1、三、物有所值定性分析 ............................ ............................ 18 18目 錄一、項目概況 一、項目概況 ..................................... ..................................... 11.1 1.1 背景情況 .................................... ..

2、.................................. 11.2 1.2 項目情況 .................................... .................................... 2二、初步方案摘要 二、初步方案摘要 ................................. ................................. 32.1 2.1 項

3、目產(chǎn)出說明 ................................ ................................ 32.1.1 項目提供的公共產(chǎn)品和服務(wù).......................................32.1.2 主要技術(shù)指標(biāo)...................................................32.2 2.2 項目公司 ............

4、........................ .................................... 52.3 2.3 運作方式及內(nèi)容 .............................. .............................. 62.4 2.4 回報機(jī)制 .................................... ............................

5、........ 62.4.1 回報機(jī)制內(nèi)容...................................................62.4.2 項目回報保障...................................................62.5 2.5 付費計算 .................................... ................................

6、.... 72.5.1 可行性缺口補(bǔ)助費計算...........................................72.5.2 可用性服務(wù)費計算...............................................72.5.3 運營維護(hù)費計算.................................................82.5.4 使用者付費收入計算 .............

7、.................................82.5.5 績效考核扣減費用計算...........................................82.6 2.6 調(diào)價機(jī)制 ................................... ................................... 10 102.6.1 運維費的確定與調(diào)整.....................

8、.......................102.6.2 非常規(guī)調(diào)價....................................................112.6.3 常規(guī)調(diào)價......................................................112.7 2.7 財務(wù)測算 ................................... ...............

9、.................... 12 122.7.1 財務(wù)指標(biāo)設(shè)定..................................................122.7.2 項目財務(wù)評價..................................................172.8 2.8 相關(guān)配套安排 ............................... ...................

10、............ 18 182.8.1 項目用地......................................................182.8.2 項目建設(shè)......................................................182.8.3 項目運營......................................................185.2.

11、1 總投資估算表...................................................15.2.2 總投資使用計劃與資金籌措表.....................................25.2.3 運營成本測算分析表.............................................35.2.4 利潤及利潤分配測算分析表........................

12、...............45.2.5 項目投資現(xiàn)金流量表.............................................55.2.6 借款償還計劃表.................................................65.2.7 PSC 值測算分析表 ...............................................75.2.8 PPP 值測算

13、表 ...................................................85.3 5.3 附 件........................................ ........................................ 95.3.1 物有所值定性評價專家打分表.....................................95.3.2 專家小組評審意見.