某東省某澤市某丹區(qū)城鄉(xiāng)供水一體化項(xiàng)目實(shí)施方案

1、I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..........................................................11、項(xiàng)目名稱..................

2、.............................................12、項(xiàng)目類型...............................................................13、實(shí)施機(jī)構(gòu)及聯(lián)系人.......................................................14、項(xiàng)目提供的公共產(chǎn)品和服務(wù)內(nèi)容......................

3、.....................15、項(xiàng)目建設(shè)采用 PPP 模式運(yùn)作的必要性分析 ..................................16、項(xiàng)目建設(shè)采用 PPP 模式運(yùn)作的可行性分析 ..................................37、項(xiàng)目物有所值可行性定性分析.............................................38、PPP 項(xiàng)目的物有所值定量可行

4、性分析......................................109、PPP 項(xiàng)目的財(cái)政承受能力可行性分析......................................1110、項(xiàng)目建設(shè)目標(biāo)和意義...................................................12二、項(xiàng)目經(jīng)濟(jì)技術(shù)指標(biāo)..........................................

5、...........121、項(xiàng)目建設(shè)地點(diǎn)..........................................................122、項(xiàng)目建設(shè)背景..........................................................123、項(xiàng)目建設(shè)內(nèi)容..........................................................124、項(xiàng)

6、目建設(shè)規(guī)模..........................................................135、項(xiàng)目投資規(guī)模..........................................................146、項(xiàng)目公司股權(quán)結(jié)構(gòu)及資金來(lái)源............................................157、項(xiàng)目產(chǎn)出情況..................

7、........................................158、項(xiàng)目開(kāi)工和計(jì)劃完成時(shí)間................................................159、項(xiàng)目合作期限..........................................................1610、融資結(jié)構(gòu)及主要融資成本.................................

8、..............1611、社會(huì)資本介入情況.....................................................16第二章 第二章 風(fēng)險(xiǎn)分配基本框架 風(fēng)險(xiǎn)分配基本框架......................................... .........................................17III2、設(shè)立項(xiàng)目公司.................

9、.........................................583、項(xiàng)目資產(chǎn)權(quán)屬..........................................................594、投入產(chǎn)出..............................................................595、回報(bào)機(jī)制.................................

10、.............................606、調(diào)價(jià)機(jī)制..............................................................627、項(xiàng)目合作期滿后的處理..................................................628、運(yùn)營(yíng)和維護(hù)要求..............................................

11、..........639、履約保障邊界..........................................................6310、調(diào)整銜接邊界.........................................................6411、項(xiàng)目合同終止說(shuō)明.....................................................65第六章 第六

12、章 項(xiàng)目監(jiān)管架構(gòu) 項(xiàng)目監(jiān)管架構(gòu).............................................. ..............................................67一、監(jiān)管架構(gòu).............................................................67二、績(jī)效評(píng)價(jià)體系.................................

13、........................68第七章 第七章 采購(gòu)方式 采購(gòu)方式................................................... ...................................................74一、采購(gòu)方式選擇.........................................................74二、實(shí)施程

14、序.............................................................74三、投資人資格條件.......................................................78第八章 第八章 財(cái)務(wù)預(yù)測(cè) 財(cái)務(wù)預(yù)測(cè).................................................. ......................

15、............................79一、財(cái)務(wù)基礎(chǔ)數(shù)據(jù).........................................................79二、投資估算.............................................................79三、收入分析................................................

16、.............79四、成本費(fèi)用分析.........................................................83五、利潤(rùn)分析.............................................................87六、現(xiàn)金流分析...........................................................89七