bahia ppp´s projects word bank-washington usa
DESCRIPTION
Bahia PPP´s Projects Word Bank-Washington USATRANSCRIPT
Public Private Partnerships
Washington DC, April 10 th
JOSE SERGIO GABRIELLI DE AZEVEDOChief Planning Officer of the Government of Bahia
SUMMARY
1.Portfolio of projects
2.Capacity for implementation PPP’s Projetcs
3.New projects
1. BA-093 - road system (Toll-road: paid by users )
2. Sanitation Project: Outfall
3. Football Stadium for the World Cup
4. Hospital of Suburbio
PROJECTS CONTRACTS IN THE PERIOD 2007 TO 2010
Area of the Road Studies and ProjectMAIN INDUSTRIAL HUBS
Salvador and its metropolitan area has about 4 million inhabitants, it is the biggest city in the Northeast of BrazilProject includes 125 km of roads in more than 10 segments in the Metropolitan Area of Salvador; 263 km were originally studied Connects the main industrial hubs,one port and one airport Area of influence: encompasses 17 Municipalities, with 3.4 million people that accounts for more than 50% of the State GDPContract signed in August 2010 (to be expired in 25 years).The study began in June 2008CAPEX: US$ 500 millionInitial toll road: R$ 2,70
BA-093 –Road System
Sanitation Project: Outfall
Projeto SDO JaguaribeCaracterísticas Gerais
- Contract signed by the state company (EMBASA) in 12/27/2006 (to expired in 18 years);
- The contract was renegotiated in July 2007
- Engineering works started in September 2007
- Total of investment: US$ 95 milllion
- The operation of the system started in May 2011
- Initial government payment : US$ 26 million per year
Sanitation Project: Outfall
Soccer Stadium for the World Cup
• Contract signed in January 2010 (to be expired in 35 years)
• Government payment : US$ 50 million per year for 15 years
• Investment : US$ 350 million
• The goverment and the partner will share the revenue under or above US$ 10 million
• Multipurpose arena (soccer and other events) for 51,000 people)
– .
* A Parcela Variável pode sofrer abatimentos, em função de seu desempenho, conforme auferido pelo QID.** Valores para um mês de operação, indicados na Proposta Econômica
Soccer Stadium for the World Cup
Health’s PPP in the State of Bahia
The Context of Public Health in the State
3.8 million inhabitants GPD : R$ 46,2 bi
> 14 million inhabitants GPD : R$90,9 bi 37 State hospitals, with 4.939 beds 7 State hospitals were put under municipal management and 1 under Federal- Government’s management (2007 to 2009) There’s a 19-year workspace without a new emergency state hospital in Salvador Metropolitan region Covered population in the area of attraction: Covered population in the area of attraction: 1 million inhabitants1 million inhabitants
Salvador Metropolitan Region
Bahia
Hospital of Suburbio
The Modernization Programme – Health Innovation Hospital Management
• State
– Construction of the unit
– Partner’s payment
• Partner
– Equip and furnishment the unit
– Keep the unit technologically updated
– Full management of the unit (costing + maintenance + technological park update)
– Reformed workspaces return the drive to the end of the programme
Hospital of Suburbio
Some Points• First PPP health in Brazil with the inclusion of medical services
• Payment only after service provided
• Flexibility to structure the project according to the needs of the parties
• Transfer of responsibility for all initial investment (equipments +furnishing) by partner
• Conducting of new reforms and futures enlargements by partner
• Replacement of technological park and equipment by partner
• Contract signed in May 2010 (to be expired in ten years )
• The hospital started working in September 2010
• Total of investiment: US$ 25 million
• Initial government payment : US$ 55 million per year
Hospital of Suburbio
• The state of Bahia has an administrative structure capable– appropriate administrative to analyze projects– experience in modeling projects (two with the BNDES/IFC)
• The state has a structure of security that mitigates the risk of the private partner– has a law that guarantees the payment by a stable source of
revenue (FPE-constitutional transfer);– the law is being improved with the creation of an account scroll
to ensure three months of payment
• The state remaining quantity available to hire new projects despite the restriction imposed by the law of PPP, which limits spending to 3% of net revenue
Capacity for implementation PPP’s Projetcs
GOVERNOR OF THE STATE
COUNCIL MANAGER
•Secretary of Finance (President)
•Secretary of Planning
• Head of Attorney Generall Department of the State
•Secretary of the Department of Governme
•tSecretary of Administration
•Holders of Secretaries of State, with a direct interest in a particular partnership and 02 secretaries of state appointed by the governor
*
EXECUTIVE OFFICE OF THE PPP PROGRAM
SECRETARY OF FINANCE
• Head of the PPP Unit
• 02 Coordinators: Economic / Financial and Legal
* Principal Function: Advisory Council to the PPP Manager
Capacity for implementation PPP’s Projetcs
Management Struture of PPP in Bahia
• Interested Secretariat makes the request for a particular project
• Preliminary analysis is made by the PPP Unit (focus: the limit of net current revenue of the project);
• The Council Manager authorizes or not the project progresses:
• Basis and project modeling with monitoring of the PPP Unit and the Legal Department of the state of BahIa;
• Final approval by the Manager Council;• Start of the public consultation and bidding
(through the Stock Exchange of St Paul State - BOVESPA)
Request Flow
Capacity for implementation PPP’s Projetcs
Payment Flow
BANCO DO BRASIL
Passing of FPE
SPESTATE
contract payment
SurplusCurrent Account Specific
DESENBAHIA
Transfer of 12% of FPE(State Law)
1º
2º
3º4º
Contrato
Mechanism that mitigates the risk of default by the State of Bahia. It will create an account scroll to ensure for three months of payment
Trusty Banco do Brasil
Capacity for implementation PPP’s Projetcs
FEDERAL GOVERNMENT
Net Revenue in 2011 In R$ 1.000
19.269.970
3% of Net RevenueIn R$ 1.000
576.809
Balance Available for New Projects In R$ 1.000 (it will
suport new projects)
373.837
Capacity for implementation PPP’s Projetcs
State of Bahia
In Analysis:– Logistics Platform of San Francisco;
• Investiment expected: US$ 100 million• Government payment expected per year: US$ 5
million• the project will be located in the municipality of
Juazeiro in the semi arid region of the state• Social impact of the Platfor, in macroregion of
Juazeiro.: the employment estimate for the platform is between 992 and 1612 people, related directly or indirectly, with the logistics activity
NEW PROJECTS
3d image of the platform
18
NEW PROJECTS
19
3d image of the platform
NEW PROJECTS
20
Service CenterTruck CenterFruit Distribution Center and Regional Center for Export (temperature-controlled storage)Regional Distribution Center (general deposit)Grain Port Terminal
Area planned for the terminal railroad
Plataform Configuration
Two types of warehouses with facilities for temperature control
Type1 Deposits of 7 m high and 12 m or 24 m from the front, with 1 or 2 respectively, and a dock door for employees
Type2 2Deposits of 12 and 45 feet high in front, with 5 dock high door and one for employees
Two types of conventional warehouses
Type3 3Deposits of 7 m high and 12 m from the front, with two docks and a door respectively for employees
Type4 4Deposits of 12 and 45 feet high in front, with 5 dock high door and one for employees
In Analysis:– Metro System
• Investment expected: US$ 1,6 billion;• .Government payment expected per year 40
million• Government payment expected per year: US$ 35
million for 30 years• the concession contract includes:construction of
28 km of subway line; purchase of vehiclesand maintenance and operation of the system
NEW PROJECTS
LAPALAPA
PÓLVORA
PÓLVORA
BROTASBROTAS
BONOCÔBONOCÔ
ACESSO NORTEACESSO NORTE
RODOVIÁRIA
RODOVIÁRIA
PERNAMBUÉS
PERNAMBUÉS
IMBUÍIMBUÍ
CABCAB
PITUAÇUPITUAÇU
FLAMBOYANT
FLAMBOYANT
TAMBORUGY
TAMBORUGY
PAZPAZMUSSURUNGA
MUSSURUNGA
São Cristóvão
São Cristóvão
TRANSBORDO NO
TRANSBORDO NO
AEROPORTO
AEROPORTO
LAURO DE FREITAS
LAURO DE FREITAS
DETRANDETRAN
RETIRORETIRO
JUÁJUÁ
PIRAJÁPIRAJÁ
Line 1, part 1
line 1, part 2
line 2
Suburban Train
Line 1, part 1
line 1, part 2
line 2
Suburban Train
Aeroporto
Aeroporto
Arena Fonte NovaArena Fonte Nova
Estádio PituaçuEstádio Pituaçu
MAPPING AND METRO STATIONS
Line 1, part 1 is finished
Under discussion- Prison system with focus on rehabilitation of the prisoner;-PFI of Couto Maia Hospital - a new contagious infectious disease hospital with 165 beds- A diagnostic center
Range of activities:– Building facilities & buying/leasing equipment– Maintaining facilities and equipment– Delivering diagnostic services according to
contractually specified performance levels– The contracts may be established for dialysis,
radiotherapy, and physical rehabilitation centers
NEW PROJECTS
www.seplan.ba.gov.br
Jose Sergio Gabrielli de AzevedoSEPLAN Bahia
Thank you