编制基建资金月度用款计划，并按日计划办理付款。
To prepare monthly plan of construction capital, and make the payment in accordance with daily plan.
负责基建资金的管理并定期核对基建拨款。
Responsible for managing the construction fund and checking the construction appropriation periodically.
及时登记各种基建台账，实时掌握基建资金使用情况。
To register various construction ledger timely, and have the knowledge of the real-time use of construction fund.
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