某某区某某桥北污水处理厂一期提标改造TOT项目实施方案某某咨询设计有限公司二零一七年七月目录一、项目名称........................................................................................................4二、项目实施机构..................................................................................................5三、项目概况.........................................................................................................61、项目位置..........................................................62、项目现状概况......................................................63、项目投资..........................................................74、经营权转让价款....................................................75、实施进度..........................................................86、处理工艺..........................................................87、处理标准..........................................................9四、投资回报、价格及其测算...............................................................................111、项目回报机制.....................................................112、污水处理服务初始价格测算.........................................143、政府付费预测.....................................................184、绩效考核.........................................................21五、可行性分析....................................................................................................251、模式可行性.......................................................252、经济可行性.......................................................26六、特许经营协议及特许经营期限........................................................................361、特许经营协议结构.................................................362、特许经营期限.....................................................393、核心边界条件.....................................................394、履约担保.........................................................475、调节衔接机制.....................................................48七、特许经营者应当具备的条件及选择方式..........................................................501、特许经营者资格条件...............................................502、特许经营者选择方式...............................................513、特许经营者选择程序...............................................51八、政府承诺和保障.............................................................................................52九、特许经营期限届满后资产处置方式.................................................................52十、应当明确的其他事项......................................................................................54十一、项目交易结构和操作流程...........................................................................55十二.项目实施计划与责任分工.....................................................................58附件：污水处理价格财务分析...............................................................................60附表.....................................................................................................................65附表1：总成本估算表................................................65附表2：外购原材料及燃动力费估算表..................................67附表3：利润及利润分配表............................................71附表4：投资现金流量表..............