3a HRA Affordability Summary

HRA PFI Affordability Summary  

Stage:

 

 

 

 

Date:

 

 

 

 

Price Base Date:

 

 

 

 

 

 

 

 

PFI Project Capital Cost Summary
Stage:
Date:

 

 

 

 

Total Contract Period (£m Real)

Total Contract Period (£m NPV)

Gross Project Capital Cost

 

 

 

 

 

 

 

 

Authority Capital Contribution

 

 

 

 

 

 

 

 

Cross Subsidy Capital Contribution

 

 

 

 

 

 

 

 

Total PFI Funded Project Capital Costs (initial capex, lifecycle and eligible set-up / development costs

 

 

 

 

 

 

 

 

 

 

 

 

 

HRA PFI Affordability Summary
Date:

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

 

 

 

 

 

 

 

 

Authority Post Procurement Monitoring Costs

 

 

 

 

 

 

 

 

Total Costs

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PFI Credits Sought

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PFI Revenue Support Grant

 

 

 

 

 

 

 

 

HRA Revenue Budget Contribution

 

 

 

 

 

 

 

 

Interest Earned from Financing Reserve

 

 

 

 

 

 

 

 

Base Revenue Resources

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue Deficit / (Surplus)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other Income / Revenues

 

 

 

 

 

 

 

 

Additional Contribution

 

 

 

 

 

 

 

 

Additional Revenue Resources

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Revenue Resources

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Affordability Gap / Surplus

 

 

 

 

 

 

 

 

 

 

 

 

 

Calculation of PFI Credit Requirement – NPV
Date:

Stage:

 

 

 

 

 

 

Total Contract Period (£m NPV)

NPV of Capital costs

 

 

 

 

 

 

 

 

NPV of 100% Eligible Set-up/Development costs

 

 

 

 

 

 

 

 

NPV of Capital Contribution

 

 

 

 

 

 

 

 

NPV of Lifecycle costs

 

 

 

 

 

 

 

 

NPV of Funding costs

 

 

 

 

 

 

 

 

NPV of Operating costs

 

 

 

 

 

 

 

 

NPV of Tax

 

 

 

 

 

 

 

 

NPV of Interest Received and net cash

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

Less NPV of operating costs

 

 

 

 

 

 

 

 

Less NPV of 30% Expensed Set-up/Development Costs

 

 

 

 

 

 

 

 

Maximum PFI Credits allowable

 

 

 

 

 

 

 

 

PFI Credits Sought