某某營市某某口區(qū)黃河路東延段ppp項目實施方案3443256

1、實施方案某某信一項目管理有限公司 某某目 錄一、項目概況....................................................................5（一）基本情況..............................................................51、項目基本情況一覽表..........................................

2、.........52、項目建設內容.........................................................63、項目實施進度.........................................................64、項目投資規(guī)模.........................................................65、資金來源......

3、.......................................................76、項目實施機構職責.....................................................77、部門職責.............................................................78、產出說明..........................

4、...................................9（二）項目采用PPP模式的可行性..............................................11二、風險識別與分配.............................................................14（一）風險分配原則.......................................

5、..................14（二）風險管理內容.........................................................15（三）風險識別情況與分擔建議...............................................161、政治層面的風險......................................................162、市場

6、層面的風險......................................................183、項目層面的風險......................................................204、不可抗力的風險......................................................23（四）風險應對......................

7、.......................................241、政治層面的風險......................................................242、市場層面的風險......................................................253、項目層面的風險........................................

8、..............264、不可抗力的風險......................................................27三、項目運作...................................................................29（一）項目運作模式.......................................................

9、..29（二）項目合作期限.........................................................30（三）項目合理利潤率和折現率...............................................31（四）項目運作內容.........................................................31（五）項目回報機制........

10、.................................................31（六）利益共享.............................................................32（七）手續(xù)交接方案.........................................................32（八）政府可行性缺口補助測算.................

11、..............................32（九）項目財務分析.........................................................33四、交易結構...................................................................40（一）流程簡介......................................

12、.......................40（二）項目投融資結構.......................................................41（三）付費機制.............................................................42（四）超額分享機制.................................................

13、........44實施方案某某信一項目管理有限公司 某某（二）采購方式的選擇.......................................................95（三）資格預審.............................................................96（四）建議社會資本的資格條件........................................

14、.......961、資質要求............................................................962、財務要求............................................................963、信譽要求............................................................974、聯(lián)合體要求

15、..........................................................975、其他要求............................................................98（五）競標條件.............................................................981、設置社會資本方資格條件.........

16、.....................................982、競標報價內容........................................................983、投融資方案..........................................................984、建設方案..........................................

17、..................995、運營維護方案及標準..................................................996、保險方案............................................................997、移交方案............................................................998

18、、綜合評價............................................................99（六）采購程序.............................................................99附件：編制依據與編制原則......................................................102附表：本項目相關估算表...