3a HRA Affordability Summary
HRA PFI Affordability Summary | Stage: | |||
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PFI Project Capital Cost Summary |
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| Total Contract Period (£m Real) | Total Contract Period (£m NPV) |
Gross Project Capital Cost |
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Authority Capital Contribution |
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Cross Subsidy Capital Contribution |
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Total PFI Funded Project Capital Costs (initial capex, lifecycle and eligible set-up / development costs |
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HRA PFI Affordability Summary | Stage: | First Full Year (Full Operations, Post Construction) (£m Nominal) | Final Full Year e.g. 2038/39 (£m Nominal) | Total Contract Period (£m Nominal) | Total Contract Period (£m NPV) |
Unitary Charge |
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Authority Post Procurement Monitoring Costs |
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Total Costs |
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PFI Credits Sought |
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PFI Revenue Support Grant |
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HRA Revenue Budget Contribution |
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Interest Earned from Financing Reserve |
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Base Revenue Resources |
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Revenue Deficit / (Surplus) |
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Other Income / Revenues |
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Additional Contribution |
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Additional Revenue Resources |
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Total Revenue Resources |
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Affordability Gap / Surplus |
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Calculation of PFI Credit Requirement – NPV | Stage: |
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| Total Contract Period (£m NPV) |
NPV of Capital costs |
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NPV of 100% Eligible Set-up/Development costs |
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NPV of Capital Contribution |
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NPV of Lifecycle costs |
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NPV of Funding costs |
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NPV of Operating costs |
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NPV of Tax |
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NPV of Interest Received and net cash |
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Total |
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Less NPV of operating costs |
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Less NPV of 30% Expensed Set-up/Development Costs |
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Maximum PFI Credits allowable |
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PFI Credits Sought |
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