City Rail Link -Indicative scenario
FY23 first full year of operations, self-fund enabling works and government contribution commencing in FY20
Key financials Annual capital spend$600 ,.----.-- ..- .. --.-- .---- ..----.---.--.-.-.----------------.-.---
• Total capital spend - $2.4b inflated I I 1$500+-1 --------.
• Government funding - $O.96b I I $400 +-i ----------------1
commencing in FY20
• Key annual operating financials infirst full year of operations (FY23)
a) Fare box revenue - $22m
b) NZTA operating subsidy-$16m
c) Operating costs - $31 m
d) Interest - $97m
e) Depreciation - $22m
• Operational rates impact - $112m
soI To FY15
-$100 t-i . ..J
I-5200 L --.-
FY16 FV17 FY18 FV19 FY25
Rates funding impact
$140 _--First full year of
s120.------ ..-----.---.---.------------------~E~~~--.-----.-$100 .L,---------.
$60 +-----------.-------------.------------.--------.-------JIIIII!-
580 : ~ I
540 -! -----------------.-----.-------.-------
520
$0 , -..ll_~-------To FY15 FY16 ,Y17 FY18 FY19 FY20 FYll FY22 FY23 FY24 FY25
City Rail Link - Financial overview as proposed in the draft LTP 2015-2025
5 November 2014
• Total capital spend - $2.4b inflated
• Government funding - $1.1 bcommencing in FY16
• Key annual operating financials infirst full year of operations (FY22)
a) Fare box revenue - $21m
b) NZTA operating subsidy-$15m
c) Operating costs - $30m
d) Interest - $75m
e) Depreciation - $21 m
• Operational rates impact - $90m
Annual capital spend
$000 ,-----------------------------------------------------------------------
$500 .,-- -- - ------- . ---- --- .- -----------
$400 4__ ------------------- -------------- --------
$300
$200 4 ------------- -------.------
~------------=~~--~~_..-r---.-.--.---~--,---TO fY15 fY16 fY17 fYl8 fY19 FY20 fY21 fY22 IIIiIllII fY24 fY25
-$100
-$200 L_ ---- ...-- ---------- -- ----- -- --- ---------- - -- ._--- ---
Rates funding impact
S140 T'---------------------------------------------------$120 /------------- .------------- ----First-full-year-of----------------
operations$100
Soo+-------------------~~~~-----------SW i-------------------------------------- ---1--------------------
$40 -1---------------------------------- ------------------------
$;: ~=-------- -=~~===J-~-=~---------To fY1S FY16 FY17 fY18 fY19 fY20 fY21 fY22 fY23 fY14
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