【正文】 .....................................................23 投資控制責(zé)任 ...............................................................23 投資控制目標(biāo) .........................................................23 投資控制責(zé)任方 .......................................................23 特殊原因及政策性調(diào)整引起的投資控制責(zé)任 ...............................23 融資方案 ...................................................................24 項(xiàng)目估算投資 .........................................................24 融資資金的規(guī)模、來(lái)源及融資條件 .......................................24 融資資金到位計(jì)劃 .....................................................24 用款計(jì)劃 .............................................................25 政府提供的其他投融資支持 ...................................................25 提供投資回報(bào) .........................................................25 提供基金注資 .........................................................26 提供擔(dān)保補(bǔ)貼 .........................................................26 提供貸款貼息 .........................................................26 其它融資支持 .........................................................26 還款資金來(lái)源 ...............................................................26 項(xiàng)目公司收入 .........................................................26 政府財(cái)政補(bǔ)貼 .........................................................26 融資增信措施 ...............................................................26 項(xiàng)目資金使用 ...............................................................27 投融資監(jiān)管 .................................................................27 監(jiān)管主體 .............................................................27 監(jiān)管內(nèi)容 .............................................................27 監(jiān)管方法 .............................................................27 監(jiān)管程序 .............................................................28 監(jiān)管費(fèi)用安排 .........................................................284 / 72 投融資違約認(rèn)定 .............................................................28 一般違約 .............................................................28 重大違約 .............................................................29第九章 工程建設(shè) ..................................................................29 建設(shè)主體 ..................................................................29 建設(shè)模式 ..................................................................29 建設(shè)期限 ..................................................................29 建設(shè)成本構(gòu)成及計(jì)價(jià)原則 ....................................................30 建設(shè)目標(biāo)控制 ..............................................................30 成本控制 .............................................................30 進(jìn)度控制 .............................................................31 安全控制 .............................................................31 質(zhì)量控制 .............................................................31 設(shè)備采購(gòu) ...................................................................32 工程變更 ...................................................................33 變更條件 .............................................................33 變更程序 .............................................................33 竣工驗(yàn)收 ..................................................................34 驗(yàn)收標(biāo)準(zhǔn) .............................................................34 驗(yàn)收內(nèi)容 .............................................................34 驗(yàn)收組織 .............................................................34第十章 政府移交資產(chǎn) ..............................................................35 移交前準(zhǔn)備 ...............................................................35 資產(chǎn)移交 .................................................................35 移交標(biāo)準(zhǔn) ............................................................35 移交程序 ............................................................35第十一章 運(yùn)營(yíng)和服務(wù) ..............................................................36 運(yùn)營(yíng)主體 .................................................................36 運(yùn)營(yíng)內(nèi)容 .................................................................36 運(yùn)營(yíng)服務(wù)標(biāo)準(zhǔn) .............................................................365 / 72 試運(yùn)營(yíng)和正式運(yùn)營(yíng) .........................................................36 試運(yùn)營(yíng) ..............................................................36 正式運(yùn)營(yíng) ............................................................36 運(yùn)營(yíng)維護(hù)與修理 ...........................................................37 運(yùn)營(yíng)支出 .................................................................37 運(yùn)營(yíng)期補(bǔ)償 ................................................................37 補(bǔ)償范圍 ............................................................37 補(bǔ)償方法及金額 ......................................................38 運(yùn)營(yíng)期政府監(jiān)管 ...........................................................38 監(jiān)管范圍 ............................................................38 政府臨時(shí)接管 ......................................................38第十二章 社會(huì)資本主體移交項(xiàng)目 ....................................................38 項(xiàng)目移交前過(guò)渡期 .........................................................38 過(guò)渡期起訖日期 ......................................................38 過(guò)渡期工作內(nèi)容和進(jìn)度安排 ............................................39 移交前提條件 .............................................................39 項(xiàng)目移交 .................................................................39 移交方式 ............................................................39 移交標(biāo)準(zhǔn) ............................................................40 移交范圍 ............................................................41 移交質(zhì)量保證 .........................................................41第十三章 收入和回報(bào) ..............................................................42 乙方資本金部分 ............................................................42 項(xiàng)目公司收入構(gòu)成 ..........................................................42 票價(jià)收入 ............................................................42 沿線配套土地變現(xiàn)收入 ................................................42 廣告收入 ............................................................43 政府財(cái)