2.某某某縣教育園區(qū)（一期）ppp項(xiàng)目-實(shí)施方案36546

1、目錄前言................................................................................................................1一、編制依據(jù)..............................................................................................1（一

2、）相關(guān)法律 ..........................................................................................1（二）中共中央、某某某院政策 .................................................................1（三）財(cái)政部等部委相關(guān)政策規(guī)定...........................

3、...................................2（四）本項(xiàng)目有關(guān)前期資料 ........................................................................3二、項(xiàng)目背景............................................................................................

4、..3（一）項(xiàng)目建設(shè)的必要性............................................................................4（二）采取 PPP 模式的必要性和可行性...................................................6第一章項(xiàng)目概況..................................................

5、..........................................111.1 項(xiàng)目基本情況......................................................................................111.2 項(xiàng)目經(jīng)濟(jì)技術(shù)指標(biāo) .................................................................

6、.............111.3 項(xiàng)目公司股權(quán)結(jié)構(gòu) ..............................................................................17第二章項(xiàng)目風(fēng)險(xiǎn)分配基本框架.......................................................................182.1 風(fēng)險(xiǎn)識(shí)別情況................

7、......................................................................182.2 風(fēng)險(xiǎn)分配方案......................................................................................202.3 風(fēng)險(xiǎn)防范措施........................................

8、..............................................25第三章項(xiàng)目運(yùn)作方式.....................................................................................293.1 項(xiàng)目情況分析..................................................................

9、....................293.2 項(xiàng)目運(yùn)作方式選擇 ..............................................................................30第四章項(xiàng)目交易結(jié)構(gòu).....................................................................................324.1 項(xiàng)目投融資

10、機(jī)構(gòu)..................................................................................324.1.1 項(xiàng)目基本交易結(jié)構(gòu)...........................................................................324.2 項(xiàng)目回報(bào)機(jī)制.................................

11、.....................................................334.3 基本條件與假設(shè) ..................................................................................344.4 政府補(bǔ)貼收入...........................................................

12、...........................354.5 第三方收入定價(jià)機(jī)制...........................................................................364.6 運(yùn)營(yíng)成本.............................................................................................

13、384.7 財(cái)務(wù)分析.............................................................................................404.8 項(xiàng)目績(jī)效考核機(jī)制 ..............................................................................40附表一:投資估算表 ............

14、...........................................................................92附表二：投資計(jì)劃及資金籌措表 ...................................................................93附表三：還款付息表..................................................

15、...................................94附表四：營(yíng)業(yè)收入估算表..............................................................................95附表五：經(jīng)營(yíng)維護(hù)費(fèi)用估算表.......................................................................97附件六：項(xiàng)目