某某某市游泳館ppp項目實施方案5779

1、目 錄一、 方案編制依據(jù)...........................................................11.1 編制原則及依據(jù) ......................................................11.1.1 編制原則 ...........................................................11.1.2 編制依據(jù)

2、 ...........................................................11.2 項目建設(shè)的背景 .......................................................31.3 方案編制的目的 .......................................................5二、 項目概況 ...............

3、.............................................62.1 基本情況 ............................................................62.1.1 項目名稱 ...........................................................62.1.2 項目性質(zhì) ......................

4、.....................................62.1.3 項目位置 ...........................................................62.1.4 項目發(fā)起單位 .....................................................72.1.5 項目實施機構(gòu) ...............................

5、......................72.1.6 項目運作方式 .....................................................82.1.7 項目回報機制 .....................................................92.2 項目投入產(chǎn)出說明 ..................................................

6、....92.2.1 項目規(guī)劃方案 .....................................................92.2.2 技術(shù)標準 ..........................................................102.2.3 項目提供的公共產(chǎn)品和服務(wù)內(nèi)容 ....................................122.3 投資規(guī)模與資金來源 ....

7、..............................................122.4 項目合作期限限 ......................................................122.5 采購標的 ............................................................132.6 項目公司 ........................

8、...................................132.7 項目協(xié)調(diào)機制 .......................................................132.8 項目進展情況 .......................................................142.9 項目 PPP 模式.................................

9、.......................14三、 風(fēng)險分配基本框架 ....................................................165.9.1 恢復(fù)性維修 ......................................................395.9.2 項目合作期滿移交 ..............................................

10、..40六、 財務(wù)測算 ...........................................................416.1 方案設(shè)定 ...........................................................416.2 運營收入 ...........................................................416.3 增值稅

11、金及附加 .....................................................426.4 總成本費用............................................................436.4.1 經(jīng)營成本 ........................................................436.4.2 折舊及攤銷費用 ......

12、..............................................446.4.3 財務(wù)費用 ..........................................................446.5 收益分析 ............................................................446.6 現(xiàn)金流量分析及財務(wù)指標 ..............

13、................................45七、 項目合同體系 .......................................................467.1 合同體系的組成及相互關(guān)系 ............................................467.2 合同體系主要參與方 ..........................................

14、........467.3 本項目合同體系 ......................................................47八、 項目監(jiān)管架構(gòu) .......................................................628.1 監(jiān)管原則 ............................................................628.2

15、監(jiān)管架構(gòu) ............................................................628.2.1 履約管理 ............................................................638.2.2 行政監(jiān)管 ............................................................638.2.3 公

16、眾監(jiān)督 ............................................................66九、 項目采購方式 .......................................................679.1 項目采購方式 ........................................................679.2 項目特點及選擇采購方式 ..

17、............................................689.3 社會資本方資格條件 ..................................................70十、 政府投入和支持 .....................................................7210.1 政府投入 ................................