2014 New Building Canada Fund: Provincial-Territorial Infrastructure Component, National/Regional Projects Project Business Case Guide for Proposed Projects Identified by Provinces/Territories Annex E - Example of Project Financial Tables
Note: All figures should be rounded to the dollar (no decimals).
Example – Detailed Project Cost Table (in dollars)
Description of Activities
Eligible Costs
Ineligible Costs
Total Project Costs
Component 1
$XXX
$XXX
$XXX
Component 2
Component 3
Subtotals
$XXX
$XXX
$XXX
Contingency Amount (X%)
$XXX
$XXX
$XXX
Total Estimated Costs
$XXX
$XXX
$XXX
*add more columns as necessary
Example - Sources of Funding (in dollars)
Funding Source
Funding Request
Government of Canada
$XXX
Proponent X
Province/Territory
Municipality
Other – Please specify
Total Eligible Project Costs
$XXX
Total Project Costs
$XXX
Example – Estimated Project Cash Flow (Based on Total Eligible Costs, in dollars)
Funding Source
20XX-20XX
20XX-20XX
20XX-20XX
20XX-20XX
Total
Government of Canada
$XXX
$XXX
$XXX
$XXX
$XXX
Proponent X
Other – Please Specify
TOTALS
Date modified: 2016-05-17