某某營(yíng)市某某口區(qū)黃河路東延段ppp項(xiàng)目實(shí)施方案3443256

1、實(shí)施方案某某信一項(xiàng)目管理有限公司 某某目 錄一、項(xiàng)目概況....................................................................5（一）基本情況..............................................................51、項(xiàng)目基本情況一覽表..........................................

2、.........52、項(xiàng)目建設(shè)內(nèi)容.........................................................63、項(xiàng)目實(shí)施進(jìn)度.........................................................64、項(xiàng)目投資規(guī)模.........................................................65、資金來源......

3、.......................................................76、項(xiàng)目實(shí)施機(jī)構(gòu)職責(zé).....................................................77、部門職責(zé).............................................................78、產(chǎn)出說明..........................

4、...................................9（二）項(xiàng)目采用PPP模式的可行性..............................................11二、風(fēng)險(xiǎn)識(shí)別與分配.............................................................14（一）風(fēng)險(xiǎn)分配原則.......................................

5、..................14（二）風(fēng)險(xiǎn)管理內(nèi)容.........................................................15（三）風(fēng)險(xiǎn)識(shí)別情況與分擔(dān)建議...............................................161、政治層面的風(fēng)險(xiǎn)......................................................162、市場(chǎng)

6、層面的風(fēng)險(xiǎn)......................................................183、項(xiàng)目層面的風(fēng)險(xiǎn)......................................................204、不可抗力的風(fēng)險(xiǎn)......................................................23（四）風(fēng)險(xiǎn)應(yīng)對(duì)......................

7、.......................................241、政治層面的風(fēng)險(xiǎn)......................................................242、市場(chǎng)層面的風(fēng)險(xiǎn)......................................................253、項(xiàng)目層面的風(fēng)險(xiǎn)........................................

8、..............264、不可抗力的風(fēng)險(xiǎn)......................................................27三、項(xiàng)目運(yùn)作...................................................................29（一）項(xiàng)目運(yùn)作模式.......................................................

9、..29（二）項(xiàng)目合作期限.........................................................30（三）項(xiàng)目合理利潤(rùn)率和折現(xiàn)率...............................................31（四）項(xiàng)目運(yùn)作內(nèi)容.........................................................31（五）項(xiàng)目回報(bào)機(jī)制........

10、.................................................31（六）利益共享.............................................................32（七）手續(xù)交接方案.........................................................32（八）政府可行性缺口補(bǔ)助測(cè)算.................

11、..............................32（九）項(xiàng)目財(cái)務(wù)分析.........................................................33四、交易結(jié)構(gòu)...................................................................40（一）流程簡(jiǎn)介......................................

12、.......................40（二）項(xiàng)目投融資結(jié)構(gòu).......................................................41（三）付費(fèi)機(jī)制.............................................................42（四）超額分享機(jī)制.................................................

13、........44實(shí)施方案某某信一項(xiàng)目管理有限公司 某某（二）采購(gòu)方式的選擇.......................................................95（三）資格預(yù)審.............................................................96（四）建議社會(huì)資本的資格條件........................................

14、.......961、資質(zhì)要求............................................................962、財(cái)務(wù)要求............................................................963、信譽(yù)要求............................................................974、聯(lián)合體要求

15、..........................................................975、其他要求............................................................98（五）競(jìng)標(biāo)條件.............................................................981、設(shè)置社會(huì)資本方資格條件.........

16、.....................................982、競(jìng)標(biāo)報(bào)價(jià)內(nèi)容........................................................983、投融資方案..........................................................984、建設(shè)方案..........................................

17、..................995、運(yùn)營(yíng)維護(hù)方案及標(biāo)準(zhǔn)..................................................996、保險(xiǎn)方案............................................................997、移交方案............................................................998

18、、綜合評(píng)價(jià)............................................................99（六）采購(gòu)程序.............................................................99附件：編制依據(jù)與編制原則......................................................102附表：本項(xiàng)目相關(guān)估算表...