《實(shí)施方案》某某城縣城區(qū)利城河姜莊溝水污染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)目概況 一、項(xiàng)目概況 ..................................................................... .....................................................................11.1 項(xiàng)目基本信息...............................................

2、................................................................11.2 項(xiàng)目實(shí)施方案編制的依據(jù) .............................................................................................11.3 項(xiàng)目背景及建設(shè)的必要性 .............................

3、................................................................71.4 本項(xiàng)目建設(shè)規(guī)模及主要建設(shè)內(nèi)容.................................................................................161.5 項(xiàng)目建設(shè)工期............................................

4、.................................................................201.6 項(xiàng)目產(chǎn)出說(shuō)明.............................................................................................................201.7 項(xiàng)目總投資 ......................

5、..........................................................................................611.8 項(xiàng)目融資方案.............................................................................................................70二、項(xiàng)目采用

6、二、項(xiàng)目采用 PPP PPP 模式的必要性可行性 模式的必要性可行性 .............................................. ..............................................722.1 采用 PPP 模式的必要性及可行性 ..................................................................

7、.............722.2 主管部門(mén)意愿及項(xiàng)目對(duì)各方的吸引力分析...................................................................77三、項(xiàng)目采用 三、項(xiàng)目采用 PPP PPP 模式實(shí)施步驟 模式實(shí)施步驟 .................................................... .......................

8、.............................823.1 項(xiàng)目的前期準(zhǔn)備工作 ..................................................................................................823.2 項(xiàng)目技術(shù)路線.................................................................

9、............................................88四、 四、PPP PPP 模式運(yùn)作方式 模式運(yùn)作方式............................................................. .............................................................904.1 PPP 項(xiàng)目運(yùn)作方式 .......

10、..............................................................................................904.2 PPP 項(xiàng)目合作年限 .....................................................................................................914.3 雙方

11、的基本權(quán)利與義務(wù)...............................................................................................914.4 項(xiàng)目結(jié)構(gòu)圖 .........................................................................................................

12、.....100五、 五、PPP PPP 模式交易結(jié)構(gòu) 模式交易結(jié)構(gòu) ........................................................... ...........................................................1015.1 項(xiàng)目投融資結(jié)構(gòu) ..................................................

13、.....................................................1015.2 項(xiàng)目公司（SPV）的股權(quán)結(jié)構(gòu)...................................................................................1035.3 項(xiàng)目公司（SPV）注冊(cè)資本實(shí)繳出資時(shí)間 ....................................

14、.............................1045.4 本項(xiàng)目資產(chǎn)形成和轉(zhuǎn)移約定......................................................................................1055.5 項(xiàng)目投資回報(bào)機(jī)制和調(diào)價(jià)機(jī)制 .................................................................

15、.................1065.6 建設(shè)總投資預(yù)算額....................................................................................................1125.7 政府配套安排...........................................................................

16、................................114六、風(fēng)險(xiǎn)識(shí)別和分配 六、風(fēng)險(xiǎn)識(shí)別和分配............................................................. .............................................................1176.1 項(xiàng)目風(fēng)險(xiǎn)分配的目標(biāo) ..........................

17、......................................................................1176.2 風(fēng)險(xiǎn)分配原則...........................................................................................................1186.3 風(fēng)險(xiǎn)分配流程.................

18、..........................................................................................1206.4 風(fēng)險(xiǎn)識(shí)別與分析 .......................................................................................................1216.5 項(xiàng)目風(fēng)險(xiǎn)分

19、配...........................................................................................................1316.6 風(fēng)險(xiǎn)防范措施...................................................................................................

20、........132七、項(xiàng)目的合同體系 七、項(xiàng)目的合同體系............................................................. .............................................................1357.1 項(xiàng)目合同體系......................................................

21、.....................................................135- 3 -附表 8. 融資貸款還本付息計(jì)劃表...................................................................................258附表 9. 運(yùn)營(yíng)補(bǔ)貼支出測(cè)算表........................................

22、..................................................259附表 10. PPP 值測(cè)算表................................................................................................260附表 11. PSC 值測(cè)算表......................................