某某省某澤市某丹區(qū)某澤沙土外向型食品城集中供熱工程項(xiàng)目實(shí)施方案

1、 某某市某某區(qū)沙土鎮(zhèn)外向型食品城集中供熱工程 PPP 項(xiàng)目目錄 目錄第一章 第一章 項(xiàng)目概況 項(xiàng)目概況 ................................................... ...................................................1一、項(xiàng)目基本情況....................................................1（一

2、）項(xiàng)目名稱......................................................1（二）項(xiàng)目類型......................................................1（三）項(xiàng)目建設(shè)地點(diǎn)..................................................1（四）項(xiàng)目聯(lián)系人及聯(lián)系人..........................

3、..................1（五）項(xiàng)目提供的公共產(chǎn)品和服務(wù)內(nèi)容..................................1（六）項(xiàng)目建設(shè)采用 PPP 模式運(yùn)作的必要性分析.........................2（七）項(xiàng)目建設(shè)采用 PPP 模式運(yùn)作的可行性分析.........................5（八）項(xiàng)目物有所值可行性定性分析...............................

4、.....9（九）PPP 項(xiàng)目的物有所值定量可行性分析 ............................12（十）PPP 項(xiàng)目的財(cái)政承受能力可行性分析 ............................13（十一）項(xiàng)目建設(shè)目標(biāo)和意義 ........................................14二、項(xiàng)目經(jīng)濟(jì)技術(shù)指標(biāo) ...........................................

5、...15（一）項(xiàng)目建設(shè)地點(diǎn) ................................................15（二）項(xiàng)目建設(shè)背景 ................................................15（三）項(xiàng)目建設(shè)規(guī)模、建設(shè)內(nèi)容及技術(shù)路 I 安 ...........................15（四）項(xiàng)目投資規(guī)模 ................................

6、................16（五）項(xiàng)目公司股權(quán)結(jié)構(gòu)及資金來(lái)源 ..................................16（六）項(xiàng)目產(chǎn)出情況 ................................................16（七）項(xiàng)目開(kāi)工和計(jì)劃完成時(shí)間 ......................................17（八）項(xiàng)目合作期限 ........................

7、........................17某某市某某區(qū)沙土鎮(zhèn)外向型食品城集中供熱工程 PPP 項(xiàng)目一、項(xiàng)目實(shí)施主體與授權(quán)主體 ........................................47二、項(xiàng)目運(yùn)作方式 ..................................................47三、采購(gòu)方式 ..........................................

8、............48第四章 第四章 交易結(jié)構(gòu) 交易結(jié)構(gòu) .................................................. ..................................................54一、項(xiàng)目投融資結(jié)構(gòu) ................................................54二、項(xiàng)目公司股權(quán)結(jié)構(gòu)及融資 ...........

9、.............................55（一）項(xiàng)目公司股權(quán)結(jié)構(gòu) ............................................55（二）項(xiàng)目的投融資結(jié)構(gòu) ............................................55三、項(xiàng)目回報(bào)機(jī)制 ..................................................58四、相關(guān)配套安排 ...

10、...............................................58第五章 第五章 項(xiàng)目合同體系 項(xiàng)目合同體系 .............................................. ..............................................60一、項(xiàng)目合同 ...............................................

11、.......60二、項(xiàng)目交易邊界分析 ..............................................64第六章 第六章 項(xiàng)目監(jiān)管架構(gòu) 項(xiàng)目監(jiān)管架構(gòu) .............................................. ..............................................72一、監(jiān)管架構(gòu) ............................

12、..........................72二、績(jī)效評(píng)價(jià)體系 ..................................................73第七章 第七章 財(cái)務(wù)預(yù)測(cè) 財(cái)務(wù)預(yù)測(cè) .................................................. ..................................................79一、財(cái)務(wù)基礎(chǔ)數(shù)據(jù) .

13、.................................................79二、投資估算分析 ..................................................79三、收入分析 ......................................................80四、成本費(fèi)用分析 ....................................