1、新新蒲蒲组组团团城城市市综综合合体体开开发发项项目目投投资资汇汇总总表表金额：万元序号项目类别及名称估算总投资其 中备注建筑安装工程建设预备费建设期资金利息工程费其他费第第一一期期一城市基础及配套设施项目1 1高新快线(新蒲段)147,523.58124,800.008,745.077,484.506,494.012 2新区1号路（西段）7,693.505,200.001,522.48320.17650.863 3新区2号路（西段）4,538.963,200.001,048.72251.3538.894 4新区6号（北段）25,671.8518,000.005,723.051,222.59722、6.225 5遵义四中新蒲校区46,933.8538,704.005,316.101,486.041,427.71合合 计计232,361.74189,904.0022,355.4110,764.659,337.68其中：建安费用200,721.65工程建设其他费用22,302.41 按投资额的10%计利息9,337.68二土地开发整治工程(5252.85亩)131,321.2542,022.8068,287.057,564.1013,447.30其中：建安费用42,022.80征地费用75,851.15 预备费100计入征地费用利息13,447.30合合计计363,682.99231,9263、.8090,642.4618,328.7522,784.98第第二二期期一城市基础及配套设施项目1 1新区1号路（东段）11,540.267,800.002,283.71480.26976.282 2新区2号路（东段）6,808.444,800.001,573.08377.0358.333 3新区6号（南段）25,671.8518,000.005,723.051,222.59726.224 4新蒲城市组团次干道及支路28,977.6523,904.002,508.871,406.521,158.265 5新蒲组团地下管网工程43,266.8037,300.002,212.962,058.5914、,695.256 6新蒲组团城市广场、绿地、市政环卫及消防设施35,052.0122,931.458,736.721,855.691,528.157 7新蒲城市公交场站11,057.838,680.001,529.31560.20288.328 8滨湖饮用水源保护地措施工程15,653.959,000.005,214.75899.83539.379 9新蒲新区实验中学、小学、幼儿园8,871.116,000.002,108.64471.35291.12186,899.89138,415.4531,891.099,332.057,261.30其中：建安费用161,674.73工程建设其他费用175、,963.86 按投资额的10%计利息7,261.30二土地开发整治工程(4747.15亩)118,678.7537,977.2061,712.956,835.9012,152.70其中：建安费用37,977.20征地费用68,548.85 预备费100计入征地费用利息12,152.70合合计计305,578.64176,392.6593,604.0416,167.9519,414.01三已 经 BT 建 设的基础设施项目1新区4号路16,772.6713,306.922,485.85614.74365.162新南快线67,190.7749,729.7512,485.332,813.782,16、61.913新龙路44,766.7231,476.2010,313.241,508.031,469.254湿地公园40,171.5222,912.8013,831.952,262.361,164.415新区3号路36,391.5028,000.006,261.901,350.88778.726新区5号路34,401.5223,000.008,193.411,944.791,263.327新区7号路30,458.7222,000.006,177.511,447.05834.16合 计270,153.42190,425.6759,749.1911,941.638,036.930.00从土地出让收入7、中扣除：270,153.42四其他城市功能建设项目1遵义市奥体中心90,057.8765,488.3013,104.466,287.425,177.692遵义市新闻中心17,876.1313,800.001,800.351,248.031,027.753新蒲新区政务服务中心10,503.117,550.001,749.64743.97459.504遵义市青少年活动中心10,112.356,850.002,236.16726.89299.305遵义市科技馆10,112.356,850.002,236.16726.89299.306遵义市大剧院33,128.3325,200.003,710.8228、,312.871,904.647遵义市文化宫4,649.413,600.00577.59334.21137.618遵义市美术馆4,649.413,600.00577.59334.21137.619遵义市规划展览馆9,709.237,400.001,073.17677.85558.2110遵义市干部学院24,371.2517,250.004,018.591,701.491,401.1711新蒲污水处理厂38,805.5328,789.064,486.223,299.212,231.0412新蒲垃圾填埋场13,457.818,506.723,001.251,145.80804.0413新蒲组团电力9、迁改工程10,000.0010,000.00合 计277,432.78204,884.0838,572.0019,538.8414,437.86其中：建安费用236,695.43工程建设其他费用26,299.49 按投资额的10%计利息14,437.86总合计898,626.69623,190.95182,389.5549,081.0243,965.17五、其他资金来源的项目1遵义市市级行政办公中心120,153.9892,390.0013,996.508,510.925,256.562遵义师范学院新蒲校区89,934.5159,971.8718,513.236,278.815,170.60310、遵义医药专科学院90,038.5361,300.0019,601.516,472.122,664.90合计300,127.02213,661.8752,111.2421,261.8513,092.06建安费用合计2011年2012年2013年2014年2011-2014126,926.61126,926.6112,692.6644,424.3144,424.3125,385.322011-20136,338.386,338.38950.762,693.812,693.812011-20134,050.064,050.06607.511,721.281,721.282011-201322,45111、.0722,451.073,367.669,541.709,541.702012-201440,955.5340,955.538,191.1116,382.2116,382.210.00200,721.65200,721.6517,618.5966,572.2174,763.3241,767.5322,302.4122,302.414,460.486,690.726,690.724,460.480.002011-20160.0080,000.00#REF!#REF!#REF!#REF!#REF!144,400.00#REF!#REF!#REF!#REF!#REF!0.002011-20132012、11-20132011-201322,451.0722,451.073,367.669,541.709,541.702012-201425,037.4525,037.455,007.4910,014.9810,014.982011-201437,414.4037,414.403,741.4413,095.0413,095.047,482.882013-201530,171.4730,171.479,956.5910,258.302013-20159,692.569,692.563,198.543,295.472013-201513,603.1213,603.124,489.034,625.0613、2012-20147,721.997,721.991,544.403,088.803,088.80200,721.65200,721.6517,618.5966,572.2174,763.3241,767.5322,302.4122,302.414,460.486,690.726,690.724,460.480.002011-20160.0080,000.0042,022.808,000.008,000.008,000.0010,022.80144,400.0075,851.1514,440.0014,440.0014,440.0018,091.150.000.000.000.000.000.14、000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002015年2016年0.000.00#REF!#REF!#REF!#REF!9,956.593,198.544,489.030.000.008,000.000.0014,440.000.00 xxxx组组团团城城市市综综合合体体开开发发项项目目投投资资汇汇总总表表金额：万元序号项目类别及名称估算总投资其 中备注建筑安装工程建设预备费建设期资金利息工程费其他费一城15、市基础及配套设施项目1城市道路258,426.08205,704.0029,128.0212,765.0010,829.06高新快线(xx段)147,523.58124,800.008,745.077,484.506,494.01新区1号路19,233.7613,000.003,806.19800.431,627.14新区2号路11,347.408,000.002,621.80628.3897.22新区6号路51,343.6936,000.0011,446.092,445.171,452.43xx城市组团次干道及支路28,977.6523,904.002,508.871,406.521,15816、.262xx组团地下管网工程43,266.8037,300.002,212.962,058.591,695.253xx城市公交场站11,057.838,680.001,529.31560.20288.324xx组团城市广场、绿地、市政环卫及消防设施35,052.0122,931.458,736.721,855.691,528.155遵义四中xx校区46,933.8538,704.005,316.101,486.041,427.716xx新区实验中学、小学、幼儿园8,871.116,000.002,108.64471.35291.127滨湖饮用水源保护地措施工程15,653.959,000.0017、5,214.75899.83539.378还房工程（不含 10000 亩 出让土地之拆迁还房）100,000.0080,000.0012,000.004,600.003400合合 计计519,261.63408,319.4566,246.5024,696.7019,998.98其中：建安费用449,336.39工程建设其他费用49,926.27 按投资额的10%计利息19,998.98二可供出让土地的开发整治工程250,000.0080,000.00130,000.0014,400.0025,600.00其中：建安费用80,000.00征地费用144,400.00 预备费100计入征地费用利息18、25,600.00三已 经 BT 建 设的基础设施项目1新区4号路16,772.6713,306.922,485.85614.74365.162新南快线67,190.7749,729.7512,485.332,813.782,161.913新龙路44,766.7231,476.2010,313.241,508.031,469.254湿地公园40,171.5222,912.8013,831.952,262.361,164.415新区3号路36,391.5028,000.006,261.901,350.88778.726新区5号路34,401.5223,000.008,193.411,944.7919、1,263.327新区7号路30,458.7222,000.006,177.511,447.05834.16合 计270,153.42190,425.6759,749.1911,941.638,036.930.00从土地出让收入中扣除：270,153.42四其他城市功能建设项目1遵义市奥体中心90,057.8765,488.3013,104.466,287.425,177.692遵义市新闻中心17,876.1313,800.001,800.351,248.031,027.753xx新区政务服务中心10,503.117,550.001,749.64743.97459.54遵义市青少年活动中心1020、,112.356,850.002,236.16726.89299.35遵义市科技馆10,112.356,850.002,236.16726.89299.36遵义市大剧院33,128.3325,200.003,710.822,312.871,904.647遵义市文化宫4,649.413,600.00577.59334.21137.618遵义市美术馆4,649.413,600.00577.59334.21137.619遵义市规划展览馆9,709.237,400.001,073.17677.85558.2110遵义市干部学院24,371.2517,250.004,018.591,701.491,4021、1.1711xx污水处理厂38,805.5328,789.064,486.223,299.212,231.0412xx垃圾填埋场13,457.818,506.723,001.251,145.80804.0413xx组团电力迁改工程10,000.0010,000.00合 计277,432.78204,884.0838,572.0019,538.8414,437.86其中：建安费用236,695.43工程建设其他费用26,299.49 按投资额的10%计利息14,437.86总合计1,316,847.83883,629.20294,567.6970,577.1768,073.77五、其他资金来源的22、项目1遵义市市级行政办公中心120,153.9892,390.0013,996.508,510.925,256.562遵义师范学院xx校区89,934.5159,971.8718,513.236,278.815,170.603遵义医药专科学院90,038.5361,300.0019,601.516,472.122,664.90合计300,127.02213,661.8752,111.2421,261.8513,092.06建安费用合计2011年2012年2013年2014年2015年2011-2014126,926.61126,926.6112,692.6644,424.3144,424.3123、25,385.322011-201315,845.9615,845.962,376.896,734.536,734.532011-201310,125.1610,125.161,518.774,303.194,303.192011-201344,902.1344,902.136,735.3219,083.4119,083.412012-201425,037.4525,037.455,007.4910,014.9810,014.982011-201437,414.4037,414.403,741.4413,095.0413,095.047,482.882013-20159,692.569,69224、.563,198.543,295.473,198.542013-201530,171.4730,171.479,956.5910,258.309,956.592012-201440,955.5340,955.538,191.1116,382.2116,382.212012-20147,721.997,721.991,544.403,088.803,088.802013-201513,603.1213,603.124,489.034,625.064,489.032011-201386,940.0086,940.0013,041.0036,949.5036,949.500.00449,336.3925、449,336.3940,106.09139,332.98171,720.1380,533.0217,644.1649,926.2749,926.279,985.2514,977.8814,977.889,985.250.002011-20160.0080,000.0042,022.808,000.008,000.008,000.0010,022.808,000.00144,400.0075,851.1514,440.0014,440.0014,440.0018,091.1514,440.000.000.000.000.000.000.000.000.000.000.000.000.000.026、00.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002016年0.000.000.00遵义xx新区城市综合体项目投资年度计划项目分类投资组成合计2010年2011年2012年2013年第第一一期期城市基础及配套设施项目建安费用200,721.6517,618.5966,572.2174,763.32其他费用22,302.414,460.486,690.726,690.72利息9,337.68小计232,361.740.0022,079.0773,262.9481,45427、.04可供出让土地的开发整治工程土地整理计划（亩）5,252.851,000.001,000.001,000.00建安费用42,022.808,000.008,000.008,000.00征地费用75,851.1514,440.0014,440.0014,440.00利息13,447.30小计131,321.250.0022,440.0022,440.0022,440.00资金支付计划金额单位：万元2014年2015年2016年备注合计数2010年2011年2012年41,767.530.000.00按新区的开发进度比例计算200,721.650.0014,975.8056,586.384,428、60.480.000.00按前三年4：4：2比例计算22,302.410.004,460.486,690.7246,228.010.000.001,252.851,000.0010,022.808,000.00按土地出让计划提提前前半半年年计算年度投资42,022.800.008,000.008,000.0018,091.1514,440.0075,851.150.0014,440.0014,440.0028,113.9522,440.000.002013年2014年2015年2016年备注63,548.8235,502.4020,072.1710,036.086,690.724,460.4829、0.000.008,000.0010,022.808,000.000.0014,440.0018,091.1514,440.000.00资金支付计划xx新区土地出让收入分配及投资资金流入计划指标项目单位合计数2011年第第一一阶阶段段（西西区区）年土地出让计划亩5252.85486.04出让总收入万元951,974.000.00 均价万元/亩71.42万元/亩181.23土地成本（按103.94万元/亩计算）万元545,989.1350,519.73土地收益（本期）万元405,984.87-50,519.73土地收益（累计）万元405,984.87-50,519.73方案一（6:4）资金分配中30、建应回收成本(含8的固定收益）万元392,777.6336,343.25 中建实际成本363,682.9933,651.16 中建应回收成本累计万元392,777.6336,343.25 中建实际回收成本(含8的固定收益）万元392,777.63 已实施BT项目及保障性住房（成本）万元182,306.14 省提存农业土地开发资金万元40,598.49 中建（分成收益）万元117,059.91 政府（分成收益）万元219,231.83中中建建资资金金流流入入（分分年年度度）万万元元509,837.540.00考考虑虑土土地地出出让让收收入入实实际际回回收收资资金金推推迟迟半半年年时时间间509,31、837.54方案（二）（4：6）资金分配中建（成本）万元-155,826.040.00 已实施BT项目（成本）万元370,153.42 中建（收益）万元25,844.76 政府（收益）万元38,767.14中中建建资资金金流流入入（分分年年度度）万万元元-129,981.270.00资金分配中建（成本）#REF!#REF!方案（三）（5：5城市功能建设项目）已实施BT项目（成本）127,698.37 中建（收益）0.000.00 政府（收益）0.000.00城市功能项目年度完成投资0.000.00城市功能项目按85比例支付进度款0.000.00政府分得土地收益支付进度款0.000.00政府其他32、财政收入支付进度款0.000.00中建资金流入（分年度）#REF!#REF!911,375.512012年2013年2014年2015年2016年443.21688.24930.551240.961463.8574,255.74107,759.11147,444.17221,592.21400,922.77167.54156.57158.45178.57250.1746,067.9171,536.7096,722.77128,987.25152,154.7728,187.8336,222.4150,721.4092,604.96248,768.00-22,331.9013,890.5164,633、11.91157,216.87405,984.87中建与政府锁定的土地成本：103.9433,140.6751,462.5969,581.1392,791.78109,458.21成本8固定回报：74.7730,685.8147,650.5564,426.9785,918.32101,350.19第一阶段每亩中建实际成本：69.2469,483.92120,946.51190,527.64283,319.42392,777.6369,483.9251,462.5969,581.1392,791.78109,458.214,771.8254,907.4772,790.9049,835.95外单位34、BT项目数据测算：总成本1,389.055,072.149,260.5024,876.80370,153.4220,911.1996,148.72占2013年和2014年成本比例219.99%48,792.78170,439.05已实施BT项目在2013和2014年回购。69,483.9251,462.5969,581.13113,702.98205,606.932012年年20132013年年20142014年年20152015年年20162016年年20172017年年34,741.9660,473.2660,521.8691,642.05159,654.95102,803.4646,0635、7.91-85,836.64-116,057.31157,373.34212,780.08-8,932.7614,488.9620,288.56-13,399.1421,733.4530,432.8437,135.15-71,347.68-95,768.75#REF!#REF!#REF!54,907.4772,790.900.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00#REF!#REF!#REF!xx新区土地出让收入分配及投资资金流入计划181.23第一阶段应分摊成本修正194,436.0418236、,306.14万元xx新区土地出让收入分配及投资资金流入计划指标项目单位合计数2011年年土地出让计划亩10000486.04出让总收入万元1,812,307.740.00 均价万元/亩71.42万元/亩181.23土地成本（按103.94万元/亩计算）万元1,039,415.0550,519.73土地收益（本期）万元772,892.69-50,519.73土地收益（累计）万元772,892.69-50,519.73方案一（6:4）资金分配中建应回收成本(含8的固定收益）万元830,802.5640,380.33 中建实际成本769,261.6337,389.19 中建应回收成本累计万元83037、,802.5640,380.33 中建实际回收成本(含8的固定收益）万元830,802.56 已实施BT项目（成本）万元270,153.42 省提存农业土地开发资金万元77,289.27 中建（分成收益）万元216,700.44 政府（分成收益）万元417,362.05中中建建资资金金流流入入（分分年年度度）万万元元1,047,503.000.00考考虑虑土土地地出出让让收收入入实实际际回回收收资资金金推推迟迟半半年年时时间间1,047,503.00方案（二）（4：6）资金分配中建（成本）万元286,806.740.00 已实施BT项目（成本）万元270,153.42 中建（收益）万元102,38、973.56 政府（收益）万元154,460.35中中建建资资金金流流入入（分分年年度度）万万元元389,780.300.00资金分配中建（成本）#REF!#REF!方案（三）（5：5城市功能建设项目）已实施BT项目（成本）251,120.17 中建（收益）11,803.430.00 政府（收益）71,655.990.00城市功能项目年度完成投资0.000.00城市功能项目按85比例支付进度款0.000.00政府分得土地收益支付进度款71,655.990.00政府其他财政收入支付进度款-71,655.990.00中建资金流入（分年度）#REF!#REF!1,735,018.472012年20139、3年2014年2015年2016年930.5420002427.862117.812037.75136,723.08274,882.55453,308.17416,654.45530,739.49146.93137.44186.71196.74243.4296,721.73207,883.01252,355.42220,128.36211,806.8040,001.3566,999.54200,952.75196,526.09318,932.69-10,518.3856,481.16257,433.91453,960.00772,892.6977,309.50166,160.51201,70740、.23175,948.20169,296.7971,582.87153,852.33186,765.95162,915.00156,756.29117,689.83283,850.34485,557.57661,505.77830,802.56117,689.83149,322.47218,545.28175,948.20169,296.7919,033.25125,560.09125,560.09外单位BT项目数据测算：5,648.1220,095.2719,652.6131,893.27总成本270,153.420.0011,803.4380,601.54124,295.47占2013年和41、2014年成本比例58.70%万元0.0071,655.99140,452.11205,253.96已实施BT项目在2013和2014年回购。117,689.83149,322.47230,348.71256,549.73293,592.262012年年20132013年年20142014年年20152015年年20162016年年20172017年年58,844.92133,506.15189,835.59243,449.22275,071.00146,796.1396,721.7385,858.64104,226.38122,024.37148,129.05-4,207.3526,799.42、8280,381.10-6,311.0340,199.72120,571.6592,514.38112,658.45184,607.47#REF!#REF!#REF!125,560.09125,560.090.000.0011,803.430.000.0071,655.990.000.000.000.000.000.000.000.0071,655.990.000.00-71,655.99#REF!#REF!#REF!xx新区土地出让收入分配及投资资金流入计划181.23xxxx组组团团城城市市综综合合体体开开发发项项目目投投资资汇汇总总表表序号项目类别及名称估算总投资其 中建筑安装工程建设一43、城市道路及管网1高新快线(xx段)147,523.58124,800.008,745.072新区1号路19,233.7613,000.003,806.193新区2号路11,347.408,000.002,621.804新区6号路51,343.6936,000.0011,446.095xx城市组团次干道及支路28,977.6523,904.002,508.876xx组团地下管网工程43,266.8037,300.002,212.96合计301,692.88243,004.0031,340.98二城市配套设施3xx城市公交场站11,057.838,680.001,529.314xx组团城市广场、绿44、地、市政环卫及消防设施35,052.0122,931.458,736.725遵义四中xx校区46,933.8538,704.005,316.106xx新区实验中学、小学、幼儿园8,871.116,000.002,108.647滨湖饮用水源保护地措施工程15,653.959,000.005,214.75合计117,568.7585,315.4522,905.52合合 计计419,261.63328,319.4554,246.50其中：建安费用362,396.39工程建设其他费用40,266.27 按投资额的10%计利息16,598.98三可供出让土地的开发整治工程250,000.0080,00045、.00130,000.00其中：建安费用80,000.00征地费用144,400.00 预备费100计入征地费用利息25,600.00已经BT建设的基础设施项目1新区4号路16,772.6713,306.922,485.852新南快线67,190.7749,729.7512,485.333新龙路44,766.7231,476.2010,313.244湿地公园40,171.5222,912.8013,831.955新区3号路36,391.5028,000.006,261.906新区5号路34,401.5223,000.008,193.417新区7号路30,458.7222,000.006,17746、.51合 计270,153.42190,425.6759,749.19从土地出让收入中扣除：270,153.42四其他城市功能建设项目1遵义市奥体中心90,057.8765,488.3013,104.462遵义市新闻中心17,876.1313,800.001,800.353xx新区政务服务中心10,503.117,550.001,749.644遵义市青少年活动中心10,112.356,850.002,236.165遵义市科技馆10,112.356,850.002,236.166遵义市大剧院33,128.3325,200.003,710.827遵义市文化宫4,649.413,600.00577.47、598遵义市美术馆4,649.413,600.00577.599遵义市规划展览馆9,709.237,400.001,073.1710遵义市干部学院24,371.2517,250.004,018.5911xx污水处理厂38,805.5328,789.064,486.2212xx垃圾填埋场13,457.818,506.723,001.2513xx组团电力迁改工程10,000.0010,000.00合 计277,432.78204,884.0838,572.00其中：建安费用236,695.43工程建设其他费用26,299.49 按投资额的10%计利息14,437.86总合计1,216,847.8348、803,629.20282,567.69五、其他资金来源的项目1遵义市市级行政办公中心120,153.9892,390.0013,996.502遵义师范学院xx校区89,934.5159,971.8718,513.233遵义医药专科学院90,038.5361,300.0019,601.51合计300,127.02213,661.8752,111.24金额：万元备注预备费建设期资金利息7,484.506,494.01800.431,627.14628.3897.222,445.171,452.431,406.521,158.262,058.591,695.2514,823.5912,524.3149、560.20288.321,855.691,528.151,486.041,427.71471.35291.12899.83539.375,273.114,074.6720,096.7016,598.9814,400.0025,600.00614.74365.162,813.782,161.911,508.031,469.252,262.361,164.411,350.88778.721,944.791,263.321,447.05834.1611,941.638,036.930.006,287.425,177.691,248.031,027.75743.97459.5726.89299.3750、26.89299.32,312.871,904.64334.21137.61334.21137.61xxxx组组团团城城市市综综合合体体开开发发项项目目投投资资汇汇总总表表其 中677.85558.211,701.491,401.173,299.212,231.041,145.80804.0419,538.8414,437.8665,977.1764,673.778,510.925,256.566,278.815,170.606,472.122,664.9021,261.8513,092.06xxxx组组团团城城市市综综合合体体开开发发项项目目投投资资汇汇总总表表第第一一阶阶段段投投资资项项目51、目清清单单序号项目类别及名称估算总投资建设期间其 中建筑安装工程建设工程费其他费1 1高新快线(xx段)147,523.582011-2014124,800.008,745.072 2新区1号路（西段）7,693.502011-20135,200.001,522.483 3新区2号路（西段）4,538.962011-20133,200.001,048.724 4新区6号（北段）25,671.852011-201318,000.005,723.055 5遵义四中xx校区46,933.852012-201438,704.005,316.106 6土地开发整治工程(5252.85亩)131,321.52、252011-201642,022.8068,287.05合合计计363,682.99231,926.8090,642.46第第二二阶阶段段投投资资项项目目清清单单序号项目类别及名称估算总投资建设期间（预计）其 中建筑安装工程建设工程费其他费1 1新区1号路（东段）11,540.262013-20147,800.002,283.712 2新区2号路（东段）6,808.442013-20144,800.001,573.083 3新区6号（南段）25,671.852013-201418,000.005,723.054 4xx城市组团次干道及支路28,977.652013-201523,904.0053、2,508.875 5xx组团地下管网工程43,266.802013-201537,300.002,212.966 6xx组团城市广场、绿地、市政环卫及消防设施35,052.012014-201622,931.458,736.727 7xx城市公交场站11,057.832014-20168,680.001,529.318 8滨湖饮用水源保护地措施工程15,653.952014-20169,000.005,214.759 9xx新区实验中学、小学、幼儿园8,871.112013-20146,000.002,108.641010土地开发整治工程(4747.15亩)118,678.752013-2054、1737,977.2061,712.95合合计计305,578.64176,392.6593,604.04三已经BT建设的基础设施项目1新区4号路16,772.6713,306.922,485.852新南快线67,190.7749,729.7512,485.333新龙路44,766.7231,476.2010,313.244湿地公园40,171.5222,912.8013,831.955新区3号路36,391.5028,000.006,261.906新区5号路34,401.5223,000.008,193.417新区7号路30,458.7222,000.006,177.51合 计270,15355、.42190,425.6759,749.19从土地出让收入中扣除：270,153.42四其他城市功能建设项目1遵义市奥体中心90,057.8765,488.3013,104.462遵义市新闻中心17,876.1313,800.001,800.353xx新区政务服务中心10,503.117,550.001,749.644遵义市青少年活动中心10,112.356,850.002,236.165遵义市科技馆10,112.356,850.002,236.166遵义市大剧院33,128.3325,200.003,710.827遵义市文化宫4,649.413,600.00577.598遵义市美术馆4,6456、9.413,600.00577.599遵义市规划展览馆9,709.237,400.001,073.1710遵义市干部学院24,371.2517,250.004,018.5911xx污水处理厂38,805.5328,789.064,486.2212xx垃圾填埋场13,457.818,506.723,001.2513xx组团电力迁改工程10,000.0010,000.00合 计277,432.78204,884.0838,572.00其中：建安费用236,695.43工程建设其他费用26,299.49按投资额的10%计利息14,437.86总合计#REF!#REF!#REF!五、其他资金来源的项目57、1遵义市市级行政办公中心120,153.9892,390.0013,996.502遵义师范学院xx校区89,934.5159,971.8718,513.233遵义医药专科学院90,038.5361,300.0019,601.51合计300,127.02213,661.8752,111.24预备费建设期资金利息7,484.506,494.01320.17650.86251.3538.891,222.59726.221,486.041,427.717,564.1013,447.3018,328.7522,784.98预备费建设期资金利息480.26976.28377.0358.331,222.5958、726.221,406.521,158.262,058.591,695.251,855.691,528.15560.20288.32899.83539.37471.35291.126,835.9012,152.7016,167.9519,414.01614.74365.162,813.782,161.911,508.031,469.252,262.361,164.411,350.88778.721,944.791,263.321,447.05834.1611,941.638,036.936,287.425,177.691,248.031,027.75743.97459.50726.89299.30726.89299.302,312.871,904.64334.21137.61其 中其 中334.21137.61677.85558.211,701.491,401.173,299.212,231.041,145.80804.0419,538.8414,437.86#REF!#REF!8,510.925,256.566,278.815,170.606,472.122,664.9021,261.8513,092.06