Bosnia and Herzegovina - Forest Additional Financing Project : procurement plan

Page 1 Project Implementation Unit for Agriculture, Forestry and Water Management of Republika Srpska No. Item Description Type Estimated Cost USD Procurement Method Prior/post review No. of package Doc. preparation Invitation of Bid Bid opening Contract Award C ontract completion d ate as per Contract Contract Currency Contract amount USD Name of Supplier, Contractor or Consultant Ida Funds 251,641.32 1 1.A.1 Development of ferest strategy CS 51,800 QCBS Prior Single Dec-08 Dec-08 Jan-09 Feb-09 Mar-09 43,512.00 2 1.A.1.1 Development of ferest strategy CS 76,900 QCBS Prior Single Feb-08 Jun-08 Sep-08 Nov-08 Dec-08 64,596.00 3 1.A.2 Institutional Strengthening /Communications CS 11,000 CQ post Single May-09 May-09 May-09 May-09 May-09 9,240.00 4 1.A.2.1. Development of human resources CS 7,600 CQ post Single Mar-08 Jun-08 Jun-08 Jun-08 Jun-08 6,384.00 5 1.A.2.2. Communications and transparency CS 11,600 CQ post Single May-08 May-08 Jul-08 Jul-08 Jul-08 9,744.00 6 1.A.2.3. Improvement of inter agencies cooperation CS 3,900 CQ post Single Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 3,276.00 7 1.A.3 Support improved corporate governance-training CS 33,000 CQ post Single May-09 May-09 May-09 May-09 May-09 27,720.00 8 1.A.3.1. Action Plan for corporative governance CS 7,700 IC post Single Feb-08 Feb-08 Jul-08 Jul-08 Sep-08 BAM 7700 5,923.00 Mr. Zdravko Todorovic 4,975.32 9 1.A.4 Support the improvement of business and forestry planning in forest companies CS 33,550 CQ post Single May-09 May-09 May-09 May-09 May-09 28,182.00 10 1.A.5 Support the expansion of alternative forest revenues/un-wood forest products study tours, trainings CS 1,200 CQ post Single Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 1,008.00 11 1.A.5.1. Managment with alternative forest-un wood products- "Study tour and training for sustainable managment of huntings with aim to increase the inputs" CS 23,000 CQ post Single Apr-08 Sep-10 Sep-10 Sep-10 Sep-08 19,320.00 12 1.A.6 Support the ongoing State forest certification/consultancies and trainings CS/TR 28,500 DC post Single Sep-10 Apr-08 Jun-08 Sep-08 Sep-10 23,940.00 13 1.A.6.1. Certification of forestry CS/TR 11,600 DC post Single Feb-08 Sep-10 Sep-10 Sep-10 Sep-10 9,744.00 14 1A.6.2 Working group for National standards and HCVF instryuments approvement CS 3,900 IC post Single May-09 May-09 May-09 May-09 May-09 3,276.00 305,250 256,410.00 - - 15 2.A.1 37,186 CQ post Single Feb-08 Feb-08 Apr-08 Apr-08 Jun-08 31,236.24 16 2.A.1.1 2,308 IC post Single Feb-08 Feb-08 Apr-08 Apr-08 Jun-08 BAM 3000 2307.7 Mr. Z. Todorovic 1,938.47 17 2.A.1.2 3,846 IC post Single Feb-08 Feb-08 Apr-08 Apr-08 Jun-08 BAM 5000 3846.15 Mr. B. Markovic 3,230.77 43,340 36,405.60 Component 1. Accelerating the implementation of the legal, institutional and economic framework Component 2. Strengthening of Technical capacity for sustainable forest management Subcomponent 2.A -FMIS-Training of the staff Procurement Plan IDA Credit BOS 3779-Additional financing Procurement Plan updated: July 2008 Subcomponent 1.A: Improved economic and financial framework/Trainings, study tours and consultancies Subtotal Component 1 Forest management information system/Training of the staff FMIS and GPS Training support to improvement of business plans in forestry managment Training for GIS Subtotal 2.A 1 of 39 Page 2 - - 18 2.B.1.1 Procurement of IRS images G 40,500 SH post Single Jun-09 Jun-09 Jul-09 Jul-09 Aug-09 34,020.00 19 2.B.1.2 Procurement of stetoscope G 2,250 SH post Single Jun-09 Jun-09 Jul-09 Jul-09 Aug-09 1,890.00 20 2.B.1.3 Procurement of software and PC for photogrametry and preparation of orthoaerial maps G 27,000 SH post Single Jun-09 Jun-09 Jul-09 Jul-09 Jul-09 22,680.00 21 2.B.1.4 Procurement of Vehicle G 16,927 SH Prior Single May-09 May-09 May-09 May-09 Jul-09 14,218.60 22 2.B.1.4.1. Procurement of Vehicle G 13,073 SH Prior Single Feb-08 Feb-08 Mar-08 Mar-08 BAM 16,995 LADA AUTO 10,981.40 86,677 72,808.60 - 23 2.B.2.1. Photointerpretation W 31,500 NCB prior Single May-09 May-09 May-09 May-09 Jun-09 26,460.00 24 2.B.2.2. Field works W 719,205 ICB prior Single May-08 Jul-08 Jul-08 Aug-08 Nov-09 BAM 1,137,966.57 855,614.00 Sume Srpske IRPC and Suma plan 718,715.76 25 2.B.2.2.1. Field works with data input and processing W 231,000 NCB prior Single May-09 May-09 May-09 May-09 May-09 194,040.00 981,705 824,632.20 - 24 2.B.3.1. Fussion-merging of multispectral and PAN channals. Preparation of colour Composite images CS 22,500 IC post Single May-09 May-09 May-09 May-09 Jul-09 18,900.00 25 2.B.3.2 Data processing and result analysis CS 18,000 IC post Single Dec-09 Dec-09 Jan-10 Jan-10 Jul-10 15,120.00 26 2.B.3.3. SFI lead coordinator CS 6,500 CQ post Single May-09 May-09 May-09 May-09 Jul-09 5,460.00 27 2.B.3.3.1. SFI lead coordinator CS 46,500 IC post Single Feb-08 Feb-08 Apr-08 Apr-08 Mr. R. Djorojevic 39,060.00 28 2.B.3.4. SFI RS entity leader CS 33,600 IC post Single May-09 May-09 May-09 May-09 Jul-09 28,224.00 29 2.B.3.4.1. Project assistant fo Republika Srpska entity CS 23,100 IC post Single Feb-08 Feb-08 Mar-08 Mar-08 Ms. V. Veljancic 19,404.00 30 2.B.3.4.2. Short term coordinator in Ministry Agr.For. and Wat. RS CS 7,800 IC post Single May-09 May-09 May-09 May-09 May-09 6,552.00 31 2.B.3.5. Set up of FMIS CS 22,500 CQ post Single May-09 May-09 May-09 May-09 Jul-09 18,900.00 32 2.B.3.6. SFI-B&H Publication CS 22,500 CQ post Single Jan-10 Jan-10 Jan-10 Jan-10 Jul-10 18,900.00 33 2.B.3.7. Training for forest tipology TR 660 Prior Multi Sep-09 Sep-09 Sep-09 Sep-09 Sep-09 554.40 34 2.B.3.8 Training for forest inventory TR 3,285 Prior Multi Sep-09 Sep-09 Sep-09 Sep-09 Sep-09 2,759.40 206,945 173,833.80 1,318,667 1,107,680.20 - 35 3.1. Organization of workshops 36,346 30,530.64 36 3.1.1. ICR Workshop /Report on Inventory 1,154 done 969.36 37 3.2. Internet costs 2,400 2,016.00 38 3.3 Office materials 6,000 5,040.00 39 3.4 Operating costs 232,434 195,244.14 40 3.5. Audit CS 20,000 LCS 16,800.00 298,333.5 250,600.14 135,472.65 113,797.03 2,057,723 1,728,487.36 during the SFI implementation during the project implementation during the SFI implementation at the begining of Project during the SFI implementation during the project implementation 2.B.1 Goods 2. B. 2 Works 2.B. 3 Services & trainings Component 3. Project implementation, Monitoring & Evaluation 4. Unalocated TOTAL Subtotal Component 3 Subtotal 2.B.3 Subtotal Component 2 Subtotal 2.B.2 Subtotal 2.B.1 2.B -Support the implementation of the state forest inventori -SFI phase II 2 of 39 Page 3 Government Funds 47,931.68 8,288.00 12,304.00 1,760.00 1,216.00 1,856.00 624.00 5,280.00 947.68 5,368.00 192.00 3,680.00 4,560.00 1,856.00 624.00 48,840.00 - - 5,949.76 369.23 615.38 6,934.40 3 of 39 Page 4 - - 6,480.00 360.00 4,320.00 2,708.30 2,091.70 13,868.30 - 5,040.00 136,898.24 36,960.00 157,072.80 - 3,600.00 2,880.00 1,040.00 7,440.00 5,376.00 3,696.00 1,248.00 3,600.00 3,600.00 105.60 525.60 33,111.20 210,986.70 - 5,815.36 184.64 384.00 960.00 37,189.36 3,200.00 47,733.36 21,675.62 329,235.69 4 of 39 Page 5 Forestry Project Implementation Unit - Republika Srpska No. Item Description Type Estimated Cost USD Procurement Method Prior/post review No. of package Doc. preparation I nvitation of Bid Bid opening Contract Award Contract completion date as per Contract Contract amount USD Name of Supplier, Contractor or C onsultant (contract number) I da Funds Government Funds BAM USD EUR 1st payment 2nd payment 3rd payment 4th payment 5th payment 6th payment 7th payment 251,641.32 47,931.68 2 1.A.2 Institutional Strengthening /Communications CS 11,000.00 CQ post Single May-09 May-09 May-09 May-09 May-09 9,240.00 1,760.00 3 1.A.2.1. Development of human resources CS 7,600.00 CQ post Single Mar-08 Jun-08 Jun-08 Jun-08 Jun-08 6,384.00 1,216.00 4 1.A.2.2. Communications and transparency CS 11,600.00 CQ post Single May-08 May-08 Jul-08 Jul-08 Jul-08 9,744.00 1,856.00 5 1.A.2.3. Improvement of inter agencies cooperation CS 3,900.00 CQ post Single Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 3,276.00 624.00 6 1.A.3 Support improved corporate governance - training CS 25,447.53 Action Plan for corporate governance - training CS 4,065.00 IC post Single May-08 May-08 Jun-08 Jul-08 Jul-08 5,000.00 4,065.00 Mr. Zdravko Todorovic BA-FDCP-AddFin-CS-009-TR-BL-37791BOS 2,845.50 1,219.50 4,065.00 Action Plan for corporate governance - training CS 3,487.47 CQ post Single May-09 May-08 May-08 Jul-08 Jul-08 4,341.90 3,487.47 HOTEL BOSNA FDCP-3779BOS-S-TR-BL-5 2,441.23 1,046.24 3,487.47 7 1.A.4 Support the improvement of business and forestry planning in forest companies CS 28,421.83 Support the improvement of business and forestry planning in forest companies - training CS 5,128.17 CQ post Single Apr-08 Apr-08 May-08 May-08 May-08 6,461.50 5,128.17 HOTEL TERMAG BA-FDCP-AddFin-CS-005-S-BL 3,589.72 1,538.45 5,128.17 8 1.A.5 Support the expansion of alternative forest revenues/non-timber products study tours, trainings CS 1,200.00 CQ post Single Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 1,008.00 192.00 9 1.A.5.1. Managment of alternative non-timber forest products - "Study tour and training for sustainable managment of huntings with aim of increasing revenues" CS 23,000.00 CQ post Single Jun-08 Jun-08 Aug-08 Oct-08 Nov-08 19,320.00 3,680.00 10 1.A.6 Support the ongoing State forest certification/consultancies and trainings CS/TR 28,500.00 DC post Single Sep-10 Apr-08 Jun-08 Sep-08 Sep-10 23,940.00 4,560.00 11 1.A.6.1. Certification of forestry CS/TR 11,600.00 DC post Single Feb-08 Sep-10 Sep-10 Sep-10 Sep-10 9,744.00 1,856.00 12 1A.6.2 Working group for National standards and HCVF instruments approvement CS 3,900.00 IC post Single May-09 May-09 May-09 May-09 May-09 3,276.00 624.00 297,550.00 249,942.00 47,608.00 13 2.A.1 37,186.00 CQ post Single Feb-08 Feb-08 Apr-08 Apr-08 Jun-08 31,236.24 5,949.76 14 2.A.1.1 -59.80 2,367.80 IC post Single May-08 May-08 May-08 May-08 May-08 3,000.00 2,367.80 Mr. Z. Todorovic BA-FDCP-AddFin-CS-004-TR-BL 1,657.46 710.34 2,367.80 15 2.A.1.2 -2,284.00 4,032.26 IC post Single May-08 May-08 May-08 May-08 Jun-08 5,000.00 4,032.26 Mr. B. Markovic FDCP-AddFin-CS-006-TR-BL 2,822.58 1,209.68 4,032.26 2,097.90 IC post Single Aug-07 Aug-07 Aug-07 Aug-07 Nov-07 3,000.00 2,097.90 Mr. B. Markovic FDCP-AddFin-CS-006-TR-BL 1,468.53 629.37 629.40 652.20 869.60 43,340.16 36,405.73 6,934.43 16 2.B.1.1 Procurement of IRS images G 16,811.66 Procurement of IRS images G 23,688.34 SH post Single Nov-07 Nov-07 Nov-07 Dec-07 Jan-08 16,108.50 23,688.34 EUROMAP BA-FDCP-IS-BH-G-07-BOS3779-NFI-011 16,581.84 7,106.50 23,688.34 17 2.B.1.2 Procurement of stetoscope G 2,250.00 SH post Single Jun-09 Jun-09 Jul-09 Jul-09 Aug-09 1,890.00 360.00 18 2.B.1.3 Procurement of software and PC for photogrametry and preparation of orthoaerial maps G 27,000.00 SH post Single Jun-09 Jun-09 Jul-09 Jul-09 Jul-09 22,680.00 4,320.00 99,750.00 83,790.00 15,960.00 20 2.B.2.1. Photointerpretation W 31,500.00 NCB prior Single May-09 May-09 May-09 May-09 Jun-09 26,460.00 5,040.00 21 2.B.2.2. Field works with data input and processing W -76,261.00 13,463.71 4,039.11 1 Development of the Forestry Strategy LADA AUTO BA-FDCP-AddFin-SH-001-G-08-BL-3779BOS Mar-09 Mar-09 Mar-09 9,424.60 Procurement Plan IDA Credit BOS 3779-Additional financing Procurement Plan updated: September 2008 Subtotal Component 1 Component 2. Strengthening of Technical capacity for sustainable forest management Subcomponent 1.A: Improved economic and financial framework/Trainings, study tours and consultancies Single 128,700.00 Subcomponent 2.A -FMIS-Training of the staff Forest management information system/Training of the staff FMIS and GPS Support to improvement of business plans in forestry management - training 2.B -Support the implementation of the state forest inventori -SFI phase II Training for GIS Training for GIS Subtotal 2.A Support to improvement of business plans in forestry management - training Subtotal 2.B.1 G 13,463.71 Procurement of Vehicle 2. B. 2 Works G 19 2.B.1.4 Mar-09 Dec-08 SH Apr-09 Prior Single 16,695.00 13,463.71 Contract Currency Dec-08 Jan-09 Feb-09 Mar-09 Prior CS QCBS P ayments under the Contract (USD) Component 1. Accelerating the implementation of the legal, institutional and economic framework 1.A.1 Procurement of Vehicle 16,536.29 Training for GIS 2.B.1 Goods 108,108.00 20,592.00 Page 6 Field works with data input and processing W 922,177.07 ICB prior Single May-08 Jul-08 Jul-08 Jul-08 Nov-09 1,137,966.57 922,177.07 PFE SUME RS - IRPC and SUMA PLAN CELINAC BA-FDCP-AddFin-ICB-003-W-08-BL 645,523.95 276,653.12 122,507.36 Field works with data input and processing W 104,289.44 NCB prior Single Jun-07 Jun-07 Jul-07 Jul-07 Oct-07 149,133.90 104,289.44 SUMA PLAN CELINAC BA-FDCP-AddFin-NCB-001-W-07-BL 73,002.61 31,286.83 13,973.43 41,977.13 50,007.53 3,046.88 981,705.51 824,632.63 157,072.88 22 2.B.3.1. Fussion-merging of multispectral and PAN channals. Preparation of colour Composite images CS 22,500.00 IC post Single May-09 May-09 May-09 May-09 Jul-09 18,900.00 3,600.00 23 2.B.3.2 Data processing and result analysis CS 14,579.60 Data processing and result analysis CS 3,420.40 CQ post Single Dec-09 Dec-09 Jan-10 Jan-10 Jul-10 4,856.97 3,420.40 ORKA.d.o.o. Engineering & Consulting, Sarajevo BA-FDCP-DC-BH-CS-07-BOS3779-NFI-010 2,394.28 1,026.12 3,824.40 24 2.B.3.3. SFI lead coordinator CS -18,897.27 SFI lead coordinator CS 54,658.46 IC post Single Feb-08 Feb-08 Apr-08 Apr-08 Nov-10 35,212.50 54,658.46 Mr. Milan Hocevar BA-FDCP-AddFin-DC-BH-CS-08-BOS37791-2.B.3.2 38,260.92 16,397.54 5,392.50 SFI lead coordinator CS 17,239.27 IC post Single Jul-07 Jul-07 Jul-07 Apr-07 Nov-07 12,868.88 17,239.27 Mr. Milan Hocevar BA-FDCP-AddFin-DC-BH-CS-08-BOS37791-2.B.3.2 12,067.49 5,171.78 6,895.23 3,669.15 4,636.70 1,007.20 25 2.B.3.4. SFI RS entity leader CS 31,531.00 SFI RS entity leader CS IC post Single Jul-08 Jul-08 Jul-08 Jul-08 Nov-10 42,000.00 33,600.00 Mr. R. Djorojevic BA-FDCP-AddFin-CS-010-IC-BL 23,520.00 10,080.00 3,221.70 SFI RS entity leader CS 2,069.00 IC post Single Jul-07 Jul-07 Jul-07 Jul-07 Nov-07 3,000.00 2,069.00 Mr. R. Djorojevic BA-FDCP-AddFin-IC-002-CS-07-BL 1,448.30 620.70 140.15 646.30 543.48 123.20 688.90 187.90 26 2.B.3.4.1. Project assistant for Republika Srpska entity CS 16,341.40 Project assistant for Republika Srpska entity CS IC post Single Jul-08 Jul-08 Jul-08 Jul-08 Nov-10 28,875.00 23,100.00 Ms. V. Veljancic BA-FDCP-AddFin-CS-011-IC-BL 16,170.00 6,930.00 3,128.10 Project assistant for Republika Srpska entity CS 6,758.60 IC post Single Jul-07 Jul-07 Jul-07 Jul-07 Nov-07 9,800.00 6,758.60 Ms. V. Veljancic BA-FDCP-AddFin-CS-011-IC-BL 4,731.02 2,027.58 980.00 980.00 980.00 980.00 980.00 980.00 980.00 27 2.B.3.4.2. Short term coordinator in Ministry Agr.For. and Wat. RS CS 7,800.00 IC post Single May-09 May-09 May-09 May-09 May-09 6,552.00 1,248.00 28 2.B.3.5. Set up of FMIS CS 22,500.00 CQ post Single May-09 May-09 May-09 May-09 Jul-09 18,900.00 3,600.00 29 2.B.3.6. SFI-B&H Publication CS 22,500.00 CQ post Single Jan-10 Jan-10 Jan-10 Jan-10 Jul-10 18,900.00 3,600.00 30 2.B.3.7. Training for forest tipology TR 379.35 Training for forest tipology TR 280.65 Prior Single Jul-07 Jul-07 Jul-07 Jul-07 Nov-07 398.52 280.65 Ahmet Lojo BA-FDCP-DC-BH-CS-07-BOS3779-NFI-010-1 196.46 84.20 398.52 31 2.B.3.8 Training for forest inventory TR -6,364.37 Training for forest inventory / accomodation TR 3,703.10 SH Prior Single Jun-07 Jun-07 Jun-07 Jun-07 Jun-07 5,258.40 3,703.10 Hotel Marsal BA-FDCP-S-BH-DC-07-BOS3779-NFI-017-1 2,592.17 1,110.93 3,041.80 Training for forest inventory / accomodation TR 2,703.30 SH Prior Single May-07 May-07 May-07 May-07 Jun-07 3,946.80 2,703.30 Motel Banana City BA-FDCP-S-BH-DC-07-BOS3779-NFI-017 1,892.31 810.99 901.80 Training for forest inventory / transportation TR 1,664.37 CQ Prior Single May-09 May-09 May-09 May-07 Jun-07 2,363.40 1,664.37 Air Line Tours BA-FDCP-CQ-BH-S-07-BOS3779-NFI-016 1,165.06 499.31 1,664.37 Training for forest inventory / Trainer 1 TR 350.80 IC Prior Single Sep-09 Sep-09 Sep-09 Jun-07 Jun-07 498.15 350.80 Cedomir Burlica BA-FDCP-IC-022-CS-07-SA/BL-3779BOS 245.56 105.24 350.80 Training for forest inventory / Trainer 2 TR 350.80 IC Prior Single Sep-09 Sep-09 Sep-09 Jun-07 Jun-07 498.15 350.80 Vladimir Beus BA-FDCP-IC-024-CS-07-SA/BL-3779BOS 245.56 105.24 350.80 Training for forest inventory / Trainer 3 TR 467.70 IC Prior Single Sep-09 Sep-09 Sep-09 Jun-07 Jun-07 664.20 467.70 Ahmet Lojo BA-FDCP-IC-025-CS-07-SA/BL-3779BOS 327.39 140.31 467.70 Training for forest inventory / Trainer 4 TR 409.30 IC Prior Single Sep-09 Sep-09 Sep-09 Jun-07 Jun-07 581.18 409.30 Besim Balic BA-FDCP-IC-023-CS-07-SA/BL-3779BOS 286.51 122.79 409.30 26,445 22,213.80 4,231.20 206,945.46 173,834.19 33,111.27 0.00 0.00 32 3.1. Organization of workshops CS 34,347.30 ICR Workshop /Report on Inventory CS 1,136.40 IC post single Dec-07 Dec-07 Dec-07 Dec-07 Jan-08 1,500.00 1,136.40 Mr. Rajko Djorojevic FDCP-3779BOS-CS-BL-ICR-1 795.48 340.92 1,136.40 SFI Workshop CS 862.30 SH post single Jan-08 Jan-08 Jan-08 Feb-08 Feb-08 1,155.50 862.30 HOTEL GRAND FDCP-3779BOS-S-TR-BL-4 603.61 258.69 862.30 33 3.2. Internet costs CS 1,550.80 PIU web site CS 849.20 SH post single Apr-08 Apr-08 Apr-08 Apr-08 Dec-08 1,053.00 849.20 ANEKS D.O.O BA-FDCP-CQ-019-CS-06 594.44 254.76 34 3.3 Office materials G 831.73 PIU IT equipment G 5,168.27 SH post single Feb-08 Mar-08 Mar-08 Mar-08 Mar-08 6,563.70 5,168.27 INFOLINK D.O.O BA-FDCP-SH-026-G-08-BL-3779BOS 3,617.79 1,550.48 5,168.27 35 3.4 Operating costs 232,433.50 232,433.50 162,703.45 69,730.05 36 3.5. Audit CS 20,000.00 LCS 16,800.00 3,200.00 297,179.50 249,630.78 47,548.72 135,472.65 113,797.03 21,675.62 937,147.61 787,203.99 149,943.62 contract completed 236,845.35 47,924.78 57,037.31 5,157.28 1,668.90 1,167.90 980.00 in progress not initiated remaining funds under the line item 1,476,022.58 Commited 350,781.52 Disbursed 1,033,215.81 IDA eligible Subtotal 2.B.3 TOTAL Subtotal Component 2 Component 3. Project implementation, Monitoring & Evaluation Subtotal Component 3 4. Unalocated 2.B. 3 Services & trainings Subtotal 2.B.2 during the project implementation during the project implementation Page 7 Forestry Project Implementation Unit - Republika Srpska No. Item Description Type Estimated Cost USD Procurement Method Prior/post review No. of package Doc. preparation I nvitation of Bid Bid opening Contract Award Contract completion date as per Contract Contract amount USD Name of Supplier, Contractor or C onsultant (contract number) I da Funds Government Funds BAM USD EUR 1st payment 2nd payment 3rd payment 4th payment 5th payment 6th payment 7th payment 2 1.A.2 Institutional Strengthening /Communications CS 11,000.00 3 1.A.2.1. Development of human resources CS 7,600.00 Development of human resources CS 1,923.00 IC post Single Apr-08 Oct-08 Oct-08 Oct-08 Oct-08 3,000.00 1,923.00 Ms. Zivka Przulj BA-FDCP/AddFin-CS-018-IC-BL 1,346.10 576.90 1,960.80 Development of human resources CS 1,762.60 CQ post Single Apr-08 Oct-08 Oct-08 Oct-08 Oct-08 2,749.60 1,762.60 Hotel Prijedor BA-FDCP/AddFin-CS-017-S-BL 1,233.82 528.78 1,808.90 4 1.A.2.2. Communications and transparency CS 11,600.00 Communications and transparency CS 1,973.70 IC post Single Apr-08 Nov-08 Nov-08 Dec-08 Dec-08 3,000.00 1,973.70 Ms. Vesna Zuber BA-FDCP/AddFin-IC-019-S-BL 1,381.59 592.11 2,158.30 Communications and transparency CS 5,143.88 CQ post Single Apr-08 Nov-08 Nov-08 Dec-08 Dec-08 7,561.50 5,143.88 Hotel Leotar - Trebinje BA-FDCP-/AddFin-CQ-020-S-BL 3,600.72 1,543.16 5,401.10 5 1.A.2.3. Monitoring and evaluation training CS 3,900.00 CQ post Single Sep-08 Sep-08 Sep-08 Sep-08 Sep-08 2,730.00 1,170.00 6 1.A.3 Support improved corporate governance - training CS 40,700.00 Action Plan for corporate governance - training CS 4,065.00 IC post Single May-08 May-08 Jun-08 Jul-08 Jul-08 5,000.00 4,065.00 Mr. Zdravko Todorovic BA-FDCP-AddFin-CS-009-TR-BL-37791BOS 2,845.50 1,219.50 4,065.00 Action Plan for corporate governance - training CS 3,487.47 CQ post Single May-09 May-08 May-08 Jul-08 Jul-08 4,341.90 3,487.47 HOTEL BOSNA FDCP-3779BOS-S-TR-BL-5 2,441.23 1,046.24 3,487.47 7 1.A.4 Support the improvement of business and forestry planning in forest companies CS 33,550.00 Support the improvement of business and forestry planning in forest companies - training CS 5,128.17 CQ post Single Apr-08 Apr-08 May-08 May-08 May-08 6,461.50 5,128.17 HOTEL TERMAG BA-FDCP-AddFin-CS-005-S-BL 3,589.72 1,538.45 5,128.17 8 1.A.5 Support the expansion of alternative forest revenues/non-timber products study tours, trainings CS 1,200.00 CQ post Single Sep-10 Sep-10 Sep-10 Sep-10 Sep-10 840.00 360.00 9 1.A.5.1. Managment of alternative non-timber forest products - "Study tour and training for sustainable managment of huntings with aim of increasing revenues" CS 23,000.00 CQ post Single Jun-08 Jun-08 Aug-08 Oct-08 Nov-08 16,100.00 6,900.00 10 1.A.6 Support the ongoing State forest certification/consultancies and trainings CS/TR 28,500.00 DC post Single Sep-10 Apr-08 Jun-08 Sep-08 Sep-10 19,950.00 8,550.00 11 1.A.6.1. Certification of forestry CS/TR 11,600.00 DC post Single Feb-08 Sep-10 Sep-10 Sep-10 Sep-10 8,120.00 3,480.00 12 1A.6.2 Working group for National standards and HCVF instruments approvement CS 3,900.00 IC post Single May-09 May-09 May-09 May-09 May-09 2,730.00 1,170.00 305,250.00 213,675.00 91,575.00 13 2.A.1 37,186.00 CQ post Single Feb-08 Feb-08 Apr-08 Apr-08 Jun-08 26,030.20 11,155.80 14 2.A.1.1 2,308.00 2,367.80 IC post Single May-08 May-08 May-08 May-08 May-08 3,000.00 2,367.80 Mr. Z. Todorovic BA-FDCP-AddFin-CS-004-TR-BL 1,657.46 710.34 2,367.80 15 2.A.1.2 3,846.00 4,032.26 IC post Single May-08 May-08 May-08 May-08 Jun-08 5,000.00 4,032.26 Mr. B. Markovic FDCP-AddFin-CS-006-TR-BL 2,822.58 1,209.68 4,032.26 2,097.90 IC post Single Aug-07 Aug-07 Aug-07 Aug-07 Nov-07 3,000.00 2,097.90 Mr. B. Markovic FDCP-AddFin-CS-006-TR-BL 1,468.53 629.37 629.40 652.20 869.60 43,340.00 30,338.00 13,002.00 16 2.B.1.1 Procurement of IRS images G 40,500.00 Procurement of IRS images G 23,688.34 SH post Single Nov-07 Nov-07 Nov-07 Dec-07 Jan-08 16,108.50 23,688.34 EUROMAP BA-FDCP-IS-BH-G-07-BOS3779-NFI-011 16,581.84 7,106.50 23,688.34 17 2.B.1.2 Procurement of stetoscope G 2,250.00 SH post Single Jun-09 Jun-09 Jul-09 Jul-09 Aug-09 1,575.00 675.00 18 2.B.1.3 Procurement of software and PC for photogrametry and preparation of orthoaerial maps G 27,000.00 SH post Single Jun-09 Jun-09 Jul-09 Jul-09 Jul-09 18,900.00 8,100.00 86,677.00 60,673.90 26,003.10 2. B. 2 Works 4,039.11 13,463.71 Subtotal 2.B.1 13,463.71 16,695.00 LADA AUTO BA-FDCP-AddFin-SH-001-G-08-BL-3779BOS Prior Procurement of Vehicle G Apr-09 SH 9,424.60 Single Mar-09 Mar-09 Mar-09 Mar-09 19 2.B.1.4 Procurement of Vehicle G 13,463.71 Subtotal 2.A 16,927.00 2.B -Support the implementation of the state forest inventori -SFI phase II 2.B.1 Goods Training for GIS Training for GIS Support to improvement of business plans in forestry management - training Training for GIS Subcomponent 2.A -FMIS-Training of the staff Forest management information system/Training of the staff FMIS and GPS Support to improvement of business plans in forestry management - training Component 2. Strengthening of Technical capacity for sustainable forest management Subtotal Component 1 Jan-09 Jul-09 38,610.00 90,090.00 128,700.00 QCBS Prior Procurement Plan IDA Credit BOS 3779-Additional financing Procurement Plan updated: December 2008 Subcomponent 1.A: Improved economic and financial framework/Trainings, study tours and consultancies 1 1.A.1 Development of the Forestry Strategy Contract Currency Payments under the Contract (USD) Component 1. Accelerating the implementation of the legal, institutional and economic framework CS Single Dec-08 Dec-08 Jan-09 Page 8 20 2.B.2.1. Photointerpretation W 31,500.00 NCB prior Single May-09 May-09 May-09 May-09 Jun-09 22,050.00 9,450.00 21 2.B.2.2. Field works with data input and processing W 950,205.00 Page 9 Field works with data input and processing W 922,177.07 ICB prior Single May-08 Jul-08 Jul-08 Jul-08 Nov-09 1,137,966.57 922,177.07 PFE SUME RS - IRPC and SUMA PLAN CELINAC BA-FDCP-AddFin-ICB-003-W-08-BL 645,523.95 276,653.12 122,507.36 48,127.70 19,412.80 113,936.45 66,291.90 Field works with data input and processing W 104,289.44 NCB prior Single Jun-07 Jun-07 Jul-07 Jul-07 Oct-07 149,133.90 104,289.44 SUMA PLAN CELINAC BA-FDCP-AddFin-NCB-001-W-07-BL 73,002.61 31,286.83 13,973.43 41,977.13 50,007.53 3,046.88 981,705.00 687,193.50 294,511.50 22 2.B.3.1. Fussion-merging of multispectral and PAN channals. Preparation of colour Composite images CS 22,500.00 IC post Single May-09 May-09 May-09 May-09 Jul-09 15,750.00 6,750.00 23 2.B.3.2 Data processing and result analysis CS 18,000.00 Data processing and result analysis CS 3,420.40 CQ post Single Dec-09 Dec-09 Jan-10 Jan-10 Jul-10 4,856.97 3,420.40 ORKA.d.o.o. Engineering & Consulting, Sarajevo BA-FDCP-DC-BH-CS-07-BOS3779-NFI-010 2,394.28 1,026.12 3,824.40 24 2.B.3.3. SFI lead coordinator CS 53,000.00 SFI lead coordinator CS 54,658.46 IC post Single Feb-08 Feb-08 Apr-08 Apr-08 Nov-10 35,212.50 54,658.46 Mr. Milan Hocevar BA-FDCP-AddFin-DC-BH-CS-08-BOS37791-2.B.3.2 38,260.92 16,397.54 5,392.50 6,896.34 SFI lead coordinator CS 17,239.27 IC post Single Jul-07 Jul-07 Jul-07 Apr-07 Nov-07 12,868.88 17,239.27 Mr. Milan Hocevar BA-FDCP-AddFin-DC-BH-CS-08-BOS37791-2.B.3.2 12,067.49 5,171.78 6,895.23 3,669.15 4,636.70 1,007.20 25 2.B.3.4. SFI RS entity leader CS 33,600.00 SFI RS entity leader CS 31,531.00 IC post Single Jul-08 Jul-08 Jul-08 Jul-08 Nov-10 39,413.75 33,600.00 Mr. R. Djorojevic BA-FDCP-AddFin-CS-010-IC-BL 23,520.00 10,080.00 3,221.70 1,904.00 SFI RS entity leader CS 2,069.00 IC post Single Jul-07 Jul-07 Jul-07 Jul-07 Nov-07 3,000.00 2,069.00 Mr. R. Djorojevic BA-FDCP-AddFin-IC-002-CS-07-BL 1,448.30 620.70 140.15 646.30 543.48 123.20 688.90 187.90 26 2.B.3.4.1. Project assistant for Republika Srpska entity CS 23,100.00 Project assistant for Republika Srpska entity CS 16,341.14 IC post Single Jul-08 Jul-08 Jul-08 Jul-08 Nov-10 20,426.40 16,341.14 Ms. V. Veljancic BA-FDCP-AddFin-CS-011-IC-BL 11,438.80 4,902.34 3,128.10 1,403.40 Project assistant for Republika Srpska entity CS 6,758.60 IC post Single Jul-07 Jul-07 Jul-07 Jul-07 Nov-07 9,800.00 6,758.60 Ms. V. Veljancic BA-FDCP-AddFin-CS-011-IC-BL 4,731.02 2,027.58 980.00 980.00 980.00 980.00 980.00 980.00 980.00 27 2.B.3.4.2. Short term coordinator in Ministry Agr.For. and Wat. RS CS 7,800.00 IC post Single May-09 May-09 May-09 May-09 May-09 5,460.00 2,340.00 28 2.B.3.5. Set up of FMIS CS 22,500.00 CQ post Single May-09 May-09 May-09 May-09 Jul-09 15,750.00 6,750.00 29 2.B.3.6. SFI-B&H Publication CS 22,500.00 CQ post Single Jan-10 Jan-10 Jan-10 Jan-10 Jul-10 15,750.00 6,750.00 30 2.B.3.7. Training for forest tipology TR 660.00 Training for forest tipology TR 280.65 Prior Single Jul-07 Jul-07 Jul-07 Jul-07 Nov-07 398.52 280.65 Ahmet Lojo BA-FDCP-DC-BH-CS-07-BOS3779-NFI-010-1 196.46 84.20 398.52 31 2.B.3.8 Training for forest inventory TR 3,285.00 Training for forest inventory / accomodation TR 3,703.10 SH Prior Single Jun-07 Jun-07 Jun-07 Jun-07 Jun-07 5,258.40 3,703.10 Hotel Marsal BA-FDCP-S-BH-DC-07-BOS3779-NFI-017-1 2,592.17 1,110.93 3,041.80 Training for forest inventory / accomodation TR 2,703.30 SH Prior Single May-07 May-07 May-07 May-07 Jun-07 3,946.80 2,703.30 Motel Banana City BA-FDCP-S-BH-DC-07-BOS3779-NFI-017 1,892.31 810.99 901.80 Training for forest inventory / transportation TR 1,664.37 CQ Prior Single May-09 May-09 May-09 May-07 Jun-07 2,363.40 1,664.37 Air Line Tours BA-FDCP-CQ-BH-S-07-BOS3779-NFI-016 1,165.06 499.31 1,664.37 Training for forest inventory / Trainer 1 TR 350.80 IC Prior Single Sep-09 Sep-09 Sep-09 Jun-07 Jun-07 498.15 350.80 Cedomir Burlica BA-FDCP-IC-022-CS-07-SA/BL-3779BOS 245.56 105.24 350.80 Training for forest inventory / Trainer 2 TR 350.80 IC Prior Single Sep-09 Sep-09 Sep-09 Jun-07 Jun-07 498.15 350.80 Vladimir Beus BA-FDCP-IC-024-CS-07-SA/BL-3779BOS 245.56 105.24 350.80 Training for forest inventory / Trainer 3 TR 467.70 IC Prior Single Sep-09 Sep-09 Sep-09 Jun-07 Jun-07 664.20 467.70 Ahmet Lojo BA-FDCP-IC-025-CS-07-SA/BL-3779BOS 327.39 140.31 467.70 Training for forest inventory / Trainer 4 TR 409.30 IC Prior Single Sep-09 Sep-09 Sep-09 Jun-07 Jun-07 581.18 409.30 Besim Balic BA-FDCP-IC-023-CS-07-SA/BL-3779BOS 286.51 122.79 409.30 206,945 144,861.50 62,083.50 1,318,667.00 923,066.90 395,600.10 32 3.1. Organization of workshops CS 36,346.00 ICR Workshop /Report on Inventory CS 1,136.40 IC post single Dec-07 Dec-07 Dec-07 Dec-07 Jan-08 1,500.00 1,136.40 Mr. Rajko Djorojevic FDCP-3779BOS-CS-BL-ICR-1 795.48 340.92 1,136.40 SFI Workshop CS 862.30 SH post single Jan-08 Jan-08 Jan-08 Feb-08 Feb-08 1,155.50 862.30 HOTEL GRAND FDCP-3779BOS-S-TR-BL-4 603.61 258.69 862.30 33 3.2. Internet costs CS 2,400.00 PIU web site CS 849.20 SH post single Apr-08 Apr-08 Apr-08 Apr-08 Dec-08 1,053.00 849.20 ANEKS D.O.O BA-FDCP-CQ-019-CS-06 594.44 254.76 34 3.3 Office materials G 6,000.00 PIU IT equipment G 5,168.27 SH post single Feb-08 Mar-08 Mar-08 Mar-08 Mar-08 6,563.70 5,168.27 INFOLINK D.O.O BA-FDCP-SH-026-G-08-BL-3779BOS 3,617.79 1,550.48 5,168.27 35 3.4 Operating costs 232,433.50 232,433.50 162,703.45 69,730.05 36 3.5. Audit CS 20,000.00 LCS 14,000.00 6,000.00 298,028.70 208,620.09 89,408.61 135,472.65 94,830.86 40,641.80 2,057,418.35 1,440,192.85 617,225.51 contract completed 236,845.35 47,924.78 57,037.31 5,157.28 1,668.90 1,167.90 980.00 in progress not initiated 1,469,263.72 planned for 2009 10,803.18 1,028,484.60 1,480,066.90 Commited 577,762.89 Disbursed 1,028,484.60 IDA eligible TOTAL during the project implementation Subtotal Component 3 4. Unalocated Component 3. Project implementation, Monitoring & Evaluation Subtotal 2.B.3 Subtotal Component 2 during the project implementation Subtotal 2.B.2 2.B. 3 Services & trainings Page 10 Forestry Project Implementation Unit - Republika Srpska N o . I t e m D e s c r i p t i o n T y p e E s t i m a t e d C o s t U S D P r o c u r e m e n t M e t h o d WG-Strategy-Expert CS IC WG-Strategy-Expert CS IC WG-Strategy-Expert CS IC WG-Strategy-Expert CS IC WG-Strategy-Expert-Coordinator (former) CS IC WG-Strategy-Expert-Coordinator (new) CS IC WG-Strategy-Expert CS IC WG-Strategy-Expert CS IC WG-Strategy-Expert CS IC 2 1.A.2 Institutional Strengthening /Communications CS 3 1.A.2.1. Development of human resources TR Development of human resources TR SoE Subcomponent 1.A: Improved economic and financial framework/Trainings, study tours and consultancies 1 1.A.1 Development of the Forestry Strategy CS Component 1. Accelerating the implementation of the legal, institutional and economic framework Procurement Plan IDA Credit BOS 3779-Additional financing Procurement Plan updated: March 15, 2010 Page 11 Development of human resources TR SoE 4 1.A.2.2. Communications and transparency TR Communications and transparency TR SoE Communications and transparency TR SoE 5 1.A.2.3. Monitoring and evaluation training TR Monitoring and evaluation training TR SoE Monitoring and evaluation training TR SoE 6 1.A.3 Support improved corporate governance - training TR Action Plan for corporate governance - training TR SoE Action Plan for corporate governance - training TR SoE 7 1.A.4 Support the improvement of business and forestry planning in forest companies TR Support the improvement of business and forestry planning in forest companies - training TR SoE 8 1.A.5 Managment of alternative non-timber forest products - "Study tour and training for sustainable management of hunting with aim of increasing revenues" CS CQ 9 1.A.6 Support the ongoing State forest certification/consultancies and trainings CS/TR SoE 10 1.A.6.1. Certification of forestry CS/TR SoE 11 1A.6.2 Working group for National standards and HCVF instruments approvement CS IC 12 2.A.1.1 Support to improvement of business plans in forestry management - training TR Support to improvement of business plans in forestry management - training TR SoE 13 2.A.1.2 Training for GIS TR Component 2. Strengthening of Technical capacity for sustainable forest management Subcomponent 2.A -FMIS-Training of the staff Subtotal Component 1 Page 12 Training for GIS TR SoE Training for GIS TR SoE Training for GIS TR SoE 14 2.B.1.1 Procurement of IRS images G Procurement of IRS images G SH 15 2.B.1.2 Procurement of computer and printing equipment for SFI database in the Ministry GSH 17 2.B.2.2. Field works with data input and processing W Field works with data input and processing W ICB Field works with data input and processing W NCB 18 2.B.3.2 Data processing and result analysis CS Data processing and result analysis CS CQ 19 2.B.3.3. SFI lead coordinator CS SFI lead coordinator CS IC SFI lead coordinator CS IC Subtotal 2.B.2 2.B. 3 Services & trainings 2. B. 2 Works Subtotal 2.B.1 SH Procurement of Vehicle G 16 2.B.1.4 Procurement of Vehicle G 2.B.1 Goods Subtotal 2.A 2.B -Support the implementation of the state forest inventori -SFI phase II Page 13 20 2.B.3.4. SFI RS entity leader CS SFI RS entity leader CS IC SFI RS entity leader CS IC 21 2.B.3.4.1. Project assistant for Republika Srpska entity CS Project assistant for Republika Srpska entity CS IC Project assistant for Republika Srpska entity CS IC 22 2.B.3.6. SFI-B&H Publication CS CQ 23 2.B.3.7. Training for forest tipology TR Training for forest tipology TR SoE 24 2.B.3.8 Training for forest inventory TR Training for forest inventory / accomodation TR SoE Training for forest inventory / accomodation TR SoE Training for forest inventory / transportation TR SoE Training for forest inventory / Trainer 1 TR SoE Training for forest inventory / Trainer 2 TR SoE Training for forest inventory / Trainer 3 TR SoE Training for forest inventory / Trainer 4 TR SoE 25 3.1. Organization of workshops TR SFI Workshop TR SoE SFI Workshop TR SoE Component 3. Project implementation, Monitoring & Evaluation Subtotal 2.B.3 Subtotal Component 2 Page 14 26 3.1.1. ICR Workshop /Report on Inventory CS IC 27 3.2. Internet costs CS PIU web site CS SH 28 3.3 Office materials G PIU IT equipment G SH 29 3.4 Operating costs 30 3.5. Audit CS LCS 0.00 0.00 contract completed in progress not initiated planned for 2009 planned for 2010 TOTAL Subtotal Component 3 4. Unalocated Page 15 P r i o r / p o s t r e v i e w N o . o f p a c k a g e D o c . p r e p a r a t i o n I n v i t a t i o n o f B i d B i d o p e n i n g C o n t r a c t A w a r d C o n t r a c t c o m p l e t i o n d a t e a s p e r C o n t r a c t B A M U S D prior Single Aug-08 Sep-08 Dec-08 Feb-09 Mar-09 prior Single Aug-08 Sep-08 Dec-08 Feb-09 Mar-10 prior Single Aug-08 Sep-08 Dec-08 Feb-09 Mar-09 prior Single Aug-08 Sep-08 Dec-08 Feb-09 Mar-09 prior Single Aug-08 Sep-08 Dec-08 Feb-09 Jun-09 prior Single Aug-08 Sep-08 Dec-08 Feb-09 Mar-10 prior Single Aug-08 Sep-08 Dec-08 Feb-09 Mar-10 prior Single Aug-08 Sep-08 Dec-08 Feb-09 Mar-10 prior Single Aug-08 Sep-08 Dec-08 Feb-09 Mar-10 Single Apr-08 Oct-08 Oct-08 Oct-08 Oct-08 Subcomponent 1.A: Improved economic and financial framework/Trainings, study tours and consultancies C o n t r a c t C u r r e n c y Page 16 Single Apr-08 Oct-08 Oct-08 Oct-08 Oct-08 Single Apr-08 Nov-08 Nov-08 Dec-08 Dec-08 Single Apr-08 Nov-08 Nov-08 Dec-08 Dec-08 Single Aug-09 Aug-09 Sep-09 Nov-09 Nov-09 Single Jun-09 Sep-09 Sep-09 Nov-09 Nov-09 Single May-08 May-08 Jun-08 Jul-08 Jul-08 Single May-09 May-08 May-08 Jul-08 Jul-08 Single Apr-08 Apr-08 May-08 May-08 May-08 post Single Oct-09 Oct-09 Feb-10 Mar-10 Mar-10 Single Feb-10 Feb-10 Feb-10 Feb-10 Feb-10 Single Feb-10 Feb-10 Feb-10 Feb-10 Feb-10 post Single Jan-10 Jan-10 Jan-10 Jan-10 Jan-10 Single May-08 May-08 May-08 May-08 May-08 Page 17 Single May-08 May-08 May-08 May-08 Jun-08 Single Aug-07 Aug-07 Aug-07 Aug-07 Nov-07 Single Feb-10 Feb-10 Feb-10 Apr-10 Apr-10 post Single Nov-07 Nov-07 Nov-07 Dec-07 Jan-08 post Single Jan-09 Jan-10 Feb-10 Feb-10 Mar-10 prior Single May-08 Jul-08 Jul-08 Jul-08 Nov-09 prior Single Jun-07 Jun-07 Jul-07 Jul-07 Oct-07 post Single Jul-07 Jul-07 Jul-07 Jul-07 Nov-07 post Single Feb-08 Feb-08 Apr-08 Apr-08 Nov-10 post Single Jul-07 Jul-07 Jul-07 Apr-07 Nov-07 Prior Single Mar-09 Mar-09 Mar-09 Mar-09 Apr-09 Page 18 post Single Jul-08 Jul-08 Jul-08 Jul-08 Nov-09 post Single Jul-07 Jul-07 Jul-07 Jul-07 Nov-07 post Single Jul-08 Jul-08 Jul-08 Jul-08 Nov-09 post Single Jul-07 Jul-07 Jul-07 Jul-07 Nov-07 post Single Dec-09 Jan-10 Jan-10 Feb-10 Oct-10 Single Jul-07 Jul-07 Jul-07 Jul-07 Nov-07 Single Jun-07 Jun-07 Jun-07 Jun-07 Jun-07 Single May-07 May-07 May-07 May-07 Jun-07 Single May-07 May-07 May-07 May-07 Jun-07 Single May-07 May-07 May-07 Jun-07 Jun-07 Single May-07 May-07 May-07 Jun-07 Jun-07 Single May-07 May-07 May-07 Jun-07 Jun-07 Single May-07 May-07 May-07 Jun-07 Jun-07 single Oct-09 Oct-09 Oct-10 Oct-10 Oct-10 single Jan-08 Jan-08 Jan-08 Feb-08 Feb-08 Page 19 post single Dec-07 Dec-07 Dec-07 Dec-07 Jan-08 post single Apr-08 Apr-08 Apr-08 Apr-08 Nov-10 post single Feb-08 Mar-08 Mar-08 Mar-08 Mar-08 contract completed in progress not initiated planned for 2009 planned for 2010 during the project implementation during the project implementation Page 20 C o n t r a c t a m o u n t U S D N a m e o f S u p p l i e r , C o n t r a c t o r o r C o n s u l t a n t ( c o n t r a c t n u m b e r ) E U R Zoran Maunaga BA-FDCP/Add.Fin.-CS-012-IC-BL Zdravko Todorovic BA-FDCP/Add.Fin.-CS-013-IC-BL Dragan Nonic BA-FDCP/Add.Fin.-CS-014-IC-BL Milan Mataruga BA-FDCP/Add.Fin.-CS-016-IC-BL Srdjan Ljubojevic BA-FDCP/Add.Fin.-CS-021-IC-BL Dragan Karadzic BA-FDCP/Add.Fin.-CS-025-IC-BL Zoran Govedar BA-FDCP/Add.Fin.-CS-022-IC-BL Milan Medarevic BA-FDCP/Add.Fin.-CS-023-IC-BL Ljubodrag Mihajlovic BA-FDCP/Add.Fin.-CS-024-IC-BL Ms. Zivka Przulj BA-FDCP/AddFin-CS-018-IC-BL Page 21 Hotel Prijedor BA-FDCP/AddFin-CS-017-S-BL Ms. Vesna Zuber BA-FDCP/AddFin-IC-019-S-BL Hotel Leotar - Trebinje BA-FDCP-/AddFin-CQ-020-S-BL Dejan Petrovic BA-FDCP/AddFin-IC-028-09-BL HOTEL ATINA BA-FDCP/AddFin-CS-029-09-BL Mr. Zdravko Todorovic BA-FDCP-AddFin-CS-009-TR-BL-37791BOS HOTEL BOSNA FDCP-3779BOS-S-TR-BL-5 HOTEL TERMAG BA-FDCP-AddFin-CS-005-S-BL Mr. Z. Todorovic BA-FDCP-AddFin-CS-004-TR-BL Page 22 Mr. B. Markovic FDCP-AddFin-CS-006-TR-BL Mr. B. Markovic FDCP-AddFin-CS-006-TR-BL EUROMAP BA-FDCP-IS-BH-G-07-BOS3779-NFI-011 PFE SUME RS - IRPC and SUMA PLAN CELINAC BA-FDCP-AddFin-ICB-003-W-08-BL SUMA PLAN CELINAC BA-FDCP-AddFin-NCB-001-W-07-BL ORKA.d.o.o. Engineering & Consulting, Sarajevo BA-FDCP-DC-BH-CS-07-BOS3779-NFI-010 Mr. Milan Hocevar BA-FDCP-AddFin-DC-BH-CS-08-BOS37791-2.B.3.2 Mr. Milan Hocevar BA-FDCP-AddFin-DC-BH-CS-08-BOS37791-2.B.3.2 LADA AUTO BA-FDCP-AddFin-SH-001-G-08-BL-3779BOS Page 23 Mr. R. Djorojevic BA-FDCP-AddFin-CS-010-IC-BL Mr. R. Djorojevic BA-FDCP-AddFin-IC-002-CS-07-BL Ms. V. Veljancic BA-FDCP-AddFin-CS-011-IC-BL Ms. V. Veljancic BA-FDCP-AddFin-CS-011-IC-BL Ahmet Lojo BA-FDCP-DC-BH-CS-07-BOS3779-NFI-010-1 Hotel Marsal BA-FDCP-S-BH-DC-07-BOS3779-NFI-017-1 Motel Banana City BA-FDCP-S-BH-DC-07-BOS3779-NFI-017 Air Line Tours BA-FDCP-CQ-BH-S-07-BOS3779-NFI-016 Cedomir Burlica BA-FDCP-IC-022-CS-07-SA/BL-3779BOS Vladimir Beus BA-FDCP-IC-024-CS-07-SA/BL-3779BOS Ahmet Lojo BA-FDCP-IC-025-CS-07-SA/BL-3779BOS Besim Balic BA-FDCP-IC-023-CS-07-SA/BL-3779BOS HOTEL GRAND FDCP-3779BOS-S-TR-BL-4 Page 24 Mr. Rajko Djorojevic FDCP-3779BOS-CS-BL-ICR-1 ANEKS D.O.O BA-FDCP-CQ-019-CS-06 INFOLINK D.O.O BA-FDCP-SH-026-G-08-BL-3779BOS 0.00 Page 25 I d a F u n d s ( U S D ) G o v e r n m e n t F u n d s ( U S D ) P a y m e n t t o d a t e ( U S D ) 1st payment 2nd payment 0.00 0.00 2,315.18 2,315.18 0.00 0.00 3,873.00 3,873.00 0.00 0.00 2,315.18 2,315.18 0.00 0.00 2,315.18 2,315.18 0.00 0.00 7,448.20 7,448.20 0.00 0.00 0.00 0.00 6,554.40 6,554.40 0.00 0.00 6,554.40 6,554.40 0.00 0.00 2,979.30 2,979.30 0.00 0.00 1,960.80 1,960.80 Page 26 0.00 0.00 1,808.90 1,808.90 0.00 0.00 2,158.30 2,158.30 0.00 0.00 5,401.10 5,401.10 0.00 0.00 2,677.00 2,677.00 0.00 0.00 874.24 874.24 0.00 0.00 4,065.00 4,065.00 0.00 0.00 3,487.17 3,487.47 0.00 0.00 5,128.17 5,128.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,367.80 2,367.80 Page 27 0.00 0.00 4,032.26 4,032.26 0.00 0.00 2,151.20 629.40 652.20 0.00 0.00 0.00 0.00 23,688.34 23,688.34 0.00 0.00 27,522.20 27,522.20 13,463.71 0.00 0.00 0.00 0.00 919,055.16 122,507.36 48,127.70 0.00 0.00 109,004.97 13,973.43 41,977.13 0.00 0.00 0.00 0.00 3,824.40 3,824.40 0.00 0.00 33,607.27 5,392.50 6,896.34 0.00 0.00 16,208.28 6,895.23 3,669.15 0.00 13,463.71 0.00 Page 28 0.00 0.00 7,006.70 3,221.70 1,904.00 0.00 0.00 2,329.93 140.15 646.30 0.00 0.00 5,787.10 3,128.10 1,403.40 0.00 0.00 6,860.00 980.00 980.00 0.00 0.00 398.52 398.52 0.00 0.00 3,041.80 3,041.80 0.00 0.00 901.80 901.80 0.00 0.00 1,664.37 1,664.37 0.00 0.00 350.80 350.80 0.00 0.00 350.80 350.80 0.00 0.00 467.70 467.70 0.00 0.00 409.30 409.30 0.00 0.00 0.00 0.00 0.00 0.00 862.30 862.30 Page 29 0.00 0.00 1,136.40 1,136.40 0.00 0.00 0.00 0.00 5,186.27 5,168.27 0.00 0.00 132,640.20 0.00 0.00 5,030.00 5,030.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,288,733.70 47,924.78 0.00 228,063.94 0.00 Page 30 3rd payment 4th payment 5th payment 6th payment 7th payment P a y m e n t s u n d e r t h e C o n t r a c t ( U S D ) Page 31 to be reallocated by the end of February 2010 reallo to be reallocated by the end of February 2010 reallo to be reallocated by the end of February 2010 reallo Page 32 869.60 19,412.80 113,936.45 66,291.90 26,153.00 59,199.70 50,007.53 3,046.88 2,665.80 2,950.40 4,108.53 3098.1 8495.6 4,636.70 1,007.20 Page 33 630.50 415.40 362.40 472.7 543.48 123.20 688.90 187.90 500.60 233.10 249.60 272.3 980.00 980.00 980.00 980.00 980.00 Page 34 57,037.31 5,157.28 1,668.90 1,167.90 980.00 Page 35 Page 36 Page 37 30,030.40 159,683.11 213,034.64 35,066.40 25,611.70 Page 38 Page 39