《物有所值評(píng)價(jià)報(bào)告》某某城縣利城河姜莊溝黑臭水體綜合治理工程及武城縣生活垃圾轉(zhuǎn)運(yùn)站項(xiàng)目

1、- 1 -目 錄一、項(xiàng)目基本情況 一、項(xiàng)目基本情況 ................................................................. .................................................................11.1 項(xiàng)目名稱 ....................................................

2、............................................................11.2 項(xiàng)目類型 ................................................................................................................11.3 項(xiàng)目建設(shè)地點(diǎn) ..........................

3、...............................................................................11.4 項(xiàng)目實(shí)施機(jī)構(gòu)及項(xiàng)目政府方出資人代表...................................................................11.5 項(xiàng)目概況 ..........................................

4、......................................................................11.5.1 項(xiàng)目總投資 ........................................................................................................11.5.2 建設(shè)規(guī)模及主要建設(shè)內(nèi)容 ..............

5、...................................................................111.5.3 項(xiàng)目建設(shè)工期...................................................................................................141.5.4 項(xiàng)目背景............................

6、..............................................................................141.5.5 項(xiàng)目建設(shè)的必要性............................................................................................181.5.6 項(xiàng)目進(jìn)展情況....................

7、...............................................................................231.6 項(xiàng)目收益情況........................................................................................................291.6.1 項(xiàng)目收入估算...........

8、....................................................................................301.6.2 項(xiàng)目公司的成本費(fèi)用 ....................................................................................301.6.3 稅金測(cè)算......................

9、................................................................................331.7 項(xiàng)目運(yùn)作方式........................................................................................................341.7.1 PPP 項(xiàng)目運(yùn)作方式 .....

10、......................................................................................341.7.2 雙方的基本權(quán)利與義務(wù).....................................................................................351.7.3 PPP 項(xiàng)目合作年限 ............

11、...............................................................................431.7.4 項(xiàng)目結(jié)構(gòu)圖 ......................................................................................................431.8 PPP 模式交易結(jié)構(gòu).........

12、.......................................................................................441.8.1 項(xiàng)目投融資結(jié)構(gòu) ...............................................................................................441.8.2 項(xiàng)目公司（SPV）的股權(quán)結(jié)構(gòu)

13、 ..........................................................................461.8.3 項(xiàng)目公司（SPV）注冊(cè)資本實(shí)繳出資時(shí)間.........................................................471.9 項(xiàng)目產(chǎn)出說(shuō)明.................................................

14、.......................................................481.9.1 某某城縣利城河、姜莊溝黑臭水體綜合治理工程 ..............................................481.9.2 某某城縣垃圾轉(zhuǎn)運(yùn)站 .......................................................................

15、.................751.9.3 公共服務(wù)產(chǎn)出...................................................................................................861.9.4 產(chǎn)出標(biāo)準(zhǔn)..............................................................................

16、............................871.10 項(xiàng)目投資回報(bào)機(jī)制和調(diào)價(jià)機(jī)制...............................................................................881.10.1 回報(bào)機(jī)制................................................................................

17、......................881.10.2 調(diào)價(jià)機(jī)制......................................................................................................921.10.3 建設(shè)總投資預(yù)算額..................................................................

18、......................941.11 風(fēng)險(xiǎn)識(shí)別和分配....................................................................................................961.11.1 項(xiàng)目風(fēng)險(xiǎn)分配的目標(biāo) .................................................................

19、...................971.11.2 風(fēng)險(xiǎn)分配原則...............................................................................................971.11.3 風(fēng)險(xiǎn)分配流程............................................................................

20、...................991.11.4 風(fēng)險(xiǎn)識(shí)別與分析 .........................................................................................1001.11.5 項(xiàng)目風(fēng)險(xiǎn)分配...............................................................................

21、..............1101.11.6 風(fēng)險(xiǎn)防范措施.............................................................................................111- 3 -2. 項(xiàng)目產(chǎn)出說(shuō)明（另附） ..................................................1353. 可行性研究報(bào)告（另附） ......

22、..........................................1354. 專家打分表 ............................................................1355. PPP 值測(cè)算表 ..........................................................1436. PSC 值測(cè)算表 ................