2.某某某縣教育園區(qū)（一期）ppp項目-實施方案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）財政部等部委相關(guān)政策規(guī)定...........................

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

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

5、..........................................111.1 項目基本情況......................................................................................111.2 項目經(jīng)濟技術(shù)指標 .................................................................

6、.............111.3 項目公司股權(quán)結(jié)構(gòu) ..............................................................................17第二章項目風(fēng)險分配基本框架.......................................................................182.1 風(fēng)險識別情況................

7、......................................................................182.2 風(fēng)險分配方案......................................................................................202.3 風(fēng)險防范措施........................................

8、..............................................25第三章項目運作方式.....................................................................................293.1 項目情況分析..................................................................

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

10、機構(gòu)..................................................................................324.1.1 項目基本交易結(jié)構(gòu)...........................................................................324.2 項目回報機制.................................

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

12、...........................354.5 第三方收入定價機制...........................................................................364.6 運營成本.............................................................................................

13、384.7 財務(wù)分析.............................................................................................404.8 項目績效考核機制 ..............................................................................40附表一:投資估算表 ............

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

15、...................................94附表四：營業(yè)收入估算表..............................................................................95附表五：經(jīng)營維護費用估算表.......................................................................97附件六：項目