>

>

>

Timing Assumptions

Year number Year ending	0 30-Jun-2002	1 30-Jun-2003	2 30-Jun-2004	3 30-Jun-2005	4 30-Jun-2006	5 30-Jun-2007	6 30-Jun-2008	7 30-Jun-2009	8 30-Jun-2010	9 30-Jun-2011	10 30-Jun-2012	11 30-Jun-2013	12 30-Jun-2014
Timing of Expenditure Direct Costs
Project Design Land acquisition and development D&C contract price Payments to Consultants Acquisition of plant and equipment Capital improvements to existing facilities Required through-life capital expenditure	100.00% 100.00% 15.00% 33.33% 10.00% 0.00% 0.00%	0.00% 0.00% 35.00% 33.33% 30.00% 0.00% 0.00%	0.00% 0.00% 35.00% 33.33% 60.00% 0.00% 0.00%	0.00% 0.00% 15.00% 0.00% 0.00% 0.00% 0.00%	0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%	0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 33.33%	0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%	0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%	0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.33%	0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%	0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%	0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 33.33%	0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Indirect Costs
Construction overheads (annual)	100.00%	100.00%	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Risk Timing Flags Code Description
T1 Construction Period T2 Construction Period - Overrun T3 Regulatory Risk Period T4 Upgrade Risk Period T5 Service Maintenance Period T6 Operating Period T7 Technology Risk Period	15.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%	35.00% 15.00% 16.70% 100.00% 15.00% 0.00% 0.00%	35.00% 35.00% 33.30% 0.00% 30.00% 0.00% 0.00%	15.00% 35.00% 66.70% 0.00% 40.00% 100.00% 20.00%	0.00% 15.00% 100.00% 0.00% 15.00% 100.00% 30.00%	0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 50.00%	0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 20.00%	0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 30.00%	0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 50.00%	0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 20.00%	0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 30.00%	0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 50.00%	0.00% 0.00% 100.00% 0.00% 0.00% 100.00% 20.00%