某某市某某污水处理厂提标改造工程PPP项目物有所值评价报告委托单位：某某市城市管理综合执法局编制单位：某某集团股份有限公司编制时间：二〇一九年一月---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---目录第一章项目概况......................................11.1基本情况................................................11.2主要技术经济指标表......................................21.3产出说明................................................21.3.1污水处理目标.......................................21.3.2污水处理工艺流程...................................31.3.3进出水水质指标分析.................................31.3.4主要构筑物及设备...................................31.4项目实施流程............................................51.5项目实施的必要性及可行性................................51.5.1项目实施的必要性...................................51.5.2项目实施的可行性...................................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.............................12第二章项目运作方式.................................142.1具体运作方式...........................................142.2项目合作期限...........................................142.3资产权属...............................................14第三章风险分配基本框架.............................163.1风险识别及防范措施.....................................163.2风险分配原则...........................................193.3风险分配机制...........................................19第四章投融资和财务方案.............................224.1项目公司...............................................224.1.1注册资金..........................................224.1.2股权比例..........................................224.2投融资结构.............................................23---本文来源于网络，仅供参考，勿照抄，如有侵权请联系删除---4.2.1项目总投资........................................234.2.2项目资本金安排....................................254.2.3项目融资安排......................................254.3回报机制...............................................254.3.1付费机制..........................................254.3.2股东回报机制......................................254.3.3绩效考核机制......................................264.4调价机制...............................................264.5相关配套安排...........................................264.5.1前期工作..........................................264.5.2基础配套设施......................................274.5.3其他安排..........................................27第五章物有所值评价.................................285.1物有所值定性分析.......................................285.1.1定性评价计划及程序................................285.1.2评价指标及权重....................................305.1.3评分标准..........................................325.1.4评分结果及专家组意见..............................335.1.5定性评价结论......................................425.2定量评价...............................................425.2.1测算依据..........................................425.2.2PSC值测算过程....................................445.2.3PPP值测算过程....................................465.2.4PSC值和PPP值测算结果...........................475.3结论...................................