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PPP Modeling Developing an Integrated Technical & Investment Model A Working Paper on

PPP Modeling Developing an Integrated Technical & Investment Model A Working Paper on Developing a Newspaper Ad into a Business Plan Jabel AlAwli’a Resport April 2012. A Call for PPP Investors. County of Jabel AlAwli’a Plot-1 Block-1 North East Reservoir Lake,.

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PPP Modeling Developing an Integrated Technical & Investment Model A Working Paper on

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  1. PPP Modeling Developing an Integrated Technical & Investment Model A Working Paper on Developing a Newspaper Ad into a Business Plan Jabel AlAwli’aResport April 2012

  2. A Call for PPP Investors • County of Jabel AlAwli’a • Plot-1 Block-1 • North East Reservoir Lake, • Roads at North and South, • Dept of Irrigation’s Club at East, and the Nile at West • Area 60,692 m2 • Not Fenced, • Irregular Shape • PPP for 25-30 Years • A- County provides Land & Sovereignty • B- Private Developer provides Finance, Development and Operations

  3. Development Expectations Landscape Restaurants & Café Shops Swimming Pool Indoor & Outdoor Playgrounds Shopping Mall Wedding Hall, with Utilities Conference Hall Water Park Hotel Car Park outside the fence All civil, Electrical & Infrastructure works Gymnasium Any additional activities • Construction in 2 years, with advantage for lesser period • Annual Proportional Dividends • Define Management of BOT

  4. Following the selection of Best Offer, compliance procedures to Procurement bylaws will be implemented • Upon Award, a grace period of2 months for preparing & obtaining approval on Design and BOQ documents will be part of contract • Bid submission includes : • Company Article of Association • Company License • Financial Statement • Company Profile • Key Staff Resumes • Contractors Syndicate Registry • List of Projects and Clients • All sealed in envelop • Bidder Should purchase TOR • Executive Director is not obliged to accept lowest or any other bid

  5. Legal Analysis Owner Local County Authorized Assets No mention on ownership, yet presumably attached to the tender documents Attached Scope Minimum Requirements and Investor’s Additions Agreed Framework Simple BOT Model 25-30 Years Accepted Conditions Local Commercial Registry Local Syndicate Affiliation Not for Int’l Parties Compliance Post Award, comply to Procurement Laws Required Clarifications

  6. Financial Analysis CAPEX-EPC Cost of Design, Construction and Assembly Price Stability CAPEX-FFE Cost of Interiors and Operational Equipments Price Stability Pre-Concession OPEX Cost of Municipal Fees and Mobilization Cost of Contributions Post-Concession OPEX Cost of Service, Outsourced Providers and Utilities Risk of Contracts Revenues Sales of Entry Tickets and Retail Products Demand Analysis Dividends Proportional shares Starts with 40% & 60% 35 Years

  7. Operational Analysis Investors Principle Mobilization Documents Foreign Investment Development Quality Framework & Manual Fund Manager Int’l Expertise Investment & Development Framework & Manual Project Manager Int’l Expertise Roles & Responsibilities Matrix Architects & Engineers Local Consignee Project Management Framework & Manual EPC or Package Contractors Local Consignee Procurement Management Framework & Manual HSSE Framework and Operations Manuals Operators Local Consignee

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