某某某縣生態(tài)城市建設(shè)及水系綜合治理ppp項(xiàng)目實(shí)施方案3644

1、目 錄1.前言.................................................................11.1 背景 ...........................................................11.2 項(xiàng)目實(shí)施的必要性 ...............................................11.3 項(xiàng)目實(shí)施的可行性 ......

2、.........................................31.4 實(shí)施方案編制依據(jù) ...............................................41.5 實(shí)施方案編制原則 ...............................................71.6 物有所值評(píng)價(jià)及財(cái)政承受能力論證 .................................72.

3、項(xiàng)目概況............................................................102.1 項(xiàng)目名稱 ......................................................102.2 工程概況 ......................................................102.3 建設(shè)期 ................

4、........................................163.項(xiàng)目運(yùn)作方式........................................................163.1 項(xiàng)目實(shí)施機(jī)構(gòu) ..................................................163.2 運(yùn)作方式的選擇 .....................................

5、...........163.3 具體運(yùn)作方式 ..................................................173.4 項(xiàng)目合作期限 ..................................................184.項(xiàng)目交易結(jié)構(gòu)........................................................194.1 項(xiàng)目投融資結(jié)構(gòu) ...

6、.............................................194.2 項(xiàng)目回報(bào)機(jī)制 ..................................................204.3 相關(guān)配套安排 ..................................................215.社會(huì)資本應(yīng)當(dāng)具備的條件..................................

7、............216.社會(huì)資本的選擇方式..................................................236.1 選擇方式 ......................................................236.2 實(shí)施程序 ......................................................246.3 招標(biāo)標(biāo)的 ....

8、..................................................248.8 經(jīng)營管理機(jī)構(gòu) ..................................................688.9 監(jiān)事會(huì) ........................................................698.10 會(huì)計(jì)與審計(jì)制度 ..........................

9、.....................708.11 解散和清算 ...................................................719.項(xiàng)目風(fēng)險(xiǎn)和分配原則..................................................729.1 政策風(fēng)險(xiǎn) ......................................................729.2 征

10、拆與補(bǔ)償風(fēng)險(xiǎn) ................................................729.3 融資風(fēng)險(xiǎn) ......................................................729.4 建設(shè)風(fēng)險(xiǎn) ......................................................739.5 運(yùn)營維護(hù)風(fēng)險(xiǎn) ......................

11、............................739.6 經(jīng)濟(jì)風(fēng)險(xiǎn) ......................................................749.7 法律變更風(fēng)險(xiǎn) ..................................................749.8 不可抗力風(fēng)險(xiǎn) ..................................................7

12、410.項(xiàng)目財(cái)務(wù)評(píng)價(jià).......................................................7710.1 各期工程運(yùn)營維護(hù)成本測(cè)算.....................................7710.2 財(cái)務(wù)分析 .....................................................8111.產(chǎn)出說明.........................

13、..................................8211.1 環(huán)境景觀效益 .................................................8611.2 社會(huì)效益 .....................................................8711.3 經(jīng)濟(jì)效益 ..............................................

14、.......8711.4 公共效益 .....................................................8712.項(xiàng)目的監(jiān)管體系.....................................................8713.保障措施...........................................................8814.長效運(yùn)營機(jī)制....

15、...................................................8914.1 完善準(zhǔn)入與退出機(jī)制...........................................8914.2 建立健全基于績效考核的支付機(jī)制...............................9014.3 形成科學(xué)合理的權(quán)責(zé)分配與風(fēng)險(xiǎn)分擔(dān)機(jī)制.........................9014.4