Table 3: Financial Impact Statement Table for approval to appoint Preferred Bidder

 

Latest Estimates

Change from EOI5

 

Nominal ($m)

NPC6 ($m)

Nominal ($m)

NPC7 ($m)

Use of Funds

 

 

 

 

Capital - Estimated Total Cost P90

Land & Property Acquisitions

Construction

Delivery

Contingency (incl. forex)

Escalation

 

 

 

 

Contingency

 

 

 

 

Recurrent - Operating Costs P90

 

 

 

 

Total Cost

 

 

 

 

Additional Revenue

 

 

 

 

Net Cost

 

 

 

 

Source of Funds

State Contributions 

- Separately identify all source types, for example, Restart, Consolidated Fund, Agency own source contributions

Cluster Resources

Additional State Funding

Capital Funding

Recurrent Funding

 

 

 

 

Private Contributions

 

 

 

 

State budget Impacts

Net Cost of Services

 

 

 

 

Capital Expenditure Authorisation Limit

 

 

 

 

State budget Result

 

 

 

 

Net Lending

 

 

 

 

Gross Debt

 

 

 

 

Proposed PPP Component

RFP Submission Price

Financial Liability

Capitalised Financing Costs

Service Payments - Capital

Service Payments - Recurrent

Interest Payments

 

 

 

 

State Provisions up to Financial Close8

 

 

 

 

Expected PPP Contract Award Price

Shadow Bid/PSC

 

 

 

 

Expected Value for Money

 




_______________________________________________

5  This should show the change from Table 2: FIS Table for approval to invite EOIs (if required) to Table 3: FIS Table for approval to appoint Preferred Bidder.

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

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

8  This should separately identify and include Foreign Exchange Risk, Interest Rate Risk, and other contract finalisation items such as costs related to finalising insurance arrangements or planning approvals.