1. Special funds arranged by the provincial budget;
2. Special funds borrowed by the central government;
3 fund income, including paid support funds occupation fee and interest income;
4. others. Article 3 Under the leadership of the provincial government, the Fund is managed by the Yunnan Provincial Government 18 Biological Resources Development Project Office (hereinafter referred to as the "Project 18" Office) and the Yunnan Provincial Department of Finance, and operates in the mode of "the provincial government makes decisions, the Office of Project 18 is responsible for project screening and approval, and the Provincial Department of Finance is responsible for fund management and supervision". The finance department manages according to the division of responsibilities. Article 4 Principles and purposes of the use of funds
The use of the fund adheres to the principle of "limited investment, earmarking, ensuring key points and stressing efficiency", which embodies the government's industrial orientation and encourages all sectors of society to actively participate in the industrial development of biological resources.
The fund aims to support the development and utilization of biological resources in our province 18, guide the investment flow, promote the transformation of our province's resource advantages into market advantages, cultivate new economic growth points and increase fiscal revenue. Article 5 Fund management. The fund opens a special fund account in the provincial finance, and the annual fund arrangement is allocated to the fund deposit account after being collected by the general budget accountant, and unified accounting is carried out in accordance with the "General Budget Accounting System" required by the Ministry of Finance No.287 notice. Article 6 The use of funds can be divided into two ways: free and paid, with free as the main way. Allocation ratio of funds: on the basis of calculating the total amount of funds, use the funds according to the ratio of 60% free and 40% paid. Chapter II Application and Management of Granted Funds Article 7 Granted funds in the fund refer to investment funds that the employer does not need to repay, and the main investment is 18 biological resources development project:
1. Investment subsidy for basic and public welfare construction projects;
2. Investment in the development and application of applicable technologies such as technical training, technology introduction, technology popularization and scientific research projects;
3. Investment subsidies for socialized service systems such as industrial planning and market development. Article 8 The examination and approval procedures and management of unpaid funds. Free support funds are managed in accordance with the free use of special funds by the government. By the provincial "18 project" office, according to the long-term planning of biological resources development industry and the annual support project plan, the project fund use plan is put forward, which is reported to the Finance Department for review and signing, and then submitted to the provincial government leaders in charge for approval and implementation. The Department of Finance shall go through the procedures for disbursement of funds according to the plan for the use of project funds approved by the leaders of the provincial government, and undertake accounting and final accounts. Ninth assets formed after free investment, as state-owned assets into the management of state-owned assets management department at the same level. Article 10 The financial department shall strengthen the supervision and management of the funds invested by the project without compensation, and urge the project units to use the funds for special purposes, and shall not misappropriate them; Supervise and urge the project unit to do a good job in the financial treatment of free disbursement of funds. Chap III application and management of paid support funds article 11 that paid support fund in the fund refers to the funds that users must return the principal and pay the occupation fee. Mainly used for 18 temporary liquidity demand of biological resource development enterprises and projects with repayment ability within one year. Twelfth paid use of funds for loan approval procedures and management. The borrowing enterprise shall submit the project loan application report, draw up the project repayment plan, submit it to the provincial "18 project" office for approval, report it to the finance department for approval in batches every year, and submit it for approval according to the examination and approval authority after signing the opinions. For the approved loan scheme, the financial department shall sign a guarantee contract with the borrower and the guarantee unit, go through the formalities of fund disbursement, and be responsible for the loan recovery and financial accounting (among them, the loans arranged for state-owned enterprises in prefectures and counties shall be repaid by borrowing from the provincial financial department, and the state-owned enterprises in prefectures and counties shall go through the formalities of using funds with the local financial department). Thirteenth loan approval authority:
1. If a single loan exceeds 3 million yuan (including 3 million yuan), it must be reported to the leaders in charge of the provincial government for approval;
2. The decision of the provincial government is decided by it. Article 14 Collection of loan occupation fee:
1. The loan occupation fee is charged according to the interest rate of similar liquidity loans in the same period of the bank, and one month's transit time can be deducted from the county financial loan;
2. The occupation fee shall be settled once every six months, and the overdue loan shall be charged with penalty interest according to the current regulations of the bank;
3 occupation fee shall not be arbitrarily reduced, special circumstances should be submitted for approval according to the loan approval procedures;
4. The occupation fee and interest income at the end of the year are all transferred to the fund. Fifteenth in order to ensure the safety of funds, direct loans to enterprises and projects must go through the formalities of loan guarantee or equivalent property mortgage. The loan contract shall come into effect as of the date of signature by all parties and have legal effect. The borrower and the guarantee unit must strictly fulfill the provisions of the contract and bear corresponding legal responsibilities.