2020某某某經(jīng)濟(jì)技術(shù)開(kāi)發(fā)區(qū)污水處理廠及其配套管網(wǎng)工程ppp項(xiàng)實(shí)施方案2018

1、《某某某經(jīng)濟(jì)技術(shù)開(kāi)發(fā)區(qū)污水處理廠及其配套管網(wǎng)工程 PPP 項(xiàng)目實(shí)施方 案》第一章、項(xiàng)目基本情況 第一章、項(xiàng)目基本情況 ................................ ................................1一、項(xiàng)目背景 .....................................................1二、項(xiàng)目概況 ...........................

2、..........................2（一）項(xiàng)目名稱 ......................................................2（二）項(xiàng)目類型 ......................................................2（三）項(xiàng)目地點(diǎn) ......................................................2（四）項(xiàng)

3、目實(shí)施機(jī)構(gòu) ..................................................2（五）聯(lián)系人 ........................................................3（六）項(xiàng)目建設(shè)內(nèi)容及規(guī)模 ............................................3（七）項(xiàng)目技術(shù)路線 ...............................

4、...................4（八）前期工作合規(guī)性 ................................................5（九）項(xiàng)目所處階段 ..................................................5（十）項(xiàng)目開(kāi)工和計(jì)劃完成時(shí)間 ........................................5（十一）政府現(xiàn)有支持安排 ..........

5、..................................5（十二）社會(huì)資本介入情況 ............................................6三、項(xiàng)目經(jīng)濟(jì)技術(shù)條件 .............................................6（一）投資規(guī)模 ......................................................6（二）資本構(gòu)成

6、 ......................................................8（三）資產(chǎn)負(fù)債 ......................................................9（四）股權(quán)結(jié)構(gòu) ......................................................9（五）融資結(jié)構(gòu)及主要融資成本 .......................

7、.................9（六）項(xiàng)目產(chǎn)品說(shuō)明 .................................................10（七）項(xiàng)目收益情況 .................................................10《某某某經(jīng)濟(jì)技術(shù)開(kāi)發(fā)區(qū)污水處理廠及其配套管網(wǎng)工程 PPP 項(xiàng)目實(shí)施方 案》十四、項(xiàng)目監(jiān)管架構(gòu) .................................

8、.............36（一）授權(quán) .........................................................36（二）監(jiān)管方式及內(nèi)容 ...............................................36十五、違約責(zé)任 ..................................................38十六、項(xiàng)目邊界條件見(jiàn)下表： ......

9、................................39第四章、財(cái)務(wù)測(cè)算 第四章、財(cái)務(wù)測(cè)算 ................................... ...................................42一、財(cái)務(wù)測(cè)算條件 ................................................42二、項(xiàng)目全生命周期收入成本測(cè)算 ....................

10、..............43（一）項(xiàng)目投資估算 .................................................43（二）項(xiàng)目全生命收入測(cè)算 ...........................................43（三）項(xiàng)目全生命周期成本測(cè)算 .......................................43（四）項(xiàng)目收益測(cè)算 ...................

11、..............................44（五）項(xiàng)目現(xiàn)金流量分析 .............................................44三、財(cái)政承受能力評(píng)估 ............................................44（一）政府支出責(zé)任測(cè)算 .............................................44（二）財(cái)政承受能力評(píng)估 .