UY BAN NHAN DAN TiNH QUANG NGAI

CONG HOA XA HOI CHU NGHIA VIET NAM Doc lap - Tu* do - Hanh phiic

S6: 90 ?- /QB-UBND Quang Ngai, ngay thdng 6 nam 2019

QUYET DINHVe viec phe duyet quyet toan dir an hoan thanh

Dir an: Ho chira niroc Hoc Cai, huyen Nghia Hanh

CHU TICK UY BAN NHAN DAN TINH QUANG NGAI

•? XCan cu Luat To chuc chinli quyen dia phuong ngay 19/6/2015;Can cu Nghi dinh so 59/2015/ND-CP ngay 18/6/2015; Nghi dinh so

42/2017/ND-CP ngay 05/4/2017 ve sua doi bo sung mot so dieu Nghi dinh so 59/2015/ND-CP ngay 18/6/2015 cua Chinh phu ve quan ly dir an dau tu xay dung;

Can cu Nghi dinh so 32/2015/ND-CP ngay 25/3/2015 cua Chinh phu ve Quan ly chi phi dau tu xay dung;

Can cu Thong tu so 09/2016/TT-BTC ngay 18/01/2016 cua Bo truong Bo Tai chinh Quy dinh quyet toan du an hoan thanh thuoc nguon von Nha nuoc;

Can cu Thong tu so 64/2018/TT-BTC ngay 30/7/2018 cua Bo truong Bo Tai chinli ve viec sua doi, bo sung mot so dieu cua Thong tu so 09/2016/TT-BTC ngay 18/01/2016;

Can cu Quyet dinh so 2124/QD-UBND ngay 02/12/2008 cua Chu tich UBND tinh ve viec phe duyet du an dau tu xay dung cong trinh Ho chua nuoc Hoc Cai, huyen Nghia Hanh;

Can cu Quyet dinh so 2342/QD-UBND ngay 29/12/2009 cua Chu tich UBND tinh ve viec phe duyet dieu chinh tong muc dau tu, nguon von va ke hoach dau thau du an Ho chua nuoc Hoc Cai, huyen Nghia Hanh;

Can cu Quyet dinh so 1158/QD-UBND ngay 19/8/2014 cua Chu tich UBND tinh ve viec phe duyet dieu chinh tong muc dau tu, nguon von dau tu du an Ho chua nuoc Hoc Cai, huyen Nghia Hanh;

Xet de nghi cua UBND huyen Nghia Hanh tai To trinh so 70/TTr- UBND ngay 17/5/2019 va de xuat cua Giam doc So Tai chinh tai Bao cao so 117/BC-STC ngay 20/6/2019,

QUYET DINH:

Dieu 1. Phe duyet quyet toan dir an hoan thanh- Ten du an: Ho chua nuoc Hoc Cai, huyen Nghia Hanh.- Chu dau tu: UBND huyen Nghia Hanh.- Dia diem xay dung: Xa Hanh Thien, huyen Nghia Hanh, tinh Quang

Ngai.

- Thai gian khai cong, hoan thanh (thirc te): Khai cong thang 01/2011 hoan thanh thang 01/2019.

Dieu 2. Ket qua dau tir1. Nguon von dau tu:

Dan vi tinh: dong• /VThu'c lienGia trj phe

duyet quyet toan

S

Nguon Con duoc thanh toanDa thanh toan

Tong so 237.010.00029.589.691.00029.826.701.000026.010.691.00026.010.691.000Ngan sach tinh

237.010.0003.579.000.0003.816.010.000Ngan sach huyen> r

2. Chi phi dau tu quyet toan:Dan vi tinh: dong

r

Gia tri quyet toanDu1 toanNoi dungrnp A A_________ Tong so________

1. Chi phi boi thuang, GPMB29.826.701.00032.355.780.000

5.627.120.0007.200.000.00021.781.492.00021.792.884.0002. Chi phi xay dung

388.866.000400.729.0003. Chi phi quan ly dir an4. Chi phi tu van DTXD 1.730.839.0002.473.923.000

298.384.000488.244.0005. Chi phi khac(chi tiet theo Phu luc so 1 dinh kem)

3. Chi phi dau tu dirge phep khong tinh vao gia tri tai san: 0 dong.

4. Gia tri tai san hinh thanh qua dau tu:Dan vi tinh: dong

Giao don vi khac quan lyThupc chu dau tu quan ly

Gia tri quy doi

X r(neu co)

Noi dung Gia tri quy doi (neu co)

Gia tri thuc te Gia trj thirc te

rr' A ^Tong so 29.826.701.00000l.Tai san dai han

(tai san co dinh) 29.826.701.000

2.Tai san ngan han 00

5. Vat tu thiet bi ton dong: Khong.

Dieu 3. Trach nhiem cua chu dau tu’ va cac don vi lien quan1. Trach nhiem cua chu dau tu:

r y \- Duoc phep tat toan nguon va chi phi dau tu cong trinh la:

2

Dan vi tinh: dongSo tien Ghi chu

Nguon•> r

nn ^ ^Tong so 29.826.701.000Ngan sach tinh 26.010.691.000

3.816.010.000Ngan sach huyen- Tong cac khoan cong no tinh den thdi diem tham tra la:

+ Tong no phai thu: 20.843.000 dong.+ Tong no phai tra: 257.853.000 dong.

Chu dau tu co trach nhiem thu hoi 20.843.000 dong do thanh toan vuot, dong thoi trinh cap tham quyen bo tri bo sung von ngan sach huyen 237.010.000 dong de thanh toan no phai tra 257.853.000 dong.

Chi tilt cac khoan cong no theo so phai thu, phai tra cua tung don vi tair

Phu luc so 2 kem theo.2. Trach nhiem cua don vi tiep nhan tai san: Bugc phep ghi tang tai san:

Dan vi tinh: dongTai san

r

ngan hanTai san dai han

/co dinhTen don vi tiep nhan tai san

Cong ty TNHH MTV Khai thac cong trinh thuy loi Quang Ngai_________

3. UBND huyen NghTa Hanh chiu trach nhiem phoi hop voi cac don vi co lien quan thirc hien day du cac noi dung kien nghi cua So Tai chinh tai Bao cao th4m tra so 117/BC-STC ngay 20/6/2019 va noi dung quyet toan dir an hoan thanh dugc phe duyet tai Quyet dinh nay.

Dieu 4. Quyet dinh nay co hieu luc thi hanh ke tu ngay ky.Dieu 5. Chanh Van phong UBND tinh; Giam doc cac So: Ke hoach va

Dau tu, Tai chinh, Nong nghiep va Phat trien nong thon; Giam doc Kho bac Nha nuoc Quang Ngai; Chu tich UBND huyen NghTa Hanh; Giam doc Cong ty TNHH MTV Khai thac cong trinh thuy Igi Quang Ngai ya Thu truong cac co quan, don vi co lien quan chiu trach nhiem thi hanh Quyet dinh nay./.

KT. CHU TICK F^GHU TICH

029.826.701.000

Noinhan:- Nhu Dieu 5;- CT, PCI UBND tinh;- VPUB: PCVP(NN), TH, CB-TH;- Luii: VT, NN-TNak400.

t/ $

2£

f>*Jguyen Tang Bfnh

3

Phu luc so 1JONG HOP CHI PHI DAU Tl/ DUOC QUYET TOAN

: Ho chira nuoc Hoc Cai, huyen Nghia Hanhil

(Kem theo /QD-UBND ngay X5~T6 /2019 cua Chu tick UBND tinh Quang Ngai)\

Dan vi tinh: dongm

Gia tii Chu dau tir trinh

Gia trj dy toan duoc duyet

Gia trj quycttoan

Tang (+), giam (-) so voi dir toan

Tang (+), giam (- ) so voi so don vjCo’ can chi phi

STT

Chi phi den bii GPMB

Den bu true tiep

Do dac, chinh ly ban do dia chinh

Phuc vu boi thuong

I 5.627.120.0007.200.000.000 5.627.120.000 -1.572.880.000 0

1 6.165.096.553 5.391.844.000 5.391.844.000 -773.252.553 0

2 111.975.000 111.975.000 111.975.000 0 0

3 123.301.931 123.301.000 123.301.000 -931 0

4 Du phong chi 799.626.516 0 -799.626.5160 0II Chi phi xay dung 21.792.884.000 21.781.492.000 21.781.492.000 -11.392.000

-11.392.0000

1 Cong ty Xay dung Thanh Dat 21.792.884.000 21.781.492.000 21.781.492.000 0Theo hap dong ban dau 20.972.417.000Gia tri dieu chinh tang 820.467.000

III Chi phi quan ly dir an 400.729.519 400.729.000 388.866.000 -11.863.519 -11.863.000Chi phi tir van dau tir xay dyngIV 2.473.923.000 1.745.046.000 1.730.839.000 -743.083.712

-147.696.731-14.207.000

1 Khao sat dia hinh (buac lap du an)Khao sat dia chat (buac lap du an)Khao sat dia chat bo sung (buac lap du

406.037.731 258.341.000 258.341.000 02 342.496.745 87.624.000 87.624.000 -254.872.745 03 55.468.734 0 0 -55.468.734 0an)

Lap du an dau tuKhao sat dia hinh (buac lap thiet he BVTC vd tong du toan)Khao sat dia chat (buac lap thiet he BVTC yd tong du toan)

4 76.593.841 51.324.000 51.324.000 -25.269.841 0

5 144.586.229 96.644.000 96.644.000 -47.942.229 0

6 254.145.161 203.246.000 203.246.000 -50.899.161 0

1

Gia tri Chu dan tu’ trinh

Gia trj dir toan diro*c duyet

Tang (+), giam (- ) so voi so don vj

Tang (+), giam (-) so voi dir loan

Gia trj quyet toan

Co‘ can chi phiSTT

L|p thiet ke BVTC va tong dir toan Tham tra thiet ke BVTCj A lTham tra tong dir toan

550.237.00q.26.702.000

7 0692.612.94627.493.062

-142.375.946-791.062

550.237.00026.702.0008 0*

9 026.638.933 25.872.000 -766.93325.872.00010 Giam sat thi cong xay dung -14.207.000-J4.207.566

-37.106-2.755.658

397.756.566 397.756.000 383.549.000Lap Ho sq mqi thau xay l4p Danh gia ho sa dir thdu xay Hip

11 020.037.106 20.000.00027.300.000

20.000.00012 030.055.658 27.300.000V Chi phi khac 0488.244.000 298.384.000 298.384.000 -189.860.000

Tham dinh dir an dau tu Tham djnh thiet ke ca sa

1 07.139.607 -3.469.6073.670.000 3.670.0002 06.978.047 3.097.000 3.097.000 -3.881.047

-3.475.039Tham dinh tong muc dau tu3 03.475.039 0 0Bao hiem cong trinhTham djnh HSMT+Ket qua dau thanKiem toan cong trinhTham tra phe duyet quyet toan

4 141.267.872 0-872141.267.000 141.267.0001.888.0005 1.888.608 0-6081.888.000

6 113.365.200 0113.365.000 -200113.365.0007 35.097.075 035.097.000 -7535.097.000

Le phi \ky d§t dip8 0179.032.700 0 -179.032.7000VI Dvr phong 599.219.481 00 0 -599.219.481

29.826.701.000 -3.128.299.000Tong cong: 32.955.000.000 -26.070.00029.852.771.000

2

Phu luc so 2 BANG CONG NO

\an: Ho chua niroc Hoc Cai, huyen NghTa Hanh3

(Kern theo IZ /QD-UBND ngay ZJT/ 6 /2019 cua Chii tick UBND tinh Quang Ngai)r ZDan vi tinh: dongA.

'A A A ^Cong no' den thoi diem tham traGia trj

qnyet toan So thanh toanSTT Don vi Noi dung

Phai thu (-) Phai tra (+)Chi phi den bu GPMBI 5.627.120.000 5.615.145.000 0 11.975.000

Den bu true tiep 5.391.844.000 5.391.844.000 0 0Trung tam Phat trien quy dat huyen NghTa Hanh

Cong ty TNHH Tu van dich vu Trac dia va Moi truong

1Phuc vu boi thuong, GPMB 123.301.000 123.301.000 0 0

Do dac, chinh ly ban do dia chinh2 111.975.000 100.000.000 11.975.0000

II Chi phi xay dung 21.781.492.000 21.792.884.000 -11.392.000 0

Cong ty Xay dung Thanh1 Thi cong xay dung cong trinh 21.781.492.000 21.792.884.000 -11.392.000 0DatIII Chi phi quan ly dir an 388.866.000 388.866.000 0 0

Ban Quan ly dir an DTXD va Phat trien quy dat huyen NghTa Hanh

1 Quan ly dir an 388.866.000 388.866.000 0 0

Chi phi tir van dau tu* xay dungIV 1.730.839.000 1.642.874.000 -9.451.000 97.416.000

1

Cong no* den thoi diem tham traGia trj quyet toan So thanh toan

STT Don vj Noi dungPhai tra (+)Phai thu (-)

Lap dp an dau Ur 51.324.000Trung tam Tir van va Xay dung - Truong Trung hoc Thuy loi 2 (nay la Truang Cao dang Cong nghe kinh te va Thuy lai Mien Trung)

Khao sat dia hinh (budc lap dp an) 258.341.000 47.289.0001 350.000.000 0

• rKhao sat dia chat (budc lap dp an) 87.624.000

Khao sat dia hinh (budc lap thiet ke BVTC va tong dp toan)

Khao sat dja chat (budc lap thiet ke BVTC va tong dp- toan)

Lap thiet ke BVTC va tong dp toan

Tham tra thiet ke BVTC __Tham traUdngjiu toan Lap Ho so mdi thau xay lap

96.644.000Cong ty Co phan Tu van Xay dung va Dau tu Quang Ngai

2 50.127.0000800.000.000203.246.000

550.237.000

Cong ty Co phan Tu van Xay dung thuy loi 3 Cong tyTNHH 108 Ban Quan ly dp an DTXD va Phat trien quy dat huyen NghTa Hanh

Cong ty TNHH thuong mai va Xay dung Hoang Uy

26.702.00025.872.00020.000.000

3 052.574.000 0

4 020.000.000 0

Danh gia ho so dp than xay lap5 027.300.000 027.300.000

6 Giam sat thi cong xay dung 0383.549.000 -9.451.000393.000.000

Chi phi khacV 148.462.000298.384.000 149.922.000 0Sd Ke hoach va Dau tu Quang Ngai Tham djnh dp an dau tu1 03.670.000 3.670.000 0

2

A. As. a • • "aCong no' den thoi diem tham traGia tri quyet toan So thanh toanSTT Don vi Noi dung Phai thu (-) Phai tra (+)

So Nong nghiep va PTNT Quang Ngai Tham dinh thiet ke co so2 3.097.000 3.097.000 0 0

Phong Tai chinh - Ke hoach huyen NghTa Hanh Tham dinh HSMT+Ket qua dau thau3 1.888.000 1.888.000 0 0

Chi nhanh Cong ty Co phan Bao hiem Petrolimex Quang Ngai (Pjico Quang

1 • ABao hiem cong trinh4 141.267.000 141.267.000 0 0

Ngai)Cong ty TNHH Kiem toan5 Kiem toan cong trinh 1 13.365.000 0 113.365.0000va Dinh gia A AFC

i 7 rTham tra phe duyet quyet toan6 So Tai chinh Quang Ngai 35.097.000 0 0 35.097.000

Tong cong: 29.826.701.000 29.589.691.000 -20.843.000 257.853.000

3

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