article 1 these measures are formulated in accordance with the requirements of the notice of the State Council on the trial capital system for fixed assets investment projects (Guo fa [1996] No.35) and to meet the needs of the construction of "various business investment projects" in Gansu province. Article 2 The purpose of implementing the capital system for fixed assets investment projects (hereinafter referred to as "investment projects") is to deepen the reform of the investment system, establish an investment risk restraint mechanism, improve investment efficiency, and promote the sustained, rapid and healthy development of the province's economy. Article 3 sources of capital for investment projects:
(1) the provincial planning commission arranges RMB 11 million from the budgeted investment in infrastructure industry every year.
(2) Since 1998, the provincial financial budget has arranged a new RMB 11 million, which will be gradually increased every year depending on the financial situation of that year.
(3) Since 1997, the state-owned land leasing provinces have been divided into provinces with concentrated income.
(4) since 1997, 2% of the existing special funds will be concentrated. It mainly includes: electric power fund, highway fund (part of road maintenance fee, passenger surcharge, freight infrastructure construction fee), post and telecommunications fund, coal fund, etc.
(5) since 1997, 2% of the extra-budgetary income of administrative undertakings in the whole province has been concentrated. It mainly includes three items: administrative fees, operating service net income and others, and deducts the overlapping parts with special funds and the fee income of special industries such as education.
(6) the profit recovery of the policy investment company's equity participation investment, the income from the transfer of state-owned assets and other sources of funds approved by the state and provincial governments. Article 4 Capital for investment projects is a special fund used by the provincial people's government in a centralized and overall way, and its management and use shall be carried out in accordance with the principles of centralized financing, inclusion in the budget, special account storage, inclusion in the plan, overall balance, ensuring key points and rolling development. Article 5 Capital for investment projects shall be mainly used for capital construction projects, and may also be used for major technological transformation and other fixed assets investment projects.
for fixed assets investment projects in industries such as electric power, coal, civil aviation, highways, posts and telecommunications, which have established special funds and have capital sources, provincial investment project capital will no longer be arranged.
The fixed assets management investment projects in prefectures and counties will no longer be constructed by means of state-owned investment; Special needs, the investment project capital is mainly solved by the county itself. Article 6 The use of capital shall not be divided into bases and proportions, and shall be arranged in a balanced way according to the long-term and annual plans of investment projects in the whole province. Article 7 The Provincial Department of Finance is responsible for managing the collection, appropriation and final accounts of capital of investment projects, and implementing special collection and expenditure. Various sources of capital shall be paid to the provincial finance on a monthly basis, and the provincial department of finance shall issue a special bill for capital of key projects of fixed assets investment in the province to the departments and units that pay, and set up a special account for capital of provincial investment projects in designated banks for special purposes. At the end of the year, report the financial statements to the standing Committee of the provincial government. Article 8 Any project that uses the capital of investment projects shall, according to the management procedures of investment projects, submit an application report to the Provincial Planning Commission or the Provincial Economic and Trade Commission at the preliminary demonstration stage of the project after the opinions of the competent departments of the industry. After comprehensive balance, the provincial planning commission or the Provincial Economic and Trade Commission shall, jointly with the Provincial Department of Finance, propose a capital allocation plan and submit it to the provincial government for examination and approval. Report the implementation of the plan to the provincial government executive meeting at the end of the year. Article 9 According to the annual capital investment plan and construction progress of key projects of provincial fixed assets investment issued by the Provincial Planning Commission or the Provincial Economic and Trade Commission after the examination and approval of the provincial government, and according to the measures for the administration of budgetary infrastructure investment, the funds shall be appropriated from the capital account, and shall be specifically responsible for the recovery and surrender of the operating profits of enterprises after the completion of the project, as well as the preservation and appreciation of state-owned assets. Tenth financial and auditing departments should strengthen the management and supervision of investment project capital, strengthen the operation and management of state-owned assets, and ensure the preservation and appreciation of state-owned assets. Article 11 These Measures shall be implemented as of the date of promulgation. Twelfth approach by the Provincial Planning Commission, the Provincial Economic and Trade Commission in conjunction with the Provincial Department of Finance is responsible for the interpretation of.