re Authorized Public Disclosure Authorized Public Disclosure Authorized Public Disclosure Authorized Item 2 3. 3.2 3.3 3.4 4 5 6 7 8 9 Pavement rehabilitationupgrading of main road M4, Section: Kamenica Valjevo, from km 587+75 to km 602+938 Pavement rehabilitationupgrading of regional road R 0, Obrenovac Ub, from km 4+25 to km 28+472 Pavement rehabilitationupgrading of main road M5, Section: Para in Stra a, from km 742+289 to km 756+300 and from km 758+563 to km 766+358 Pavement rehabilitationupgrading of main road M5, Section: Stra a Boljevac, from Km 766+358 to Km 789+456 Pavement rehabilitationupgrading of main road M5, Section: Boljevac Selište, from Km 789+456 to Km 807+874 Pavement rehabilitationupgrading of main road M5, Section: Selište Lubnica, from Km 807+874 to Km 824+749 Pavement rehabilitationupgrading of regional road R 23, Section: va Varoš Aljinovi i (Uvac), from km +000 to km 2+044 Pavement rehabilitationupgrading of main road M7, Section: Ka abalj, from Km 52+422 to Km 64+656 Improvement of 3 black spots on Smederevo bypass Improvement of 4 black spots on main road M 22, section: Kruzni put Stepojevac Improvement of 5 black spots on state roads in territory of rth Banat Improvement of interchange M2. and R7 roads 559860PROP0P09PEst0April0200.xls/Disb. 30 July 200 M4/20090 R0/20004 M5PS/2009 04 M5SB/200 02 M5SB/200 03 M5SL/2009 03 R23/200905 M7/200902 WBC/NCB/20 090 Length (km)/ Pcs Advance payment of 5%/0% (USD) Date of the first disbursement 5.8 729,532 May0 24.2,29,292 Oct0 2.8,88,546 Jun0 23.,06,363 Sep0 8.4 83,090 Oct0 6.9 725,957 Jun0 20.0 47,242 Jun0 2.2 378,525 May0 3 4 6,452,547 3,493,802 30/Jun/200 8.% of Initial Costs 3,44,422 share 5 39,749 Jun0 39,749
Item Length (km)/ Pcs Advance payment of 5%/0% (USD) Date of the first disbursement SUM ( WORKS) 6,492,296 3,533,55 30/Jun/200 7.8% of Costs 6.9% of budget 3,80,96 share 4 Permanent Traffic Counters WBC/ICB PTC/20090 30 49,429 Apr0 49,429 30/Jun/200 44,486 share 559860PROP0P09PEst0April0200.xls/Disb. 30 July 200
Item Length (km)/ of pcs Method /post review BDs sent to BDs preparation BDs approved (NO) PROCUREMENT DATA Bid invitation (UNDB online) Bid preparation Bid Submission/ Opening Evaluation and recommendation submission to Bank s NO to Issuing of Letter of Acceptance Contract Signing (Agreement Date) CONTRACT DATA Start Date Duration (mths) Completion Date Contractor Name and address 2 Routine and winter maintenance of main and regional roads in Ma va District ICB Feb04 02Mar04 00 0Jun04 46 26Jul04 36 3Aug04 0Sep04 36 3Aug07 I 2Aug07 9 30Aug07 3Aug07 0Sep07 7 3Mar08 Routine and winter maintenance of main and regional roads in Kolubara District WBC/RMC/ 20030 WBC/RMC/ 200302 660 57 ICB Feb04 02Mar04 00 0Jun04 46 26Jul04 36 3Aug04 0Sep04 36 3Aug07 I 2Aug07 9 30Aug07 3Aug07 0Sep07 7 3Mar08 ALPINE MAYREDER BAU GMBH A507 Salzburg/Wals, Alte Bundesstrabe 0, Austria PZP BEOGRAD Vidska 24, 000 Beograd, Serbia Subtotal Maintenance,77 3 4 5 6 7 8 of main road M23, Section: KragujevacRavni Gaj, km 80+954km 9+280 of main road M23., Section: Ravni Gaj Kraljevo, km 0+000 km 36+270 WBC/RRC/ 20050 I of main road M9, Section: Šabac Zminjak, km 83+34km 04+23 0.3 ICB 0Feb05 9 0Mar05 45 5Apr05 53 07Jun05 45 22Jul05 0 0Aug05 5 3Oct06 ICB 2Sep05 5 26Sep05 66 0Dec05 65 04Feb06 4 7Mar06 5 0Apr06 8 30Sep07 ICB 24Sep05 3 27Sep05 77 3Dec05 46 08May06 30 07Jun06 8 5Jun06 2 4Jun07 I 3Jun07 0 3Jun07 4Jun07 5Jun07.5 3Jul07 of main road M9, Section: Prnjavor Loznica, km 8+949 km 37+768 WBC/RRC/ 200502 WBC/RRC/ 200503 WBC/RRC/ 200504 33.9 20.9 8.8 te: Contract amended on 0.04.08. New Completion date is 30.09.08. Payments from the Credit are closed on 7.2.07. Remain amended contract value will be paid from the NIP. ICB 24Sep05 3 27Sep05 77 3Dec05 47 09May06 29 07Jun06 8 5Jun06 2 4Jun07 I 3Jun07 0 3Jun07 4Jun07 5Jun07.5 3Jul07 of main road M2, Section: Šabac WBC/RRC/ (Duma a)koceljeva, km 200505 68+20km 02+05 34.0 ICB 2Dec05 2 4Dec05 64 6Feb06 Bidding procedure cancelled. Bids returned to the bidders unopened ICB 83 3Jun06 64 6Aug06 82 06v06 53 29Dec06 7 5Jan07 8 4Jun08 I 04Jun08 32 06Jul08 9 5Jul08 0 5Jul08 8Aug08 of main road M2, Section: KoceljevaValjevo, km 02+05km 28+325 WBC/RRC/ 200506 ICB 6Dec05 4 20Dec05 58 6Feb06 Bidding procedure cancelled. Bids returned to the bidders unopened 26.2 ICB 79 3Jun06 65 7Aug06 69 25Oct06 48 2Dec06 29 0Jan07 8 09Jul08 I 26May08 3 29May08 26 24Jun08 6 0Jul08 29v08 ALPINE MAYREDER BAU GMBH A507 Salzburg/Wals, Alte Bundesstrabe 0, Austria PUTEVI A.D. U ICE Nikole Paši a 38 3000 U ice, Serbia PZP BEOGRAD Vidska 24, 000 Beograd, Serbia PZP BEOGRAD Vidska 24, 000 Beograd, Serbia JV Adige Bitumi Ingrap Omni Ulica Oslobo enja 5257, 090 Belgrade, Serbia PZP BEOGRAD Vidska 24, 000 Beograd, Serbia 559860PROP0P09PEst0April0200.xls/ Works 3/20
Item Length (km)/ of pcs Method /post review BDs sent to BDs preparation BDs approved (NO) PROCUREMENT DATA Bid invitation (UNDB online) Bid preparation Bid Submission/ Opening Evaluation and recommendation submission to Bank s NO to Issuing of Letter of Acceptance Contract Signing (Agreement Date) CONTRACT DATA Start Date Duration (mths) Completion Date Contractor Name and address 9 0 2 of main road M4, Section: Loznica Zavlaka, 25.6km of main road M4, Section: Zavlaka Pri evi i, 3.7km of main road M4, Section: Pri evi i Valjevo, 2.4km of main road M4, Section: Valjevo (Iverak) elije, km 62+334km 623+7 WBC/RRC/ 20060.4 ICB ICB ICB Rehabilitation of section will be financed as part of PEPS future rehabilitation plans. Rehabilitation of section will be performed under the TRP Additional financing. ICB 30Aug06 20 9Sep06 42 3Oct06 5 2Dec06 9 9Apr07 25Apr07 2 24Apr08 I 8Apr08 3 2Apr08 3 24Apr08 II 25Jul08 7 Aug08 5 26Aug08 Subtotal Rehabilitation 55.6 Rehabilitation of section will be financed as part of PEPS future rehabilitation plans. 25Apr08 5 30Oct08 JV PZP Valjevo Valjevoput Milovana Gliši a 94, 4000 Valjevo, Serbia 3 Installation of Traffic Counters NCB Maintenance of the existing traffic counters is contracted with the Local Company. Installation of new traffic counter will be performed through the same contract as its regular obligation. 00% financed by the PE "Roads of Serbia" Total Works,333 Total Maintenance Works Total Rehabilitation Works Total Other Items GRAND TOTAL WORKS 559860PROP0P09PEst0April0200.xls/ Works 4/20
Item Length (km)/ of pcs Bank share % Currenc y Original currency Amount (mil) ESTIMATED COST Contract budget (mil) Initial Last update Common currency [USD] Bank share Amount Contract budget (mil) Initial Last update Currenc y INITIAL/AMENDED CONTRACT PRICE Original currency Common currency [USD] / Amount in Loan currency [EUR] Amount Amount VAT Method /post review (PBC Contracting) Routine and winter maintenance of main and regional roads 660.0 0% in Ma va District (PBC Contracting) Routine and winter maintenance of main and regional roads 57.0 0% in Kolubara District EUR =.35550 USD Bank rate on 05Apr0 Contracts will monitor contra Contracts will monitor contra of main road M 4, Section: Kamenica M4/20090 Valjevo, from km 587+75 to km 602+938 5.8 90% EUR 4.000 4.444 4.444 5.42 6.023 6.023 RSD 346,88,2.43 4,863,546.7 with 3,552,676.38 with RSD 69,363,622.49 Initial Contract amount in payment currencies with EUR 2,860,355.57 VAT ICB 2 of regional road R0, Obrenovac Ub, from km 4+25 to km 28+472 R0/200 04 24.2 90% EUR 5.000 5.556 5.556 6.776 7.529 7.529 ICB 3. of main road M 5, Section: Para in Stra a, from km 742+289 to km 756+300 and from km 758+563 to km M5PS/2009 04 2.8 90% EUR 4.600 5. 5. 6.234 6.926 6.926 ICB 3.2 of main road M 5, Section: Stra a Boljevac, from Km 766+358 to Km 789+456 M5SB/200 02 23. 90% EUR 4.500 5.000 5.000 6.098 6.776 6.776 ICB 3.3 of main road M 5, Section: Boljevac Selište, from Km 789+456 to Km 807+874 M5SB/200 03 8.4 90% EUR 3.600 4.000 4.000 4.879 5.42 5.42 ICB 3.4 of main road M 5, Section: Selište Lubnica, from Km 807+874 to Km 824+749 M5SL/2009 03 6.9 90% EUR 3.800 4.222 4.222 5.50 5.722 5.722 ICB 4 of regional road R23, Section: va Varoš Aljinovi i (Uvac), from km +000 to km 2+044 R23/2009 05 20.0 90% EUR 4.300 4.778 4.778 5.827 6.475 6.475 ICB 5 of main road M 7, Section: Ka abalj, M7/200902 from Km 52+422 to Km 64+656 2.2 90% EUR 2.700 3.000 3.000 3.659 4.065 4.065 ICB Subtotal Rehabilitation 52.5 RSD 346,88,2.43 4,863,546.7 with 32.500 36. 36. 44.042 48.936 48.936 RSD 69,363,622.49 3,552,676.38 with EUR 2,860,355.57 559860PROP0P09PEst0April0200.xls/ Works 5% Avans 5/20
Item Length (km)/ of pcs Final design availability Status of Final Design Final Design delivered to PIT BDs sent to PROCUREMENT DATA BDs preparation BDs approved (NO) Bid invitation (UNDB online) Bid preparation Bid Submission/ Opening Evaluation and recommendation submission to Bank s NO to Issuing of Letter of Acceptance Contract Signing (Agreement Date) CONTRACT DATA Start Date Duration (mths) Completion Date Contractor Name and address (PBC Contracting) Routine and winter be implemented by PERS under Serbian PerformanceBased routine road maintenance project, and financed from PERS's own funds. Bank wi maintenance of main and regional roads 660.0 act's implementation for these territories in accordance with TRP objectives in Ma va District (PBC Contracting) Routine and winter be implemented by PERS under Serbian PerformanceBased routine road maintenance project, and financed from PERS's own funds. Bank wi maintenance of main and regional roads 57.0 act's implementation for these territories in accordance with TRP objectives in Kolubara District of main road M 4, Section: Kamenica M4/20090 Valjevo, from km 587+75 to km 602+938 5.8 Design from v. 2006, modifications 20062009, new 208 2009, new 0 092009 Sep09 2 02Oct09 24 26Oct09 7 2v09 47 29Dec09 28 26Jan0 4 09Feb0 7 6Feb0 28 6Mar0 0 6Mar0 2 6Mar Sep09 2 02Oct09 24 26Oct09 7 2v09 47 29Dec09 52 9Feb0 4 05Mar0 7 2Mar0 2 02Apr0 0 02Apr0 2 02Apr Sep09 2 02Oct09 24 26Oct09 7 2v09 47 29Dec09 58 25Feb0 9 6Mar0 8 24Mar0 2 4Apr0 0 4Apr0 2 4Apr PZP VALJEVO A.D. VALJEVO Milovana Gliši a 94, 4000 Valjevo, Serbia 2 of regional road R0, Obrenovac Ub, from km 4+25 to km 28+472 R0/200 04 24.2 Design from 200, modifications 2002009, new 30 2009 0Dec09 35 05Jan0 4 9Jan0 4 02Feb0 49 23Mar0 28 20Apr0 4 04May0 7 May0 28 08Jun0 0 08Jun0 8 07Dec 5Mar0 2 05Apr0 4 9Apr0 4 03May0 49 2Jun0 28 9Jul0 4 02Aug0 7 09Aug0 28 06Sep0 0 06Sep0 2 06Sep 03Mar0 42 4Apr0 4 28Apr0 4 2May0 49 30Jun0 28 28Jul0 4 Aug0 7 8Aug0 28 5Sep0 0 5Sep0 2 5Sep 3. of main road M 5, Section: Para in Stra a, from km 742+289 to km 756+300 and from km 758+563 to km M5PS/2009 04 2.8 Design from May 2004, modifications 20072009, new 208 2009, new 0 02009 20Oct09 4 30v09 4 4Dec09 4 28Dec09 49 5Feb0 28 5Mar0 4 29Mar0 7 05Apr0 28 03May0 0 03May0 8 0v 20Oct09 50 09Dec09 22 3Dec09 43 2Feb0 39 23Mar0 28 20Apr0 4 04May0 7 May0 28 08Jun0 0 08Jun0 2 08Jun 20Oct09 50 09Dec09 22 3Dec09 43 2Feb0 39 23Mar0 28 20Apr0 4 04May0 7 May0 28 08Jun0 0 08Jun0 2 08Jun 3.2 of main road M 5, Section: Stra a Boljevac, from Km 766+358 to Km 789+456 M5SB/200 02 23. Design from March 2004, modifications 20072009, new 308 2009, new 5 2009 0Dec09 28 29Dec09 4 2Jan0 4 26Jan0 49 6Mar0 28 3Apr0 4 27Apr0 7 04May0 28 0Jun0 0 0Jun0 8 30v 0Mar0 2 22Mar0 4 05Apr0 4 9Apr0 49 07Jun0 28 05Jul0 4 9Jul0 7 26Jul0 28 23Aug0 0 23Aug0 2 23Aug 22Feb0 34 28Mar0 4 Apr0 4 25Apr0 49 3Jun0 28 Jul0 4 25Jul0 7 0Aug0 28 29Aug0 0 29Aug0 2 29Aug 3.3 of main road M 5, Section: Boljevac Selište, from Km 789+456 to Km 807+874 M5SB/200 03 8.4 Design from Apr. 2004, modifications 20072009, new 308 2009, new 5 2009 02Dec09 28 30Dec09 4 3Jan0 4 27Jan0 49 7Mar0 28 4Apr0 4 28Apr0 7 05May0 28 02Jun0 0 02Jun0 2 02Jun 0Mar0 2 22Mar0 4 05Apr0 4 9Apr0 49 07Jun0 28 05Jul0 4 9Jul0 7 26Jul0 28 23Aug0 0 23Aug0 2 23Aug 5Mar0 37 2Apr0 4 05May0 4 9May0 49 07Jul0 28 04Aug0 4 8Aug0 7 25Aug0 28 22Sep0 0 22Sep0 2 22Sep 3.4 of main road M 5, Section: Selište Lubnica, from Km 807+874 to Km 824+749 M5SL/2009 03 6.9 Design from Apr. 2004 30Sep09 5 20v09 4 04Dec09 4 8Dec09 49 05Feb0 28 05Mar0 4 9Mar0 7 26Mar0 28 23Apr0 0 23Apr0 2 23Apr 30Sep09 44 3v09 75 27Jan0 6 2Feb0 40 24Mar0 28 2Apr0 4 05May0 7 2May0 28 09Jun0 0 09Jun0 2 09Jun 30Sep09 44 3v09 75 27Jan0 6 2Feb0 40 24Mar0 0 03Apr0 4 7Apr0 7 24Apr0 28 22May0 0 22May0 2 22May 4 of regional road R23, Section: va Varoš Aljinovi i (Uvac), from km +000 to km 2+044 R23/2009 05 20.0 Design from Apr. 2004, modifications 20072009, new 308 2009, new 0 2009 0Dec09 28 29Dec09 4 2Jan0 4 26Jan0 49 6Mar0 28 3Apr0 4 27Apr0 7 04May0 28 0Jun0 0 0Jun0 8 30v v09 23 04Dec09 27 3Dec09 43 2Feb0 4 25Mar0 28 22Apr0 4 06May0 7 3May0 28 0Jun0 0 0Jun0 2 0Jun v09 23 04Dec09 27 3Dec09 43 2Feb0 4 25Mar0 28 22Apr0 4 06May0 7 3May0 28 0Jun0 0 0Jun0 2 0Jun 5 of main road M 7, Section: Ka abalj, M7/200902 from Km 52+422 to Km 64+656 2.2 Under preparation, expected by end of July 2009, new 0 092009 Sep09 62 2v09 4 26v09 4 0Dec09 49 28Jan0 28 25Feb0 4 Mar0 7 8Mar0 28 5Apr0 0 5Apr0 2 5Apr Sep09 63 3v09 7 30v09 2 02Dec09 57 28Jan0 28 25Feb0 4 Mar0 7 8Mar0 2 08Apr0 0 08Apr0 2 08Apr Sep09 63 3v09 7 30v09 2 02Dec09 57 28Jan0 49 8Mar0 28 5Apr0 7 22Apr0 2 3May0 0 3May0 2 3May Subtotal Rehabilitation 52.5 559860PROP0P09PEst0April0200.xls/ Works 5% Avans 6/20
Item Length (km)/ of pcs DISBURSEMENT PLAN [MIL USD] YEAR 200 YEAR 20 TOTAL mth BANK TOTAL mth BANK TOTAL mth BANK TOTAL (PBC Contracting) Routine and winter maintenance of main and regional roads 660.0 in Ma va District (PBC Contracting) Routine and winter maintenance of main and regional roads 57.0 in Kolubara District 2 3. 3.2 3.3 of main road M 4, Section: Kamenica M4/20090 Valjevo, from km 587+75 to km 602+938 of regional road R0, Obrenovac Ub, from km 4+25 to km 28+472 of main road M 5, Section: Para in Stra a, from km 742+289 to km 756+300 and from km 758+563 to km of main road M 5, Section: Stra a Boljevac, from Km 766+358 to Km 789+456 of main road M 5, Section: Boljevac Selište, from Km 789+456 to Km 807+874 R0/200 04 M5PS/2009 04 M5SB/200 02 M5SB/200 03 5.8 24.2 2.8 23. 8.4 9.5 4.29 4.768 2.5.29.255 2.0 5.42 6.023 9.0 4.269 4.743 3.0.52.280 2.0 5.42 6.023 8.5 3.658 3.658 3.5.206.206 2.0 4.864 4.864 7.0 2.635 2.928.0 4.4 4.60 8.0 6.776 7.529 4.0 2.936 3.262 8.0 3.840 4.266 2.0 6.776 7.529 3.5 2.696 2.996 8.5 4.080 4.533 2.0 6.776 7.529 8.0 2.77 3.078 0.0 3.463 3.848 8.0 6.234 6.926 7.0 4.026 4.473 5.0 2.208 2.453 2.0 6.234 6.926 7.0 4.026 4.473 5.0 2.208 2.453 2.0 6.234 6.926 7.0 2.372 2.635.0 3.727 4.4 8.0 6.098 6.776 5.0 3.074 3.46 7.0 3.024 3.360 2.0 6.098 6.776 4.0 2.643 2.936 8.0 3.456 3.840 2.0 6.098 6.776 7.0 2.846 3.62 5.0 2.033 2.259 2.0 4.879 5.42 4.0 2.4 2.349 8.0 2.765 3.072 2.0 4.879 5.42 3.0.768.965 9.0 3.0 3.456 2.0 4.879 5.42 3.4 4 5 of main road M 5, Section: Selište Lubnica, from Km 807+874 to Km 824+749 of regional road R23, Section: va Varoš Aljinovi i (Uvac), from km +000 to km 2+044 M5SL/2009 03 R23/2009 05 of main road M 7, Section: Ka abalj, M7/200902 from Km 52+422 to Km 64+656 6.9 20.0 2.2 Subtotal Rehabilitation 52.5 9.0 3.862 4.29 3.0.287.430 2.0 5.50 5.722 7.0 3.326 3.695 5.0.824 2.026 2.0 5.50 5.722 7.0 3.326 3.695 5.0.824 2.026 2.0 5.50 5.722 7.0 2.266 2.58.0 3.56 3.957 8.0 5.827 6.475 7.0 3.763 4.82 5.0 2.064 2.293 2.0 5.827 6.475 7.0 3.763 4.82 5.0 2.064 2.293 2.0 5.827 6.475 8.0 2.439 2.70 4.0.220.355 2.0 3.659 4.065 9.0 2.88 3.202 3.0 0.778 0.864 2.0 3.659 4.065 7.5 2.493 2.770 4.5.66.296 2.0 3.659 4.065 from Loan in 200 23.482 26.09 20.56 22.845 44.042 48.936 53.3% 26.390 29.322 7.653 9.64 44.042 48.936 59.9% 24.373 26.674 9.3 2.02 43.485 47.777 56.0% 3.9% % 56.0% 55.8% % 44.0% 44.2% % 00.0% 00.0% 559860PROP0P09PEst0April0200.xls/ Works 5% Avans 7/20
Item Length (km)/ of pcs Bank share % Currenc y Original currency Amount (mil) ESTIMATED COST Contract budget (mil) Initial Last update Common currency [USD] Bank share Amount Contract budget (mil) Initial Last update Currenc y INITIAL/AMENDED CONTRACT PRICE Original currency Common currency [USD] / Amount in Loan currency [EUR] Amount Amount VAT Method /post review 6 Improvement of 3 black spots on Smederevo bypass 3 90% EUR 0.400 0.444 0.444 0.542 0.602 0.602 NCB Post 7 Improvement of 4 black spots on main road M 22, section: Kruzni put Stepojevac WBC/NCB/20 0902 4 90% EUR 0.450 0.500 0.500 0.60 0.678 0.678 NCB 8 Improvement of 5 black spots on state roads in territory of rth Banat WBC/NCB/20 090 5 90% EUR 0.350 0.389 0.389 0.474 0.527 0.527 NCB 9 Improvement of interchange M2. and R7 roads 90% EUR 0.300 0.333 0.333 0.407 0.452 0.452 NCB Post Subtotal Road Safety Improvement 3.500.667.667 2.033 2.259 2.259 0.00 0.00 0.00 Total Works 34.000 37.778 37.778 46.075 5.95 5.95 346,88,2.43 4,863,546.7 with 69,363,622.49 2,860,355.57 3,552,676.38 with Total Maintenance Works Total Rehabilitation Works Total Other Items 32.500 36. 36..500.667.667 44.042 48.936 48.936 2.033 2.259 2.259 RSD RSD 346,88,2.43 0.00 4,863,546.7 USD 3,552,676.38 EUR 0.00 USD 0.00 EUR GRAND TOTAL WORKS 34.000 37.778 37.778 46.075 5.95 5.95 RSD 346,88,2.43 4,863,546.7 USD 3,552,676.38 EUR 559860PROP0P09PEst0April0200.xls/ Works 5% Avans 8/20
Item Length (km)/ of pcs Final design availability Status of Final Design Final Design delivered to PIT BDs sent to PROCUREMENT DATA BDs preparation BDs approved (NO) Bid invitation (UNDB online) Bid preparation Bid Submission/ Opening Evaluation and recommendation submission to Bank s NO to Issuing of Letter of Acceptance Contract Signing (Agreement Date) CONTRACT DATA Start Date Duration (mths) Completion Date Contractor Name and address 6 Improvement of 3 black spots on Smederevo bypass 3 Existing design 2009 Revised design in Sept. 200 07Sep09 28 25Dec09 90 25Mar0 4 08Apr0 49 27May0 28 24Jun0 4 08Jul0 7 5Jul0 28 2Aug0 0 2Aug0 6 Feb 5Sep0 28 3Oct0 4 27Oct0 7 03v0 30 03Dec0 2 24Dec0 7 3Dec0 7 07Jan 7 4Jan 0 4Jan 6 3Jul 7 Improvement of 4 black spots on main road M 22, section: Kruzni put Stepojevac WBC/NCB/20 0902 4 Existing design 2009 Revised design in Sept. 200 07Sep09 53 30Oct09 90 28Jan0 4 Feb0 49 0Apr0 2 22Apr0 4 06May0 7 3May0 28 0Jun0 0 0Jun0 6 0Dec0 5Sep0 28 3Oct0 4 27Oct0 7 03v0 30 03Dec0 2 24Dec0 7 3Dec0 7 07Jan 7 4Jan 0 4Jan 6 3Jul 8 Improvement of 5 black spots on state roads in territory of rth Banat WBC/NCB/20 090 5 Existing design 2009 07Sep09 38 5Oct09 60 4Dec09 4 28Dec09 49 5Feb0 2 08Mar0 4 22Mar0 7 29Mar0 28 26Apr0 0 26Apr0 6 26Oct0 07Sep09 38 5Oct09 50 04Dec09 77 9Feb0 35 26Mar0 2 6Apr0 4 30Apr0 7 07May0 2 28May0 0 28May0 6 27v0 07Sep09 38 5Oct09 50 04Dec09 77 9Feb0 35 26Mar0 2 6Apr0 4 30Apr0 7 07May0 2 28May0 0 28May0 6 27v0 9 Improvement of interchange M2. and R7 roads Existing design 2009 Revised design in Sept. 200 07Sep09 28 25Dec09 90 25Mar0 4 08Apr0 49 27May0 28 24Jun0 4 08Jul0 7 5Jul0 28 2Aug0 0 2Aug0 6 Feb 30Sep0 28 28Oct0 4 v0 7 8v0 30 8Dec0 2 08Jan 7 5Jan 7 22Jan 7 29Jan 0 29Jan 6 28Jul Subtotal Road Safety Improvement 3 Total Works Total Maintenance Works Total Rehabilitation Works Total Other Items GRAND TOTAL WORKS 559860PROP0P09PEst0April0200.xls/ Works 5% Avans 9/20
Item Length (km)/ of pcs DISBURSEMENT PLAN [MIL USD] YEAR 200 YEAR 20 TOTAL mth BANK TOTAL mth BANK TOTAL mth BANK TOTAL 6 7 8 Improvement of 3 black spots on Smederevo bypass Improvement of 4 black spots on main road M 22, section: Kruzni put Stepojevac Improvement of 5 black spots on state roads in territory of rth Banat WBC/NCB/20 0902 WBC/NCB/20 090 3 4 5 4.5 0.407 0.452.5 0.36 0.5 6.0 0.542 0.602 6.0 0.542 0.602 6.0 0.542 0.602 6.0 0.60 0.678 0.0 0.000 0.000 6.0 0.60 0.678 6.0 0.60 0.678 6.0 0.60 0.678 6.0 0.474 0.527 0.0 0.000 0.000 6.0 0.474 0.527 6.0 0.474 0.527 6.0 0.474 0.527 6.0 0.474 0.527 6.0 0.474 0.527 9 Improvement of interchange M2. and R7 roads Subtotal Road Safety Improvement 3 Total Works Total Maintenance Works 4.5 0.305 0.339.5 0.02 0.3 6.0 0.407 0.452 6.0 0.407 0.452 6.0 0.407 0.452.796.995 0.237 0.264 2.033 2.259 0.474 0.527.558.732 2.033 2.259 25.277 28.086 20.798 23.09 46.075 5.95 26.864 29.849 9.2 2.345 46.075 5.95 24.847 27.20 20.67 22.834 45.58 50.035 58.3% 4.7% 54.6% 45.4% Total Rehabilitation Works Total Other Items GRAND TOTAL WORKS 559860PROP0P09PEst0April0200.xls/ Works 5% Avans 0/20
PROCUREMENT DATA CONTRACT DATA Item of pcs Method /post review BDs sent to BDs preparation BDs approved (NO)/ ready Bid invitation (UNDB online) Bid preparation Bid Submission/ Opening Evaluation and recommendation submission to Bank s NO to Issuing of Letter of Acceptance/ tification Contract Signing (Agreement Date) Start Date Duration (mths) Completion Date 4 5 6 7 8 8a 8b Permanent Traffic Counters vehicles for supervision Package thermal mapping equipment Frost penetration measuring equipment GIS Software OS and RDBMS software HDM4 WBC/ICB PTC/20070 WBC/ICB PTC/20090 WBC/IS V/20040 WBC/IS TM/200603 WBC/MS NS/20080 WBC/HDM DC/200802 90 8Dec07 28 5Jan08 63 8Mar08 34 2Apr08 Procedure will be repeated. Cancellation approved: April 22, 2008 ICB 03Aug09 0 3Aug09 49 0Oct09 60 30v09 87 25Feb0 7 04Mar0 30 03Apr0 0 03Apr0 5 3Aug0 30 03Aug09 0 3Aug09 49 0Oct09 60 30v09 95 05Mar0 2 7Mar0 30 6Apr0 0 6Apr0 5 3Sep0 5 IS Sep04 4Sep04 7 2Sep04 3 24Sep04 0 04Oct04 05Oct04 2.5 5Dec04 IS Post Aug06 22Aug06 2 2Sep06 IS Post Permanent cancellation is approved. IS Replaced with other software needed for RDB. NS Post 6Dec08 0 6Dec08 9 25Dec08 35 29Jan09 0 29Jan09 28Feb09 4 DC 26Dec08 0 26Dec08 8 3Jan09 3 3 25Sep06 0 25Sep06 2 25v06 26Jan09 0 26Jan09.3 07Mar09 8c Standalone HIMS Enterprise system DC 23Jul09 5 28Jul09 43 09Sep09 8 7Sep09 7Sep09 7Sep09 4 25Jan0 8d HDM4 DC 23Jul09 5 28Jul09 73 09Oct09 3 2Oct09 2Oct09 2Oct09 3.5 3Dec09 9 20 2 Computers portable scales Weigh In Motion Scale System Mobile traffic counters Total Goods WBC/NS C/20040 WBC/IS WIM/20060 WBC/ICB WIM/200702 WBC/IS MTC/200602 NS 9v04 9v04 5 24v04 0 24v04 2 26v04 27v04 2.0 26Jan05 3 IS Post Jul06 03Jul06 45 7Aug06 68 24Oct06 3 ICB 06Feb08 5 2Feb08 56 7Apr08 56 Sep08 20 IS Post Jul06 03Jul06 52 24Aug06 48 9Jan07 Budget exceeded double. Bank approved cancellation of the procurement o Because of overbudgeting, PEPS permanently cancelled this procurement. vember 3, 2008. 0 9Jan07 8.5 30Sep07 Computers and Office equipment for PIT S Post 5Aug0 7 22Aug0 30 2Sep0 4 05Oct0 4 9Oct0 20Oct0 3 8Jan 559860PROP0P09PEst0April0200.xls/2 Goods /20
Item of pcs Contractor Name and address 4 Permanent Traffic Counters WBC/ICB PTC/20070 WBC/ICB PTC/20090 90 30 JV Mikrobit d.o.o. & Traffic Design d.o.o. Arhitekta vaka 3, 9000 Murska Sobota, Slovenia 5 6 7 8 8a 8b vehicles for supervision Package thermal mapping equipment Frost penetration measuring equipment GIS Software OS and RDBMS software HDM4 WBC/IS V/20040 WBC/IS TM/200603 WBC/MS NS/20080 WBC/HDM DC/200802 5 4 Auto a ak d.o.o 32000 a ak, Konjevi i, Serbia KUAB Konsult& Utveckling AB Box 0, 795 2 Rättvik, Sweden Solution JM d.o.o., Vojislava Ili a 2, Belgrade, Serbia HDM Global (Presses de l Ecole nationale des ponts et chaussées) 8c Standalone HIMS Enterprise system HIMS Ltd. New Zeland 8d 9 20 2 HDM4 Computers portable scales Weigh In Motion Scale System Mobile traffic counters Total Goods WBC/NS C/20040 WBC/IS WIM/20060 WBC/ICB WIM/200702 WBC/IS MTC/200602 3on December 03, 2006.. Bank aggred on 3 20 HDM Global (Presses de l'ecole nationale des ponts et chaussées) PAKOM AD 000 Belgrade, Severni Bulevar 6, Serbia Telix d.o.o. Bul. Slobodana Jovanovi a 2, 2000 vi Sad, Serbia Computers and Office equipment for PIT 559860PROP0P09PEst0April0200.xls/2 Goods 2/20
PROCUREMENT DATA CONTRACT DATA Issuing of Letter of Acceptance/ tification BDs preparation Evaluation and recommendation Method /post review BDs approved (NO)/ ready Bid invitation (UNDB online) Bid Submission/ Opening Bank s NO to Contract Signing (Agreement Date) Bid preparation of pcs BDs sent to submission to Start Date Duration (mths) Completion Date Item Total Goods GRAND TOTAL GOODS 559860PROP0P09PEst0April0200.xls/2 Goods 3/20
Item of pcs Contractor Name and address Total Goods GRAND TOTAL GOODS 559860PROP0P09PEst0April0200.xls/2 Goods 4/20
PROCUREMENT DATA Preparation of initial documents Short List Consultants Selection and RFP Proposals preparation Item Method /post review TOR delivered to TOR approved by (NO) REI delivered to REI published on UNDB online EIs submission Short List and RFP delivered to the Bank Short List approved by the Bank (NO) RFP approved by (NO) Issuance of RFP (Proposals invitation) Proposals Submission deadline 22 23 24 Consulting Services for Road Data Base (RDB) I II III Consultancy Services for Supervision of road maintenance and rehabilitation Works and Environmental Monitoring I III Maintenance Management System Study WBC/RFP/2 0050 WBC/RFP/2 0040 QCBS QCBS 2Feb04 09Mar04 Apr04 2May04 0 2May04 7 9May04 37 25Jun04 26 QCBS 08Feb05 6 4Feb05 08Feb05 6 4Feb05 45 3Mar05 24 3Oct05 Permanent cancellation approved on August 0, 2008. 288 5Aug06 3 5Sep06 6 2Sep06 62 22v06 97 25 Project Financial Audits I WBC/RFP/2 00402 LCS 28Oct04 2v04 4 6v04 29 5Dec04 5 Services Subtotal 26 TA to PERS 26b Transport Rehabilitation Project Social Aspect Public Opinion Surveying WBC/ICS SAS/2006 0 ICS Post 20Dec06 26Dec06 26c Performing the public opinion survey for traffic safety aspect of the Project ICS Post Permanent cancellation is approved. 26d Preparation of ToR for Consulting service for Innovation/Harmonization of Road Technical Instructions/Guidelines according to EU Standards WBC/ICS HIS/2006 02 ICS Post 9Jun07 09Jul07 26e Individual Consulting Services for Road Safety Audit/Inspection WBC/ICS RSA/20070 ICS 8Mar08 8Mar08 9Jun08 5Aug08 03Mar0 2 24Mar0 4 07Apr0 4 2Apr0 2Apr0 7 28Apr0 28 26May0 2 559860PROP0P09PEst0April0200.xls/3 Con Services & 4 Training 5/20
CONTRACT DATA Item TER delivered to Evaluation and recommendation TER approved by (NO) Public opening of Financial Proposals Final BER ready Invitation for negotiation Draft Contract/ delivered to Contract/ approved by (NO) Contract/ Signing (Agreement Date) Start Date Duration (mths) Completion Date Consultant s Name and address 22 Consulting Services for Road Data Base (RDB) I WBC/RFP/2 0050 27Feb07 9 29May07 6 4Jun07 26 0Jul07 2 2Jul07 22 03Aug07 0 3Aug07 2 5Aug07 5 20Aug07 8+2 5Apr09 9May08 2 2May08 8 29May08 JV CPVNievelt, Jovana or evi a 2, 2000 vi Sad, Serbia II 3May09 6 9May09 7 26May09 6Apr09 6 02Oct09 III 08Oct09 6 4Oct09 5 29Oct09 03Oct09 3 3Dec09 23 Consultancy Services for Supervision of road maintenance and rehabilitation Works and Environmental Monitoring I WBC/RFP/2 0040 2Jul04 2 23Jul04 7 30Jul04 84 22Oct04 07Sep04 45 22Oct04 0 22Oct04 0 0v04 0 0v04 36 3Oct07 30Oct07 30Oct07 3Oct07 0v07 9 3Jul08 Highway Institute Inc. Kumodraška 257, 000 Belgrade, Serbia III 3Jul08 Aug08 20Aug08 0Aug08 5 3Dec08 24 Maintenance Management System Study 25 Project Financial Audits I WBC/RFP/2 00402 20Dec04 0 20Dec04 22 Jan05 28 08Feb05 08Feb05 6 4Feb05 235 07Oct05 85 3Dec05 8 3Aug08 02Apr09 3Apr09 30 3May09 0Sep08 8 3Aug Deloitte revizija d.o.o. Kralja Milana 6, 000 Beograd, Serbia Services Subtotal 26 26b TA to PERS Transport Rehabilitation Project Social Aspect Public Opinion Surveying WBC/ICS SAS/2006 0 29Dec06 05Feb07 05Feb07 8 30Sep07 Individual Consultant Mr. Stjepan Gredelj, Šavni ka 39/e, Belgrade, Serbia 26c Performing the public opinion survey for traffic safety aspect of the Project 26d Preparation of ToR for Consulting service for Innovation/Harmonization of Road Technical Instructions/Guidelines according to EU Standards WBC/ICS HIS/2006 02 24Jul07 25Jul07 3Jul07 0Aug07.5 9Sep07 Individual Consultant Mr. Dragan Mihajlovi Banja Luka, Republic of Srpska 26e Individual Consulting Services for Road Safety Audit/Inspection WBC/ICS RSA/20070 Procedure is cancelled based on Bank request from July 5, 2008. 6Jun0 4 30Jun0 7 07Jul0 2 28Jul0 28Jul0 9 24Apr 559860PROP0P09PEst0April0200.xls/3 Con Services & 4 Training 6/20
PROCUREMENT DATA Preparation of initial documents Short List Consultants Selection and RFP Proposals preparation Item Safety Audit/Inspection Method /post review TOR delivered to TOR approved by (NO) REI delivered to REI published on UNDB online EIs submission Short List and RFP delivered to the Bank Short List approved by the Bank (NO) RFP approved by (NO) Issuance of RFP (Proposals invitation) Proposals Submission deadline 03May0 2 24May0 4 07Jun0 4 2Jun0 2Jun0 7 28Jun0 28 26Jul0 2 TA Subtotal 27 Innovation/harmonizatio n of road technical standards according to EU standards WBC/QCBS HIS/20080 QCBS 26Sep07 9Mar08 Consulting Services is moved to the TRP Additional financing ( loan). Consulting Services Total 2 4 Consulting Services for Supervision of road rehabilitation Works and Environmental Monitoring Consulting Services for Innovation/Harmonizatio n of Road Technical Instructions/Guidelines according to EU Standards WBC/QCBS SAE/200902 WBC/QCBS HIS/20090 TA to PERS 3 Consulting Services Total QCBS QCBS 05Aug09 03Sep09 08Sep09 09Sep09 20 29Sep09 56 24v09 4 08Dec09 08Dec09 7 5Dec09 42 26Jan0 2 05Aug09 03Sep09 08Sep09 09Sep09 20 29Sep09 76 4Dec09 74 26Feb0 26Feb0 4 02Mar0 42 3Apr0 4 05Aug09 03Sep09 08Sep09 09Sep09 20 29Sep09 76 4Dec09 6 09Apr0 09Apr0 4 3Apr0 42 25May0 4 4Mar08 9Mar08 06Jul09 2 08Jul09 28 05Aug09 79 23Oct09 35 27v09 27v09 7 04Dec09 42 5Jan0 2 4Mar08 9Mar08 06Jul09 2 08Jul09 28 05Aug09 79 23Oct09 30 02Mar0 02Mar0 6 08Mar0 35 2Apr0 2 4Mar08 9Mar08 06Jul09 2 08Jul09 28 05Aug09 79 23Oct09 80 2Apr0 2Apr0 6 27Apr0 35 0Jun0 2 CONSULTING SERVICES TOTAL 28a Consulting Services for Safe Road Design WBC/CQS SRD/2000 CQ 28 TRAINING 05Mar08 8Mar08 03Feb0 7 0Feb0 2 03Mar0 2 24Mar0 4 07Apr0 07Apr0 7 4Apr0 28 2May0 0Feb0 9Feb0 9Feb0 5 24Feb0 4 0Mar0 4 24Mar0 7 3Mar0 3Mar0 7 07Apr0 28 05May0 0Feb0 23Apr0 23Apr0 5 28Apr0 4 2May0 4 26May0 7 02Jun0 02Jun0 7 09Jun0 28 07Jul0 Workshops, training, conferences Training Total 559860PROP0P09PEst0April0200.xls/3 Con Services & 4 Training 7/20
CONTRACT DATA Item Safety Audit/Inspection TER delivered to Evaluation and recommendation TER approved by (NO) Public opening of Financial Proposals Final BER ready Invitation for negotiation 6Aug0 4 30Aug0 7 06Sep0 2 27Sep0 27Sep0 9 24Jun Draft Contract/ delivered to Contract/ approved by (NO) Contract/ Signing (Agreement Date) Start Date Duration (mths) Completion Date Consultant s Name and address TA Subtotal 27 Innovation/harmonizatio n of road technical standards according to EU standards WBC/QCBS HIS/20080 Consulting Services Total 2 4 Consulting Services for Supervision of road rehabilitation Works and Environmental Monitoring Consulting Services for Innovation/Harmonizatio n of Road Technical Instructions/Guidelines according to EU Standards WBC/QCBS SAE/200902 WBC/QCBS HIS/20090 6Feb0 4 02Mar0 4 6Mar0 4 30Mar0 7 06Apr0 4 20Apr0 4 04May0 7 May0 2May0 9 03Dec 27Apr0 7 04May0 7 May0 7 8May0 7 25May0 7 0Jun0 7 08Jun0 7 5Jun0 6Jun0 6 09Oct 08Jun0 7 5Jun0 7 22Jun0 7 29Jun0 7 06Jul0 7 3Jul0 7 20Jul0 7 27Jul0 28Jul0 7.0 3Dec 05Feb0 4 9Feb0 4 05Mar0 4 9Mar0 7 26Mar0 4 09Apr0 4 23Apr0 7 30Apr0 0May0 2 0May 03May0 4 7May0 7 24May0 7 3May0 7 07Jun0 4 Jun/ 2, 0 4 05Jul0 7 2Jul0 3Jul0 2 3Jul 22Jun0 4 06Jul0 7 3Jul0 7 20Jul0 7 27Jul0 4 Aug/ 0, 0 4 24Aug0 7 3Aug0 0Sep0 2 0Sep TA to PERS 3 Consulting Services Total CONSULTING SERVICES TOTAL 28 TRAINING 28a Consulting Services for Safe Road Design WBC/CQS SRD/2000 2 02Jun0 4 6Jun0 4 30Jun0 7 07Jul0 08Jul0 3 06Oct0 4 9May0 7 26May0 7 02Jun0 7 09Jun0 3 2Jun0 2Jun0 3.5 25Sep0 4 2Jul0 7 28Jul0 7 04Aug0 7 Aug0 3 4Aug0 4Aug0 3.5 27v0 Workshops, training, conferences Training Total 559860PROP0P09PEst0April0200.xls/3 Con Services & 4 Training 8/20
PROCUREMENT DATA Preparation of initial documents Short List Consultants Selection and RFP Proposals preparation Method /post review TOR delivered to TOR approved by (NO) REI delivered to REI published on UNDB online EIs submission Short List and RFP delivered to the Bank Short List approved by the Bank (NO) RFP approved by (NO) Issuance of RFP (Proposals invitation) Proposals Submission deadline Item 5 Training Training Total TRAINING TOTAL 559860PROP0P09PEst0April0200.xls/3 Con Services & 4 Training 9/20
559860PROP0P09PEst0April0200.xls/3 Con Services & 4 Training 20/20 TRAINING TOTAL Training Total 5 Training Item TER delivered to TER approved by (NO) Public opening of Financial Proposals Final BER ready Evaluation and recommendation Invitation for negotiation Draft Contract/ delivered to Contract/ approved by (NO) Contract/ Signing (Agreement Date) Start Date Duration (mths) Completion Date Consultant s Name and address CONTRACT DATA