【正文】 ................................................................... 79 消防工程 .................................................................................................. 81 第七章 環(huán)境保護(hù)及勞動(dòng)安全 ........................................................................................ 83 建設(shè)地區(qū)環(huán)境現(xiàn)狀 ............................................................................................ 83 項(xiàng)目主要污染源及污染物 ................................................................................ 84 4 采用的環(huán)境保護(hù)標(biāo)準(zhǔn) ........................................................................................ 85 環(huán)境保護(hù)措施 .................................................................................................... 86 環(huán)境影響綜合評(píng)價(jià)結(jié)論 .................................................................................... 88 勞動(dòng)安全、衛(wèi)生及消防 .................................................................................... 89 第八章 勞動(dòng)組織與勞動(dòng)定員 ........................................................................................ 91 學(xué)校組織 ............................................................................................................ 91 學(xué)校組織形式 .......................................................................................... 91 工作制度 .................................................................................................. 94 勞動(dòng)定員與人員培訓(xùn) ........................................................................................ 95 勞動(dòng)定員 .................................................................................................. 95 人員培訓(xùn) .................................................................................................. 95 第九章 項(xiàng)目 實(shí)施進(jìn)度安排 ............................................................................................ 98 項(xiàng)目實(shí)施的各階段 ............................................................................................ 98 項(xiàng)目分期及分期內(nèi)容 .............................................................................. 98 建設(shè)周期 ................................................................................................ 100 實(shí)施進(jìn)度安排 .................................................................................................. 100 第十章 投資估算及融資方案 ...................................................................................... 101 投資估算依據(jù) ................................................................................................ 101 投資估算的范圍及內(nèi)容 ................................................................................ 101 項(xiàng)目總投資估算 ............................................................................................ 102 固定資產(chǎn)投資估算 .............................................................................. 102 流動(dòng)資金估算 ...................................................................................... 109 項(xiàng)目融資方案 ................................................................................................ 109 項(xiàng)目資金缺口分析 .............................................................................. 109 項(xiàng)目資金籌集計(jì)劃 .............................................................................. 109 資金使用計(jì)劃 ................................................................................................ 110 投資使用計(jì)劃 ...................................................................................... 110 借款償還計(jì)劃 ...................................................................................... 110 有關(guān)說明 ........................................................................................................ 111 第十一章 財(cái)務(wù)評(píng)價(jià) ...................................................................................................... 112 項(xiàng)目財(cái)務(wù)評(píng)價(jià)依據(jù) ........................................................................................ 112 5 項(xiàng)目財(cái)務(wù)評(píng)價(jià)的范圍 .................................................................................... 112 基礎(chǔ)數(shù)據(jù)與參數(shù) ............................................................................................ 112 計(jì)算期的確定 ...................................................................................... 112 項(xiàng)目資金成本率的確定 ...................................................................... 113 項(xiàng)目貼現(xiàn)率的確定 .............................................................................. 113 各項(xiàng)稅費(fèi)的確定 .................................................................................. 113 公積金的計(jì)提 ...................................................................................... 113 項(xiàng)目基準(zhǔn)收益率的確定 ...................................................................... 114 其他基礎(chǔ)數(shù)據(jù)及參數(shù) .......................................................................... 114 項(xiàng)目收入及稅金估算 .................................................................................... 114 成本費(fèi)用估算 ................................................................................................ 115 營(yíng)業(yè)成本 的估算 ................................................................................... 115 管理費(fèi)用估算 ...................................................................................... 118 經(jīng)營(yíng)費(fèi)用的估算 .................................................................................. 118 財(cái)務(wù)費(fèi)用的估算 .................................................................................. 118 財(cái)務(wù)評(píng)價(jià) ........................................................................................................ 118 動(dòng)態(tài)盈利能力指標(biāo) ............................................................................... 118 靜態(tài)盈利能力指標(biāo) .............................................................................. 119 償債能力分析 ................................................................................................ 119 項(xiàng)目擔(dān)保分析 .................................................................................................. 121 不確定性分析 ............................................................................