(3.2) Sources of funding.
The models should use the projected costs to derive the PFI credit amount requested as detailed in Section D of this Guide. Again, all inputs, assumptions and calculation methods used should be set out. Other sources of funding must also be detailed. That includes assumptions on third party income and funding by partners (see also para 6.1). Any capital contributions planned should be exceptional, and an explanation of why they are necessary and how the risks involved would be mitigated must be provided.