Financial Viability Assessment - Operation & Maintenance By Client

Area

Description
Total Project Cost

Unit

Cost

Total
25 Crores

FINANCIAL

Year - 1
70%

Growth PA

Year - 2
70%

Year - 3
75%

Year - 4
75%

Year - 5
75%

Year - 6
75%

Year - 7
80%

PROJECTIONS

Revenue Account
Parking Occupancy (AVG) Per Year
Revenue from Parkings
Revenue from parking Charges @ Avg Rs 100/car

Year - 8
80%

212

Rs. 254,400

Rs. 178,080.00

Rs. 178,080.00

Rs. 190,800.00

Rs. 190,800.00

Rs. 190,800.00

Rs. 190,800.00

Rs. 203,520.00

Rs. 203,520.00

Revenue from Commercials

Revenues from advertisement (Increase % / Year)
Revenues from Commercial spaces
Revenues from Food Court
Revenues from Food Stall
Revenues from Business Centre

10%
7%
7%
7%
7%

Rs. 500,000
Rs. 250,000
Rs. 0
Rs. 0
Rs. 200,000

Rs. 500,000.00
Rs. 250,000.00
Rs. 0.00
Rs. 0.00
Rs. 200,000.00

Rs. 550,000.00
Rs. 267,500.00
Rs. 0.00
Rs. 0.00
Rs. 214,000.00

Rs. 605,000.00
Rs. 286,225.00
Rs. 0.00
Rs. 0.00
Rs. 228,980.00

Rs. 665,500.00
Rs. 306,260.75
Rs. 0.00
Rs. 0.00
Rs. 245,008.60

Rs. 732,050.00
Rs. 327,699.00
Rs. 0.00
Rs. 0.00
Rs. 262,159.20

Rs. 805,255.00
Rs. 350,637.93
Rs. 0.00
Rs. 0.00
Rs. 280,510.35

Rs. 885,780.50
Rs. 375,182.59
Rs. 0.00
Rs. 0.00
Rs. 300,146.07

Rs. 974,358.55
Rs. 401,445.37
Rs. 0.00
Rs. 0.00
Rs. 321,156.30

Year - 9
80%

Year - 10
80%

Year - 11
85%

Year - 12
85%

Year - 13
85%

Year - 14
90%

Year - 15
90%

Rs. 203,520.00

Rs. 203,520.00

Rs. 216,240.00

Rs. 216,240.00

Rs. 216,240.00

Rs. 228,960.00

Rs. 228,960.00

Rs. 1,071,794.41
Rs. 429,546.54
Rs. 0.00
Rs. 0.00
Rs. 343,637.24

Rs. 1,178,973.85
Rs. 459,614.80
Rs. 0.00
Rs. 0.00
Rs. 367,691.84

Rs. 1,296,871.23
Rs. 491,787.84
Rs. 0.00
Rs. 0.00
Rs. 393,430.27

Rs. 1,426,558.35
Rs. 526,212.99
Rs. 0.00
Rs. 0.00
Rs. 420,970.39

Rs. 1,569,214.19
Rs. 563,047.90
Rs. 0.00
Rs. 0.00
Rs. 450,438.32

Rs. 1,726,135.61
Rs. 602,461.25
Rs. 0.00
Rs. 0.00
Rs. 481,969.00

Rs. 1,898,749.17
Rs. 644,633.54
Rs. 0.00
Rs. 0.00
Rs. 515,706.83

Rs. 1,128,080.00

Rs. 1,209,580.00

Rs. 1,311,005.00

Rs. 1,407,569.35

Rs. 1,512,708.20

Rs. 1,627,203.28

Rs. 1,764,629.16

Rs. 1,900,480.21

Rs. 2,048,498.19

Rs. 2,209,800.49

Rs. 2,398,329.34

Rs. 2,589,981.73

Rs. 2,798,940.40

Rs. 3,039,525.86

Rs. 3,288,049.54

Less: Revenue Loss due to Non-Occupancy Total

Rs. 0.20
Rs. 225,616.00

Rs. 0.15
Rs. 181,437.00

Rs. 0.13
Rs. 170,430.65

Rs. 0.12
Rs. 168,908.32

Rs. 0.10
Rs. 151,270.82

Rs. 0.05
Rs. 81,360.16

Rs. 0.05
Rs. 88,231.46

Rs. 0.05
Rs. 95,024.01

Rs. 0.05
Rs. 102,424.91

Rs. 0.05
Rs. 110,490.02

Rs. 0.05
Rs. 119,916.47

Rs. 0.05
Rs. 129,499.09

Rs. 0.05
Rs. 139,947.02

Rs. 0.05
Rs. 151,976.29

Rs. 0.05
Rs. 164,402.48

Net Revenue Receipts

Rs. 902,464.00

Total Revenue

Expenditure
Client O&M staff Cost
Building Maintenance Cost
Operation and Maintenance cost (20% of Parking
Revenue)

50%
3%

Rs. 451,232.00
Rs. 37,677.87

Rs. 1,028,143.00 Rs. 1,140,574.35 Rs. 1,238,661.03 Rs. 1,361,437.38 Rs. 1,545,843.11 Rs. 1,676,397.70 Rs. 1,805,456.20 Rs. 1,946,073.28 Rs. 2,099,310.47 Rs. 2,278,412.87 Rs. 2,460,482.65 Rs. 2,658,993.38 Rs. 2,887,549.56 Rs. 3,123,647.06

Rs. 514,071.50
Rs. 40,399.97

Rs. 570,287.18
Rs. 43,787.57

Rs. 619,330.51
Rs. 47,012.82

Rs. 680,718.69
Rs. 50,524.45

Rs. 772,921.56
Rs. 54,348.59

Rs. 838,198.85
Rs. 58,938.61

Rs. 902,728.10
Rs. 63,476.04

Rs. 973,036.64
Rs. 68,419.84

Rs. 1,049,655.23
Rs. 73,807.34

Rs. 1,139,206.44
Rs. 80,104.20

Rs. 1,230,241.32
Rs. 86,505.39

Rs. 1,329,496.69
Rs. 93,484.61

Rs. 1,443,774.78
Rs. 101,520.16

Rs. 1,561,823.53
Rs. 109,820.85

Rs. 35,616.00

Rs. 35,616.00

Rs. 38,160.00

Rs. 38,160.00

Rs. 38,160.00

Rs. 38,160.00

Rs. 40,704.00

Rs. 40,704.00

Rs. 40,704.00

Rs. 40,704.00

Rs. 43,248.00

Rs. 43,248.00

Rs. 43,248.00

Rs. 45,792.00

Rs. 45,792.00

Total Expenditure

Rs. 524,525.87

Rs. 590,087.47

Rs. 652,234.74

Rs. 704,503.33

Rs. 769,403.15

Rs. 865,430.15

Rs. 937,841.46

Rs. 1,006,908.14

Rs. 1,082,160.48

Rs. 1,164,166.57

Rs. 1,262,558.64

Rs. 1,359,994.71

Rs. 1,466,229.30

Rs. 1,591,086.95

Rs. 1,717,436.38

Net Estimated Income from the Parking Project

Rs. 377,938.13

Rs. 438,055.53

Rs. 488,339.61

Rs. 534,157.70

Rs. 592,034.24

Rs. 680,412.97

Rs. 738,556.24

Rs. 798,548.06

Rs. 863,912.80

Rs. 935,143.90

Rs. 1,015,854.24

Rs. 1,100,487.93

Rs. 1,192,764.08

Rs. 1,296,462.62

Rs. 1,406,210.67

20%

Financial Viability Assessment - Operation & Maintenance By Agency

Area

Description
Total Project Cost
Revenue Account
Parking Occupancy (AVG) Per Year
Revenue from Parkings
Revenue from parking Charges @ Avg Rs 100/car

Unit

Cost

Growth PA

Total
25 Crores

FINANCIAL

PROJECTIONS

Year - 1
70%

Year - 2
70%

Year - 3
75%

Year - 4
75%

Year - 5
75%

Year - 6
75%

Year - 7
80%

Year - 8
80%

Year - 9
80%

Year - 10
80%

Year - 11
85%

Year - 12
85%

Year - 13
85%

Year - 14
90%

Year - 15
90%

212

Rs. 254,400

Rs. 178,080.00

Rs. 178,080.00

Rs. 190,800.00

Rs. 190,800.00

Rs. 190,800.00

Rs. 190,800.00

Rs. 203,520.00

Rs. 203,520.00

Rs. 203,520.00

Rs. 203,520.00

Rs. 216,240.00

Rs. 216,240.00

Rs. 216,240.00

Rs. 228,960.00

Rs. 228,960.00

10%

Rs. 500,000

Rs. 500,000.00

Rs. 550,000.00

Rs. 605,000.00

Rs. 665,500.00

Rs. 732,050.00

Rs. 805,255.00

Rs. 885,780.50

Rs. 974,358.55

Rs. 1,071,794.41

Rs. 1,178,973.85

Rs. 1,296,871.23

Rs. 1,426,558.35

Rs. 1,569,214.19

Rs. 1,726,135.61

Rs. 1,898,749.17

7%
7%
7%
7%
8%

Rs. 250,000
Rs. 0
Rs. 0
Rs. 200,000
Rs. 1,000,000

Rs. 250,000.00
Rs. 0.00
Rs. 0.00
Rs. 200,000.00
Rs. 80,000.00

Rs. 267,500.00
Rs. 0.00
Rs. 0.00
Rs. 214,000.00
Rs. 80,000.00

Rs. 286,225.00
Rs. 0.00
Rs. 0.00
Rs. 228,980.00
Rs. 80,000.00

Rs. 306,260.75
Rs. 0.00
Rs. 0.00
Rs. 245,008.60
Rs. 80,000.00

Rs. 327,699.00
Rs. 0.00
Rs. 0.00
Rs. 262,159.20
Rs. 80,000.00

Rs. 350,637.93
Rs. 0.00
Rs. 0.00
Rs. 280,510.35
Rs. 80,000.00

Rs. 375,182.59
Rs. 0.00
Rs. 0.00
Rs. 300,146.07
Rs. 80,000.00

Rs. 401,445.37
Rs. 0.00
Rs. 0.00
Rs. 321,156.30
Rs. 80,000.00

Rs. 429,546.54
Rs. 0.00
Rs. 0.00
Rs. 343,637.24
Rs. 80,000.00

Rs. 459,614.80
Rs. 0.00
Rs. 0.00
Rs. 367,691.84
Rs. 80,000.00

Rs. 491,787.84
Rs. 0.00
Rs. 0.00
Rs. 393,430.27
Rs. 80,000.00

Rs. 526,212.99
Rs. 0.00
Rs. 0.00
Rs. 420,970.39
Rs. 80,000.00

Rs. 563,047.90
Rs. 0.00
Rs. 0.00
Rs. 450,438.32
Rs. 80,000.00

Rs. 602,461.25
Rs. 0.00
Rs. 0.00
Rs. 481,969.00
Rs. 80,000.00

Rs. 644,633.54
Rs. 0.00
Rs. 0.00
Rs. 515,706.83
Rs. 80,000.00

Revenue from Commercials

Revenues from advertisement (Increase % / Year)
Revenues from Commercial spaces
Revenues from Food Court
Revenues from Food Stall
Revenues from Business Centre
Interest on Advance from O&M Agency

Total Revenue

Rs. 1,208,080.00 Rs. 1,289,580.00 Rs. 1,391,005.00 Rs. 1,487,569.35 Rs. 1,592,708.20 Rs. 1,707,203.28 Rs. 1,844,629.16 Rs. 1,980,480.21 Rs. 2,128,498.19 Rs. 2,289,800.49 Rs. 2,478,329.34 Rs. 2,669,981.73 Rs. 2,878,940.40 Rs. 3,119,525.86 Rs. 3,368,049.54

Less: Revenue Loss due to Non-Occupancy Total

20%
Rs. 241,616.00

15%
Rs. 193,437.00

Net Revenue Receipts

Rs. 966,464.00

Rs. 1,096,143.00 Rs. 1,210,174.35 Rs. 1,309,061.03 Rs. 1,433,437.38 Rs. 1,621,843.11 Rs. 1,752,397.70 Rs. 1,881,456.20 Rs. 2,022,073.28 Rs. 2,175,310.47 Rs. 2,354,412.87 Rs. 2,536,482.65 Rs. 2,734,993.38 Rs. 2,963,549.56 Rs. 3,199,647.06

13%
Rs. 180,830.65

12%
Rs. 178,508.32

10%
Rs. 159,270.82

5%
Rs. 85,360.16

5%
Rs. 92,231.46

5%
Rs. 99,024.01

5%
Rs. 106,424.91

5%
Rs. 114,490.02

5%
Rs. 123,916.47

5%
Rs. 133,499.09

5%
Rs. 143,947.02

5%
Rs. 155,976.29

5%
Rs. 168,402.48