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Infrastructure and economics

From Wikipedia, the free encyclopedia

Main articles:Infrastructure,Economics,Business, andFinance

Infrastructure (also known as"capital goods", or"fixed capital") is a platform for governance, commerce, and economic growth and is "a lifeline for modern societies".[1] It is the hallmark ofeconomic development.[2]

It has been characterized as the mechanism that delivers the "..fundamental needs of society: food, water, energy, shelter, governance ... without infrastructure, societies disintegrate and people die."[3]Adam Smith argued thatfixed asset spending was the "third rationale for the state, behind the provision of defense and justice."[4] Societies enjoy the use of "...highway, waterway, air, and rail systems that have allowed the unparalleled mobility of people and goods. Water-borne diseases are virtually nonexistent because of water and wastewater treatment, distribution, and collection systems. In addition, telecommunications and power systems have enabled our economic growth."[5]

This development happened over a period of several centuries. It represents a number of successes and failures in the past that were termedpublic works and even before thatinternal improvements. In the 21st century, this type of development is termed infrastructure.[6]Infrastructure can be described as tangiblecapital assets (income-earning assets), whether owned by private companies or the government.[7]

Ownership and financing of infrastructure

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Main article:Public capital
See also:Public utility § Finance

Infrastructure may be owned and managed bygovernments or by private companies, such as solepublic utility orrailway companies. Generally, most roads, major ports and airports, water distribution systems and sewage networks are publicly owned, whereas most energy and telecommunications networks are privately owned. Publicly owned infrastructure may be paid for from taxes, tolls, or metered user fees, whereas private infrastructure is generally paid for by metered user fees.[8][9] Major investment projects are generally financed by the issuance ofinfrastructure bonds, specialized long-termbonds, which (often) offer interest and tax benefits.

Hence,government owned and operated infrastructure may be developed and operated in theprivate sector or inpublic-private partnerships, in addition to in thepublic sector. In the United States, public spending on infrastructure has varied between 2.3% and 3.6% of GDP since 1950.[10] Manyfinancial institutions invest in infrastructure.

Infrastructure debt

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Infrastructure debt is a complex investment category reserved for highly sophisticatedinstitutional investors who can gauge jurisdiction-specific risk parameters, assess a project’s long-term viability, understand transaction risks, conductdue diligence, negotiate (multi)creditors’ agreements, make timely decisions onconsents andwaivers, and analyze loan performance over time.

Research conducted by theWorld Pensions Council (WPC) suggests that most UK and European pensions wishing to gain a degree of exposure to infrastructure debt have done so indirectly, through investments made in infrastructure funds managed by specialised Canadian, US and Australian funds.[11]

On November 29, 2011, the British government unveiled an unprecedented plan to encourage large-scale pension investments in new roads, hospitals, airports, etc. across the UK. The plan is aimed at enticing 20 billion pounds ($30.97 billion) of investment in domestic infrastructure projects.

Infrastructure as a new asset class for pension funds and SWFs

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Pension and sovereign wealth funds are major direct investors in infrastructure.[12][13] Most pension funds have long-dated liabilities, with matching long-term investments. These large institutional investors need to protect the long-term value of their investments from inflationary debasement of currency and market fluctuations, and provide recurrentcash flows to pay for retiree benefits in the short-medium term: from that perspective, think-tanks such as theWorld Pensions Council (WPC) have argued that infrastructure is an idealasset class that provides tangible advantages such as long duration (facilitating cash flow matching with long-term liabilities), protection against inflation and statisticaldiversification (low correlation with ‘traditional’ listed assets such as equity and fixed income investments), thus reducing overall portfolio volatility.[14][12] Furthermore, in order to facilitate the investment of institutional investors in developing countries' infrastructure markets, it is necessary to design risk-allocation mechanisms more carefully, given the higher risks of developing countries' markets.[15]

Supranational and public co-investment with institutional asset owners

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The notion ofsupranational and public co-investment in infrastructure projects jointly with private institutional asset owners has gained traction amongstIMF,World Bank andEuropean Commission policy makers in recent years notably in the last months of 2014/early 2015: Annual Meetings of theInternational Monetary Fund and the World Bank Group (October 2014) and adoption of the €315 bnEuropean Commission Investment Plan for Europe (December 2014).[16]

Foreign ownership of 'public assets'

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Some experts have warned against the risk of "infrastructure nationalism", insisting that steady investment flows from foreign pension and sovereign funds were key for the long-term success of the asset class- notably in large European jurisdictions such as France and the UK[17]

Comparison of private versus public investment

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An interesting comparison betweenprivatisation versus government-sponsoredpublic works involveshigh-speed rail (HSR) projects inEast Asia. In 1998, theTaiwan government awarded theTaiwan High Speed Rail Corporation, a private organisation, to construct the 345 km line fromTaipei toKaohsiung in a 35-year concession contract. Conversely, in 2004 theSouth Korean government charged theKorean High Speed Rail Construction Authority, a public entity, to construct its high-speed rail line, 412 km fromSeoul toBusan, in two phases. While different implementation strategies, Taiwan successfully delivered the HSR project in terms ofproject management (time, cost, and quality), whereas South Korea successfully delivered its HSR project in terms of product success (meeting owners' and users' needs, particularly in ridership). Additionally, South Korea successfully created atechnology transfer of high-speed rail technology from French engineers, essentially creating an industry of HSR manufacturing capable of exporting knowledge, equipment, and parts worldwide.[18]

Planning and management of infrastructure

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Infrastructure asset management

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Main article:Infrastructure asset management

The method ofinfrastructure asset management is based upon the definition of aStandard of service (SoS) that describes how an asset will perform in objective and measurable terms. The SoS includes the definition of aminimum condition grade, which is established by considering the consequences of a failure of the infrastructure asset.

The key components of infrastructure asset management are:

  • Definition of a standard of service
    • Establishment of measurable specifications of how the asset should perform
    • Establishment of a minimum condition grade
  • Establishment of awhole-life cost approach to managing the asset
  • Elaboration of anAsset Management Plan

After completing asset management, official conclusions are made. TheAmerican Society of Civil Engineers gave the United States a "D+" on its 2017 infrastructure report card.[19]

Engineering

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Main articles:Architecture,Civil Engineering,Engineering economics (civil engineering),Electrical engineering,Project management, andSystems engineers
TheBerlin Brandenburg Airport under construction

Most infrastructure is designed bycivil engineers orarchitects.[20] Generally road and rail transport networks, as well as water and waste management infrastructure are designed bycivil engineers, electrical power and lighting networks are designed bypower engineers andelectrical engineers, and telecommunications, computing and monitoring networks are designed bysystems engineers.

In the case of urban infrastructure, the general layout of roads, sidewalks and public places may sometimes be developed at a conceptual level byurban planners orarchitects, although the detailed design will still be performed by civil engineers. Depending upon the height of the building, it may be designed by anarchitect or fortall buildings, astructural engineer, and if an industrial or processing plant is required, the structures and foundation work will still be done by civil engineers, but the process equipment and piping may be designed byindustrial engineer or aprocess engineer.

In terms of engineering tasks, the design and construction management process usually follows these steps:

Planning and Preliminary Engineering Studies

In general, infrastructure is planned byurban planners orcivil engineers[21] at a high level for transportation, water/waste water, electrical, urban zones, parks and other public and private systems. These plans typically analyze policy decisions and impacts of trade offs for alternatives. In addition, planners may lead or assist with environmental review that are commonly required to construct infrastructure. Colloquially this process is referred to asInfrastructure Planning. These activities are usually performed in preparation for preliminary engineering orconceptual design that is led bycivil engineers orarchitects.

Preliminary studies may also be performed and may include steps such as:

  • Determine existing and future traffic loads, determine existing capacity, and estimate the existing and future standards of service
  • Conduct a preliminary survey and obtain information from existing air photos, maps, and plans
  • Identify possible conflicts with other assets or topographical features
  • Perform environmental impact studies:
    • Evaluate the impact on the human environment (noise pollution, odors, electromagnetic interference, etc.)
    • Evaluate theimpact on thenatural environment (disturbance of natural ecosystems)
    • Evaluate the possible presence ofcontaminated soils;
    • Given various time horizons,standards of service, environmental impacts, and conflicts with existing structures or terrain, propose various preliminary designs
    • Estimate the costs of the various designs, and make recommendations
Detailed Survey
  • Perform a detailedsurvey of the construction site
  • Obtain "as built" drawings of existing infrastructure
  • Dig exploratory pits where required to survey underground infrastructure
  • Perform ageotechnical survey to determine the bearing capacity of soils and rock
  • Perform soil sampling and testing to estimate nature, degree and extent ofsoil contamination
Detailed Engineering
Authorisation
  • Obtain authorisation from environmental and other regulatory agencies
  • Obtain authorisation from any owners or operators of assets affected by the work
  • Informemergency services, and prepare contingency plans in case of emergencies
Tendering
  • Prepare administrative clauses and other tendering documents
  • Organise and announce acall for tenders
  • Answer contractor questions and issue addenda during the tendering process
  • Receive and analyse tenders, and make a recommendation to the owner
Construction Supervision
  • Once the constructioncontract has been signed between theowner and thegeneral contractor, all authorisations have been obtained, and all pre-constructionsubmittals have been received from the general contractor, the construction supervisor issues an "Order to begin construction"
  • Regularly schedule meetings and obtain contact information for the general contractor (GC) and all interested parties
  • Obtain a detailedwork schedule and list of subcontractors from the GC
  • Obtain detailed traffic diversion and emergency plans from the GC
  • Obtain proof of certification, insurance and bonds
  • Examineshop drawings submitted by the GC
  • Receive reports from the materialsquality control lab
  • When required, reviewChange requests from the GC, and issue construction directives and change orders
  • Follow work progress and authorise partial payments
  • When substantially completed, inspect the work and prepare a list of deficiencies
  • Supervise testing andcommissioning
  • Verify that all operating and maintenance manuals, as well aswarranties, are complete
  • Prepare "as built" drawings
  • Make a final inspection, issue a certificate of final completion, and authorise the final payment.

Economic, social and environmental impacts of infrastructure

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Impact on economic development

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Main articles:Economic development andPublic capital

Investment in infrastructure is part of thecapital accumulation required for economic development and may affectsocioeconomic measures of welfare.[22] Thecausality of infrastructure andeconomic growth has always been in debate. Generally, infrastructure plays a critical role in expanding national production capacity, which leads to increase in a country's wealth.[23] In developing nations, expansions inelectric grids,roadways, andrailways show marked growth in economic development. However, the relationship does not remain in advanced nations who witness ever lowerrates of return on such infrastructureinvestments.

Nevertheless, infrastructure yields indirect benefits through the supply chain, land values, small business growth, consumer sales, and social benefits of community development and access to opportunity. TheAmerican Society of Civil Engineers cite the many transformative projects that have shaped the growth of the United States including theTranscontinental Railroad that connected major cities from the Atlantic to Pacific coast; thePanama Canal that revolutionised shipment in connected the two oceans in the Western hemisphere; the Interstate Highway System that spawned the mobility of the masses; and still others that include theHoover Dam,Trans-Alaskan pipeline, and many bridges (theGolden Gate,Brooklyn, andSan Francisco–Oakland Bay Bridge).[24] All these efforts are testimony to the infrastructure and economic development correlation.

European and Asiandevelopment economists have also argued that the existence of modern rail infrastructure is a significant indicator of a country’s economic advancement: this perspective is illustrated notably through theBasic Rail Transportation Infrastructure Index (known as BRTI Index)[25]

Use as economic stimulus

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During theGreat Depression of the 1930s, many governments undertook public works projects in order to create jobs and stimulate the economy. The economistJohn Maynard Keynes provided a theoretical justification for this policy inThe General Theory of Employment, Interest and Money,[26] published in 1936. Following theGreat Recession, some again proposed investing in infrastructure as a means of stimulating the economy (see theAmerican Recovery and Reinvestment Act of 2009).

Environmental impacts

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Main article:Environmental impact assessment

While infrastructure development may initially be damaging to thenatural environment, justifying the need to assess environmental impacts, it may contribute in mitigating the "perfect storm" of environmental and energysustainability, particularly in the role transportation plays inmodern society.[27]Offshore wind power inEngland andDenmark may cause issues to local ecosystems but are incubators toclean energy technology for the surrounding regions.Ethanol production may overuse available farmland inBrazil but have propelled the country toenergy independence.High-speed rail may cause noise and wide swathes of rights-of-way through countrysides and urban communities but have helped China, Spain, France, Germany, Japan, and other nations deal with concurrent issues of economiccompetitiveness,climate change,energy use, andbuilt environmentsustainability.

See also

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References

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  1. ^Esmaeili, Behzad, et al. "Inclusion of an Introduction to Infrastructure Course in a Civil and Environmental Engineering Curriculum." Journal of Professional Issues in Engineering Education and Practice (2016): 04016020
  2. ^Goldsmith, H. (2015). Actors and innovations in the evolution of infrastructure services. The Economics of Infrastructure Provisioning, 23-94.
  3. ^Hart, Steven D., et al. "Infrastructure and the Operational Art:A Handbook for Understanding, Visualizing, and Describing Infrastructure Systems" US Army Engineer Research and Development Center, (2014)
  4. ^Tatom, J. A. (1991). Should government spending on capital goods be raised?. Federal Reserve Bank of St. Louis Review, 73(3), 3-15. Tatom was citing Smith (1937), Book V. part 3, especially p. 682.
  5. ^ASCE Critical Infrastructure Guidance Task Committee. "Guiding principles for the nation's critical infrastructure." American Society of Civil Engineers, 2009.
  6. ^Hart, Steven D., J. Ledlie Klosky, and Scott Katalenich. "Conceptual models for infrastructure leadership." Journal of Management in Engineering 30.3 (2013): 04014003.
  7. ^Kliesen, K. L., & Smith, D. C. (2009). Digging into the infrastructure debate. The Regional Economies, 4-9. Accessed at[1]. The article emphasized the distinction between capital assets or capital stocks and capital flows. The latter is the annual or quarterly change in the capital stock, otherwise known as fixed investment, which is part of Gross Domestic Product (GDP). This article focused on capital stocks.
  8. ^"Business models for transport infrastructure assets? Some experiences in Europe. In The decision-making process for infrastructural investment choices". FrancoAngeli. 2020.
  9. ^Cardenas, I.; Voordijk, H; Geert, D. (2018)."Beyond project governance. Enhancing funding and enabling financing for infrastructure in transport. Findings from the importance analysis approach".European Journal of Transport and Infrastructure Research.18 (4).doi:10.18757/ejtir.2018.18.4.3261.
  10. ^"Money for Public Projects", The New York Times, November 19, 2008
  11. ^M. Nicolas Firzli quoted by Myles Neligan and Sinead Cruise (November 28, 2011)."British Infrastructure Finance Plan No Silver Bullet".Reuters.. Retrieved28 November 2011.
  12. ^abWPC Conference Committee (9 February 2012)."Infrastructure As A New Asset Class for Pensions and SWFs"(PDF).2nd Annual World Pensions Forum, Roundtable led by Arbejdsmarkedets TillægsPension (ATP), Denmark’s National Supplementary Pension. Retrieved17 August 2017.
  13. ^"SWFI Trend Report: Sovereign Wealth Fund Direct Infrastructure Investments, 2003-2014".Sovereign Wealth Fund Institute. Archived fromthe original on 22 March 2015. Retrieved25 February 2015.
  14. ^M. Nicolas J. Firzli quoted by Mark Cobley (Feb 20, 2012)."Infrastructure Funds Fail to Bridge the Gap".Financial News.. Retrieved14 March 2012.
  15. ^Koh, Jae Myong (2018)Green Infrastructure Financing: Institutional Investors, PPPs and Bankable Projects, Palgrave Macmillan.
  16. ^M. Nicolas J. Firzli :‘2014 LTI Rome Conference: Infrastructure-Driven Development to Conjure Away the EU Malaise?’, Revue Analyse Financière, Q1 2015 – Issue N°54
  17. ^Mark Cobley (7 Nov 2013)."Investors Warn against 'Infrastructure Nationalism'".Financial News report on 3rd annualWorld Pensions Council (WPC) forum. RetrievedDec 12, 2013.
  18. ^Kao, T., Yung-Cheng, L, and Shih, M. (2010). Privatization Versus Public Works for High Speed Rail Projects. Transportation Research Record: Journal of the Transportation Research Board. Issue: 2159. Pp. 18-26.
  19. ^"Infrastructure | ASCE".www.asce.org. Archived fromthe original on 2017-11-21. Retrieved2017-11-28.
  20. ^Amekudzi, A. A., and S. McNeil. "Infrastructure reporting and asset management: Best practices and opportunities (Transportation & Development Institute (American Society of Civil Engineers). Infrastructure Systems Committee., Trans.)." Reston, Va.: American Society of Civil Engineers (2008). page 2
  21. ^American Society of Civil Engineers (ASCE),Policy Statement 131[dead link] - Growth and Development-The Civil Engineer's role is to plan, design and implement the built environment in service to society.
  22. ^Luis Flores Ballesteros. "How Lack and Poor Infrastructure Shapes Inequality and Poverty" 54 Pesos Sep. 2010:54 Pesos 9 September 2010Archived 3 October 2011 at theWayback Machine
  23. ^Koh, Jae Myong (2018) Green Infrastructure Financing: Institutional Investors, PPPs and Bankable Projects, Palgrave Macmillan, pp.12-51.
  24. ^Griggs, F. E. (2003). Perspectives in Civil Engineering. 1852-2002: 150 Years in Civil Engineering in the United States. American Society of Civil Engineers. Edited by Jeffrey S. Russell. Pp. 111-122.
  25. ^Firzli, M. Nicolas J. (1 July 2013)."Transportation Infrastructure and Country Attractiveness".Revue Analyse Financière. Paris. Retrieved26 April 2014.
  26. ^Keynes, John Maynard (2007) [1936]. The General Theory of Employment, Interest and Money. Basingstoke, Hampshire: Palgrave Macmillan.ISBN 0-230-00476-8"The Keynesian Revolution: Contents". Archived fromthe original on 2009-03-16. Retrieved2015-03-21..
  27. ^Puentes, R. (2008). A Bridge to Somewhere: Rethinking American Transportation for the 21st Century. Brookings Institution Metropolitan Policy Report: Blueprint for American Prosperity series report.

Bibliography

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  • Koh, Jae Myong,Green Infrastructure Financing: Institutional Investors, PPPs and Bankable Projects, London: Palgrave Macmillan, 2018.ISBN 978-3-319-71769-2.
  • Larry W. Beeferman, "Pension Fund Investment in Infrastructure: A Resource Paper", Capital Matter (Occasional Paper Series), No.3 December 2008
  • A. Eberhard, "Infrastructure Regulation in Developing Countries", PPIAF Working Paper No. 4 (2007) World Bank
  • M. Nicolas J. Firzli & Vincent Bazi, “Infrastructure Investments in an Age of Austerity : The Pension and Sovereign Funds Perspective”, published jointly in Revue Analyse Financière, Q4 2011 issue, pp. 34– 37 and USAK/JTW July 30, 2011 (online edition)
  • Georg Inderst, "Pension Fund Investment in Infrastructure", OECD Working Papers on Insurance and Private Pensions, No. 32 (2009)
  • Ascher, Kate; researched by Wendy Marech (2007).The works: anatomy of a city (Reprint. ed.). New York: Penguin Press.ISBN 978-0143112709.{{cite book}}: CS1 maint: multiple names: authors list (link)
  • Hayes, Brian (2005).Infrastructure: the book of everything for the industrial landscape (1st ed.). New York City: Norton.ISBN 978-0393329599.
  • Huler, Scott (2010).On the grid: a plot of land, an average neighborhood, and the systems that make our world work. Emmaus, Penn.: Rodale.ISBN 978-1-60529-647-0.

External links

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