Table 1: FIS Table for approval to procure via PPP

 

Business Case

 

 

Nominal ($m)

NPC1 ($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, e.g. Restart, Consolidated Fund, Federal, 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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1 The Responsible Agency is required to consult with NSW Treasury on the appropriate discount rate for the NPC.