Contingency reserve. EUR 440000 1 November 2015-31 October 2016 iii. 1 November 2015 -30 April 2016 Existing staff 30 000 New staff to be employed Admin and Communication costs 260 000 52 000 Description Existing staff New staff to be employed Admin and Communication costs Travel 66 APPENDIX A: CHP Support description Travel 73 000 Subtotal 415 000 Contingencies 10000 Expenditure verification 15 000 TOTAL 440 000 Croatia contribution Support Grant 260 000 52 000 73 000 Contingencies 10000 Expenditure verification 15 000 Subtotal 30 000 385 000 Estimated financing plan Description Existing staff New staffto be employed Admin and Communication costs Travel Croatia contribution 30 000 Support Grant 260 000 52 000 73 000 Subtotal 30000 385000 Expenditure verification TOTAL 30000 410 000 Starting date Planned completion date CHP Support Grant implementation structure 01/11/2015 31/01/2017 The State Office for Reconstruction and Housing Care is the institution in charge ofimplementing the CHP Support grant To the attention of: CEB RHP Secretariat Council of Europe Development Bank 00 xxxxxx Xxxxxx F-75116 Paris Dear Sir/Madam, I hereby request <disbursement ofthefirst tranche/disbursement ofthe x'^ tranche/disbursement ofthe last tranche> under the Country Housing Project Support Grant Agreement mentioned above. The amount requested is EUR <...>. Please find attached the following supporting documents: - Progress Report The disbursement of the CHP Support Grant Tranche should be made to the following bank account; < name and address ofthe bank, accoimt number, SWIFT and IBAN code >. I confirm that this account cannot accrue negative interest and that any positive interest earned shall be used exclusively to fund the eligible expenditure under this Country Housing Project Support Grant Agreement. I hereby certify that the information contained in this Request for CHP Support Grant Tranche disbursement is complete and reliable, and that the costs incurred to date as set out in the Progress Report are eligible in accordance with the terms and conditions set out in the Framework Agreement and the Country Housing Project Support Grant Agreement, and that this Request for CHP Support Grant Tranche disbursement is substantiated by appropriate and verifiable supporting documents. Yours faithfully. Table of Contents
