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

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Land acquisition and development

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

D&C contract price

15.00%

35.00%

35.00%

15.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Payments to Consultants

33.33%

33.33%

33.33%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Acquisition of plant and equipment

10.00%

30.00%

60.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Capital improvements to existing facilities

0.00%

0.00%

0.00%

0.00%

0.00%

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Required through-life capital expenditure

0.00%

0.00%

0.00%

0.00%

0.00%

33.33%

0.00%

0.00%

33.33%

0.00%

0.00%

33.33%

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%

Timing Flags for Risk

Code   

Description

C   

Construction Period

15.00%

35.00%

35.00%

15.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

C3   

End of Construction Period

0.00%

0.00%

0.00%

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

CO   

Upgrading Periods

0.00%

0.00%

0.00%

0.00%

0.00%

33.33%

0.00%

0.00%

33.33%

0.00%

0.00%

33.33%

0.00%

O  

Operating Period

0.00%

0.00%

0.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

O1   

First year of operations

0.00%

0.00%

0.00%

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

O2   

Second year of operations

0.00%

0.00%

0.00%

0.00%

100.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

O10   

Tenth year of operations

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%

L   

Project Period

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%

100.00%