County School (I E.– G.1) | Varaždin | PPP Contracts | |||
---|---|---|---|
Registration number | 0004/2011 | ||
Public partner | Varaždin County, Croatia, OIB:15877210917 | ||
Private partner | METEOR PARTNERSTVO d.o.o., Varaždin, Croatia, OIB:77714900004 | ||
Date of signing | 26.01.2007. | ||
Starting date | 26.01.2007. | ||
Expected duration of contract | 25 years | ||
PPP model | Contractual | ||
Contract purpose | The purpose of this contract is to put the land owned by schools into full function and upgrading/building schools and halls to meet county needs in providing education and recreation to citizens. |
||
Contract subject | Financing, development of execution projects, upgrading, construction and maintenance of schools by a private partner, and renting of schools and enabling their use by a public partner. |
||
Application field | Municipalities in Varaždin County: Cestica, Gornji Kneginec, Sračinec, Vidovec, Vinica |
||
Main activities | Design, construction, financing, maintenance. |
||
DPN | METEOR PARTNERSTVO d.o.o., Varaždin,Croatia, OIB:77714900004 |
||
Public partner obligations | Varaždin County | Lease of the premises. Regular lease payments.Regular lease payments for the use of schools for the period provided for in the contract. Performing all necessary actions and signing all necessary documents, in accordance with the relevant regulations, in order to record in the land registers the rights stipulated by the contract. Providing all reasonable assistance to a private partner, upon request of a private partner, in order to enable the private partner to obtain all necessary approvals and permits in a timely manner. Providing documents, approvals and permits for which he is responsible. Enabling a private partner to dispose of municipal waste unhindered at the appropriate landfill during the construction/upgrading of schools with prescribed compensation. Providing a private partner with the service of passage and transit where necessary for the sake of undisturbed access to the land and performance of works under the contract. Settlement of all possible taxes and contributions arising from the fact that the building rights are granted on land, as well as all possible tax and other charges (including turnover tax and court and notary costs) during termination of the contract and handover of schools into the ownership and possession of schools. Settlement of the obligation to pay the real estate tax for schools if, after the expiry of the building rights according to the regulations at that time, this obligation would exist. Settlement of the obligation to pay the overheads (collection of municipal waste, sewage, utility charges, all water contributions, drainage water charges, fees for water management, health and sanitary examinations, testing, cleaning schools and the environment of schools, maintenance of information/computer systems and networks) as well as all other overheads not covered and counted by the standards of space and services. Payment of any fines and damages resulting from a breach of a contract by a public partner. | |
Public partner fee | Varaždin County | 78,499.37 EUR per month | The monthly unitary charge is the only monetary fee that a private partner will receive from a public partner, consisting of the price of the monthly lease contract and the contract of defined corrective elements, i.e. adjustment of lease liabilities due to: - changes in market conditions related to the consumer price index - change in the interest rate (EURIBOR); - penal reductions due to delays in performing the agreed services. |
Private partner obligations | Financing, drafting of execution projects, upgrading, construction, and maintenance of schools. Regular payment of the monthly land use fee. Performing all necessary actions and signing all necessary documents, in accordance with the relevant regulations, in order to record in the land registers the rights stipulated by this contract. Obtaining all necessary approvals for upgrading and building schools and obtaining valid use permits for upgraded and built schools. Obtaining funds. Development of execution projects for upgrading schools and obtaining the consent of the project engineer to execution projects in accordance with the Construction Act. Accession to the completion of necessary actions, and accession to the preparation of the upgrading of schools based on issued building permits and execution projects. Covering the costs of drafting execution projects. Upgrading of schools in accordance with issued building permits. Enabling a public partner to gain insight into the realization of construction through an authorised representative. Ensuring from the usual risks during the addition of schools and the use of schools. Covering all defined school maintenance costs throughout the duration of the contract. Delivery to the public partner of the guarantor of the private partner company in accordance with the relevant contract provisions, on the guarantee form given in the tender dossier or in some other form acceptable to the public partner. Covering all costs related to the plans, permits and approvals for which it is responsible. Payment of all fines and penalties and payment of their costs and costs of the public partner incurred due to non-compliance. Assume full responsibility for the maintenance of schools in accordance with the contract, defined standards of premises and services and applicable law. Giving priority, under the same conditions, to hiring persons from the public partner area. Providing a reply, information and documentation to a public partner, which the public partner reasonably requests in writing. Covering all reasonable costs and expenditures for providing explanations on the work and maintenance of schools, where required by the competent national or public partner bodies. Payment of any fines and damages resulting from a breach of a contract per private partner. |
||
Private partner reimbursement fee | METEOR PARTNERSTVO d.o.o., Varaždin,Croatia, OIB:77714900004 | 0.66 EUR | Annual fee |
Buildings | The primary schools and sport halls in Varaždin County | Extension and upgrading of schools and sport halls. | |
Buildings location | Municipalities in Varaždin County: Cestica, Gornji Kneginec, Sračinec, Vidovec, Vinica | ||
PPP project capital value | Elementary school Sračinec: 933,120.89 EUR Elementary school Vidovec: 696,275.84 EUR Elementary school Cestica: 2,079,673.44 EUR Elementary school Kneginec Gornji: 2,139,853.97 EUR Elementary school Vinica: 744,438.09 EUR |