05某某某省某某市某某某縣城鄉(xiāng)供水一體化ppp項(xiàng)目實(shí)施方案

1、某某某縣城鄉(xiāng)供水一體化 PPP 項(xiàng) 目 1目錄 目錄第一章 方案編制依據(jù)及原則 .............................4一、方案編制依據(jù)........................................4二、方案編制原則........................................7第二章 項(xiàng)目基本情況..................................10一、項(xiàng)目概況

2、...........................................10二、項(xiàng)目經(jīng)濟(jì)技術(shù)條件...................................21第三章 風(fēng)險(xiǎn)分配基本框架..............................24一、風(fēng)險(xiǎn)分配原則.......................................24二、風(fēng)險(xiǎn)識別情況...........................

3、............25三、風(fēng)險(xiǎn)分配方案.......................................27四、風(fēng)險(xiǎn)防范措施.......................................29第四章 項(xiàng)目運(yùn)作方式..................................31一、具體運(yùn)作方式.......................................31二、項(xiàng)目合作期限.....

4、..................................32三、項(xiàng)目資產(chǎn)權(quán)屬.......................................33第五章 交易結(jié)構(gòu)......................................34一、項(xiàng)目交易結(jié)構(gòu)圖.....................................34二、投融資結(jié)構(gòu)................................

5、.........35三、回報(bào)機(jī)制...........................................38四、政府配套安排.......................................51某某某縣城鄉(xiāng)供水一體化 PPP 項(xiàng) 目 3五、成本測算（還本付息及運(yùn)營成本、稅金等） .............81六、政府付費(fèi)支付測算...................................84七、財(cái)務(wù)

6、評價(jià)指標(biāo).......................................84（一）項(xiàng)目收入/運(yùn)行成本 ................................84（二）項(xiàng)目資本金內(nèi)部收益率 .............................85（三）項(xiàng)目財(cái)務(wù)內(nèi)部收益率...............................85（四）項(xiàng)目財(cái)務(wù)凈現(xiàn)值............................

7、.......85（五）投資回收期.......................................85八、相關(guān)財(cái)務(wù)數(shù)據(jù)附表...................................85第十章 項(xiàng)目準(zhǔn)備和運(yùn)作情況............................87一、工程準(zhǔn)備及實(shí)施情況.................................87二、PPP 項(xiàng)目運(yùn)作及計(jì)劃安排 ..........