|
Budget
Situation as at December 2003

|
DESCRIPTION |
AMOUNTS PAID |
AMOUNTS TO BE PAID |
TOTAL |
1) WORKS
|
VARIOUS POST FIRE AND MAKING SAFE |
1.905.445,22 |
0,00 |
1.905.445,22 |
|
A.T.I. IMPRESILO TENDER |
2.254.355,66 |
0,00 |
2.254.355,66 |
|
A.T.I. HOLZMANN TENDER |
0,00 |
3.083.587,96 |
3.083.587,96 |
|
A.T.I. DOLOMITI ROCCE - COS.IDRA TENDER |
4.704.030,16 |
30.572,48 |
4.734.602,64 |
|
A.T.I.
SACAIM TENDER |
12.060.947,73 |
49.267.594,27 |
61.328.542,00 |
|
SUMS AVAILABLE
|
0,00 |
2.548.665,19 |
2.548.665,19 |
|
Total |
20.924.778,76 |
54.930.419,90 |
75.855.198,67 |
2) DESIGN, WORKS MANAGEMENT, SAFETY AND CONSULTING
|
|
3.418.909,90 |
2.202.221,00 |
5.621.130,90 |
3)
VARIOUS MANAGERIAL COSTS
|
|
895.486,60 |
3.442.085,48 |
4.286.339,55 |
|
Overall
total |
25.239.175,26 |
60.574.726,38 |
85.762.669,11 |
4)
RECEIPTS
|
CIVIL DEFENCE |
10.329.137,98 |
|
Funding from private parties as at 31/12/2001 |
3.490.179,90 |
|
Funding by private parties subsequent to 31/12/2001 |
278.517,64 |
|
Insurance repayment |
12.911.422,48 |
|
Special law funds paid into special accounts |
58.333.540,78 |
|
Interest on current account held at CA.RI.VE. bank as at 30/06/2002 |
419.870,33 |
|
Total receipts |
85.762.669,11 |
|
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Reconstruction work
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