某某市某某河南南段及某某河某某区流域综合治理工程某某某某高新技术产业开发区黑臭水综合治理项目（二）政府与社会资本合作(PPP)模式建设人工快渗水质净化工程项目财政承受能力论证报告目录一、项目基础情况....................................................1（一）项目概况..................................................11、项目名称.....................................................12、项目类型.....................................................13、项目建设地点.................................................14、项目实施机构及项目政府出资代表...............................25、项目建设的必要性说明.........................................26、项目建设内容及规模...........................................37、项目总投资估算...............................................68、项目期限.....................................................6（二）项目产出说明..............................................71、项目产出.....................................................72、工程技术规范及标准...........................................73、绩效考核标准.................................................9（三）项目运作模式.............................................141、运作方式....................................................142、回报机制....................................................153、全生命周期成本..............................................164、调价机制....................................................16（四）风险分配.................................................181、项目风险因素识别与分析......................................182、风险分配原则................................................203、风险分配基本框架............................................20（五）项目投融资结构...........................................231、总投资及资本金..............................................232、项目融资结构安排............................................23（六）项目收益情况说明.........................................241、总收益及收入................................................242、收费价格和定价机制..........................................24（七）项目配套安排.............................................25二、论证目的、方法及依据...........................................26（一）论证目的.................................................26（二）论证方法.................................................26（三）论证结论.................................................26（四）论证程序.................................................27（五）编制依据.................................................271、法律法规、政策依据..........................................272、项目相关文件................................................28三、责任识别.......................................................28（一）股权投资支出责任.........................................28（二）运营补贴支出责任.........................................28（三）承担风险支出责任.........................................291、可转移风险..................................................292、自留风险....................................................29（四）配套投入支出责任.........................................29四、支出测算.......................................................29（一）股权支出测算.............................................30（二）运营补贴支出测算.........................................30（三）风险承担支...