Programmi EE_Climate finantsvahearuanne IFR#8 ja kontroll-leht

Iceland E~$L Liechtenstein Norway Norway grants grants ~nterim firiancia~ report IEEA F~nanc~a~ Mechari~sms 2014 — 2021 Interim 1fiiianc;ia~ report number ~I ~rograrnme summary ___________________________________________ Programme operator Ministry of Climate Estonia - Beriefic~ry State Estonia Programme title Climate Change Mitigation and Adaptation Programme code LEE-CLIMATE ENgible Expenditure - € 7,058,823.53 Programme grant rate - 85.00% Programme grant amount - € 6,000,000.00 EEA_Grant Amount - € 6,000,000.00 Norway Grant Aniount € 0.00 Start date of eligibility 10/05/2017 Final date of e~gibiIity :31/1212024 :1. \fersion 1.0 as of 06/09/2023 0257:59 CEST Iceland Liechtenstein Norway Norway grants grants Part A Statement of actua~ exp~ndfture incurred - ~ncurred expenditure summary - Interim financial report number 8 -__________________ Start date of incurred expenditure period 01/01/2023 End date of incurred expenditure period 30/06/2023 —~ —_____ Previously Incurred AvaHable incurred Total to date Total Budget this period balance expenditure -____________ Eligible expenditure € 801929.40 €881181.17 € 1683,110.57 € 7,058,823.53 € 5,375,712.96 EEA Grants € 681,639.99 € 749,003.99 € 1,430,643.98 € 6,000,00~00 € 4,56~356.02 Co-financing € 120,289.41 € 132,177.18 €252,46~59 € 1,058,823.53 €80E~356.94 Incurred expenditure details - Title: Programme management ~ Previously I Incurred this ~ Total to date Budget Available I~ expenditure II period Eligible expenditure 1 € 220,955.92 i € 75,404.19 € 296 60 J€7o5823.53[ €409463.42 Brief description of actual expenditure incurred The first half of the year 2023 was the time for implementing the projects. All the calls were in the implementation phase. One project from Call 2 reserve list got granted in May 2023. Within Programme Management, there were expenditures regarding salary of one PC employee (Jar June), expenditures of organizing Mid-term event as two events: a 2-day climate seminar with site visits on second day for Estonian local government environmental specialists and 2-day EEA Grants PC Networking event, also expenditures of participating Latvian and Croatian EEA Grants Midterm events. EIC worked with the approval of payments and transfer of payments to Project Promoters, also monitoring projects and reviews Communication activities costs. Eligible expenditures _____ Eligible expenditure EUR - _________________ ______ _____ € 75,404.19 Total -z _________________ _ Title: Outcome 1: Ecosystem resilience increased (EEA Grants) Previously Incurred this . I Avai~abIe incurred . Total to ctate Budget I period balance expenditure Eligible €239,774.00 € 105 686.52 € 345,460.52 € 800,000.00 € 454,539.48 expenditure ___________________________________ Brief description of actual expenditure incurred for the outcome _____ Expenditures incurred were related to Pproject management costs; travelling costs; pathway analysis of invasive alien species; Control of invasive alien species; research and analyses of alien species; methodologies of biological survey (e-DNA); assessment of the biological impact of marine non-indigenous species; purchase of small equipment; communication costs and; training costs. — Eligible expenditures _________________________ ______ Eligible Project expenditure - EUR EE-CLIMATE-001 1 — € 38121.14 2 Version 1.0 as of 06/09/2023 08:57:59 CEST ~ce~and L~echtenste~n Norway Norway grants grants [1~~cLllvIATE-oo12 €67828.74 Adjustments . NIMIYYYY Eligible Project Adjustment Type Description adjusted expenchture EUR - EE-CLIMATE- 04 2023 € -149 61 Recovery due to Due to 0011 . irregularity IR 184 irregularity 184 E2-CLIMATE- 04 2023 —~ € -11375 Recovery due to Due to 001~! —~___________ irregularity IR 207 irregularity 207 ~rot~ € 105,686.52 iltle: Outcome 2: Increased ability at the local level to reduce emissions and adapt to a changing climate (EEA Grants) ___________________________________________________ Previously I Incurred this II —~ ( I I Available incurred I period I Total to date I Budget I balance expenditure I ~gible I I I €206,563.41 I €468,113.64 I €674,677.05 I €3,753,000.00 I €3,078,322.95 expenditure —~ I I [~rkifdescriptiori of actual expenditure incurred for the outcome Projects’ expenditures in the first half of 2023 were related to Ddifferent construction works (planning, landscaping, planting, etc); communication costs,; workshops,; sowing native seeds and; project management ccsts. t~ltgibIe expenditures Eligible Project expenditure - EUR EE-CIJMATE-0003 -- €8,197.61 EE-CUMATE-0O10 €26,491.88 EE-CLIMATE-0006 € 25,120.24 EE-CLIMATE-0004 € 48,903.94 EE-CLIMATE-0025 € 782.84 EiE-CLIIVIATE-0019 € 8,557.80 EE-CLIMATE-0005 € 13,243.41 EE-CLIMATE-0009 € 16,867.96 EE-CLIMATE-0020 —— € 8,398.33 EE-CLIIVIATE-0002 —~ € 701.10 EEE-CLIMATE-0016 € 85,768.29 EEE~CLIMATE-0021 - € 43,080.24 EE-CLIIVIATE-0022 € 182,000.00 Total €468,113.64j ~riths: Outcome 3: Framework for Circular Economy strengthened (EEA Grants) Previously I lncurre4 this Available incurred I period Total to date Budget balance expenditure E~Ie~ ~pendit~ € 134,636.07 I I €231,976.82 €366,612.89 € 1,800,000.00 € 1,433,387.11 [3ri9f description of actual expenditure incurred for the outcome Expenditures incurred were related to prcjectProject management costs; conference, workshops, and meetings; studies; communication costs (campaigns, tv-clips); equipment for re-use centers; and study viaits. ___________________________________________________________ [~llgibIe expenditures 3 Version 1.0 as of 06/09/2023 03:57:59 CEST Iceland EI~I~’ Liechtenstein Norw~qi Norway grants grants EUgibie Project expendii:iire E[JR EE-CLIMATE-0013 — — — €72,038.07 EE-CLIMATE-0015 —— € 38,664.60 EE-CLIMATE-0014 -~ € 58,928~57 EE-CLIMATE-0017 — € 62,345.58 Total j € 231 ,97a821 4 Version 1.0 as of 06/09/2023 08:57:59 CEST iceland Uechtenstein Norway Norway grants grants Part B Staterrient of proposed expenditure L°roposed expenditure summary - Start date of proposed expenditure period 01/11/2023 End date of prooosed expenditure period 30/04/2024 Previous Interim advance and Available payment this Total to date Budget balance interim period payments Eligible € 5,661,974.40 €488,922.17 € 6, 150,896.57 € 7,058,823.53 € 907,926.96 ture EEA Grants €4,812,678.24 €415,583.84 € 5,228,262.08 € 6,000,000.00 € 771,737.92 Co4inaricing € 849,296.16 €73,33~33 € 922,634.49 € 1,058,823.53 € 136,189.04 7itle: Programme management [~Wief description of activities to be financed Programme management costs: approval of payments and transfer of payments to Project Promoters, monitoring of projects and reviews, information, and communication work. Previous Interim advance and Available payment this Total to date Budget balance interim period payments ——_________ E[igible —- € 520,955.92 € -10,309.81 € 510,646.11 € 705,823.53 € 195,177.42 expenditure For management costs it is not possible to request more than €635,241.18 of the total amount as 10.00% is retained for the programme closure. Title: Outcome 1: Ecosystem resilience increased (EEA Grants) I3rief description of activities to be financed Project management costs; travelling and training costs; pathway analysis of invasive alien species; Control of invasive alien species; research and analyses of alien species; assessment of the biological impact of marine non~indigenous species; purchase of small equipment; communication costs. Previous Interim advance and Available payment this Total to date Budget balance interim period payments L~bk €551,774.00 € 118,686.52 €670,460.52 €800,000.00 € 129,539.48 expendfture iithe: Outcome 2: Increased ability at th; Tocal level to reduce emissions and adapt to a changing climate (EEA Grants) Brief descriptior1 of activities to be financed Prolect management costs; climate change mitigation and adaptation measures’ implementation costs construction costs); seminars and training costs; publication costs (mci. information materials). Previous Interim advance and Available payment this Total to date Budget balance interim period payments —_________ Lhg~le € 3077,608.41 € 363,068.64 € 3,440,677.05 € 3,753,000.00 € 312,322.95 expenditure —~________ ritle: Outcome 3: Framework for Circular Economy strengthened (EEA Grants) Brief description of activities to be financed Project management costs; travelling costs; preparation of guides and information materials; organizing costs for conferences, seminars, trainings; circular economy related analyses in local municipalities. Previous II Interim II advance and I I I Available I payment Total to date I Budget balance interim payments ~ this period i 5 \fersion 1.0 as of 06/09/2023 08:57:59 CEST Iceland Liechtenstein Norway Norway grants grants Eligible € 1511636.07 € 17,476.82 € 1,529,112.89 € 1,800,000.00 €270887.11 expenditure I 6 Version 1.0 as of 06/09/2023 08:57:59 CEST Iceland Veehteristein Norway N or~iay grants grants Programme operator F~ll legal name: Ministry of Climate Estonia (EE) Programme operator signature I certi~i that I am duly authorised to sign this interim financial report and that the proposed expe~r~diture described in Part B from which this interim payment is calculated is a realistic estimate of the expenditure that wiN actually be required by the Programme in the period referred to in Part B. I have thoroughly reviewed the actual expenditure incurred declared in Part A, and co - financing provided in Part B of this report, and confirm that the information provided is accurate. I confirm that this Programme is carried out as described in the Programme Agreement and that the incurred expenditure is correctly represented. Overall implementation status (including milestones): SOS projects are finished with 10 projects 34 municipalities got in compliance with national - and EU climate mitigation/adaptation strategies. Alltogether 10 local level energy and climate change mitigation and adaptation plans were developed. All other projects are in implementation stage. One project from Call 2 reserve list got granted in May 2023. [ Question Management and control 1\nswer Comment The setup of management and control systems of the Programme system for the programme started in 2019. Operator set up fulfilling the The compliance audit of the management Yes general principles set out in the and control system of the EE-Climate Regulation and approved by the programme has started in April 2020 and Naticnal Focal Point (Art 5.7) finished 13 July 2020. Separate i nterest~bearing bank accounts dedicated to the funds intended for regranting Yes Responsibility of CA. established and maintained (Art t5.6.1 (m)) EE-CLI MATE Programme webpage is operated by the webpage of Ministry of the Climate. Information about the open calls Information and publicity Yes can be found on the webpage of ohhgations fulfilled (Art 3.3) Implementing Agency. Information articles, press releases etc about opening Call II were published in media by POIA. 1/loriltoring and verifications Constant communication via e-mails and conducted to ensure quality phone calls with project promoters. and/or regularity of Yes Participating in the meetings of steering implementation (Art 5.6.1 (g) and committee of pre-defined project. Art 5~6.2) Annual monitoring of a sample of Project promoters of Call I and pre-defined Yes project submitted their annual project reports projects conducted (Art 5.6.1 (~ and these were checked by POIA. 7 Version 1.0 as of 06/09/2023 03:57:59 CEST Iceland Liechtenstein Norw~r Norway grants grants Project-specific statistical data is Project specific data is entered in reporting entered and up to date in the Yes database. reporting database (Art 5.61 (s)) Special conditions and Programme-specific rules set out N/A There are no programme-specific rules set in the programme agreement out in the programme agreement. fulfilled (Art 5.6.1 (x)) All irregularities, their investigation and any remedies N/A No irregularities have taken place. taken reported (Art 5.6.1 (v)) For the Programme Operator Signed in on 8 Version 1.0 as of 06/09/2023 08:57:59 CEST Iceland cii— L,echtenstein Norway Norway grants grants Certification of actua expe diture incu ed d co-financing Lrterim financial report number 8 Start date of incurred expenditure period 01101/2023 End date of incurred expenditure per od 30/06/2023 Act ial expenditure incurred this perod €881,181.17 Start date of proposed expenditure period 01/11/2023 End date of proposed expenditure period 30/04/2024 Co-financing committed to date € 922,634.49 Co-fnancing for incurred expenditure paid € 252,466.59 T e Certifying Authority hereby cerff es that: The Certifying Authority hereby certifes that: (i the summary of eligible expenditure submitted by the Programme Operator is in full conformity with the supporting documents; ii) the supporting documents have been examined and found to be authentic, correct and accurate; (ii) the summary of eligible expenditure is based on verifiable accounting which is in compliance with generally accepted accounting principles and methods; (i,) the summary of eligible expenditure falls within eligible expenditure under the Regulation for the implementation of the EEA / Norwegian Financial Mechanisms 2014-2021; (v) the summary of expenditure is incurred as part of the implementation of the Programme in accordance witl~ the Programme Agreement; (vi) sufficient audit trail exists; (vii) co-financing committed to date has been made available; (viii) co-financing in relation to incurred expenditure has been paid; (ix) when relevant, that the interest earned at P0 account is correct. For the Certifying Authority Signed in ~ on P&~k-Eo ~kc-oa o~ -~t~ ~ 4~v~or~4~ Version 1.0 as of 06/09/2023 08 57:59 CEST Iceland Liechtenstein Norway Norway granls grants Outcomes O~ive~ Climate change mitigated and vulnerability to climate change reduced Outcome 1: Ecosystem resilience increased Achievements Achievements until end June Unitof until end of I I Indicator Baseline previous Target Comment measurement Numerator Denominator I Value reporting I period j Number of regions with pressure on Cumulative 20 4 (APR 2022) Reported Annually (APR) 0 - indigenous species number Number of marine regions with climate Cumulative 0 0 (APR 2022) Reported Annually (APR) 3 - regulation services improved number Output 1.1: Invasive alien species impact and pathways analysed Achievements Achievements until end June until end of Unit of Indicator Baseline previous Target Comment measurement Numerator Denominator Value reporting ~ period — The call text contains 20 ~unib~ of hlvdsive ~iieii species whose CurIiuidUvC 0 20 (APR 2022) - - 20 10 different species, from those 10 pathways are analysed number are marine species. In the call text there are 10 Number of invasive species analysed for Cumulative 0 0 (APR 2022) - - 10 8 marine non-indigenous species impact number whose impact is to be analyzed. Output 1.2: Measures to reduce invasive species !mpiemented Achievements Achievements until end June until end of Unit of Target Comment Indicator Baseline previous measurement Numerator Denominator Vaiue reporting Number of localities where alien speci~ h~ive boen ta~gctod I Cumulative number 0 ~(:P::o22) - - 16 — 20 10 Version 1.0 as of 06/09/2023 08:57:59 CEST ~c&a~d Liectertsteh~ Norway r~v~’ ~r~nr~ ~ 1) Signal crayfish, 2) narrow- Cumulative Number of invasive snecies combated 0 0 (APR 2022) - 3 4 clawed crayfis; 3) spiny-cheek number crayfish Cumulative t There are 2 projects that give an input to this indicator, one Number of professional staff trained 0 35 (APR 2022) - - 35 30 number will train 30 and the other 10 [ people. Gender Female - - 0 - - 0 - - Male - - 0 - - 0 - - Not specified - - 35 - 35 - O~itpit13:Re5tcratbncf carbcn~scquestcr~ng rh~e habitats piloted Achievements Achievements until end June —~________________________ until end of Unit of Indicator Baseline previous Target Comment measurement Numerator Denominator Value reporting period Number of habitats that sequester and — Cumulative 0 0(APR 2022) - - 0 1 - store blue carbon restored number Outcome 2: ln~raased ability ~t the local level to reduce emissions and adapt to a changing climate Achievements Achievements until end June until end of Unit of Indicator Baseline previous Target Comment measurement Numerator Denominator Value reporting period Number of people self-reporting increased Cumulative awareness on climate adaptation and 0 0 (APR 2022) Reported 2020, 2022, 2024 10,000 - number mitigation There were 10 energy and Number of municipalities supported to climate change mitigation and Cumulative come into compliance with national or EU 0 8 (APR 2022) - - 34 6 adaptation plans developed of number mitigation/adaptation strategies which 6 were county level plans and those counties have 30 11 Version 1.0 as of 06/09/2023 08:57:59 CEST Iceland Liechtenstein Norway Norwaygrants grants local municipalities- (alltogether ~~unicipalities~ Output 2.1: Local level dimate change mitigation and adaptation plans developed Achievements Achievements until end June until end of Unit of Indicator Baseline previous Target Comment measurement Numerator Denominator Value reporting period Instead of the initially planned 6 projects the budget allowed to finance 10 smaller projects. Number of local level energy and climate Cumulative Projects are ended and all these change mitigation and adaptation plans 0 8 (APR 2022) - - 10 6 number municipalities are in compliance developed with national and EU climate mitigation/adaptation strategies. Output 2.2: Mitigation and adaptation measures Implemented Achievements Achievements until end June until end of indicator [ Unit of ~aseline pravou~ Target Comment iedsuremeII~ Numerator Denominator Value reporting period Number of climate change mitigation and Cumulative All the projects are in the 0 8(APR2022) - - 0 6 adaptation measures implemented number implementation stage Output 2.3~ Increased public awareness on climate change Achievements Achievements until end June until end of Unit of Indicator Baseline previous measurement 1Denominator ~ Target Comment reporting d Project no. 2014-2021.1.06.22- Number of oeople reached by~eneral Cumulative .~. 0064 University of Tartu - U :Afr~ £b22) - - 4o IO,Ouu ~w~rcncss-r~ising actm~tios numher Chmctc a~wareness from school to society: empowering 12 Version 1.0 as of 06/09/2023 08:57:59 CEST l~iand Lieohter~tein Norway ~r~nrc~ ~r~r~tq children, youth and teachers to reduce the effects of climate I change. - 2 trainings for ~ j —— teachers (23÷23). Number of sehools taking part in climate * Cumulative change education programmes supported 0 0 (APR 2022) - - 0 30 - number by the programme. Outcome a: Framework for Circular Economy strengthened Achievements Achievements until end June until end of Unit of Indicator Baseline previous Target Comment measurement Numerator Denominator Value reporting I ~ Estonian Government is in compliance with I ~ - Binary No Yes (APR 2022) Reported Yes in 2022 the EU strategy for Circular Economy Output 3.1~ Enhanced capacity on Circular Economy Achievements Achievements until end June until end of Unit of Indicator Baseline previous Target Comment measurement Numerator Denominator Value reporting period Strategy on Circular Economy completed Binary No Yes (APR 2022) Reported Yes in 2022 Yes Yes - Number of professionals trained on Cumulative The project is still in 0 0(APR 2022) - 0 100 Circular Economy number implementation stage Gender Female - - 0 - - 0 - - Male - - 0 - - 0 - - Not specified - 0 - - — 0 - - Number of categories for Green Public Cumulative The project is still in 0 4(APR 2022) - - 4 10 Procurement developed number implementation stage Number of people reached by awareness Cumulative The project is still in 0 0 (APR 2022) - - 0 10,000 raising campaigns number implementation stage 13 Version 1.0 as of 06/09/2023 08:57:59 CEST Iceland ~ Liechtenst&n Norway Norway grants grants Number of schools participating in Green I Cumulative I 0 (APR 202~L[ - - The project is stillstage .~[~mPlementation in Schools Competition number o Outpet 3.2~ Measures for Circular Economy implemented Achievements Achievements until end June until end of Unit of Indicator Baseline previous Target Comment measurement Numerator Denominator Value reporting period 3 projects are ongoing. Initial Number of circular economy pilot Cumulative target value 4 will not be 0 0 (APR 2022) - 0 4 achieved as 3 supported measures implemented number projects are using all the budget. Bilatetal Outcome; Enhanced collaboration between beneficiary and donor state entities involved in the programme Achievements Achievements until end June until end of Unit of Indicator Baseline previous Target Comment measurement Numerator Denominator Value reporting pe~od ~ ~—~~;z Based on 450, Target is the ≥4.5, and level of trust between cooperating entities survey 6.94 (APR an Scale 1-7 Reported Annually (APR) . - in beneficiary states and donor states carried 2022) increase outon onthe behalf of baseline the FMO value 6.75, 4.50, Based on Target is the 6.75 (APR ≥4.5, and Level of satisfaction with the partnerships Scale 1-7 Reported Annually (APR) - survey 2022) an carried increase outon onthe 14 Version 1.0 as of 06/09/2023 08:57:59 CEST ~&and ~ ~ Lie teristeh~ Norway ~~fO~$ ~ ~r~nr~ behaltof basehre the FMO v~h’e Share of cooperating organisations that 75.00% (APR apply the knowledge acquired from Percentage N/A Reported Annually (APR) 50.00 % - bilateral partnerships 2022) Bilateral Output 1: Cooperation between beneficiary and donor state entities supported Achievements Achievements until end June until end of Unit of Indicator Baseline previous Target Comment measurement Numerator Denominator Value reporting period 1) Tartu CM 8.03.2022; 2)Tarti CM webinar part H 19.05.2022; 3) Läänemaa CM 19- 21.10.2022; 4) Läänemaa CM 5- 7.10.2022 seminar; 5) Pärnumaa CM 19-21.10.; 6) Pärnumaa CM seminar in Estonia 5.-8.10.2022; 7) Vörumaa CM 8.10.2022 Number of training courses organised by Cumulative 0 2 (APR 2022) - - 15 10 webinar; 8) Vörumaa CM donor state and beneficiary state entities number 19.05.2022 part II 9) KAUR in Trondheim 10.05-12.05.22; 10) KAUR with SINTEF 11) Rae MG to Norway (26-28.04.2023); 12) Tallinn SMO to Oslo 22- 25.11.2022. 13) Tartu CG to Oslo 25-26.05.2023. 14) Mm. of Envir. 2-day seminar 8.- 9.05.2023 Number of projects involving cooperation Cumulative More donor state partners were 0 14 (APR 2022) - - 14 5 with a donor state partner number involved in projects. 15 Version 1.0 as of 06/09/2023 08:57:59 CEST  Lisa Kontroll-leht programmi finantsvahearuandele Nr 11.1-12/23/2994-1 Täitmist alustatud: 12.09.2023 PO/RÜ: Kliimaministeerium, Keskkonnainvesteeringute Keskus Programm: EE-CLIMATE Aruandlusperiood: 01.01.2023-30.06.2023 Finantsvahearuanne nr: IFR#8 SA-le esitamise kuupäev: GrACE 11.09.2023; DHS Delta digitaalselt 07.09.2023 Kesksüsteemi (SFCS) väljavõtted1: SF08, SF19, SF33 seisuga 20.08.2023, genereeritud 21.08.2023. E-riigikassa väljavõtted2 seisuga: aruanne KASSA012_SFOSi_maksed ja EA005 seisuga 20.08.2023 genereeritud 21.08.2023. JAH 1. PART A - juhtimiskuludeks eraldatud vahendite ja 3 EI Märkused kuludokumentide nimekirja kontroll N/A SFOSis juhtimiskulude kuludokumentide nimekirjas toodud kulutuste puhul märgitud 1.1. tegevus ja selgitus on kooskõlas programmi JAH juhtimiskulude eelarve ja abikõlblikkuse reeglitega. Toodud kulud on tekkinud programmi 1.2. JAH abikõlblikkuse perioodil. Juhtimiskulud on kajastatud finantsvahearuandes 1.3. kuude ja summade lõikes vastavalt väljavõttele JAH SF08. SAP KassaEA005 aruandes on kajastatud rohkem Kui tegemist on riigiasutusega on väljavõte SF19 juuni netopalgad (KLIM EUR 1241,72, KIK EUR 1.4. EI kooskõlas SAPi andmetega. 3717,65) ja erisoodustusega seonduvad arved (EUR 783,30), kuna maksud on tasutud juulis 2023. Aruandlusperioodil tehtud finantskorrektsioonid 1.5. on kajastatud veerus adjustment kooskõlas N/A kesksüsteemi väljavõttega SF33 2. PART A – projektidele eraldatud vahendid4 2.1. Kesksüsteemi väljavõtte SF08 projektidele Projekti 2014-2021.1.06.21-0040 finantsallikate eraldatud vahendite väljamakstud koondsumma korrigeerimise tõttu on tagastus SF08 MT 18 vastab summale, mis on e-riigikassa5 andmetel EI (07.01.2022) summas EUR -2701,09 valesti välja makstud. arvestatud, mistõttu on aruandluses vahe, mida ei ole SFOS-i kasutajatoe väitel võimalik korrigeerida.. Summad võivad erineda tagasinõuete ja ekslikult Projekti kaustas lisatud sellekohane e-kiri. kantud summade ümberpaigutamise võrra. 2.2. Kesksüsteemi väljavõte SF08 vastab outcome’ide JAH lõikes finantsvahearuandes kajastatud summadele; 2.3. Kesksüsteemi väljavõte SF33 vastab outcome’ide JAH IFR#8 kajastatud tagastus FKO 1009 (EUR 263,36). lõikes veerus adjustments kajastatud summadele; 2.4. Finantsvahearuandes ei ületa väljamaksete JAH koondsumma eelarves olevaid summasid outcome’ide lõikes. 2.5. PO/RÜ esitatud kinnitused vastavad SA-le teada JAH oleva info põhjal tegelikkusele. 2.6. Perioodi finantsvahearuandes on kajastatud PO N/A 2023 teenitud intressid kajastatakse järgmises IFR-s kontol teenitud intressid ning info vastab e- (31.12.2023) riigikassale. 3. Kulude maha arvamine 3.1. SA kontrollide vahearuandes kajastatud kulude N/A sertifitseerimise peatamised on finantsvahearuandes kajastatud. 1 Elektroonne väljavõte 2 Elektroonne väljavõte 3 TA puhul kõik kulud; kahepoolsete suhete fondi puhul RKA enda kulud 4 TA ja kahepoolsete suhete puhul outcome’ide asemel asutuste lõikes 5 Võrrelda e-riigikassas PO/RÜ kontode infot aruandlusperioodi kohta 3.2. Muu saadud info alusel on sertifitseerimise N/A peatamised finantsvahearuandes kajastatud. 4. PART B - prognoos 4.1. Kulude prognoos outcome’ide lõikes on JAH põhjendatud ja kooskõlas planeeritud tegevustega. 5. PO finantsvahearuande tehniline kontroll 5.1. Finantsvahearuande periood vastab esitatud JAH 01.01.2023-30.06.2023 perioodile. 5.2. PO/RÜ poolt GrACE süsteemi sisestatud info JAH vastab SFOS-ile ja e-riigikassale. Lõppjäreldus PO/RÜ finantsvahearuande osas: Sertifitseerida programmi EE-CLIMATE IFR8 juhtimiskulud EUR 75 404,19 ja projektidele tehtud maksed EUR 805 776,98, kokku summas EUR 881 181,17. Kontroll-lehe täitja : Liina Thalfeldt 12.09.2023 Nimi Kuupäev Kontroll-lehe kontrollija: Tõnis Virovere Nimi Kontroll-lehe kinnitaja: Karin Viikmaa Nimi Kontroll-lehe kinnitaja: Pärt-Eo Rannap Nimi