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Use of Funds |
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Capital - Estimated Total Cost P90 |
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- Contingency |
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Recurrent - Operating Costs P90 |
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Total Cost |
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Additional Revenue |
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Net Cost | ||||
Source of Funds | ||||
State Contributions - Separately identify all source types, e.g. Restart, Consolidated Fund, Federal, Agency own source contributions |
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Private Contributions |
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State budget Impacts | ||||
Net Cost of Services |
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Capital Expenditure Authorisation Limit |
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State budget Result |
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Net Lending |
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Gross Debt |
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Proposed PPP Component | ||||
Indicative PPP Cost (Shadow Bid) |
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Indicative PSC |
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Assumptions for Proposed PPP Component |
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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} |
${Amount}, {Insert Recognition Date} | |
Service Payments | Refer to attached Data Tables (if required) |
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2 This should show the change from Table 1: FIS Table for approval to procure via PPP to Table 2: FIS Table for approval to invite EOIs (if required).
3 The Responsible Agency is required to consult with NSW Treasury on the appropriate discount rate for the NPC.
4 The Responsible Agency is required to consult with NSW Treasury on the appropriate discount rate for the NPC.