(a) the central part of the key construction fund for energy and transportation;
(two) the central part of the construction tax;
(three) the part of the lump sum income of the Ministry of Railways used for capital construction within the budget;
(four) the principal and interest recovered from the investment in the national budget (the interest part is deducted from the business expenditure of the Construction Bank);
(5) financial quota allocation. Article 3 Among the funds of 1989 and 1990, the fixed financial allocation shall remain unchanged according to the planned number of 1988, and the rest items shall be calculated according to the actual income of the current year. If the state has great changes in the collection methods of energy and transportation key construction funds and construction taxes, it will be adjusted separately. Article 4 For projects invested by the central government, the recovered investment principal and interest (the interest part is deducted from the business expenses of the Construction Bank) and the dividends (including foreign exchange) distributed in accordance with the regulations, except for the part that can be retained by the national professional investment company according to the regulations, are turned into capital construction funds. Fifth capital construction funds should be separated from financial expenses, earmarked, carried forward at the end of the year, used for turnover, included in the fiscal budget, and supervised by the financial department. Article 6 The key energy and transportation construction funds and construction taxes in the capital construction funds are still collected according to the original channels, and together with the financial quota, the Ministry of Finance will uniformly allocate them to the Construction Bank for the next month at the rate of 15 every year. Allocate capital construction funds all the year round according to law, and supply funds in time. Seventh kinds of special financial investment and capital construction reserve funds do not belong to the scope of the fund, and are still arranged by the state finance according to needs and possibilities. Article 8 For the seven ports approved for decentralization in the State Council, if the budgetary investment arranged in the national annual plan is less than that arranged in the Seventh Five-Year Plan, the ports shall turn over the reduced part to the central finance. Ninth energy and transportation key construction funds and construction taxes, in addition to the existing provisions of the State Council can be reduced, no department or region has the right to approve the reduction. Tenth years later, when the principal and interest recovered from the capital construction fund can meet the needs of national key construction, other parts of the fund can be stopped. Chapter III Scope of Use of Funds Article 11 The use of capital construction funds must meet the requirements of industrial policies, investment policies, productivity distribution and medium-and long-term planning formulated by the state, and the principle of living within our means must be adhered to. Twelfth the use of capital construction funds is divided into operating and non operating. Operating funds are mainly used for the construction of major energy and raw material industrial bases related to the overall situation of the national economy, the construction of trans-regional and nationwide transportation and post and telecommunications backbone facilities, the construction of major and key electromechanical and textile industrial projects, the construction of major agricultural bases and key shelterbelt projects, and the construction of key emerging industries to support the construction of economically underdeveloped areas. Non-operating funds are mainly used for culture, education, health, scientific research and construction and river management directly organized by the central departments. Thirteenth in the capital construction fund to determine a certain amount of bank loan discount funds, according to the provisions of the state for discount infrastructure loan projects. Fourteenth capital construction funds can be invested in central projects alone, can also be used in conjunction with a number of funds, or use their own funds to participate in new construction, renovation and expansion projects of local and enterprises. Chapter IV Fund Management Article 15 Capital construction funds shall be included in the national budget and allocated by the Ministry of Finance to China Construction Bank on schedule. The capital construction fund shall be submitted to the Ministry of Finance by the Construction Bank in conjunction with various professional investment companies in accordance with the regulations, including the budget, final accounts and annual and monthly implementation, and sent to the State Planning Commission and the Ministry of Finance at the end of September each year for the income and use of the capital construction fund this year and the total amount and source of the capital construction fund that can be used next year. Article 16 The State Planning Commission shall make overall arrangements for capital construction funds and other funds. The operating investment arranged by the capital construction fund shall be cut into pieces by the State Planning Commission for national professional investment companies, and the amount shall be subject to the plan of 1988. The increased investment in the next few years will be determined by the State Planning Commission according to the national industrial policy and development plan. After the professional investment companies arrange construction projects with the capital construction funds and other funds cut by the state, the State Planning Commission will consult with relevant parties (including the centralized management departments of the industry) to prepare the central part of the capital construction plan (draft) for the next year, together with the audited local capital construction plan (draft), which will be incorporated into the national capital construction plan (draft) and submitted to the State Council for approval before being issued.
Non-operating investment, the investment base of small-scale projects is approved by the State Planning Commission, managed by the competent department and used once within three years; Newly built large and medium-sized projects and projects above designated size shall be submitted for approval according to procedures, bidding shall be implemented, and investment shall be arranged according to projects. Seventeenth business investment arranged by the national professional investment company, the professional investment company and the Construction Bank signed a loan contract (except for the investment exempted from repayment of the principal and interest of the fund as stipulated by the state); Investment in other operating construction projects shall be signed by the construction unit and the Construction Bank.