某某市中心城新区某某小学、某某学校、某某区某某小学建设项目政府与社会资本合作(PPP)模式实施方案某某市教育局某某二〇一八年四月目录第一章项目概况...............................................................1一、项目基本情况........................................................1二、项目经济技术指标....................................................9第二章风险分配基本框架......................................................23一、风险分配原则.......................................................23二、项目风险因素识别与分析.............................................23第三章项目运作方式..........................................................32一、项目运作方式.......................................................32二、项目合作期限.......................................................32三、项目前期费用处理方案...............................................33第四章项目交易结构..........................................................34一、项目投融资结构....................................................34二、项目资金来源与融资方案.............................................34三、注册资本实缴出资时间...............................................34四、资产形成和转移.....................................................35五、相关配套安排.......................................................36六、项目回报机制.......................................................36七、移交方案...........................................................38第五章项目收益分析..........................................................42一、相关经济参数.......................................................42二、运营补贴支出责任...................................................42三、社会经济效益分析...................................................48第六章项目合同体系..........................................................55一、合同拟定原则.......................................................55二、PPP项目合同体系...................................................55三、项目边界条件.......................................................56第七章监管架构..............................................................71一、监管原则...........................................................71二、监管机构的设置.....................................................72三、监督体系...........................................................73四、监管方式..........................................................73第八章绩效考核评价..........................................................79一、建设期绩效考核....................................................80二、运营期绩效考核.....................................................84三、移交绩效考核.......................................................88四、政府付费金额及进度.................................................89五、利益共享机制.......................................................90六、中期评估...........................................................90第九章采购方式选择..........................................................91一、本项目采购方式建议.................................................91二、采购主体...........................................................92三、报价标的...........................................................92四、采购流程...........................................................92第一章项目概况一、项目...