(for October 01, 2011) The project is designed to create safe water source with uninterrupted water supply for Baku and Sumgayit cities, eliminate existing energy consumption in current water transport and instead of this generate 25 MVT of electricity.  In compliance with the Ordinance of the Cabinet of Ministers of the Republic of Azerbaijan No. 42s, dated February 24, 2006 project management and executing functions of the reconstruction of the Samur-Absheron irrigation system project are entrusted to the Azerbaijan Joint Stock Company of Melioration and Water Economy.(AMWE JSC). Working Group was established on purpose to ensure project management in accordance with the Ordinance of the Cabinet of Ministers of the Republic of Azerbaijan No.411s, dated December 23, 2005. Under the contracts total amount of allocations for financing of this project from SOFAZ were 640.0 mln. manats, including 144.5 mln. manats during 9 months of 2011. Execution of this project is being implemented within the frame of the following works according to the orders of Azerbaijan Joint Stock Company of Melioration and Water Economy: 1. "Construction of Takhtakorpu water reservoir with hydroelectric power station" 1.1. Preparation of technical and tender documents. In accordance with the Procurement procedures on preparation of tender documents and technical project of Takhtakorpu water reservoir with hydroelectric power station object the contract amounted to 0.4 mln. manats was signed with "Temelsu" company on October 18, 2005. 0.3 mln. manats and 0.1 mln. manats were accordingly allocated from state budget and the State Oil Fund of the Republic of Azerbaijan. 1.2. Payment of compensations. 2.4 mln. manats were allocated for payment of compensations to landowners for their loss and damage and allocation of lands for building of Takhtakorpu water reservoir and this amount was completely used. 1.3. Construction of access roads. According to the open tender on construction of access roads within the framework of the project the contract amounted to 2.8 mln. manats was signed with "Azerkorpu" SC on January 12, 2006. Under this contract 0.5 mln. manats were used. 1.4. Evacuation of the people settled in construction area. In accordance with the Procurement procedure on building 70 houses for evacuation of the refugees and internally displaced persons settled in Gulamli district of Shabran (Devechi) region the contract amounted to 1.6 mln. manats was signed with "Azeri-Servis" LTD on January 12, 2006. 0.1 mln. manats and 1.5 mln. manats were accordingly allocated from state budget and the State Oil Fund of the Republic of Azerbaijan. 1.5. Relocation main gas and oil pipelines. Within the framework of the Procurement procedures on "relocation main gas and oil pipelines" two contracts amounted to 20 mln. manats were signed with "Khezerdenizneftgas" Company in 2006. This amount was completely used. 1.6. Construction of Takhtakorpu water reservoir with hydroelectric power station. The contract amounted to 365.9 mln. manats was signed on October 6, 2006 with "Azerkorpu" SC, the leader of Consortium consisting of "Azerkorpu", "Azerenergytikintiqurashdirma", "Azersutikinti" SC and "Temelsu" company, the winner of open tender for the Procurement on "Construction of Takhtakorpu water reservoir with hydroelectric power station" carried out on September 8, 2006. Under this contract total 299.8 mln. manats, including 39.9 mln. manats were used for the 9 months of 2011. 2."Construction of Takhtakorpu-Jeyranbatan water canal" 2.1. Preparation of technical and tender documents. "Technomost"-"Irrigator" Union, the winner of the open tender carried out on May 22, 2006 committed to prepare the project-estimate documents for the construction of Takhtakorpu-Jeyranbatan canal. The contract cost of this component is 1.7 mln. manats and this amount was completely used. 2.2. Construction of Takhtakorpu-Jeyranbatan water canal. On December 27, 2007, the contract amounted to 260 mln. manats was signed with "Azerkorpu" SC, the leader of Consortium consisting of "Azerkorpu"(leader), "Chengiz Inshaat Sanayi ve Ticaret A.Sh.", and "Azersutikinti" SC, the winner of open tender for the Procurement on "Construction of Takhtakorpu-Jeyranbatan water canal" projects carried out on December 24, 2007. Under this contract total 242.7 mln. manats, including 70.8 mln. manats were used for the 9 months of 2011. 3."Construction of Velvelechay-Takhtakorpu canal" SOFAZ finances part of construction of Velvelechay-Takhtakorpu canal from the IV quarter of 2009. In accordance with the Procurement procedure carried out on June 18, 2007 the contract amount was USD 125.1 mln. (without VAT). One part of construction of this project is being financed within the framework of Credit Agreement amounted USD 42.6 mln. signed between Azerbaijan government and Islamic Development Bank, Saudi Fund For Development and OPEC Fund for International Development. Besides that, according to the addition to the contract, dated December 21, 2007, by the amendment dated September 28, 2009 the amount of the operations financing by SOFAZ determined as USD 100.1 mln. (Including VAT). Total allocations by SOFAZ for building this object were 69.4 mln. manats, including 33.5 mln. manats for the 9 months of 2011. 4. Supporting of Working Group. 1.9 mln. manats, including 0.3 mln. manats for the 9 months of 2011 were used for supporting of Working Group.
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