| Latest Estimates | Change from EOI5 | ||
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Use of Funds |
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Capital - Estimated Total Cost P90 Land & Property Acquisitions Construction Delivery Contingency (incl. forex) Escalation |
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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 |
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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 |
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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 | ||||
RFP Submission Price Financial Liability Capitalised Financing Costs Service Payments - Capital Service Payments - Recurrent Interest Payments |
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State Provisions up to Financial Close8 |
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Expected PPP Contract Award Price | ||||
Shadow Bid/PSC |
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Expected Value for Money | ||||
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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.