Non-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)

Total Project Capital Build Costs

Residual Value

Proportion of RV that bullet debt can be set aside against

RV as % of Works Capital Cost

Net PFI Project Capital Build Costs

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 Project Monitoring Costs

Total Costs

PFI Credits Sought

PFI Revenue Support Grant

General Fund Revenue Funding

Rental Income

Service Charge Income

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