某某某市干線公路實施方案264

1、某某某干線公路 PPP 項 目目錄前 言 ....................................................1一、項目背景 .....................................................1二、項目建設(shè)的必要性 .............................................2三、編制依據(jù) .....................

2、................................4四、編制原則 .....................................................6一、項目概況 ..............................................71.1 項目基本情況 ..................................................71.1.1 項目名稱

3、 ........................................................71.1.2 專門協(xié)調(diào)機制 ....................................................71.1.3 項目實施機構(gòu).....................................................71.1.4 項目采用 PPP 模式的必要性和可行性 ...

4、.............................81.2 項目經(jīng)濟技術(shù)指標(biāo) .............................................101.2.1 項目區(qū)位 .......................................................101.2.2 項目投資規(guī)模 .................................................

5、..111.2.3 項目主要產(chǎn)出 ...................................................121.2.4 項目資金來源....................................................141.2.5 項目技術(shù)指標(biāo)....................................................141.3 項目公司和股權(quán)情況 ....

6、.......................................19二、風(fēng)險分配基本框架 .....................................202.1 風(fēng)險分配基本原則 .............................................202.1.1 風(fēng)險最優(yōu)分配原則................................................202.1.2

7、 風(fēng)險與收益對等原則..............................................212.1.3 風(fēng)險可控原則....................................................212.2 本項目主要風(fēng)險 ...............................................222.2.1 政策風(fēng)險 ........................

8、...............................222.2.2 建設(shè)風(fēng)險 .......................................................232.2.3 運營風(fēng)險 .......................................................242.3 風(fēng)險分配方案 ........................................

9、.........24某某某干線公路 PPP 項 目 5.3 測算過程 .....................................................395.3.1 收入測算： .....................................................395.3.2 成本測算 ...................................................

10、....395.3.3 材料單價 .......................................................405.3.4 機械使用費 .....................................................405.3.5 日常維護及小修費用..............................................405.4 財務(wù)測算結(jié)果分析 ...

11、..........................................405.4.1 項目投資構(gòu)成....................................................405.4.2 財務(wù)測算參數(shù)取值................................................405.4.3 財務(wù)測算說明..................................

12、..................41六、合同體系 .............................................426.1 合同體系擬定原則 .............................................426.2 合同體系內(nèi)容 .................................................436.2.1 PPP 項目合同..........

13、..........................................436.2.2 股東協(xié)議 .......................................................446.2.3 履約合同 .......................................................446.3 PPP 項目合同內(nèi)容..........................

14、....................466.3.1 特許權(quán) .........................................................466.3.2 甲方的權(quán)利與義務(wù)................................................466.3.3 乙方的權(quán)利與義務(wù)................................................486

15、.3.4 投資及建設(shè)責(zé)任..................................................506.3.5 建設(shè)期 .........................................................506.3.6 建設(shè)質(zhì)量 .......................................................506.3.7 運營與維護 .......

16、..............................................506.3.8 保險 ...........................................................516.3.9 商業(yè)開發(fā)及政府付費..............................................516.3.10 政府付費費用的調(diào)整.......................

17、......................526.3.11 特許經(jīng)營期屆滿的股權(quán)轉(zhuǎn)讓和項目設(shè)施移交.........................526.3.12 一般補償.......................................................526.3.13 補償形式.......................................................536.3.14