某省菏某市某城縣城區(qū)道路建設(shè)(ppp)項(xiàng)目《物有所值評(píng)價(jià)報(bào)告》

1、目 錄第一章 致委托方函 ............................................................................................................1第二章 聲明及承諾 ........................................................................................

2、....................2第三章 假設(shè)和限制條件...................................................................................................3一、 假設(shè)條件 ................................................................................

3、..............................3二、 本報(bào)告使用的限制條件...................................................................................3三、 特殊說(shuō)明 ....................................................................................

4、..........................4第四章 術(shù)語(yǔ)解釋.................................................................................................................5第五章 項(xiàng)目基本信息.............................................................

5、...........................................7一、 項(xiàng)目名稱(chēng) ..............................................................................................................7二、 項(xiàng)目類(lèi)型 .................................................

6、.............................................................7三、 建設(shè)地點(diǎn) ..............................................................................................................7四、 建設(shè)內(nèi)容及規(guī)模.............................

7、....................................................................7五、 項(xiàng)目產(chǎn)出說(shuō)明 .....................................................................................................8六、 項(xiàng)目運(yùn)作模式 .............................

8、......................................................................11七、 項(xiàng)目投融資結(jié)構(gòu)...............................................................................................11（一） 項(xiàng)目總投資................................

9、........................................................11（二） 項(xiàng)目融資結(jié)構(gòu)...................................................................................12八、 項(xiàng)目回報(bào)機(jī)制..........................................................

10、.........................................12（一） 第三方收入........................................................................................12（二） 可行性缺口補(bǔ)貼回報(bào)機(jī)制 ............................................................13

11、第六章 項(xiàng)目風(fēng)險(xiǎn)識(shí)別與風(fēng)險(xiǎn)分配...............................................................................13一、 項(xiàng)目風(fēng)險(xiǎn)分配機(jī)制..........................................................................................13二、 項(xiàng)目核心風(fēng)險(xiǎn)分配框架........

12、.........................................................................14三、 項(xiàng)目分擔(dān)方案...................................................................................................14第七章 評(píng)價(jià)依據(jù)與基礎(chǔ)........................

13、.........................................................................16一、 評(píng)價(jià)依據(jù) ............................................................................................................16（一） 相關(guān)法律法規(guī)依據(jù)...............

14、...........................................................16（二） 項(xiàng)目資料依據(jù)...................................................................................17附件：1、PPP 項(xiàng)目物有所值定量分析 PSC 值計(jì)算表2、PPP 項(xiàng)目物有所值定量分析 PPP 值計(jì)算表3、PPP 項(xiàng)目物有所