目录一、项目概况....................................................11.1基本情况.................................................11.1.1工艺流程..........................................11.1.2产出说明..........................................51.2项目背景.................................................61.3项目建设的必要性.........................................71.4项目建设可行性...........................................81.5项目进展.................................................91.6PPP模式的必要性和可行性.................................91.6.1采用PPP模式的必要性.............................91.6.2采用PPP模式的可行性..............................9二、项目运作方式...............................................112.1具体运作方式...........................................112.2项目合作期限...........................................112.3资产权属...............................................112.3.1土地权属..........................................112.3.2资产权属..........................................11三、风险分配基本框架...........................................123.1风险分配...............................................123.2风险防范措施...........................................12四、投融资和财务方案..........................................194.1项目公司...............................................194.1.1注册资本..........................................194.1.2股权比例..........................................204.2投融资结构.............................................204.2.1项目资本金安排....................................204.2.2项目融资安排......................................20---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---4.3回报机制...............................................214.3.1付费机制..........................................214.3.2股东回报机制......................................214.3.3绩效考核机制......................................214.4调价机制...............................................214.4.1调价原则..........................................214.4.2调价公式..........................................224.5经营性项目超额收益分享机制..............................224.6相关配套安排...........................................22五、物有所值评价...............................................235.1.物有所值定性分析......................................235.1.1定性评价程序.....................................235.1.2评价指标及权重...................................235.1.3评分标准.........................................255.1.4评分结果及专家组意见.............................255.1.5定性评价结论.....................................355.2定量评价...............................................375.2.2PSC值测算过程...................................385.2.3PPP值测算过程...................................415.2.4PSC值和PPP值测算结果..........................425.2.5物有所值定量评价结论.............................445.3结论...................................................45---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---一、项目概况1.1基本情况项目名称：某某市污水处理厂二期工程PPP项目。项目性质：新建项目。项目实施机构：某某市住房和城乡建设局。某某市人民政府授权某某市住房和城乡建设局为本项目的实施机构，负责本项目的准备、采购、监管和移交等具体工作。建设地点：某某市某某镇桦树村,穆棱河岸北侧,现状污水处理厂的东侧。建...