Public Private Partnership through financial lease pursuant to articles 183, paragraphs 15 and 16 and 187 of Legislative Decree no. 50 of 2016, executive design and execution of the swimming pool construction works Mandatory of the Lower Friulian Cervignanese, with its multi-year maintenance and management.
At 4,666,900.00 of which works euro 4,481,700.00, Supplies euro 100,000.00 and €85,200.00 for safety costs from interference not subject to downward
B.1+B.2. 302,252.00 Other investment expenses (including design expenses)
B.2. 133,400.00 Expenditure for proposed preparation
C. 236,728.00 Capitalized sums available, destined as per tender specification
D. 140,306.82 Capitalised pre-lease charges
E. 5,479,586.82 Total investment to be financed by lease
F. 4,700.00 Non-repeatable and non-fundable tenderer's expenditure
Lease: 7,819,769.87 Total amount of lease payment flows.
a) payment of 20 annual fees in advance, the first starting from the actual availability of the work, also by early delivery
b) predetermined final redemption in the fixed amount of 10% of the amount financed;
c) minimum amount of the active fee in favor of the Municipality, €55,000.00 per year, subject to increase.