Stage 1 Documentation Check List

33.  The project team will need to provide the following documentation as part of the Stage 1 assessment:

  Viability, Desirability and Achievability questions answered and the overall position signed off by the project team for each heading.

  A table listing the assumptions behind each of the spreadsheet inputs. Where there is a lack of supporting evidence this should be stated and the method used to approximate the input detailed.

  A plan and timetable to address any gaps in the information collected.

  A table setting out the key scenarios run for the programme spreadsheet and the reasoning behind these.

  The final programme documentation should include:

o  an assurance that there is sufficient flexibility within the overall capital programme to allow the project to switch to a conventional procurement route if it is not VFM as a PFI (no project should proceed as a PFI if it is not VFM);

o  an assurance that the project team has/will have the skills and resources to deliver the programme; and

o  an affordability calculation and the commitment that the specification falls within this envelope.

•  A table setting out the programme with timetables.