某某某縣生態(tài)城市建設及水系綜合治理ppp項目實施方案3644

1、目 錄1.前言.................................................................11.1 背景 ...........................................................11.2 項目實施的必要性 ...............................................11.3 項目實施的可行性 ......

2、.........................................31.4 實施方案編制依據(jù) ...............................................41.5 實施方案編制原則 ...............................................71.6 物有所值評價及財政承受能力論證 .................................72.

3、項目概況............................................................102.1 項目名稱 ......................................................102.2 工程概況 ......................................................102.3 建設期 ................

4、........................................163.項目運作方式........................................................163.1 項目實施機構(gòu) ..................................................163.2 運作方式的選擇 .....................................

5、...........163.3 具體運作方式 ..................................................173.4 項目合作期限 ..................................................184.項目交易結(jié)構(gòu)........................................................194.1 項目投融資結(jié)構(gòu) ...

6、.............................................194.2 項目回報機制 ..................................................204.3 相關配套安排 ..................................................215.社會資本應當具備的條件..................................

7、............216.社會資本的選擇方式..................................................236.1 選擇方式 ......................................................236.2 實施程序 ......................................................246.3 招標標的 ....

8、..................................................248.8 經(jīng)營管理機構(gòu) ..................................................688.9 監(jiān)事會 ........................................................698.10 會計與審計制度 ..........................

9、.....................708.11 解散和清算 ...................................................719.項目風險和分配原則..................................................729.1 政策風險 ......................................................729.2 征

10、拆與補償風險 ................................................729.3 融資風險 ......................................................729.4 建設風險 ......................................................739.5 運營維護風險 ......................

11、............................739.6 經(jīng)濟風險 ......................................................749.7 法律變更風險 ..................................................749.8 不可抗力風險 ..................................................7

12、410.項目財務評價.......................................................7710.1 各期工程運營維護成本測算.....................................7710.2 財務分析 .....................................................8111.產(chǎn)出說明.........................

13、..................................8211.1 環(huán)境景觀效益 .................................................8611.2 社會效益 .....................................................8711.3 經(jīng)濟效益 ..............................................

14、.......8711.4 公共效益 .....................................................8712.項目的監(jiān)管體系.....................................................8713.保障措施...........................................................8814.長效運營機制....

15、...................................................8914.1 完善準入與退出機制...........................................8914.2 建立健全基于績效考核的支付機制...............................9014.3 形成科學合理的權責分配與風險分擔機制.........................9014.4