Ref. Ares(2016)4996287 - 05/09/2016
Ref. Ares(2016)6098651 - 25/10/2016
Key actions - Task Force on Implementation
Baseline situation
Y/N and effect on
as at 01.1.2015
by 31 March
de-commitment
by 15 June
Y/N
by 30 September
Y/N
by 31 December
Follow up - 26.5.2015
Follow up - 15.7.2015 ***
Follow up - 25.9.2015
Programme OPTA
1
2
3
4
5
6
7
8
9
10
RAL
5.866.089
5.153.210
5.153.210
3.704.819
Priority Axis 1 financial targets
3.966.089
1.857.479
-2.892.772
payment forecast (on
22.391.633 the ground)
23.061.633
24.961.633
27.070.243
31.820.494
23.774.512
23.774.512
25.222.903
2015 payment
benchmark**
79,72%
86,29%
93,58%
110,00%
82,19%
82,19%
87,19%
RAL
Priority Axis 2 financial targets
2.062.685
1.832.685
1.622.401
1.102.401
2.090.800
2.090.800
1.905.733
payment forecast (on
2.788.421
the ground)
2.788.421
3.018.421
3.228.705
3.748.705
2.760.306
2.760.306
2.945.373
2015 payment
benchmark**
57,48%
62,22%
66,56%
77,28%
56,90%
56,90%
60,72%
RAL
Priority Axis 3 financial targets
4.696.660
3.716.588
2.716.588
1.790.371
4.448.196
4.448.196
4.017.970
payment forecast (on
7.984.198
the ground)
7.984.198
8.964.270
9.964.270
10.890.487
8.232.662
8.232.662
8.662.888
2015 payment
benchmark**
62,96%
70,69%
78,58%
85,88%
64,92%
64,92%
68,31%
RAL
financial targets
12.625.434
9.515.362
6.196.468
0
11.692.206
11.692.206
9.628.522
payment forecast (on
Total OPTA
33.164.252 the ground)
33.834.252
36.944.324
40.263.218
46.459.686
34.767.480
34.767.480
36.831.164
2015 payment
benchmark**
72,82%
79,52%
86,66%
100,00%
74,83%
74,83%
79,28%
10% flexibility
2.892.772
Yes
N/A
N/A
Will be applied
PA 1. CA (existing
1. New project approved with beneficiary CA at
N/A
N/A
beneficiary)
the maximum amount of EUR ERDF 869 196.
PA 1. CCU
(existing
beneficiary) and
1. New project approved with Beneficiary NAMRB
National
at the amount of EUR ERDF 869 196.
1
. A
ddit
ional need of CCU at the amount of EUR
1. The additional need at the amount of EUR ERDF
association of
YES/EUR 778800
2. Additional need of CCU at the amount of EUR
ERDF 43 460 - to be submitted in the second half 43 460 will not be submitted by CCU.
new projects
Actions in 2015
Municipalities in
ERDF 43 460 - to be submitted in the second half of 2015.
Bulgaria
of 2015.
(existing
beneficiary)
PA 3. CCU
(existing
1. New project approved for development of
beneficiary) and
SIBILA at the amount of EUR ERDF 37 049.
Yes/EUR 123860
N/A
N/A
Ministry of
2. New project idea at the amount of EUR ERDF 86
Finance (new
920 will not be submitted by CCU.
beneficiary)
Analysis of projects
Transfer of funds
contracting and
from PA 2 (971
implementation. YES/amount to
modification of OP
000 euro) and PA
Yes
N/A
To be done.
To be done.
Transfer of funds be established 3 (1 943 000 euro)
from PA 2 and PA 3
to PA 1
to PA 1 if needed
* In EUR (ERDF funding)
** Lothar forecast for 2015