Section 11: Funding Analysis

Under a public procurement where the project is funded entirely from government sources including as part of a budgetary allocation, the PSC financial model will not include any financing cash flows. However, in the event that funding for the project is through other non-government sources where there is a direct funding cost to the Entity, the Work Teams shall include the related financing cash flows in the PSC financial model based on the cost envisaged for these funds.