某某区一排干黑臭水体综合整治项目PPP实施方案某某市某某区一排干黑臭水体综合整治项目指挥部某某二〇一六年十二月---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---目录1.项目概况...................................................................11.1基本情况..............................................................11.2编制依据..............................................................31.3项目背景..............................................................41.4项目建设的必要性......................................................51.5项目主要产出说明......................................................62.采用PPP模式的必要性和可行性..............................................82.1采用PPP模式的必要性.................................................82.2采用PPP模式的可行性.................................................93.项目运作方式..............................................................133.1项目特点.............................................................133.2项目运作模式判定.....................................................133.3采用BOT模式的优势..................................................143.4项目运作结构图.......................................................154.项目财务指标分析设计......................................................164.1财务总体计划安排.....................................................164.1.1项目总投资......................................................164.1.2资本金安排......................................................164.1.3项目融资渠道....................................................164.1.4合作期安排......................................................164.2运营维护费用.........................................................174.3社会资本投资回报率...................................................174.4资产折旧.............................................................184.5税收分析.............................................................184.5.1税费种类........................................................184.5.2税务建议........................................................184.6折现率...............................................................184.7政府付费.............................................................195.项目交易结构..............................................................205.1项目公司组建.........................................................205.1.1股权方案........................................................205.1.2组织框架........................................................205.2投融资结构...........................................................205.2.1项目资本金安排依据..............................................205.2.2融资及利率......................................................215.2.3投融资监管......................................................215.3土地权属.............................................................215.4资产权属.............................................................215.5回报机制.............................................................215.5.1项目公司回报....................................................215.5.2股东回报........................................................225.5.3激励相容机制....................................................225.6相关配套安排...............................................