某某某縣產(chǎn)業(yè)集聚區(qū)路網(wǎng)、城區(qū)周邊干線公路路段路口整治、某某某河濕地公園及尾毛產(chǎn)業(yè)園基礎(chǔ)設(shè)施等建設(shè)項(xiàng)目-實(shí)施方案

1、實(shí)施方案目 錄前 言.............................................................. ..............................................................11、編制依據(jù) .......................................................12、編制原則 ..............

2、.........................................31 項(xiàng)目基本情況 項(xiàng)目基本情況..................................................... .....................................................51.1 項(xiàng)目名稱 ..............................................

3、.......51.2 項(xiàng)目所屬領(lǐng)域 .................................................51.3 項(xiàng)目建設(shè)性質(zhì) .................................................51.4 項(xiàng)目建設(shè)背景 .................................................51.4.1 某某某縣概況 ................

4、.............................51.4.2 某某某產(chǎn)業(yè)集聚區(qū)概況 .....................................61.4.3 某某某縣產(chǎn)業(yè)集聚區(qū)志元大道、農(nóng)飛路等 9 條路道路提升改造工程項(xiàng)目背景 ........................................................71.4.4 某某某縣產(chǎn)業(yè)集聚區(qū)十七號(hào)路、十八號(hào)路、二十六號(hào)路道路新建

5、工程項(xiàng)目背景 ......................................................91.4.5 某某某縣 2017 年度城區(qū)周邊干線公路路段路口整治工程項(xiàng)目背景 91.4.6 某某某縣城區(qū)路燈照明提升工程項(xiàng)目建設(shè)背景 ................101.4.7 某某某某某某某某某河國(guó)家濕地公園項(xiàng)目背景 ................111.4.8 某某某縣尾毛產(chǎn)業(yè)園基礎(chǔ)設(shè)施及配套建設(shè)項(xiàng)目

6、背景 ............121.5 項(xiàng)目采用 PPP 模式的必要性和可行性 ............................141.5.1 采用 PPP 模式的必要性 ....................................141.5.2 采用 PPP 模式的可行性 ....................................161.6 項(xiàng)目選址 ..................

7、..................................191.7 項(xiàng)目經(jīng)濟(jì)技術(shù)指標(biāo) ............................................201.7.1 建設(shè)期 ..................................................201.7.2 項(xiàng)目規(guī)模 ................................................201.

8、7.3 投資估算 ................................................251.7.4 實(shí)際投資額的認(rèn)定 ........................................261.7.5 資金來(lái)源 ................................................27實(shí)施方案4.4.2 項(xiàng)目用地 ............................

9、....................604.4.3 辦理有關(guān)政府審批手續(xù)、證明文件 ..........................605 項(xiàng)目財(cái)務(wù)測(cè)算 項(xiàng)目財(cái)務(wù)測(cè)算.................................................... ....................................................61 615.1 投資情況 ..............

10、......................................615.2 運(yùn)營(yíng)成本分析 ................................................625.3 政府財(cái)政運(yùn)營(yíng)補(bǔ)貼測(cè)算 ........................................645.4 稅費(fèi)情況 ....................................................6

11、75.5 財(cái)務(wù)指標(biāo)說(shuō)明 ................................................686 項(xiàng)目合同結(jié)構(gòu) 項(xiàng)目合同結(jié)構(gòu).................................................... ....................................................69 696.1 合同體系 ........................

12、............................696.1.1 PPP 項(xiàng)目合同.............................................706.1.2 股東協(xié)議 ................................................716.1.3 履約合同 ................................................726.1.4

13、融資合同 ................................................736.1.5 保險(xiǎn)合同 ................................................746.1.6 其他合同 ................................................746.2 項(xiàng)目權(quán)利義務(wù)邊界 ..............................

14、..............746.2.1 政府方的主要權(quán)利和義務(wù) ..................................746.2.2 社會(huì)資本方（項(xiàng)目公司）的主要權(quán)利和義務(wù) ..................766.3 項(xiàng)目交易條件邊界 .............................................786.3.1 建設(shè)、運(yùn)營(yíng)及移交目標(biāo) ...........................

15、.........786.3.2 運(yùn)營(yíng)維護(hù)范圍及內(nèi)容 ......................................786.3.3 項(xiàng)目資產(chǎn)權(quán)屬 ............................................796.3.4 工程建設(shè)及相關(guān) ..........................................806.3.5 政府監(jiān)管 .........................

16、.......................806.3.6 股權(quán)轉(zhuǎn)讓 ................................................816.3.7 項(xiàng)目設(shè)施的移交 ..........................................816.3.8 項(xiàng)目轉(zhuǎn)讓 ................................................826.4 項(xiàng)目履約保障邊界 ..