Project special fund application report

Special project fund application report sample

The project fund application report refers to a report issued by project investors in order to obtain government special fund support. It is one of the more common reports at work. I will introduce to you a sample application report for project special funds, hoping to help you.

Text (1): Sample application report for project special funds

xx Municipal Small and Medium Enterprises Promotion Bureau and Finance Bureau:

In order to further accelerate the development of Jinma Industrial Park in our county The pace of construction will enhance the carrying capacity of county industries and promote the industrialization process. Jinma Industrial Park in our county now meets the conditions for review and identification

, and has been included in the provincial key construction of county industrial parks. It is in line with the conditions for special fund support for the development of county industrial parks

. The park preparations are now standardized. The factory building is 2,000 square meters, with a total investment of 21 million yuan. We hereby request your bureau to provide 3 million yuan of special funds for the development of Jinma Industrial Park for the construction of standardized factory buildings.

This is a special report, please approve

Applicant:

20xx, xx, xx, 20xx (2): Sample application report for project special funds

The Provincial Tourism Bureau merged with the Provincial Department of Finance:

According to the provisions of the "Hunan Provincial Tourism Development Special Fund Management Measures (Trial)"

Through the Loudi City (Prefecture) Finance After preliminary review by the Bureau and the Tourism Bureau, the red tourism development project in the hometown of Chinese outstanding women in Shuangfeng County has approved the application for a special tourism development fund of 2 million yuan. Please review and approve it.

Loudi City (Prefecture) Finance Bureau (seal)

Loudi City (prefecture) Tourism Bureau (seal) Article (3): Sample application report for special project funds

County Economic and Trade Bureau, County Finance Bureau:

According to the Municipal Industry and Information Technology Bureau and the Municipal Finance Bureau Commerce, Government and Industry Xinfa (2014) No. 168 document requires that our county’s industrial concentration zone meets the requirements for the city’s county industrial concentration zone support objects. The planned area of ??the concentrated area is 5.3 square kilometers, with a total construction land of 7958.8 acres. Special fund application report. The concentration area is planned by the Shaanxi Light Industry Design and Research Institute. In accordance with the overall requirements of standards, scale, and environmental protection, the concentration area is planned to include agricultural specialty product processing, grain and oil processing, pharmaceutical processing, livestock and poultry processing, and warehousing and logistics. Functional area.

The current progress of the project is: more than 1,000 acres of land acquisition and relocation have been completed; the infrastructure construction in the concentrated area has been basically completed, including a 6.7-kilometer-long municipal secondary trunk road project with complete functions, and a 10,000-meter flood control The security river embankment project and the "two supply and four roundabout" high-voltage power supply and transformation projects; among them, the main road project adopts the internationally accepted "bt" model of "enterprise advance funds for construction, government inspection and repurchase", and the flood control and security river embankment is in accordance with the "bt" model. Construction of fortification standards that happen once in fifty years and calibrated once in a hundred years. The concentrated area is divided into a core area and a radiation area. Currently, there are 10 enterprises settled in the area, with 4 new enterprises added this year. By the end of the year, 6 enterprises will be put into operation, and 2 enterprises with an annual output value of over 100 million yuan will be established. Nearly 300 million yuan has been invested in infrastructure construction in the concentrated area. The government is in short supply of financial funds and the total funding gap is large. In order to ensure that the construction of the concentrated area is completed smoothly on schedule, please give us your strong support!

xxx County Area Industrial Concentration Zone Management Committee

Japanese text of xx, xx, xx (4): Sample application report for project special funds

Part 1 Background information of the stone papermaking project

1 , Stone Papermaking Project Overview

(1) Project Name

(2) Project Undertaken Unit

(3) Information about the unit undertaking the feasibility study< /p>

(4) Project competent department

(5) Project construction content, scale and goals

(6) Project construction location

2. Basic information and financial status of the project undertaking unit

Including ownership nature, main business, sales revenue, profits, taxes, fixed assets, asset-liability ratio, bank credit rating, projects in the past three years The basic information of the person in charge and the overview of the major shareholders

The second part of the stone paper project construction background and necessity

This part should mainly explain the background of the project initiation, the necessity of investment, and the investment Reasons and supporting conditions for project development, etc.

1. Construction background of the stone papermaking project

(1) National or industry development plan

(2) Project sponsor and reason for the launch

< p> 2. Necessity of stone papermaking project construction

Domestic and foreign current situation and technological development trends, role and impact on industrial development, industry correlation analysis, market analysis;

3. Feasibility of stone papermaking project construction

(1) Economic feasibility

(2) Policy feasibility

(3) Technical feasibility

< p>　(4) Feasibility of model

　(5) Feasibility of organization and human resources

Part III Advantages of stone papermaking project

I. Organizational advantages< /p>

2. Technical advantages

Involving the source of results and intellectual property rights, completed research and development work and pilot testing status and identification years, technical or process characteristics, and compatibility with existing technology or processes Compare the advantages, the significance and role of this technological breakthrough in the technological progress of the industry, etc.

3. Market advantages

4. Model advantages

5. Other advantages

Part 4 Product Planning of Stone Papermaking Project

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1. Product Capacity Planning Plan for Stone Papermaking Project

2. Product Process Planning Plan for Stone Papermaking Project

(1) Process Equipment Selection

(2) Description of technological advancement

(3) Process flow

III. Product marketing plan for stone papermaking project

(1) Marketing strategic plan< /p>

(2) Marketing model

(3) Promotional strategy

Part 5 Stone Papermaking Project Construction Planning

1. Stone Papermaking Project Construction site

(1) Geographical location of the stone paper project construction site

(2) Natural conditions of the stone paper project construction site

(3) Stone paper project construction Land resources situation

(4) Economic situation of the stone papermaking project construction site

(5) Population situation of the stone papermaking project construction site

2. Civil construction of the stone papermaking project General plan

(1) Project site and factory building construction

(2) Civil engineering master plan layout

(3) On-site and off-site transportation

(4) Project civil construction and supporting works

(5) Project civil construction and supporting works cost

(6) Other auxiliary projects of the project

3. Stone papermaking Project Construction Environmental Protection Plan

IV. Stone Papermaking Project Construction Energy Saving Plan

V. Stone Papermaking Project Construction Fire Protection Plan

VI. Stone Papermaking Project Construction and Production Labor safety plan

7. Implementation of various construction conditions

Including environmental protection, comprehensive utilization of resources, energy-saving measures, raw material supply and implementation of external supporting conditions; including the energy-saving analysis chapter Prepared in accordance with the requirements of the "Notice of the National Development and Reform Commission on Strengthening the Energy Conservation Assessment and Review of Fixed Asset Investment Projects" (Fagai Investment No. 20072787).

Part Six: Organization and Implementation of Stone Papermaking Project

1. Organization of Stone Papermaking Project

(1) Organizational Form

(2) )Work system

2. Labor quota and personnel training of Stone Papermaking Project

(1) Labor quota

(2) Annual total salary and average annual salary of employees Estimation

(3) Personnel training and cost estimation

III. Various stages of stone paper project implementation

(1) Establishing a project implementation management organization

(2) Fund raising arrangements

(3) Technology acquisition and transfer

(4) Survey, design and equipment ordering

(5) Construction Preparation

(6) Construction and production preparation

(7) Completion acceptance

IV. Stone Papermaking Project Implementation Schedule

Chapter Seven-part financial evaluation analysis of the stone papermaking project

1. Total investment estimate of the stone papermaking project

2. Financing of the stone papermaking project

What is needed for a construction project Investment funds can be obtained from multiple sources.

In the project feasibility study stage, the fund raising work is to study and implement the source channels and financing methods of funds to select funds with favorable conditions based on the results of the fixed asset investment estimation and working capital estimation of the construction project. In the feasibility study report, each source of funds and its financing methods should be discussed one by one.

Attached are the necessary calculation forms and attachments. In the feasibility study, the following contents should be explained:

(1) Source of funds

(2) Project financing plan

3. Investment and use of stone paper making project Plan

(1) Investment use plan

(2) Loan repayment plan

IV. Project financial evaluation description & financial calculation assumptions

(1) Calculation basis and related instructions

(2) Basic project calculation settings

V. Estimation of total cost of stone papermaking project

(1) Direct costs

(2) Salaries and welfare expenses

(3) Depreciation and amortization

(4) Salaries and welfare expenses

(5) Repair expenses

(6) Financial expenses

(7) Other expenses

(8) Financial expenses

( 9) Total costs

6. Sales revenue, sales tax and surcharge and value-added tax estimates

(1) Sales revenue

(2) Sales tax and Additional

(3) Value-added tax

(4) Estimation of sales revenue, sales tax and additional and value-added tax

7. Estimation of profit and loss and profit distribution

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8. Cash flow estimation

(1) Project investment cash flow estimation

(2) Project capital cash flow estimation

9. Uncertainty analysis

When evaluating construction projects, most of the data used come from forecasts and estimates. Due to the limited data and information, the actual situation in the future may be different from this, which will bring risks to project investment decisions. In order to avoid or reduce risks as much as possible, it is necessary to analyze the impact of uncertainty factors on project economic evaluation indicators to determine the reliability of the project. This is uncertainty analysis. Depending on the analysis content and focus, uncertainty analysis can be divided into break-even analysis, sensitivity analysis and probability analysis. In a feasibility study, break-even analysis, sensitivity allocation and probability analysis are generally performed, depending on the project situation.

(1) Break-even analysis

(2) Sensitivity analysis

Part 8 Evaluation of financial benefits, economic and social benefits of stone papermaking project

1. Financial benefit evaluation

Calculation and evaluation of indicators such as internal rate of return, investment profit rate, investment recovery period, and loan repayment period.

II. Economic benefit evaluation

(1) Economic cost benefit or cost effect analysis

(2) Industry impact analysis

( 3) Regional economic impact analysis

(4) Macroeconomic impact analysis

3. Social benefit evaluation

(1) Social impact analysis

(2) Social adaptability analysis

(3) Social risk and countermeasure analysis

Part 9 Fund Application Report Attachment

Enterprise Business License< /p>

Documents related to the company’s operating conditions (profit and loss statement, balance sheet, cash flow statement)

Loan commitment documents issued by banks (provincial branches or above) or signed loan agreements or contracts ; Documents proving local and departmental supporting funds and other funding sources;

Documents proving the source of technology and technological advancement;

Approval opinions on environmental impact assessment documents issued by the environmental protection department ;

Energy conservation, land, planning and other necessary documents;

Project approval or filing documents (within the validity period and less than two years);

Projects that have started Documents proving investment completion, project progress and production status are required; a statement from the project unit responsible for the authenticity of the content of the project fund application report and accompanying documents.

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