Financial StatementMariantonietta Ritrovato

URBACT IIBHC - Building Healthy Communities

1st Steering Group Meeting

Brussels, 9-10 June 2008

BUILDING HEALTHY COMMUNITIES

City of Turin – Urban Regeneration and Development Sector

The BHC Budget

Summary

Slide 1: Overview of the Budget – Phase 1

Slide 2: Co-Financing from Partners

Slide 3: Cost Units

Slide 4/5/6: Co-Financing tranfer deadline

Slide 7: Financial Management

Slide 8: Presage & Certification

Slide 9: References

Overview of the Budget – Phase 1

Total Budget€ 75.000,00

ERDF€ 55.500,00

Co-Financig€ 19.500,00

Co-Financing from Partners

30-20%

70-80%

15.000,00

4.500,00

10.500,00

PP 4 Belfast

Total

Co-Financing

ERDF

Sources

15.000,00

4.500,00

10.500,00

LPTorino

15.000,00

3.000,00

12.000,00

PP 1 Lodz

15.000,00

3.000,00

12.000,00

PP 2 Amaroussion

15.000,00

4.500,00

10.500,00

PP 3 Lidingo

All the budget (€ 75.000,00) will be used for project implementation

Cost Units

€ 2.500,00 for each PP for Local Support Groups

for organisation of two Steering Group Meeting (SGM) 9-10 June 2008 and 16-17 Sept.

2008 (to confirm)

for Project Co-ordination and assistant, strategic management, communication,

administrative and financial officer, Webmaster and Urbact Website.

Turin LP and QeC- ERAN

75.000,00

0,00

25.000,00

0,00

0,00

0,00

19.200,00

3.900,00

25.000,00

1.900,00

Total

Total Budget

9. Managing Authorities

8. URBACT Local Support Groups

7. Equipment

6. External expertise

5. Communication and dissemination

4. Travel and accommodation

3. Meetings organisation

2. Personnel

1. Project co-ordination

Cost Units 

75.000,00

0,00

25.000,00

0,00

0,00

0,00

19.200,00

3.900,00

25.000,00

1.900,00

2008

Co-Financing transfer deadline/1

by 15th July all the PP must to be transfer to Turin City Council the Co-financing;

4.500,00PP 4 Belfast

4.500,00PP 3 Lidingo

3.000,00PP 2 Amaroussion

3.000,00PP 1 Lodz

4.500,00LP Turin

Co-FinancingPartner

Co-Financing transfer deadline/2

• by 30th July Turin will transfer all PP € 2.500,00 for Local Support Groups (LSG).

• by 30th Sept. Turin will refund to PP all expenditure for travel (1st – 2nd SGM);

Co-Financing transfer deadline/3

BANK COORDINATES:• CITTA’ DI TORINO• Piazza Palazzo di Città 1 – 10122• TORINO – ITALIA• Legal Rapresentative: Sergio CHIAMPARINO• UNICREDIT BANCA S.p.A. – AGENZIA 8162• Via Bellezia 2 – 10122 TORINO• Account n. 000000493670• ABI 02008 – CAB 01033• IBAN IT72G0200801033000000493670• SWIFT UNICREDIT 2B• Internal References: URBACT II - BHC

Financial Management• The whole budget for BHC project will be managed centrally by the City of Turin.

LP costs for management;

costs for travel and accommodations for SGM;

costs for communication;

transfer to PP for LSG.

PP to transfer co-financing;

costs for travel for two SGM that will be refunded by LP;

to define the basic structure of LSG.

PRESAGE & CERTIFICATION

• PRESAGE applicative programme;• The Project Partner (PP) put expenditures in

Presage to be certified;• Identifying a local financial responsible;• Login and password;• Identifying a Certifying Body (CB);• Login and password.

References

For any communication and request of information:

Turin City Council - Finances and administration BHC

mariantonietta.ritrovato@comune.torino.it

Tel. +39.0114432595

Fax. +39.0114432594

http://urbact.eu/footer/documentation.html