目录第一章编制目的、原则和依据...........................11.1编制目的...............................................11.2编制原则...............................................11.3编制依据...............................................2第二章项目概况.......................................42.1项目基本情况...........................................42.1.1项目名称.........................................42.1.2项目位置.........................................42.1.3项目实施机构.....................................42.1.4项目运作模式.....................................42.1.5项目合作内容.....................................42.1.6项目回报机制.....................................42.1.7项目合作期.......................................52.1.8项目建设必要性...................................52.1.9项目拟提供的公共产品和服务内容...................82.2经济技术指标...........................................82.2.1项目建设内容......................................82.2.2项目投资规模......................................82.3项目主要产出说明......................................112.4项目进展情况..........................................122.5采用PPP模式的必要性和可行性.........................122.5.1采用PPP模式的必要性............................122.5.2采用PPP模式的可行性...........................142.6行业示范性及推广价值..................................16第三章风险识别与分配...............................173.1风险分析..............................................173.2风险识别..............................................17---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---3.3风险分配原则..........................................203.4风险分配..............................................213.5风险防范和应对........................................22第四章运作方式与交易结构...........................254.1运作方式..............................................254.1.1影响项目运作方式的因素..........................254.1.2项目运作方式的确定..............................264.2合作期限..............................................284.3项目交易结构..........................................284.4项目投融资结构........................................294.5项目公司股权设置......................................294.5.1股权结构........................................294.5.2项目公司注册资金................................304.5.3项目公司法人治理结构安排........................304.6回报机制..............................................314.7调价机制..............................................324.8相关配套安排..........................................34第五章项目财务测算..................................355.1参数的计取............................................355.2项目运营维护服务费分析................................355.3配套设施运营收入......................................365.4政府可行性缺口补助模型................................375.5政府可行性缺口补助数额估算............................375.6可行性缺口补助数额的最终确定..........................405.7项目财务测算..........................................40第六章绩效管理......................................43---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---6.1绩效考核..............................................436.2绩效评价体系..........................................436.3绩效考核指标........................