【正文】 PPP 項目管理部匯總，以季度投資計劃 為依據(jù)而編制的用于融資的計劃。該計劃須經(jīng)集團股份公司審批。 【投資計劃】是由 PPP 項目管理部編制，按照各 PPP 項目的施工計劃、資金需求計劃而編制的總體投資計劃 。 根據(jù)資金流向的不同環(huán)節(jié)，從融資管理、資金使用與監(jiān)管、資金回收三個方面制定了工作制度及流程，明確了各參與主體的資金管理職責與范圍。 【融資管理】 PPP 項目管理部參與融資方案的制定，負責項目公司融資合同的簽訂與執(zhí)行。負責審核項目公司融資計劃并提交集團股份公司資金管理委員會審批。 【資金使用及監(jiān)管】項目資金嚴格實行計劃管理，項目公司支付按照 PPP 項目管理部審批后的計劃執(zhí)行。子公司資金計劃由項目公司負責審核，并隨同項目公司的資金支付計劃報 PPP 項目管理部備案。 PPP 項目管理部負責對項目公司及子公司資金使用情況進行監(jiān)管。 【資金回收】資金回收責任在《管理協(xié)議》條款明確分解到各個參與主體， 子公司負責落實政府付費簽認、及時匯報政府履約情況等工作，項目公司負責督促政府將用于政府付費的財政資金及時注入共管帳戶，政府付費來源及擔保條件的動態(tài)跟蹤監(jiān)督，以及款項回收。 （四）履約評價體系 為了確保 PPP 項目的順利履約，需要對 PPP 項目各參與方的履約情況進行定期的跟蹤分析，并形成考核評價，擬建立起 PPP項目履約評價體系。從政府方評價、總承包單位評價、承（分）包單位評價等三個方面 【政府方評價】由 PPP 項目管理派駐人員組建的項目公司負責組織，總承包單位配合，按照季度進行評價，評價內(nèi)容為主合同中約定的政府方主要職責，主要包括施工協(xié)調(diào)及配套服務、項目開發(fā)進程安排的合理性、擔保條件的落實、付費來源、政府回購款和投資回報、組織交工驗收及項目移交工作等方面。評價結果作為項目后期進行市場開發(fā)及制定項目開發(fā)計 劃重要因素。 【總承包單位評價】由 PPP 項目管理派駐人員組建的項目公司負責組織，按照季度進行評價，評價內(nèi)容為總承包單位的工程履約及項目管理情況，主要包括設計管理、安全生產(chǎn)管理、質(zhì)量管理、進度管理、文明環(huán)保管理、結算支付管理、合同管理，組織機構設置及人員配置、風險監(jiān)控管理、分包管理等方面，評價結果作為后期對總承包單位選擇和履約獎勵基金兌現(xiàn)的重要因素。 【承（分）包單位評價】由總承包項目部負責組織，按季度向 PPP 項目管理部上報履約評價資料，評價內(nèi)容為各承（分）包商的工程履約情況，主要包括安全生產(chǎn)、施工進度、施工 質(zhì)量、投訴情況、勞務管理、文明施工、勞務工資發(fā)放情況等。評價結果將存檔至各個承（分）包的資料中，作為對承（分）包商信譽、業(yè)績的重要參考資料，并決定該承（分）包商能否否繼續(xù)進入集團公司的 PPP 項目承（分）包專庫。 （英文版 ） easily blame, to prevent the broken window effect. Supervise the leading cadres to play an exemplary role, take the lead in the strict implementation of the code and rule , lead to safeguard the solemnity and authority of the party discipline, ensure that the party discipline and the laws and regulations for implementation in place. Throughout the discipline in the daily supervision and management , strengthen supervision and inspection, from the thorough investigation of violations of discipline behavior. Strengthen to key areas, key departments and key projects as well as the masses reflect the concentration of the units and departments for supervision. strengthening supervision, discipline inspection and supervision of cadres to set an example for pliance with the code and rule is a man must be hexyl, blacksmith needs its own hardware. Discipline inspection ans as the executor of the party discipline, and supervisor of the defenders, for its supervision must be more strictly, discipline inspection and supervision of cadres to firmly establish the awareness of Party Constitution, sense of discipline and rules consciousness, politics loyalty, sense obey. Action speak Ji Ordinance to set an example of the regulations of the rule of law, strengthen supervision and accept the supervision of the firmness and consciousness, do ply with and . To firmly establish the discipline must first be disciplined, the supervisor will be subject to the supervision of concept, and consciously safeguard and implement party passes party, take the lead in practicing three strict real strict, so loyal, clean, play. To be good at learning, the Constitution and the code as morality, politics and brought to fruition。 to implement , do not want to, dare not, not with disciplinary ruler to supervision。 to discipline a ruler, often the control inspection, and consciously in the ideological red line to draw the row Ming Good accumulation is indeed the bottom line, so that the heart has fear, said to have quit, the line has ended. Attached: indifferent to heart, calmly to the table in our life, there are many unpredictable things will happen, some good, some bad things, we cannot control is powerless to stop, but with time, you will find in life sometimes turns out to be not good, some bad things finally turned out to be a good thing, but then we muddy however did not know, this is the life teach us things. 1, life can be plex, can also be simple. Want simple life of precipitation, to have enough time to reflect, to make Bee more perfect. Life is the most important thing is not to win, but the struggle。 not to have conquered, but to have fought well. 2, the plain is the background of life. Live a plain life, give up on themselves is not a coward, but the wise answers。 not disillusioned after the heart, such as ashes, but experience the storm after the enlightenment。 not unrewarding perfunctorily, but calm attitude of life of unrestrained selfconfidence. Plain living, there is no noise noisy, no earthly troubles, more did not fill in the discontent of desire, some just a calm, a calm. 3, memory of heart will not good things to erase the, life is a When no movie, pain is a beginning, the struggle is a kind of process, death is a kind of ending. Give up this giving up is the helpless, do not give up the abandoned, do not give up this giving up is ignorance, do not give up should not give up is persistent. 4, a thing figured is heaven, think impassability is hell. Since the living, to live better. Sometimes we because of too narrowminded, too care around the chores and penny wise and pound foolish, not worth the candle. Some things to attract trouble and worry, pletely depends on how we look at and deal with it. Don39。t always take everything back to things, and don39。t get into a blind alley, don39。t want to face, don39。t be narrowminded. Poke to care, is a kind of openminded, a free and easy. 5, I am not afraid of others behind me a knife, I afraid to look back and see stab me, is my intention to treat people。 I am not afraid of the truth to tell the best friend, I39。m afraid he turned to it as a joke to tell don39。t 6, when we are in a positive frame of mind, you will find many good things。 and when we are in a negative state of mind, you will find many depressed things。 life happy and worry, all is you of life attitude, optimistic, good luck。 loss of sink, Eritrea pany. When you are in adversity, may wish to change a point of view to think everything over to the good Think, because good mentality decided the fate