1、某某阜市城區(qū)市政設(shè)施改造提升ppp項(xiàng)目-實(shí)施方案

1、目 錄第一章 項(xiàng)目概況..........................................................................1一、項(xiàng)目基本情況 ........................................1二、項(xiàng)目規(guī)模和建設(shè)內(nèi)容 ..................................2三、項(xiàng)目投資 ..............................

2、.............11四、項(xiàng)目產(chǎn)出說(shuō)明 .......................................11五、建設(shè)進(jìn)程及項(xiàng)目現(xiàn)狀 .................................11六、項(xiàng)目協(xié)調(diào)機(jī)制 .......................................12七、采用 PPP 模式的可行性和必要性.......................16八、實(shí)施方案編制依據(jù) ..

3、.................................18第二章 項(xiàng)目運(yùn)作模式.................................................................22一、項(xiàng)目運(yùn)作方式 .......................................22二、項(xiàng)目合作期限 .......................................23三、政府已投入部

4、分的處理方案 ...........................23四、項(xiàng)目運(yùn)營(yíng)方案 .......................................23五、項(xiàng)目公司股權(quán)情況 ...................................25第三章 項(xiàng)目交易結(jié)構(gòu).................................................................27一、項(xiàng)目投融資結(jié)構(gòu)

5、 .....................................27二、資金來(lái)源與融資方案 .................................28三、項(xiàng)目資本金到位時(shí)間 .................................29四、資產(chǎn)形成和轉(zhuǎn)移 .....................................29五、相關(guān)配套安排 ............................

6、...........30第四章 回報(bào)機(jī)制........................................................................32一、回報(bào)機(jī)制 ...........................................32二、政府付費(fèi) ...........................................33（十）項(xiàng)目運(yùn)營(yíng) .............

7、..........................82（十一）履約保函 .....................................83（十二）回報(bào)機(jī)制 .....................................85（十三）合作期監(jiān)管 ...................................85（十四）投入運(yùn)營(yíng)條件 .................................85（十五

8、）保險(xiǎn) .........................................86（十六）中期評(píng)估 .....................................86（十七）項(xiàng)目移交 .....................................87（十八）項(xiàng)目合同終止說(shuō)明 .............................89第八章 績(jī)效考核辦法.......................

9、..........................................92一、項(xiàng)目產(chǎn)出說(shuō)明 .......................................92二、建設(shè)期績(jī)效考核 .....................................95三、運(yùn)營(yíng)期績(jī)效考核 .....................................96第九章 項(xiàng)目監(jiān)管架構(gòu) .................

10、..............................................107一、監(jiān)管原則 ..........................................107二、監(jiān)管架構(gòu) ..........................................108三、監(jiān)管方式 ..........................................109第十章 采購(gòu)方式 ......

11、................................................................115一、采購(gòu)依據(jù) ..........................................115二、采購(gòu)原則 ..........................................115三、采購(gòu)人 ...........................................

12、.115四、實(shí)施程序 ..........................................115五、資格預(yù)審標(biāo)準(zhǔn) ......................................118六、競(jìng)標(biāo)條件 ..........................................119第十一章 結(jié)論及建議 ...................................................