Base Case
PFI HOUSING - SENSITIVITIES & SCENARIOS |
Please note that this document is currently in draft and open for consultation until 11 September 2009 and may be subject to change following such consultation. |
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PFI Model Base Case |
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Base Case |
| Total Unitary Charge | Capital Funding Gap (Surplus) Council upfront capital contribution required to SPV to reduce cost of scheme or one off upfront capital contribution to smoothing reserve | Revenue Affordability Gap (Surplus) Per Annum, £m Nominal | PFI Credit Requirement To Close Capital Funding Gap |
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Annual Construction Indexation | Profile as appropriate | Year |
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Construction cost |
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Lifecycle Indexation | Profile as appropriate | Year |
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Life Cycle Costs |
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Non-HRA Only: Rental Income Indexation | Profile as appropriate | Year |
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Non-HRA Only: Service Charge Indexation | Profile as appropriate | Year |
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Annual Maintenance / Services Indexation | Profile as appropriate | Year |
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Annual Maintenance / Services Costs |
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Annual Management / SPV Indexation | Profile as appropriate | Year |
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Annual Management / SPV Costs |
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Effective Interest Rate |
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Financial Close Date |
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