{"text_format":"3","workbook":"xls","n_sheets":5,"sheets":["封面","项目概述","资金安排使用情况表","自评价评分表","综合结论"],"not_rendered":{"external_links":1,"defined_names":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"封面","index":0,"n_rows":18,"n_cols":2,"rows_kept":18,"merged":[[0,0,0,7],[1,0,1,7],[2,0,2,7],[3,1,3,7],[4,0,4,7],[5,1,5,7],[6,0,6,7],[7,1,7,7],[8,0,11,7],[12,0,12,7],[13,0,13,7],[14,0,15,7],[16,0,16,7],[17,0,17,7]],"flags":["formulas_cached_only"]}
["财政项目支出绩效自评价报告表"]
["（2021年）"]
[""]
["项目名称：","专项工作经费"]
[""]
["项目单位：","天水市国有资产管理中心             （盖章）"]
[""]
["主管部门：","天水市人民政府国有资产监督管理委员会             （盖章）"]
[""]
[]
[]
[]
["项目负责人签名：李茂林"]
["项目主管部门（单位）负责人签名：天水市人民政府国有资产监督管理委员会"]
[""]
[]
["                          201  年  月  日"]
["                        "]

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[" 项目概述"]
["项目名称：",null,"专项工作经费"]
["项目类型*：",null,"延续性项目",null,"项目分类：","财政专项清单"]
["资金用途*：",null,"补贴类",null,"市级主管部门*：","天水市人民政府国有资产监督管理委员会"]
["财政归口科室：",null,"资产管理科"]
["联系人*：",null,"邵小红",null,"联系电话*：","8289567"]
["计划开始日期：",null,"2021-01-01",null,"计划完成日期：","2021-12-31"]
["项目总投资*：",null,"200000.00",null,"市级配套（不含中央、省级补助资金*:","0.00"]
["市本级支出*：",null,"200000.00",null,"对县区转移支付：","0.00"]
["上年度市级配套（不含中央、省级补助资金）：",{"$nulls":3},"0.00"]
["项目概况",null,"负责监管所监管企业国有资产保值增值，指导推进国有企业改革和重组，组织、监督所监管企业上交国有资本收益，负责企业国有资产基本管理等服务工作。\t\t\t\t\t\t\n负责监督所监管企业国有资产保值增，指导推进国有企业改革和重组，组织、监督所监管企业上交国有资本收益，负责企业国有资产基础管理。依据权责清单对监管企业行权履职，管好国有资本布局、规范国有资本运作、提高国有资本回报、维护国有资本安全。完善监管企业公司章程，建立健全内部各项管理制度。加快建设涵盖“三重一大”、基础管理等重要事项的“智慧国资监管平台”项目，实现监管信息系统全覆盖。完善效益决定薪酬、增量业绩决定增量薪酬的企业负责人收入分配机制。推动各类监督有效贯通，健全企业内部监督机制，构建党委领导下内部监督体系，筑牢防止国有资产流失的。"]
["立项依据",null,"负责监管所监管企业国有资产保值增值，指导推进国有企业改革和重组，组织、监督所监管企业上交国有资本收益，负责企业国有资产基本管理等服务工作。\t\t\t\t\t\t\n\t\t\t\t\t\t\n\n\n"]
["设立的必要性",null,"\"1、监督所监管企业国有资产保值增值\n2、推进国有企业改革和重组\n3、建立符合社会主义市场经济体制和现代企业制度要求的选人、用人机制\n4、按照有关规定负责国有资本经营预算编制和执行等工作，加大国有资本动作力度，提高国有资本运营效率\"\t\t\t\t\t\t\n"]
["保证项目实施\n的制度、措施",null,"\"依照《中华人民共和国企业国有资产法》《企业国有资产监督管理暂行条例》《中华人民共和国公司法》等法律和行政法规履行出资人职责，监管市属企业的国有资产，加强国有资产的管理服务工作。\n\"\t\t\t\t\t\t\n"]
["实施计划",null,"\"建立和完善国有资产指标体系，制定考核标准并组织实施，推进国有企业改革和重组，推动国有资产经济布局和结构的战略性调整；通过法定程序对所监管企业负责人进行推荐、考核、任免，并根据其经营业绩进行奖惩；组织、监管企业上交国有资产收益，参与制定国有资本预算有关管理制度和办法；拟定企业上交国有资产管理的规范性文件和政策措施，依法对县区国有资产工作进行指导和监督。\n\n\"\t\t\t\t\t\t\n"]
["总目标",null,"\"1、监督所监管企业国有资产保值增值\n2、推进国有企业改革和重组\n3、建立符合社会主义市场经济体制和现代企业制度要求的选人、用人机制\n4、按照有关规定负责国有资本经营预算编制和执行等工作，加大国有资本动作力度，提高国有资本运营效率\"\t\t\t\t\t\t\n"]
["年度目标",null,"监管市属企业的国有资产，加强国有资产的管理服务工作，监督所监管企业国有资产保值增值，推进国有企业改革和重组，推进现代企业制度建设，完善公司治理结构，推进国有经济布局和结构的战略性调整。\t\t\t\t\t\t\n"]
["需要说明的其他问题",null,""]

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["资金安排使用情况表"]
[]
["二级构成","预算情况（元）",null,"实际支出情况（元）",null,"预算执行率（本级财政资金）"]
[null,"预算数","其中：本级财政资金","实际支出数","其中：本级财政资金"]
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["","200000.00","200000.00","200000.00","200000.00","100.00%"]

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[" 自评价评分表"]
["一级目标","二级目标","指标","权重","目标值","业绩值","得分","公式说明","数据来源及支持材料（附件）"]
["投入和管理目标","","","20.00","","","","",""]
["","投入管理","","6.66","","","","",""]
["","","预算资金到位情况","2.22","100%","100%","2.22","预算资金到位率=一定时期内实际到位预算资金/一定时期内项目计划投入的资金总额。",""]
["","","预算编制合理性","2.22","合理","子项目预算内容与项目实际工作内容匹配;总预算细分为具体子项目预算;预算额度测算依据充分，数量与产出指标匹配，单价有标准来源","2.22","具备要素1业绩值加30%，具备要素2业绩值加30%，具备要素3业绩值加40%。",""]
["","","预算执行率","2.22","100%","100%","2.22","预算执行率=实际拨付金额/预算安排资金总额×100%",""]
["","财务管理","","6.66","","","","",""]
["","","财务监控有效性","2.22","有效","已制定或具有相应的财务监控机制;采取了相应的财务检查等必要的监控措施或手段，对资金使用进行监控","2.22","具备一个得分要素业绩值加1。",""]
["","","资金使用规范性","2.22","合规","不存在截留、挤占、挪用、虚列支出等情况;符合国家财经法规和财务管理制度以及有关专项资金管理办法的规定;符合项目预算批复或合同规定的用途;项目的重大开支经过评估认证;预算资金的拨付有完整的审批程序和手续","2.22","具备1个要素得20%，缺要素4或缺要素5业绩值为0%。",""]
["","","财务管理制度健全性","2.22","健全","往来资金结算管理相关规定完整;支出管理相关规定完整;收入管理相关规定完整;现金及银行存款管理相关规定完整;财务监督管理相关规定完整;资产管理相关规定完整;采购管理相关规定完整;预算管理相关规定完整;已制定专项资金管理制度或有适用于本项目的财务管理制度","2.22","具备要素1得50%，其余要素每符合一项增加6.25%。",""]
["","项目管理","","6.68","","","","",""]
["","","资格审核（含复审）规范性","2.22","规范","在规定的时间内完成了所有审核;完成了所有规定内容的审核;审核方式透明，遵循相关规定;审核结果正确无误","2.22","具备一个得分要素业绩值加25%。",""]
["","","项目管理制度健全性","2.22","健全","项目管理制度（机制）具备可操作性;项目管理制度（机制）内容完整，覆盖明确的政策对象、政策标准、项目申报要求、审核要求、结果公开等基本内容；具备完善退出机制、应急机制、档案资料管理制度或机制;具备适用于本项目的合法合规的管理制度、办法或方案","2.22","具备要素1业绩值加50%，其余要素每符合一项业绩值增加25%。",""]
["","","信息公开情况","2.24","规范","公示的信息全面完整;公示的方式遵循相关规定;在规定时间内完成了公示","2.24","具备一个得分要素业绩值加1。",""]
["","资产管理","","0.00","","","","",""]
["产出目标","","","40.00","","","","",""]
["","数量","","10.00","","","","",""]
["","","补助监管培训次数","10.00","10","10","10.0","",""]
["","质量","","10.00","","","","",""]
["","","监管培训完成率","10.00","100","100","10.0","",""]
["","时效","","10.00","","","","",""]
["","","监管培训及时性","10.00","及时","及时","10.0","",""]
["","成本","","10.00","","","","",""]
["","","监管培训成本","10.00","2","2","10.0","",""]
["效果目标","","","30.00","","","","",""]
["","经济效益","","0.00","","","","",""]
["","社会效益","","15.00","","","","",""]
["","","加强市国有企业的建设","15.00","100","100","15.0","",""]
["","环境效益","","0.00","","","","",""]
["","满意度","","15.00","","","","",""]
["","","监管企业满意度","15.00","95","95","15.0","",""]
["影响力目标","","","10.00","","","","",""]
["","长效管理","","10.00","","","","",""]
["","","运行机制健全","10.00","健全","健全","10.0","",""]
["","人力资源","","0.00","","","","",""]
["","部门协助","","0.00","","","","",""]
["","配套设施","","0.00","","","","",""]
["","信息共享","","0.00","","","","",""]
["","其它","","0.00","","","","",""]
["总计","","","100.00","","","100.00","",""]

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["  综合结论"]
["项目名称",null,"专项工作经费"]
["主管部门",null,"天水市人民政府国有资产监督管理委员会",{"$nulls":4},"项目单位",null,"天水市国有资产管理中心"]
["部门负责人",null,"李茂林",{"$nulls":4},"项目负责人",null,"天水市人民政府国有资产监督管理委员会"]
["联系人",null,"邵小红",{"$nulls":4},"联系电话",null,"8289567"]
["计划开始日期",null,"2021-01-01",{"$nulls":4},"计划完成日期",null,"2021-12-31"]
["实际开始日期",null,"2021-01-01",{"$nulls":4},"实际完成日期",null,"2021-12-31"]
["评价时段",null,"2021-01-01至2021-12-31   "]
["完成正常的指标",null,"预算资金到位情况(评价目标值：100%，业绩值：100%);\r\n预算编制合理性(评价目标值：合理，业绩值：子项目预算内容与项目实际工作内容匹配;总预算细分为具体子项目预算;预算额度测算依据充分，数量与产出指标匹配，单价有标准来源);\r\n预算执行率(评价目标值：100%，业绩值：100%);\r\n财务监控有效性(评价目标值：有效，业绩值：已制定或具有相应的财务监控机制;采取了相应的财务检查等必要的监控措施或手段，对资金使用进行监控);\r\n资金使用规范性(评价目标值：合规，业绩值：不存在截留、挤占、挪用、虚列支出等情况;符合国家财经法规和财务管理制度以及有关专项资金管理办法的规定;符合项目预算批复或合同规定的用途;项目的重大开支经过评估认证;预算资金的拨付有完整的审批程序和手续);\r\n财务管理制度健全性(评价目标值：健全，业绩值：往来资金结算管理相关规定完整;支出管理相关规定完整;收入管理相关规定完整;现金及银行存款管理相关规定完整;财务监督管理相关规定完整;资产管理相关规定完整;采购管理相关规定完整;预算管理相关规定完整;已制定专项资金管理制度或有适用于本项目的财务管理制度);\r\n资格审核（含复审）规范性(评价目标值：规范，业绩值：在规定的时间内完成了所有审核;完成了所有规定内容的审核;审核方式透明，遵循相关规定;审核结果正确无误);\r\n项目管理制度健全性(评价目标值：健全，业绩值：项目管理制度（机制）具备可操作性;项目管理制度（机制）内容完整，覆盖明确的政策对象、政策标准、项目申报要求、审核要求、结果公开等基本内容；具备完善退出机制、应急机制、档案资料管理制度或机制;具备适用于本项目的合法合规的管理制度、办法或方案);\r\n信息公开情况(评价目标值：规范，业绩值：公示的信息全面完整;公示的方式遵循相关规定;在规定时间内完成了公示);\r\n补助监管培训次数(评价目标值：10，业绩值：10);\r\n监管培训完成率(评价目标值：100，业绩值：100);\r\n监管培训及时性(评价目标值：及时，业绩值：及时);\r\n监管培训成本(评价目标值：2，业绩值：2);\r\n加强市国有企业的建设(评价目标值：100，业绩值：100);\r\n监管企业满意度(评价目标值：95，业绩值：95);\r\n运行机制健全(评价目标值：健全，业绩值：健全);\r\n"]
["可能存在问题的指标",null,""]
["原因解释",null,""]
["项目主要绩效",null,""]
["评价得分",null,"100.00",{"$nulls":4},"评价等级",null,"优秀"]
["主要问题","预算编制与执行方面",""]
[null,"项目管理方面",""]
[null,"项目产出及效益方面",""]
[null,"资金管理方面",""]
[null,"制度或机制建设方面",""]
[null,"满意度方面",""]
[null,"其他方面",""]
["整改建议","预算编制与执行方面",""]
[null,"项目管理方面",""]
[null,"项目产出及效益方面",""]
[null,"资金管理方面",""]
[null,"制度或机制建设方面",""]
[null,"满意度方面",""]
[null,"其他方面",""]
["整改落实","预算编制与执行方面",""]
[null,"项目管理方面",""]
[null,"项目产出及效益方面",""]
[null,"资金管理方面",""]
[null,"制度或机制建设方面",""]
[null,"满意度方面",""]
[null,"其他方面",""]