某某省某某縣水務(wù)市政基礎(chǔ)設(shè)施建設(shè)項(xiàng)目實(shí)施方案-20157866

1、2目 錄1 項(xiàng)目概況 ............................................................................................................................41.1 項(xiàng)目基本情況 .........................................................................

2、..................................41.1.1 項(xiàng)目基本概況 .....................................................41.1.2 項(xiàng)目建設(shè)的必要性 .................................................61.1.3 采用 PPP 模式的必要性和可行性.............................

3、........81.2 經(jīng)濟(jì)技術(shù)指標(biāo) .........................................................................................................101.2.1 項(xiàng)目工程方案與建設(shè)規(guī)模 ..........................................101.2.2 投資匡算及資金籌措 ...............

4、...............................101.3 項(xiàng)目產(chǎn)出說明 ..............................................................................................................121.4 項(xiàng)目公司股權(quán)情況....................................................

5、...................................................122 風(fēng)險(xiǎn)分配基本框架............................................................................ 錯(cuò)誤！未定義書簽。 錯(cuò)誤！未定義書簽。2.1 項(xiàng)目風(fēng)險(xiǎn)因素識(shí)別與分析..............................................

6、........................................162.1.1 組織機(jī)構(gòu)風(fēng)險(xiǎn) ....................................................162.1.2 施工技術(shù)風(fēng)險(xiǎn) ....................................................162.1.3 工程風(fēng)險(xiǎn) .................................

7、.......................162.1.4 投資估算風(fēng)險(xiǎn) ....................................................162.1.5 資金風(fēng)險(xiǎn) ........................................................172.1.6 政策風(fēng)險(xiǎn) ................................................

8、........172.1.7 財(cái)務(wù)風(fēng)險(xiǎn) ........................................................172.1.8 不可抗力風(fēng)險(xiǎn) ....................................................172.2 風(fēng)險(xiǎn)分配基本框架 .............................................................

9、....................................183 項(xiàng)目效益分析 ..................................................................................................................203.1 相關(guān)參數(shù) ................................................

10、.................................................................203.1.1 評價(jià)期及評價(jià)基年 ................................................203.1.2 財(cái)務(wù)基準(zhǔn)收益率 ..................................................203.2 資金來源與融資方案 ........

11、.....................................................................................203.3 財(cái)務(wù)分析費(fèi)用計(jì)算 .................................................................................................213.4 財(cái)務(wù)收入 ............

12、.....................................................................................................224 物有所值評估和財(cái)政可承受能力論證...........................................................................2341 項(xiàng)目概況1.1 項(xiàng)目基本情況1.1.1

13、 項(xiàng)目基本概況本項(xiàng)目包括某某縣范圍內(nèi)供水和污水兩個(gè)方面的基礎(chǔ)設(shè)施的存量項(xiàng)目和新建項(xiàng)目，其中新建部分總投資約 17,375.71 萬元，政府存量資產(chǎn)估值約為 12,000 萬元，包括：車輛、設(shè)備等固定資產(chǎn)和土地使用權(quán)等無形資產(chǎn)，詳細(xì)數(shù)據(jù)見下表：表 1 某某縣自來水公司資產(chǎn)評估表賬面價(jià)值 調(diào)整后賬面值 評估價(jià)值 增減值 增減率% 項(xiàng)目（某某縣自來水公司） A B C D=C-B E=(C-B)/B*100%流動(dòng)資產(chǎn) 1長期投資 2固定資產(chǎn)