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abcdefghij. Financial Partnerships Unit. UPDATE - Part II. Mikko Ramstedt Senior Project Adviser Financial Partnerships Unit. Update. Alternative PPP models SE Guidance Future LA training days. alternative models - NPDO. Non Profit Distributing Organisation

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  1. abcdefghij Financial Partnerships Unit UPDATE - Part II Mikko Ramstedt Senior Project Adviser Financial Partnerships Unit

  2. Update • Alternative PPP models • SE Guidance • Future LA training days

  3. alternative models - NPDO • Non Profit Distributing Organisation • Argyll & Bute pilot – FC Sep ‘05 • Falkirk - PB • Aberdeen - ITN

  4. alternative models – WI Hybrid • Council owned SPV • 2 stage procurement process • A) Development Partner • OJEU – June ‘06 • B) Procurement of subcontracts

  5. guidance – Capital Injections • Issued Feb ’06 • All PPP projects • ‘No payment before service delivery’ • Milestones based on complete facilities & full services

  6. guidance – Capital Injections • SE approval process: • Injections must be cleared in advance of agreement (preferably at OBC or ASAP) • No precedents • Procurement • Standard bid must exclude injections • PA Drafting - tie in with delivery

  7. guidance – Capital Injections • SE review: • Risk transfer • VfM • Balance Sheet position • External Grants (e.g. Schools Fund)

  8. guidance – Refinancing • Code of Conduct – early PPPs • FPU Refinancing letter (Mar ’06)

  9. guidance – Refinancing • Process • notify the FPU or PFCU of the proposal and clarify future SE review requirements; • make initial contact with the HMT Refinancing Taskforce; • ‘Key Stage Review’

  10. guidance – Refinancing • ‘KSR’ • Ensure VfM guidance is followed in negotiating and agreeing proposals • Appropriate application of Code of Conduct / SoPC

  11. future – Other Sectors • Waste • 2 Outline Business Cases • 6 Strategic Outline Cases • National Waste Delivery Programme • Deliverability, Standardisation, Market shaping

  12. Future Training Days • Current programme • PPP training • Other sectors • Feedback

  13. abcdefghij Financial Partnerships Unit More info & all publications available at: www.scotland.gov.uk/ppp Financial Partnerships Unit

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