某沂市某河河灣和某口子水源工程ppp項(xiàng)目實(shí)施方案

1、1目錄第一章 前期工作成果及項(xiàng)目概況......................................51.1 項(xiàng)目前期工作成果 ..................................................................................................................51.1.1 項(xiàng)目前期工作情況 ....................

2、.........................................................................................51.1.2 項(xiàng)目建設(shè)必要性論證...................................................................................................51.1.3 項(xiàng)目建設(shè)可行性..

3、.........................................................................................................61.1.4 評述與調(diào)整事項(xiàng).....................................................................................................

4、......61.2 項(xiàng)目基本情況 ..........................................................................................................................71.2.1 項(xiàng)目名稱與類型..................................................................

5、.........................................71.2.2 項(xiàng)目提供的公共產(chǎn)品和服務(wù)內(nèi)容..............................................................................71.2.3 項(xiàng)目所在地概況..................................................................

6、.........................................71.2.4 項(xiàng)目實(shí)施機(jī)構(gòu)...............................................................................................................91.2.5 項(xiàng)目投資機(jī)構(gòu)..........................................

7、.....................................................................91.2.6 方案編制單位...............................................................................................................91.2.7 方案編制依據(jù)..............

8、.................................................................................................91.2.8 方案研究的范圍和內(nèi)容 ............................................................................................101.3 項(xiàng)目經(jīng)濟(jì)技術(shù)指

9、標(biāo) ................................................................................................................101.3.1 項(xiàng)目區(qū)位 .............................................................................................

10、........................101.3.2 規(guī)劃指標(biāo).....................................................................................................................101.3.3 建設(shè)內(nèi)容和建設(shè)規(guī)模 .................................................

11、...............................................111.3.4 投資規(guī)模 .....................................................................................................................111.3.5 資金來源 ..............................

12、.......................................................................................131.3.6 主要產(chǎn)出說明.............................................................................................................131.4 項(xiàng)目實(shí)施

13、保障機(jī)制 ................................................................................................................131.4.1 設(shè)立項(xiàng)目公司.........................................................................................

14、....................131.4.2 項(xiàng)目組織領(lǐng)導(dǎo)機(jī)制...........................................................................................................131.4.3 項(xiàng)目實(shí)施進(jìn)度安排.............................................................

15、..............................................14第二章 項(xiàng)目采用 PPP 模式的可行性論證 ...............................142.1 項(xiàng)目采用 PPP 模式的必要性...............................................................................................14

16、35.5.1 建設(shè)期間的保險.........................................................................................................335.5.2 運(yùn)營期間的保險......................................................................................

17、...................345.5.3 聯(lián)名保險及賠償.........................................................................................................365.5.4 保險商及保險單據(jù).................................................................

18、..........................................365.5.5 未能獲得和保持保險.................................................................................................365.5.6 索賠及協(xié)助通知.................................................

19、........................................................375.5.7 修復(fù)及修理.................................................................................................................375.5.8 通知政府出資代表......................

20、.....................................................................................375.6 風(fēng)險分配在項(xiàng)目合同中的體現(xiàn) ...........................................................................................38第六章 合同體系.............

21、......................................386.1 項(xiàng)目合同體系 ........................................................................................................................386.1.1 PPP 項(xiàng)目合同.................................

22、....................................................................................386.1.2 股東協(xié)議/投資協(xié)議....................................................................................................396.1.3 履約合同 ......

23、...............................................................................................................396.1.4 融資合同及抵質(zhì)押/擔(dān)保合同...................................................................................406.1

24、.5 保險合同 .....................................................................................................................406.1.6 中介服務(wù)合同.................................................................................

25、............................416.2 項(xiàng)目合同的主要框架............................................................................................................416.2.1 合同主體 ........................................................

26、.............................................................416.2.2 項(xiàng)目邊界條件.............................................................................................................416.2.3 合同核心條款和常見條款 ................

27、........................................................................44第七章 監(jiān)管架構(gòu)...................................................467.1 授權(quán)關(guān)系............................................................................

28、.....................................................467.1.1 政府對項(xiàng)目實(shí)施機(jī)構(gòu)的授權(quán) ....................................................................................467.1.2 政府對項(xiàng)目行業(yè)歸口協(xié)調(diào)部門的授權(quán)......................................

29、..............................467.1.3 政府通過項(xiàng)目實(shí)施機(jī)構(gòu)對社會資本或項(xiàng)目公司的授權(quán).......................................467.2 監(jiān)管方式..............................................................................................................

30、...................467.2.1 履約管理.....................................................................................................................477.2.2 行政監(jiān)管............................................................

31、.........................................................477.2.3 公眾監(jiān)督.....................................................................................................................47第八章采購方式選擇.......................