Building Michigan Delivering Municipal Infrastructure through P3 June 12, 2014 Southfield, Michigan Public-Private-Partnerships for Social Infrastructure 2 The Infrastructure Challenge • • • • Global Infrastructure Deficit Global infrastructure investment needs by 2030 estimated at $57-$67 Trillion (OECD / WEF) US infrastructure needs estimated at over $7 Trillion (by 2030), just to keep pace with GDP It is expected that over 50% of these investments will not be able to be funded by public authorities in a timely manner (fiscal restraints, budget limitations, debt ceilings, repayment capacity, etc.). Standard & Poor’s estimates that the majority of public infrastructure spending will go to energy and transportation, putting other sectors at risk. Michigan Investment Needs • With a ASCE rating of “D”, Michigan has extensive infrastructure investment needs in all sectors: • $8.9 Billion for schools • $15 Billion for water and wastewater systems • Between $1.3-$2 Billion per year shortfall in transportation infrastructure funding • Unmet need of $272 million related to governmentfunded parks across the state • Unknown investment to repair and expand other infrastructure (buildings, dams, student housing, etc.) © 2014 Huron Consulting Group. All Rights Reserved. To bridge the funding gap, as well as to ensure that infrastructure and services are delivered as efficiently and costeffectively as possible, public authorities are turning to alternative delivery and financing methods, such as public-privatepartnerships (P3). 3 The P3 Promise • There is no universal definition of P3, but generally speaking P3 refer to any of a number of contracting arrangement involving risk-sharing, bundled services, and an asset life-cycle focus. • Contracts are differentiated by risk allocation and scope of services: © 2014 Huron Consulting Group. All Rights Reserved. 4 The P3 Promise © 2014 Huron Consulting Group. All Rights Reserved. 5 The P3 Promise © 2014 Huron Consulting Group. All Rights Reserved. 6 The P3 Promise • There is no universal definition of P3, but generally speaking P3 refer to any of a number of contracting arrangement involving risk-sharing, bundled services, and an asset life-cycle focus. • Contracts are differentiated by risk allocation and scope of services: • The decision as to which delivery and finance structure should be utilized for each project should be based on an objective assessment of which structure provides the best “Value-for-Money” to the public over the life of the infrastructure asset. © 2014 Huron Consulting Group. All Rights Reserved. 7 Value-for-Money MYTH BUSTER: Financing costs are NOT the only (or even the primary) factor in determining Value-for-Money © 2013 Huron Consulting Group. All Rights Reserved. Proprietary & Confidential. 8 Value-for-Money Planning Procurement Contracting Finance Construction Operations Technology Maintenance Wrap-Up Operating Income / Revenues © 2014 Huron Consulting Group. All Rights Reserved. After determining the “PUBLIC SECTOR COMPARATOR”, the same calculation is made under alternative cases (non-100% public service provision) to evaluate the VfM for each delivery structure. Calculation of VfM require riskadjusted financial projections and. VfM is a key determinant in selecting the optimal delivery and financing structure for a project (“best practice”). Given that VfM calculation is influenced by assumptions, it is often best to have an independent party perform the analysis. Beware of the optimism bias! Value-for-Money Analysis Expected Costs Value-for-Money / Savings O&M Financing O&M Financing Capital Costs Capital Costs Planning DBB Planning P3 VfM can and should serve as a benchmark to evaluate projects during contract execution. 9 Benefits of P3 • QUICKER DELIVERY OF INFRASTRUCTURE: Global experience evidences that in 70% of P3 cases, infrastructure delivered early and under budget; • ADDITIVITY & ADDITIONAL CAPITAL: Private financing and extended repayment periods allow public authorities to deliver more infrastructure in short term; • PRIVATE SECTOR EFFICIENCIES: An average of 20%-25% savings in long-term “life-cycle” costs of the assets; • NO DELIVERY, NO PAYMENT: Performance-based payments mean governments only pay for services that are delivered to satisfaction; • QUALITY OF SERVICE: Incentive structures and private expertise result in higher service quality; • EXPANDED INVESTMENT OPPORTUNITIES: Limited financial risk profile associated with availability payments itself to stable investment opportunities (i.e., pension funds, private sector, etc.). © 2014 Huron Consulting Group. All Rights Reserved. 10 P3 for Social Infrastructure • No universal definition of social infrastructure. • Social infrastructure assets generally include schools, universities, hospitals, courts, prisons, sports facilities and community housing. • With social infrastructure, often full costrecovery is not viable. Deferred maintenance also tends to be the norm. • Financing of social infrastructure can take a variety of forms: © 2014 Huron Consulting Group. All Rights Reserved. Key Infra Sectors Key asset types Transport ■ ■ ■ ■ ■ ■ Social ■ Infrastructure ■ ■ Rail Roads Airports Ports Education Public Buildings / Facilities Social housing Healthcare Municipal Works ■ Power generation and transmission Environment & ■ Oil and gas storage and Energy Other transportation ■ Water and waste management ■ ■ ■ ■ Defence and National Security IT backbone Telecommunications infrastructure National Broadband 11 P3 Financing for Social Infrastructure © 2014 Huron Consulting Group. All Rights Reserved. 12 P3 Financing for Social Infrastructure Infrastructure Delivery Date User Charge based PPP Tariffs paid by Users to the Concessionaire Revenue from User Payments Other common financial mechanisms common for social sector P3: Operating Expenditures Private Sector Investment Capital Investments · · Infrastructure Delivery Date Private Sector bears construction AND demand risk Revenue levels dependent on user payments Performance-based PPP Payments from Public Authority to Concessionaire Revenue from Availability Payments Operating Expenditures Private Sector Investment Capital Investments · · · © 2014 Huron Consulting Group. All Rights Reserved. Private Sector bears construction AND performance risk Public authorities make regular payments (calculated to cover investor costs) which are adjusted according to infrastructure availability and service levels. Deductions for availability and performance short falls. • Smart subsidies, • Capital grants, • Minimum revenue guarantees, • Blended financing Key issues: • Debt treatment of availability payments • Public sponsor credit rating • Demand risk 13 P3 in the Social Sector • Generally, social infrastructure assets include schools, universities, hospitals, courts, prisons, sports facilities and community housing. • Local authorities are increasingly using P3s to develop their social infrastructure. Several states have adopted broad P3 enabling legislation or are amending their existing P3 legislation to allow for more of these types of projects. • There are several social infrastructure projects in active procurement or under consideration, including: • • • • • The Long Beach Civic Center in California. The Consolidated Justice Facility project in Indianapolis, Indiana. Miami-Dade Water and Sewer Department's water treatment plant expansion. The Multnomah County Courthouse in Oregon. Prince George County's Storm Water project in Maryland. © 2014 Huron Consulting Group. All Rights Reserved. 14 The Long Beach Court House ► Public-Private Partnership between the Judicial Council of California’s Project Summary Administrative Courts (AOC) and Long Beach Judicial Partners, a consortium of engineering and construction firms led by Meridiam Infrastructure. ► After reaching financial close in 2010, Long Beach Court House became the first availability payment social infrastructure public-privatepartnership in the United States. Challenges & Approach By 2008, California had developed a significant backlog of delayed capital projects related to the courthouse system. The previous courthouse building had reached a state of disrepair, and the decision was made to construct a replacement building. Long Beach sought out a private partner for a design-build-finance-operate-maintain contract. © 2014 Huron Consulting Group. All Rights Reserved. Proprietary & Confidential. Deal Structure 1 100% privately financed over $492 M, with a 90/10 D/E capital structure . 2 Project structured as 35-year lease-leaseback contract (off-balance sheet). 3 Availability payments upon delivery (contingent upon compliance with performance indicators). 4 Long Beach Judicial Partners successfully refinanced in December 2013. Consortium issued $518.5 million of 6.88% Senior Secured Notes, due December 31, 2047, via private placement. 15 The Consolidated Justice Facility Project ► In 2013, the city of Indianapolis decided to pursue a public-private Project Summary partnership for the development of the Marion County Consolidated Justice Facility, a combined court, jail, and administrative complex. ► The project is actively in procurement, and has identified three potential private teams based on statements of qualifications received earlier this year. Challenges & Approach The City of Indianapolis decided to pursue a public private partnership with the purpose of financing the complex without increasing taxes, responding to years of studies which lobbied for the construction of a new facility. The proposed arrangement would use a design-build-finance-operate-maintain delivery model, taking advantage of private sector savings and a low-interest environment. © 2014 Huron Consulting Group. All Rights Reserved. Proprietary & Confidential. Deal Structure 1 The private sector will develop, finance, operate, and maintain the 20-court courthouse, 3,500 bed jail facility, and administrative complex. 2 Private owners will sell back the center to the county over the course of 30 years. 3 The city hopes to develop addition revenue from the arrangement by transferring old city buildings to private ownership through sales. 16 P3 Legal Framework in Michigan 17 Forging P3 for the Local Government: What the public sector should know when considering P3 for public buildings. 18