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2017-10-13 Special Meeting
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SPECIAL MEETING AGENDA 13 OCTOBER 2017
ATTACHMENT 6
Scenario Detailed Cashflows
Page 45 of 48
SPECIAL MEETING AGENDA 13 OCTOBER 2017
ATTACHMENT 6
Scenario Detailed Cashflows
CASHFLOW 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Basecase (Natural Regeneration) $1,863,334 -$127,500 -$130,050 -$132,651 -$135,304 $1,610,090 $112,729 $114,983 $117,283 $119,629
Council Investment $1,863,334
NPA Repayments -$127,500 -$130,050 -$132,651 -$135,304 -$184,632
Natural Regeneration $792,864
Assisted Regeneration $891,340
Reconstruction
Infrastructure Costs $43,722 $44,596 $45,488 $46,398 $47,326
Operational Costs $66,797 $68,133 $69,495 $70,885 $72,303
Assisted Regeneration $1,863,334 -$127,500 -$130,050 -$132,651 -$135,304 $1,930,419 $112,729 $114,983 $117,283 $119,629
Council Investment $1,863,334
NPA Repayments -$127,500 -$130,050 -$132,651 -$135,304 -$184,632
Natural Regeneration $687,149
Assisted Regeneration $1,140,915
Reconstruction $176,469
Infrastructure Costs $43,722 $44,596 $45,488 $46,398 $47,326
Operational Costs $66,797 $68,133 $69,495 $70,885 $72,303
Reconstruction $1,863,334 -$127,500 -$130,050 -$132,651 -$135,304 $3,472,118 $112,729 $114,983 $117,283 $119,629
Council Investment $1,863,334
NPA Repayments -$127,500 -$130,050 -$132,651 -$135,304 -$184,632
Natural Regeneration $105,715
Assisted Regeneration $2,852,288
Reconstruction $588,229
Infrastructure Costs $43,722 $44,596 $45,488 $46,398 $47,326
Operational Costs $66,797 $68,133 $69,495 $70,885 $72,303
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