WORK PROGRAMME
1
2
3
A
5
Establish
STAGE/TASK
Operational Financial Feasibility
1.
Demand/Revenue Projection
Cost Breakdown
2.
Review Cost Data*
༢.
Financial Evaluation of Project
4. Sensitivity Analysis
Optimum Financing Plan and Equity Structure
2
5.
Analysis of Capital Construction Cost
3
6.
Analysis of Funding Sources
7.
Preliminary Financing Models
8.
Currency and Monetary Implications.
9. Structure Operating Body
10. Final Evaluation
Reports
7
ATTACH NT A
MONTH
6
7
18
9
10
4
8
14
15
(0
10
-5~
11
12
13
16
17
D
11. Final Report
Meetings
PM1
PM2
PM3
IR
PM4
PM5 PM6 FR
* Client has indicated that preliminary cost data will be available in May 1982
We would begin this task earlier if the data becomes available.
D = draft
F = final
- 17
F
123
PM = progress meeting
IR
***
FR =
interim review meeting
final review meeting
subject of meeting numbered as detailed in Attachment
No comments yet.
Private notes are available after approval.