an Dao tao (Nha o' Sinh vien) Dv an

NGU'D'I LAP BIEU (Ky, ghi ro ho ten)

GIAM DOC KBNN (Ky, ciOng dad)

Ghi chit:

MO dy, On (cot 2): La ma so ducyc ca quan nha nuac co th6rn quy6n cap cho tirng dty An theo quy dinh. Dy, On nhOrn A, B, C (Cot 4): Div an thuOc nhOrn nao ghi nhOrn (TO. (COt 7): (3) Ke hoach von au a- Ke hoach von TPCP duvc Thb tu,6,nq Chinh phils giao trona' narn k6 hoach:

vOi Du' an do Trung d'ung (wan La chi tiau ke hoach van trai phieu Chinh phis do ThU twang Chinh ph6 giao cho BO, nganh phan bô cho cac dtr An thuOc danh mix scp dung von trai phieu Chinh pht:, theo cac tinh, thânh ph6 Quyet dinh cOa ThO tu .&ng Chinh phCL Kho bac Nha nu,(5,c th6ng bao cho Kho bac Nha de tang htYp. La chi tieu kal hoach von trai phieu Chinh ph6 do Thti tt.LiCyng + floi voi dty an do dia phu .ono quan Chinh ph() giao cho dia prucy ng Qhan be.) cho cac dirt an thuOc danh rnuc sit dung Yen VA' phieu Chinh phO theo cac Quyet dinh cCla ThO ttrO'ng Chinh phCi.

16

Ktt: hoach von TPCP ham tru ,6c dutqc ph6p keo . dai thanh Wan sang nam sau (n6u co): La so von can lai cUa ké hoach nam truck chua thanh toan hèt dupc cap co tham quy'én cho phêp Rao dai thanh toan sang nam sau (nam kb' hoach). Ke hoach von TPCP u'ng trtky c nam sau (neu co): La so von phat sinh trong nam ke hoach dime cap co th6m quyén cho U, ng tru, Pc von ke hoach ram sau dê thvc hien trong nam ke hoach. (4)1_1.4 he gia tri khtil dau to de nghi thanh toan tiv ciao nam d6n 4 bao ca. ° ( Ctit 8): Can cu gi6y dê nghi thanh toan cUa Chti dau tu, (56 nghi thanh toan cac ran trong nam ke hoach de tong hap, bao cao. cho tiy ng du, an tf.r khi khO1 a ba p cat) (Ctit 12): Lã so von da 66 Lu i , k6 von TPCP thanh toan tfy KC den ) cone;dén thOi dibrn don vi bao càd thanh toan von theo quy Binh. Hang quy (14 ke thanh toan theo tháei gian 3 thing, 6 thing, 9 thing, 12 thing) va 13 thing: Kho bac vu'c. Hang (hang Nha niyOc tinh, thanh , phO tong hop se) von thanh toan chi ti6t cho tiy ng du' an theo nganh, chi bao cab tong so von theo nganh, link vt pc cCia tong BO, nganh, dia phiyang.

17

Biéu so 08 - KBT: Ban hanh kern theo ThOng tu'

s6 5012011/TT-BTC ngay 2l tang 4 nam 2011.

Don vi bao . cao: Kho bac Nha nu'Oc tinh, TP Dan vi nhan bac) cao: - Kho bac Nha

- SO Tai chinh.

Ngay nhan bac) cat):

- Hang thang, guy: TrtnOc ngay 5 thang sau. - NOm: 12 thang tru'O'c ngby 10/01 nam sau; 13 thang tarac ngay 15/02 (lam sau.

BAO CAO TINH HINH mix HIEN THANH TOAN VON DAu T13 XDCB TAP TRUNG THUOC KE HOACH CUA BO, NGANH, TINH, THANH PHO NAM TRUte Duvc PHEP KEO DAI SANG NAM

(DfNH KY HANG THANG, HANG QUY, HANG NAM)

Dan vi: Triéu dOng Lu9 ke gia tn khOi luong Ch,C1 dau tu, d'e nghi thanh toan dau nam den ky bao cao VOn dau tu. dä thanh toan nam dén ky bao cao dau 1

STT

ma du'

an

NOi dung

Du, an nhOrn (A,B,C)

Kë hoach von nam trty&c chuyën sang n'am

Trong dO gOm T6ng sO Thanh toan KLHT VOn tam Ong theo ché dO chua thu h6i

1

2

3 T6ng sO: (A+B): V g n trong nipOc Vein ngoai n were

4

5

6

7

8

9

A

Du' an do TW guan IY: Nguiin von XDCB top trung.

T6ng sO:

VOn trong VOn ngoai nu'O'c

1.1

B6... V6n trong nu'Oc VOn ngobi nuac Dv an VOn trong nu'O'd VOn ngoai nu,dc

1.2 2 Ngu6n van von h6 try cO muc ti6u.

1

Du' an... B 1 Dty an do OP quán ly: NguOn vem XDCB tap

1 8 k5-,

trung. Tong so:

V6n trong nireyc

V6n ngoâi nub,c

Dv an

Vein trong nutv VOn ngoai nutec Du, an trong nu,Oc VOn ngoai nvac 2 Nguon von von tn3 tro, co mgc tidu. Chuang trinh....

LAP BIEU (Ky, ghi rO ho ten)

GIAM vex

KBNN

(Ky, dOng dau)

Ghi chó:

Ma dty an (cot 2): La ma so duct co° quan nhe writ CO them du* cap cho tUng dv an theo quy dinh. Du' an nhOm A, B, C (C6t 4): Dur an thuOc nhOm nao ghi nharn 00. K6 hoach von din tu' nam tru,6c chuOn sang nam (C6t 5): La so vOn con Lai cOa ke hoach nam truPc chtra thanh toan het &rot cap ca them quya'n cho phap keo clai thanh toan sang nam sau. Lu9 ke gia tri kh61 luvng , Chdd6 nghi thanh toan dau nam d6n ky bao cat) (Cot 6): Can cb, giay de nghi thanh loan ci.la Chu dew tu, de nghi thanh toan cac fan trong nam ke hoach de tong hop, Pao cao. (5) Hang quy (1u9 1(4' thanh toan theo , theYi gian 3 thang, 6 thang, 9 thang, 12 thang) va 13 thang: Kho bac Nha nu,o'c tinh, thanh ph6 tong hop so yen thanh town chi tie:t cho tf,rng dy an. Hang thang chi bao cao tOng s6 vOn da thanh toan theo BP, nganh, die phuang.

19

BiOu so 09 - KBT: Ban hanh kern theo Thdna so 50/2011/TT-BTO ngay 21 thang 4 nam 2011. Ngay nhan bao cao: -- Hang thbng, quy: Tru&c ngay 5 thang sau. - Nam: 12 thang trudc ngay 10/01 nam sau; 13 thang trud/c ngay 15102 nam sau.

Dun vi bao cao: Khotac Nha nutec tinh, TP Dan v nhan bao cao: - Kho hac Nha nu&c. - S& Tai chinh.

BAO CAO TINH HiNH THANH TOAN VON DAU TU' XDCB TAP TRUNG U'NG TRU'OC DtY TOAN NGAN SACH NAM SAU THU'C HIEN TRONG NAM CIA BQ, NGANH, TINH, THANH PHO (DINH 'PO( HANG THANG, HANG 00;', HANG NAM) eon vi. Triau ciOng Lu9 ke fri khdi luang ChLi dau tu da nghi thanh toan ttly dau nam den ky bao cao 7 VOn (55 t anh toan tin Tau nam ky bao cao Trong cid gOm TOng sO Thanh toan KLHT Van tarn Ong.thea che dd chua thu hdi 10

Ndi dung STT MO du an

Du' an nhOrn (A,B,C)

Lu9 Re vOn u'ng tru&c chua thu hdi den tru&c, nam ke hoach 5

Ka hoach von Ung trong nam...

1

2

3 Tong sO: (A+B):

4

6

A

Dty an do TW quan Tong sa:

1 Du' On..... 2 Bo... Du an. .. 3 Div an do DP quart ly: T 7 ng scit. O Du. On..... FDcPan.....

NG(Yal LAP BLEU

(KY. ghi rd ho ten)

Ghi 0;6:

GIAM DOC KBNN

(Ky, &rig dau)

Ma dun an (cot 2): La mt.-) s6 duacCG quan nha nuac GO thOm quyen cap cho tirng cicr an theo quy dinh. Di;' an nhOrn A, B, C (COt 4): Dlf On thudc nhOrh nao ghi nhOrn dO. Luji kO vOn t:Png tru .O. c chua thu h6i (COt 5): La s6 u Re vOn tam tang chua thu hdi td; cac nam troxf yc den 31 thang 12 ciia_nam truOc nam ke hoach KO hoach von O'ng (CO 6): La s6 vOn phat sinh trong ham Re hoach duoc cap co thOm qt.3yen cho Una truac von ke hooch [lam sau cie thqc hiOn trong nOrn kê hooch.

kl/

20

LuCi ka gia tri kh6i Ityceng , ChU ciAu tu' dau nam den4 bao cao (Cot 7): Can cir giay nghi thanh toan de nghi thanh toan o6a Chi:, deu to de nghi thanh toan cac Ian trong nam ke hoach (36 tong hqp, ban cao. Hang quje (Iu9 Ice thanh toan theo thdei gian 3 thang, 6 thang, 9 thang, 12 thang) va 13 thang: Kho bac Nha nueec tinh, thanh phO tong hcyp s6 von thanh town chi ti6t oho tUng du' an. Hang thang chi bac) cao tong so von (la thanh toan then BO, nganh, dia ph rang.

kj."1

Bi6u so in - KBT: Ban hanh kern theo ThOng tu sO 50/2011/TT-RTC ngay 21 thong 4 cam 2011. Ngay nhan bao cao: - Hang th.ang, guy: Tru&c nclOy 5 thong sau. Nam: 12 tháng tru,dc ngby 10/01 nam sau; 13 tháng trubt ngay 15/02 nam sau.

Dan vi bao cao: Kho bac Nha nt.PO'c tinh, TP Dan vi nFOn bao cao: - Kho bac Nha nutec, - SO' Tai chinh.

BAO CAO TINH HINH THU'C HIEN KE HOACH, THANH TOAN VON HUY BONG THEO KHOAN 3 DIEU 8 LUAT NSNN, VON TAM LAG TON NGAN KBNN NAM 20 CUA BO, NGANH, DIA PHU'ONG (DINH KY HANG THANG, HANG QUY, HANG NAM) Dom vi: Trieu dOng 1-1-6"/ké9i6 tri khOi luvng Ch6 tu' de ng1-1 thanh toan tirdaU nbm den ky bac) cao 6 VOn da thanh t an tCr dau nam den k9 bao cao Trong dO gOm T6ng so

Du an

STT Ma du' an NOi dung nhOrn (A,B,C)

Ka hoach von dau tu' narn

Thanh

loan KLHT

VOn tam Una theo the (TO chu'a thu hOi

1 I

2

3

4

5

7

8

9

Von huy ciong theo khoan 3 Dieu 8 Luat NSNN (khOng bao gOm vOn vay ton ngen KBNN): T6ng so:

1

2 II

Du' an Du an V6n tam Cing Con ngan KBNN cho cu tu' XDCB (nu có):

T T6ng s6 (1+2)

Du, an do TW quan

Tang so:

1.1

BO D lrf an.....

1.2 2

BO.... Diy an do OP quan y. T6ng s6: Dty L NGUti LAP BIEU (Ky, ghi rO ho ten) Ghi Ma du an (cot 2): Lb ma so aroc co; quan nhb nutec cO tharn quy6n cap cho ling nu' an tneo guy clinh. Du' an nhOrn A, B, C (Cbt 4): Du: an thubc nhbm nao ghi nhOm db. (3) KC hoach von C16 U tu' (Cbt 5): GAM DOC KBNN (KS, : dOng d6u)

22

+ VOn huy ciOng theo khoan 3 flieu 8 Lu4t NSNN: La so von phat sink trong nam ke hoach do dia ph yang huy dOng then khoan 3 lieu 8 niia Lua.t N g an sach Nha nut.c dé thvc hiOn trong nam ka hoach (khöng . bao von vay tOn nga'n KBNN). + v6n tam irng tOn ng5n KBNN . cho hoach do BO. nam tur XDCB: La so van phat sin g: nganh va dia phivang tam ring ngu6n von tOn ngan KBNN then guy dinh de tht,ic hien trong nam ke hoach. Luy 14 gi g tri kh6i luyng . ChO dau o7 7. nghi thanh toan dau namd6n ky bao cao (CO 6): Can cry giay de nghi thanh toan dau to de nghi thanh toan can tan trong närn ké hoach de tong hgp, ban can. Hang quy (luy ke thanh toan theo thOe i gian 3 thing, 6 thing, 9 thing, 12 thing) va . 13 thing: Kho bac Nha rity &c tinh, thann . ph6 tang hop so van thanh toan chi tint cho tiy ng du' an then tang ngun vo n. Hang thang chi bao can tong so von da thanh loan then tip ng nguOn von ctla B6, nganh, dia phu'ung.

Bi6u so II- KBT: Ban hanh kern then ThOng tu, so 50/20111TT-BTC ngay 21 thang 4 nam 2011. Ngãy nha'n bac) cão: Tru,bc nioày 20 hang thang.

Dom vi bao cào: Kho bac Nha nu'ac tinh, TP Dan vi nhan bao cao: - Kho bac Nha nutec. - SO Tai chinh.

BAD GAO NHANH TINH HiNH THVC HiFN KE HOACH, THANH TOAN

CAC NGUON VON DAU XAY DUNG CO' BAN THANG

CUA BO, NGANH, TiNH, THANH PHO Dan vi: Trieu dang Luji ke van da thanh town tO' dau nam den thang bao cao Trong do thanh to6n trong thang 5 6=(413) -1-' le (%)

SIT

Nai dung

K6 hooch von dau LI, narn....

Tong so 1 TONG SO (1+11+): I NguOn vOn dal tty XDCB thuOc k6 hooch nam: 2 3 4

T6ng se:

Ngutin van XDCB Op trung:

- WOn trong nty&c.

. - V6n ngoai nu&c.

NgoOn von ho trg cei myc tiëu:

Ngu6 n vOn khãc (néu cO): Dv an do Trung &Pang quan 19. - NguOn von XDCB t4 trung.

+ Vg n trong nu&c. + V6n ngo6i nuo&c. - NguOn van h6 trg co mtic ti6u: - Ngu6n van khec (n6u co):

2 Du' an do Dia phuang quan ii',

- Ngu6n

von can d6i, v6n ngoãi nutfc:

+ van trong can di

NSNN.

+ Vg n ngoai ntr&c (ODA). - Nguan vOn h6 fro' co mac tiéu: - NguOn van kh6c (n6u cO)..

If Ngutin vOn con lal gtirn: vOn (rng tru,O,c, vOn keo cl.bi, vOn ,vay, vOn tam O'ng ton ngAn KBNN... (nOu co) Du' On do Trung uung guar) ly.

_ .

1 2

t - bcFàn do Dia phLrana qu6n l't. 2 4 U-1

itt

Ngu6n vein trái ohidu Chinh ph0. - Gino thOng, - Thuy Y te. -Gino dyc. -Da p tao Du' an do Trung trung titian Giao thong. - Thuy Igi. Du an Y t6 B'enh vien tuy6n tinh, huyen, phOng khern da khoa khu vtrc..) - Du' an Ciao duo (kien co hoa truteng 16'p hoc va nha tong vu) - Du' an Dao tao (nha & Sinh vien)...

2

Du, an do Dia phuveng quart - Giao thOng. Thuy

ICf:

- Diy an Y to ( Benh vien tuy6n tinh, huyen, phOng khem da khoa khu vtrc..) - Dg' an Giao dub (kien CO hoa trutrng ICrp hoc va nha tong vu) - Dtr an Deo tao (nha a Sinh vien)....

NGLIO'l LAP BIEU (Ky, ghi rO ho ten)

GIAM DOG KBNN dOng d6u)

Ghi chic Hang thong trif&c khi co so lieu bao cao chinh thin, Kho bc Nha nuac tinh, thanh phe thu'c hien bao nhanh (LrOc tinh hinh thanh Wen von deu tu' trong thanh) ct]a cec dt,r an do dia phu'ong quen ly va Geo d,r an dia trung (sang tht,rc hien tren dja ben girl Kho bac Nha ntrac, SO' Tai chinh de tong ho'p bac bac) phut; vu cOng tat dieu hanh von then guy Binh. U--'

25

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