某某縣某某家崖水庫水源地生態(tài)保護(hù)工程ppp項目財政承受能力論證報告

1、目錄一、項目概況 .................................................3（一）項目名稱..............................................3（二）項目類型..............................................3（三）項目建設(shè)地點(diǎn)..........................................3（

2、四）項目實施機(jī)構(gòu)..........................................3（五）項目總投資估算與籌措..................................4（六）項目范圍和主要規(guī)模....................................5（七）項目建設(shè)背景..........................................6（八）采用 PPP 的必要性和可行性

3、..............................7（九）項目運(yùn)作方式及項目合作期限...........................10（十）項目資金來源與融資方案...............................12（十一）項目產(chǎn)出說明及績效考核.............................13（十二）項目回報機(jī)制.......................................19

4、（十三）項目風(fēng)險分配基本框架...............................23（十四）項目配套安排.......................................26二、責(zé)任識別 ................................................26（一）股權(quán)投資支出責(zé)任.....................................27（二）可行性缺口補(bǔ)助支出責(zé)任.

5、..............................27（三）承擔(dān)風(fēng)險支出責(zé)任.....................................27（四）配套投入支出責(zé)任.....................................28三、項目支出測算 ............................................28（一）股權(quán)投資支出測算......................

6、...............28（二）可行性缺口補(bǔ)助支出測算...............................28（三）承擔(dān)風(fēng)險支出測算.....................................28（四）配套投入支出測算.....................................29（五）支出測算匯總表.......................................29四、能力評

7、估 ................................................30（一）財政支出能力評估.....................................30（二）行業(yè)領(lǐng)域平衡性評估...................................32五、論證結(jié)論 ................................................32某某縣某某家崖水庫水源地