某某市污水处理PPP项目实施方案---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---目录一、项目概况........................................................3（一）项目范围..................................................3（二）项目投资规模..............................................3（三）项目主要经济技术指标......................................4二、项目实施机构及项目相关部门权责.................................14三、项目运作方式...................................................151．东城污水处理厂及配套管网BOT项目...........................152.光武循环经济工业园集中污水处理厂TOT+BOT项目...............153．某某市污水处理厂TOT+BOT项目...............................15四、风险分配框架...................................................16五、交易结构.......................................................18（一）投融资结构...............................................181、项目资金....................................................182、项目资本金设置..............................................183、项目融资担保................................................184、项目公司股权结构............................................18（二）回报机制.................................................19（三）相关配套安排.............................................19六、合同体系.......................................................20七、项目协议的主要内容.............................................20（一）权利义务边界.............................................20（二）项目边界条件.............................................22（三）履约保障机制.............................................25（四）调整衔接机制.............................................26八、监管架构.......................................................28（一）履约管理.................................................28（二）行政监管.................................................28（三）中期评估.................................................29---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---（四）公众监督.................................................30九、采购方式选择...................................................30（一）项目采购方式及其适用性...................................30（二）本项目特点及采购方式选择.................................30附件一财务分析报告................................................33一、东城污水处理厂BOT项目........................................33（一）基本参数.................................................33（二）测算过程.................................................33（三）测算结果.................................................35二、东城污水处理厂配套管网BOT项目................................37（一）基本参数.................................................37（二）可用性服务费测算过程.....................................37（三）可用性服务费测算结果.....................................38（四）管网运营维护费测算结果...................................38三、光武循环经济工业园集中污水处理厂TOT+BOT项目..................41（一）基本参数.................................................41（二）测算过程.................................................41（三）测算结果.................................................43四、某某市污水处理厂TOT+BOT项目..................................44（一）基本参数.......................................