ISPA Measure 2000 BG 16 P PE 001Integrated water project – City of Sofia

Performance

100%

• Excluded Components:

-Left Vladaiski Relief Sewer- Will be financed under OP Environment

-Distribution Water Supply Network – Kokalyane & Pancharevo

-DWTP – Stara Reka, Yanchovska, Zheleznishka

• Technical Assistance for Preparation of the Integrated Sofia Water Project-Closed

ISPA Measure 2000 BG 16 P PE 001Integrated water project – City of Sofia

Financial Performance: 93,65%

Contracted Amount: € 57,7 Mio

Certified Amount: € 54,1 Mio

ISPA Measure 2000 BG 16 P PE 001Integrated water project – City of Sofia

Reconstruction of WWTP Kubratovo and construction PS Novi Iskar

Works Contract

• Commencement Date: 03rd April 2009• Completion Date: 30th June 2011• Physical Execution: 100 %• Financial Execution: 99,30 %• 1 year DNP commenced after issuing of TOC

(30 June 2011)• Performance Certificate issued : 09 July2012

Supervision ContractKubratovo & Novi Iskar

• Commencement Date: 23rd March 2009

• Completion Date: 23rd April 2012

• Time elapsed: 100 %

• Financial Execution: 100 %

SOFIA WWTP KUBRATOVO

SOFIA WWTP KUBRATOVO

SOFIA PS Novi Iskar

ISPA Measure 2000 BG 16 P PE 001Integrated water project – City of Sofia

Water Supply and Sewerage Network (Red Book) – Tender I

Dragalevtzi Reservoir Outlet Main

Right Perlovski Main Sewer

Right Slatinski Main Sewer

Buxton Boulevard and Right Vladaiski Main Sewer

Works ContractTender 1

• Commencement Date: 23rd March 2010

• Completion Date: 23th November 2011

• Physical Execution:• Dragalevtzi Reservoir Outlet Main – 100%• Right Slatinski Main Sewer – 100%• Right Perlovski Main Sewer – 100%• Buxton Boulevard and Right Vladaiski Main Sewer – 100%

• Financial Execution: 100%

• 1 year DNP

• Performance Certificate issued: 15 January 2013

Supervision ContractTender 1

• Commencement Date: 08th March 2010

• Completion Date: 23th December 2012

• Time elapsed: 100 %

• Financial Execution: 100 %

Right Perlovski Main Sewer

Right Slatinski Main Sewer

Right Vladaiski Main Sewer

ISPA Measure 2000 BG 16 P PE 001Integrated water project – City of Sofia

Water Supply and Sewerage Network (Red Book) – Tender ІІ

•Rilski Water Main Rehabilitation•Left Vladaiski Main Sewer•Bankya Main Sewer

Works ContractTender II

• Commencement Date: 22nd October 2009• Completion Date: 24th December 2011• Physical Execution:

• Left Vladaiski Main Sewer – 100%

• Bankya Main Sewer – 100%

• Rilski Water Main Rehabilitation – 100%

• Financial Execution: 100 %• 1 year DNP

• Performance Certificate issued: 15 December 2012

Supervision ContractTender II

• Commencement Date: 12th October 2009

• Completion Date: 24th December 2012

• Time elapsed: 100 %

• Financial Execution: 100 %

Works ContractTender II – Bankya Kakach

Works ContractTender II – Bankya Kakach

Works ContractTender II – Left Vladayski Sewer

Works ContractTender II – Left Vladayski Sewer

Works ContractTender II – Left Vladayski Sewer

Works ContractTender II – Rilski Water Main

Works ContractTender II – Rilski Water Main

Works ContractTender II – Rilski Water Main

Works ContractTender II – Simeonovo Water Chamber

Works ContractTender II – Simeonovo Water Chamber

ISPA Measure 2000 BG 16 P PE 001Integrated water project – City of Sofia

Drinking Water Treatment Plants

•DWTP ‘Mala Tzarkva’•DWTP ‘Passarel’

Works ContractDWTP

• Commencement Date: 25th August 2010

• Completion Date: 30th September 2011

• Physical Execution: 100 %

• Financial Execution: 100 %

• 1 year DNP since 30 September 2011

• Performance Certificate issued: 16 October 2012

Supervision ContractDWTP

• Commencement Date: 16th August 2010

• Completion Date: 16th August 2012

• Time elapsed: 100 %

• Financial Execution: 100 %

Works ContractDWTP- Mala Tzarkva

Works ContractDWTP-Mala Tzarkva

Works ContractDWTP-Passarel

DWTP Passarel

ISPA Measure 2000 BG 16 P PE 001Integrated water project – City of Sofia

Billboards

Compliance with Article 8of the Financing Memorandum

Art. 8.3. and Art. 8.4.

According to the received letter from EC No.02973/06.04.2010 all conditions under Art.8.3. and 8.4. are fulfilled.

Art. 8.5.

According to letter from EC No.REGIO12/IV/sd(2012)1236700/12.09.2012, Art 8.5 is fulfilled

Thank you for your attention!