Table 1: Fiscal Impact Table for approval to procure via PPP

Business Case

Nominal ($m)

NPC11 ($m)

Use of Funds

Capital - Estimated Total Cost P90

- Contingency

Recurrent - Operating Costs P90

Total Cost

Additional Revenue

Net Cost

Source of Funds

State Contributions

Separately identify all source types, eg Restart, Consolidated Fund, agency own source contributions

Private Contributions

State Budget Impacts

Net Cost of Services

Capital Expenditure Authorisation Limit

State Budget Result

Net Lending

Gross Debt

Proposed PPP Component

Indicative PPP Procurement Cost (Shadow Bid)

Public Sector Comparator P50

Expected Value for Money

Assumptions for Proposed PPP Component

Scope

{insert}

Development Phase

{insert} years, {Insert date} to {Insert date}

Operations Phase

{insert} years, {Insert date} to {Insert date}

PPP Asset & Financial Liability

${NPV Amount}, {Insert Recognition Date}

Conditional Debt Pay Down

${Amount}, {Insert Recognition Date}

Service Payments

Refer to attached Data Tables (if required)




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11 The Responsible Agency is required to consult with NSW Treasury on the appropriate discount rate for the NPC.