NSW Treasury - Statement of Fiscal Impacts (PSI-2)

All financial data is to be presented in nominal values

Project Description

Duration of Contract

 

Pricing Policy

 

Total Funding Required

$M

Construction Cost
Financing Costs during Construction
Other (including value of assets dedicated
to project, eg land)

 

 

 

 

Total Funding Required

$M

Sources of Funds

Private Sector Equity
Project Debt
Public Sector Contributions

Agency Funds
State Budget 

Public Sector Loans 
Other 
Total Funding Required

Government Contingent Obligations                                          $M

Description of any Government contingent obligations, guarantees, or underwriting proposed.

Assessment of monetary value of Government contingent obligations

Impact on Sponsoring Agency

 

 

 

 

Total

Per Annum

 

$M

$M

Balance Sheet

 

 

Assets
Liabilities

 

 

 

 

Total

 

 

Operating Statement

 

 

Expenses
Revenues

 

 

 

 

Total

 

 

Residual Assets

Description of any residual assets to be transferred to the agency on contract expiry. 

Estimateofasset value                                              $M

Impact on Other Agencies

 

 

 

 

Total

Per Annum

 

$M

$M

Description of impact on other agencies.

 

 

Financial impact for each affected agency:

 

 

Balance Sheet

 

 

Assets
Liabilities

 

 

 

 

Total

 

 

Operating Statement

 

 

Expenses
Revenues

 

 

 

 

Total

 

 

State Budget Impact

 

 

 

 

Total

Per Annum

 

$M

$M

Capital Budget

 

 

Outlays

 

 

Receipts

 

 

Total

 

 

Recurrent Budgets

 

 

Outlays

 

 

Receipts

 

 

Total