Guide to COST-BENEFIT ANALYSIS of investment projects - Ramiri

Table 4.13 Financial Sustainability (Millions of Euros)1 2 3 4 5 6 7 8 9 10 11 12 13 14 15EU Grant 27.9 35.2 34.9 30.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Local contributionRegional ContributionNational Contribution 156.8 197.5 196.0 172.6Total national public contribution 156.8 197.5 196.0 172.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Operating subsidies 4.4 4.4 4.5 4.5 4.5 4.5 6.0 6.0 6.1 6.1 6.1FINANCIAL RESOURCES 184.7 232.7 230.9 203.3 4.4 4.4 4.5 4.5 4.5 4.5 6.0 6.0 6.1 6.1 6.1Passenger vehiclesGoods vehiclesTOTAL REVENUES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0TOTAL INFLOWS 184.7 232.7 230.9 203.3 4.4 4.4 4.5 4.5 4.5 4.5 6.0 6.0 6.1 6.1 6.1Works 97.2 145.7 143.4 115.8Junctions 57.5 57.5 57.5 57.5Land acquisition 15.0 14.5 15.0 15.0General Expenses 10.5 10.5 10.5 10.5Other expenses 4.5 4.5 4.5 4.5Total investments costs 184.7 232.7 230.9 203.3Maintenance 0.0 0.0 0.0 0.0 1.2 1.2 1.2 1.2 1.2 1.2 2.7 2.7 2.7 2.7 2.7General expanses 0.0 0.0 0.0 0.0 3.2 3.2 3.3 3.3 3.3 3.3 3.3 3.4 3.4 3.4 3.4Total operating costs 0.0 0.0 0.0 0.0 4.4 4.4 4.5 4.5 4.5 4.5 6.0 6.0 6.1 6.1 6.1TOTAL OUTFLOWS 184.7 232.7 230.9 203.3 4.4 4.4 4.5 4.5 4.5 4.5 6.0 6.0 6.1 6.1 6.1NET CASH FLOW 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0CUMULATED CASH FLOW 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.016 17 18 19 20 21 22 23 24 25 26 27 28 29 30EU Grant 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Local contributionRegional ContributionNational ContributionTotal national public contribution 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0Operating subsidies 6.1 6.1 6.1 8.2 8.2 8.2 10.2 10.2 11.5 11.5 11.5 11.6 11.6 11.6 11.6FINANCIAL RESOURCES 6.1 6.1 6.1 8.2 8.2 8.2 10.2 10.2 11.5 11.5 11.5 11.6 11.6 11.6 11.6Passenger vehiclesGoods vehiclesResidual valueTOTAL REVENUES 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0TOTAL FINANCIAL INFLOWS 6.1 6.1 6.1 8.2 8.2 8.2 10.2 10.2 11.5 11.5 11.5 11.6 11.6 11.6 11.6WorksJunctionsLand acquisitionGeneral ExpensesOther expensesTotal investments costsMaintenance 2.7 2.7 2.7 3.9 3.9 3.9 5.8 5.8 7.0 7.0 7.0 7.0 7.0 7.0 7.0General expanses 3.4 3.4 3.4 4.3 4.3 4.3 4.4 4.4 4.6 4.6 4.6 4.6 4.6 4.6 4.6Total operating costs 6.1 6.1 6.1 8.2 8.2 8.2 10.2 10.2 11.5 11.5 11.5 11.6 11.6 11.6 11.6TOTAL OUTFLOWS 6.1 6.1 6.1 8.2 8.2 8.2 10.2 10.2 11.5 11.5 11.5 11.6 11.6 11.6 11.6NET CASH FLOW 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0CUMULATED CASH FLOW 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0143