Statement of revenue and expenditure for the 2023 financial year – European Union Agency for Railways (ERA) – amending budget No 1

(2023/C 308/01)

REVENUE

Title Chapter	Heading	2023 estimate	Amending budget No 1/2023	New amount
1	REVENUES FROM FEES AND CHARGES
1 0	REVENUES FROM FEES AND CHARGES	9 670 598	1 189 051	10 859 649
	Title 1 — Total	9 670 598	1 189 051	10 859 649
2	EU CONTRIBUTION
2 0	EU CONTRIBUTION	27 418 274		27 418 274
	Title 2 — Total	27 418 274		27 418 274
3	THIRD COUNTRIES' CONTRIBUTIONS
3 0	THIRD COUNTRIES CONTRIBUTIONS	801 315		801 315
	Title 3 — Total	801 315		801 315
6	REVENUES FROM SERVICES RENDERED AGAINST PAYMENT
6 0	REVENUES FROM SERVICES RENDERED AGAINST PAYMENT	0		0
	Title 6 — Total	0		0
9	MISCELLANEOUS REVENUES
9 0	MISCELLANEOUS REVENUES	p.m.		p.m.
9 9	PDB RESTORED BUT RESERVES	p.m.		p.m.
	Title 9 — Total	p.m.		p.m.
	GRAND TOTAL	37 890 187	1 189 051	39 079 238

EXPENDITURE

Title Chapter	Heading	2023 appropriations		Amending budget No 1/2023		New amount
Title Chapter	Heading	Commitments	Payments	Commitments	Payments	Commitments	Payments
1	EXPENDITURE RELATING TO PERSONS WORKING WITH THE ERA
1 1	SALARIES AND ALLOWANCES
	Non-differentiated appropriations	22 941 729	22 941 729			22 941 729	22 941 729
1 2	EXPENDITURE RELATING TO STAFF RECRUITMENT & EMPLOYER'S PENSION CONTRIBUTIONS
	Non-differentiated appropriations	117 600	117 600			117 600	117 600
1 3	MISSION EXPENSES
	Non-differentiated appropriations	8 000	8 000			8 000	8 000
1 4	SOCIOMEDICAL INFRASTRUCTURE
	Non-differentiated appropriations	60 000	60 000			60 000	60 000
1 5	TRAINING
	Non-differentiated appropriations	120 000	120 000			120 000	120 000
1 6	EXTERNAL SERVICES
	Non-differentiated appropriations	207 917	207 917			207 917	207 917
1 7	ENTERTAINMENT AND REPRESENTATION
	Non-differentiated appropriations	2 400	2 400			2 400	2 400
1 8	SOCIAL WELFARE
	Non-differentiated appropriations	16 000	16 000			16 000	16 000
	Title 1 — Total	23 473 646	23 473 646			23 473 646	23 473 646
2	BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE
2 0	RENTAL OF BUILDINGS AND ASSOCIATED COSTS
	Non-differentiated appropriations	990 400	990 400			990 400	990 400
2 1	INFORMATION, COMMUNICATION TECHNOLOGY AND DATA PROCESSING
	Non-differentiated appropriations	954 400	954 400			954 400	954 400
2 2	MOVABLE PROPERTY AND ASSOCIATED COSTS
	Non-differentiated appropriations	28 800	28 800			28 800	28 800
2 3	CURRENT ADMINISTRATIVE EXPENDITURE
	Non-differentiated appropriations	27 200	27 200			27 200	27 200
2 4	POST AND TELECOMMUNICATIONS
	Non-differentiated appropriations	92 000	92 000			92 000	92 000
2 5	MEETING EXPENSES
	Non-differentiated appropriations	0,–	0,–			0,–	0,–
2 6	RUNNING COSTS IN CONNECTION WITH OPERATIONAL ACTIVITIES
	Non-differentiated appropriations	0,–	0,–			0,–	0,–
2 7	INFORMATION AND PUBLISHING
	Non-differentiated appropriations	4 000	4 000			4 000	4 000
	Title 2 — Total	2 096 800	2 096 800			2 096 800	2 096 800
3	EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS
3 0	OPERATIONAL EXPENDITURE – STRATEGIC STATEMENTS
	Non-differentiated appropriations	1 863 180	1 863 180			1 863 180	1 863 180
3 1	OTHER OPERATIONAL EXPENDITURE
	Non-differentiated appropriations	785 964	785 964			785 964	785 964
	Title 3 — Total	2 649 144	2 649 144			2 649 144	2 649 144
4	EXPENDITURE RELATING TO FEE-RELATED ACTIVITIES
4 1	EXPENDITURE RELATING TO PERSONS WORKING WITH THE ERA (FEES AND CHARGES) (1)
	Differentiated appropriations	6 561 504	6 561 504	86 043	86 043	6 647 547	6 647 547
4 2	BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE (FEES AND CHARGES)
	Differentiated appropriations	524 200	524 200			524 200	524 200
4 3	EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS OPERATIONAL EXPENDITURE - STRATEGIC STATEMENTS (FEES AND CHARGES)
	Differentiated appropriations	2 388 403	2 388 403	1 103 008	1 103 008	3 491 411	3 491 411
4 4	EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS - OTHER OPERATIONAL EXPENDITURE (FEES AND CHARGES)
	Differentiated appropriations	196 491	196 491			196 491	196 491
	Title 4 — Total	9 670 598	9 670 598	1 189 051	1 189 051	10 859 649	10 859 649
5	EXPENDITURE RELATING TO GRANT, CONTRIBUTION AND SERVICE-LEVEL AGREEMENTS
5 0	GRANT, CONTRIBUTION AND SERVICE-LEVEL AGREEMENTS
	Differentiated appropriations	250 000	250 000			250 000	250 000
	Title 5 — Total	250 000	250 000			250 000	250 000
9	EXPENSES NOT SPECIFICALLY PROVIDED FOR
9 9	PDB RESTORED BUT RESERVES
	Non-differentiated appropriations	p.m.	p.m.			p.m.	p.m.
	Title 9 — Total	p.m.	p.m.			p.m.	p.m.
	GRAND TOTAL	38 140 188	38 140 188	1 189 051	1 189 051	39 329 239	39 329 239

Establishment plan

Function group and grade	European Union Agency for Railways (ERA)
	2023		2022
	Authorized under the Union budget		Authorized under the Union budget
	Permanent posts	Temporary posts	Permanent posts	Temporary posts
AD 16	—	—	—	—
AD 15	—	1	—	1
AD 14	—	—	—	—
AD 13	—	1	—	—
AD 12	—	2	—	2
AD 11	—	14	—	11
AD 10	—	19	—	22
AD 9	—	19	—	23
AD 8	—	24	—	22
AD 7	—	20	—	18
AD 6	—	25	—	18
AD 5	—	9	—	2
Subtotal AD	—	134	—	119
AST 11	—	—	—	—
AST 10	—	—	—	—
AST 9	—	1	—	2
AST 8	—	3	—	3
AST 7	—	4	—	4
AST 6	—	4	—	5
AST 5	—	7	—	7
AST 4	—	10	—	9
AST 3	—	3	—	5
AST 2	—	—	—	—
AST 1	—	—	—	—
Subtotal AST	—	32	—	35
AST/SC 6	—	—	—	—
AST/SC 5	—	—	—	—
AST/SC 4	—	—	—	—
AST/SC 3	—	—	—	—
AST/SC 2	—	—	—	—
AST/SC 1	—	—	—	—
Subtotal AST/SC	—	—	—	—
Total	—	166	—	154
Grand Total	166		154

Estimate of number of contract staff (expressed in full-time equivalents) and seconded national experts

		2023	2022
Contract staff
	FG IV	23	23
	FG III	7	5
	FG II	6	6
	FG I	—	2
Total		36	36
Seconded national experts		4	4
Grand total		40	40

(1) Starting 2022 the budget structure for the fee related activities was changed – see Chapters 41 to 44