10.2 Quantitative Value for Money Table

The table in Figure 14 below presents the quantitative value for money calculated as the difference between the Shadow Bid and PSC net present costs (PSC - Shadow Bid) from Figure 13. It also shows the five relevant PSC cost components broken down as:

1. Capital

2. Life cycle or capital rehabilitation

3. Operations/Maintenance/Facilities management

4. Risk

5. Competitive neutrality adjustments

Figure 14: Value for Money Table

Value for Money Analysis 30 year OMR
, Net Present Cost in $millions @ 7.70% toril 1, 2009

Traditional

Capital Costs

OMR Costs

$

$

463

95

PPP (Shadow Bid)

Cost

$

559

Availability Payment

$

633

Risks Retained under Traditional Delivery that would be transferred under PPP

Risk adjustment to Capital Cost

$

68

Total Risk Adjustment

$

68

Tax and Insurance Adjustment

Insurance

Provincial Tax

$

$

38

10

Tax and Insurance Adjustment

Insurance

Income Taxes

Total Adjustment

$

48

Total Adjustment

Retained Costs

Retained Costs

Project Management

Retained Risk

$

59

30

Project Management

Retained Risk

$

$

48

17

Total Retained Costs

$

89

Total Retained Costs

$

65

PSC

$

763

Adjusted Shadow Bid

$

698

VFM

Shadow Bid - PSC

% of PSC Costs including risk

$

65

8.6%