# C_2020107EN.01007001.xml

| 31.3.2020 | EN | Official Journal of the European Union | C 107/70 |
| --- | --- | --- | --- |

31.3.2020

EN

Official Journal of the European Union

C 107/70

---

Statement of revenue and expenditure of the European Union Agency for Railways for the financial year 2020

(2020/C 107/14)

REVENUE

| Title
  Chapter | Heading | Financial year 2020 | Financial year 2019 | Financial year 2018 |
| --- | --- | --- | --- | --- |
| 1 | REVENUES FROM FEES AND CHARGES |
| 1 0 | OWN REVENUES | 2 532 600 | — | 0 ,— |
| | Title 1 — Total | 2 532 600 | — | 0 ,— |
| 2 | SUBSIDY FROM THE COMMISSION |
| 2 0 | SUBSIDY FROM THE COMMISSION | 27 560 000 | 26 500 000 | |
| | Title 2 — Total | 27 560 000 | 26 500 000 | |
| 3 | THIRD COUNTRIES' CONTRIBUTIONS |
| 3 0 | THIRD COUNTRIES CONTRIBUTIONS | 672 283 | 639 347 | |
| | Title 3 — Total | 672 283 | 639 347 | |
| 9 | MISCELLANEOUS REVENUES |
| 9 0 | MISCELLANEOUS REVENUES | — | — | 0 ,— |
| 9 9 | PDB RESTORED BUT RESERVES | — | — | 0 ,— |
| | Title 9 — Total | — | — | 0 ,— |
| | GRAND TOTAL | 30 764 883 | 27 139 347 | 0 ,— |

Title

Chapter

Heading

Financial year 2020

Financial year 2019

Financial year 2018

1

REVENUES FROM FEES AND CHARGES

1 0

OWN REVENUES

2 532 600

—

0 ,—

Title 1 — Total

2 532 600

—

0 ,—

2

SUBSIDY FROM THE COMMISSION

2 0

SUBSIDY FROM THE COMMISSION

27 560 000

26 500 000

Title 2 — Total

27 560 000

26 500 000

3

THIRD COUNTRIES' CONTRIBUTIONS

3 0

THIRD COUNTRIES CONTRIBUTIONS

672 283

639 347

Title 3 — Total

672 283

639 347

9

MISCELLANEOUS REVENUES

9 0

MISCELLANEOUS REVENUES

—

—

0 ,—

9 9

PDB RESTORED BUT RESERVES

—

—

0 ,—

Title 9 — Total

—

—

0 ,—

GRAND TOTAL

30 764 883

27 139 347

0 ,—

EXPENDITURE

| Title
  Chapter | Heading | Appropriations 2020 | Appropriations 2019 | Outturn 2018 |
| --- | --- | --- | --- | --- |
| Commitments | Payments | Commitments | Payments | Commitments | Payments |
| 1 | STAFF |
| 1 1 | STAFF IN ACTIVE EMPLOYMENT | 19 949 100 | 19 949 100 | 18 444 000 | 18 444 000 | 18 270 933 ,— | 18 270 933 ,— |
| 1 3 | MISSIONS AND TRAVEL | 100 000 | 100 000 | 140 000 | 140 000 | 84 232 ,— | 84 232 ,— |
| 1 4 | SOCIOMEDICAL INFRASTRUCTURE | 225 000 | 225 000 | 225 047 | 225 047 | 298 008 ,— | 298 008 ,— |
| 1 5 | STAFF EXCHANGES BETWEEN THE AGENCY AND THE PUBLIC SECTOR | 190 000 | 190 000 | 200 000 | 200 000 | 127 737 ,— | 127 737 ,— |
| 1 7 | ENTERTAINMENT AND REPRESENTATION | 3 000 | 3 000 | 5 000 | 5 000 | 2 112 ,— | 2 112 ,— |
| 1 9 | PENSIONS | | | | | | |
| | Title 1 — Total | 20 467 100 | 20 467 100 | 19 014 047 | 19 014 047 | 18 783 022 ,— | 18 783 022 ,— |
| 2 | BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE |
| 2 0 | INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS | 1 222 000 | 1 222 000 | 1 320 000 | 1 320 000 | 1 368 650 ,— | 1 368 650 ,— |
| 2 1 | DATA PROCESSING | 778 600 | 778 600 | 700 000 | 700 000 | 952 603 ,— | 952 603 ,— |
| 2 2 | MOVABLE PROPERTY AND ASSOCIATED COSTS | 90 250 | 90 250 | 190 000 | 190 000 | 140 974 ,— | 140 974 ,— |
| 2 3 | CURRENT ADMINISTRATIVE EXPENDITURE | 47 500 | 47 500 | 115 000 | 115 000 | 87 722 ,— | 87 722 ,— |
| 2 4 | POST AND TELECOMMUNICATIONS | 185 000 | 185 000 | 185 000 | 185 000 | 137 770 ,— | 137 770 ,— |
| 2 5 | MEETINGS AND ASSOCIATED COSTS | | | p.m. | | | |
| | Title 2 — Total | 2 323 350 | 2 323 350 | 2 510 000 | 2 510 000 | 2 687 719 ,— | 2 687 719 ,— |
| 3 | EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS |
| 3 0 | OPERATIONAL ACTIVITIES DIRECTLY LINKED TO THE REGULATION (EC) NO 2016/796 | 4 237 486 | 4 237 486 | 4 290 000 | 4 290 000 | 5 274 340 ,— | 5 274 340 ,— |
| 3 1 | OPERATIONAL EXPENDITURES | 1 204 347 | 1 204 347 | 1 325 300 | 1 325 300 | 2 048 160 ,— | 2 048 160 ,— |
| | Title 3 — Total | 5 441 833 | 5 441 833 | 5 615 300 | 5 615 300 | 7 322 500 ,— | 7 322 500 ,— |
| 4 | EXPENDITURE RELATING TO FEE-RELATED ACTIVITIES |
| 4 0 | 4RP ACTIVITIES | 1 609 650 | 1 609 650 | | | | |
| 4 1 | OTHER TASKS OF THE AGENCY | 922 950 | 922 950 | | | | |
| | Title 4 — Total | 2 532 600 | 2 532 600 | | | | |
| 9 | EXPENSES NOT SPECIFICALLY PROVIDED FOR |
| 9 9 | PDB RESTORED BUT RESERVES | | | | | | |
| | Title 9 — Total | | | | | | |
| | GRAND TOTAL | 30 764 883 | 30 764 883 | 27 139 347 | 27 139 347 | 28 793 241 ,— | 28 793 241 ,— |

Title

Chapter

Heading

Appropriations 2020

Appropriations 2019

Outturn 2018

Commitments

Payments

Commitments

Payments

Commitments

Payments

1

STAFF

1 1

STAFF IN ACTIVE EMPLOYMENT

19 949 100

19 949 100

18 444 000

18 444 000

18 270 933 ,—

18 270 933 ,—

1 3

MISSIONS AND TRAVEL

100 000

100 000

140 000

140 000

84 232 ,—

84 232 ,—

1 4

SOCIOMEDICAL INFRASTRUCTURE

225 000

225 000

225 047

225 047

298 008 ,—

298 008 ,—

1 5

STAFF EXCHANGES BETWEEN THE AGENCY AND THE PUBLIC SECTOR

190 000

190 000

200 000

200 000

127 737 ,—

127 737 ,—

1 7

ENTERTAINMENT AND REPRESENTATION

3 000

3 000

5 000

5 000

2 112 ,—

2 112 ,—

1 9

PENSIONS

Title 1 — Total

20 467 100

20 467 100

19 014 047

19 014 047

18 783 022 ,—

18 783 022 ,—

2

BUILDINGS, EQUIPMENT AND MISCELLANEOUS OPERATING EXPENDITURE

2 0

INVESTMENT IN IMMOVABLE PROPERTY, RENTAL OF BUILDINGS AND ASSOCIATED COSTS

1 222 000

1 222 000

1 320 000

1 320 000

1 368 650 ,—

1 368 650 ,—

2 1

DATA PROCESSING

778 600

778 600

700 000

700 000

952 603 ,—

952 603 ,—

2 2

MOVABLE PROPERTY AND ASSOCIATED COSTS

90 250

90 250

190 000

190 000

140 974 ,—

140 974 ,—

2 3

CURRENT ADMINISTRATIVE EXPENDITURE

47 500

47 500

115 000

115 000

87 722 ,—

87 722 ,—

2 4

POST AND TELECOMMUNICATIONS

185 000

185 000

185 000

185 000

137 770 ,—

137 770 ,—

2 5

MEETINGS AND ASSOCIATED COSTS

p.m.

Title 2 — Total

2 323 350

2 323 350

2 510 000

2 510 000

2 687 719 ,—

2 687 719 ,—

3

EXPENSES RELATING TO PERFORMANCE OF SPECIFIC MISSIONS

3 0

OPERATIONAL ACTIVITIES DIRECTLY LINKED TO THE REGULATION (EC) NO 2016/796

4 237 486

4 237 486

4 290 000

4 290 000

5 274 340 ,—

5 274 340 ,—

3 1

OPERATIONAL EXPENDITURES

1 204 347

1 204 347

1 325 300

1 325 300

2 048 160 ,—

2 048 160 ,—

Title 3 — Total

5 441 833

5 441 833

5 615 300

5 615 300

7 322 500 ,—

7 322 500 ,—

4

EXPENDITURE RELATING TO FEE-RELATED ACTIVITIES

4 0

4RP ACTIVITIES

1 609 650

1 609 650

4 1

OTHER TASKS OF THE AGENCY

922 950

922 950

Title 4 — Total

2 532 600

2 532 600

9

EXPENSES NOT SPECIFICALLY PROVIDED FOR

9 9

PDB RESTORED BUT RESERVES

Title 9 — Total

GRAND TOTAL

30 764 883

30 764 883

27 139 347

27 139 347

28 793 241 ,—

28 793 241 ,—

Establishment plan

| Function group and grade | Permanent posts | Temporary posts |
| --- | --- | --- |
| 2018 | 2019 | 2020 | 2018 | 2019 | 2020 |
| AD 16 | — | — | — | — | — | — |
| AD 15 | — | — | — | — | — | 1 |
| AD 14 | — | — | — | 1 | 1 | 0 |
| AD 13 | — | — | — | — | — | — |
| AD 12 | — | — | — | 2 | 4 | 4 |
| AD 11 | — | — | — | 6 | 7 | 7 |
| AD 10 | — | — | — | 18 | 19 | 19 |
| AD 9 | — | — | — | 32 | 32 | 32 |
| AD 8 | — | — | — | 22 | 21 | 21 |
| AD 7 | — | — | — | 15 | 15 | 15 |
| AD 6 | — | — | — | 15 | 14 | 14 |
| AD 5 | — | — | — | — | — | — |
| Sub-total AD | — | — | — | 111 | 113 | 113 |
| AST 11 | — | — | — | — | — | — |
| AST 10 | — | — | — | — | — | — |
| AST 9 | — | — | — | 3 | 2 | 2 |
| AST 8 | — | — | — | 5 | 5 | 5 |
| AST 7 | — | — | — | 4 | 5 | 5 |
| AST 6 | — | — | — | 3 | 2 | 2 |
| AST 5 | — | — | — | 8 | 8 | 8 |
| AST 4 | — | — | — | 9 | 9 | 9 |
| AST 3 | — | — | — | 4 | 4 | 4 |
| AST 2 | — | — | — | 1 | 0 | 0 |
| AST 1 | — | — | — | — | — | — |
| Sub-total AST | — | — | — | 37 | 35 | 35 |
| Total | — | — | — | 148 | 148 | 148 |

Function group and grade

Permanent posts

Temporary posts

2018

2019

2020

2018

2019

2020

AD 16

—

—

—

—

—

—

AD 15

—

—

—

—

—

1

AD 14

—

—

—

1

1

0

AD 13

—

—

—

—

—

—

AD 12

—

—

—

2

4

4

AD 11

—

—

—

6

7

7

AD 10

—

—

—

18

19

19

AD 9

—

—

—

32

32

32

AD 8

—

—

—

22

21

21

AD 7

—

—

—

15

15

15

AD 6

—

—

—

15

14

14

AD 5

—

—

—

—

—

—

Sub-total AD

—

—

—

111

113

113

AST 11

—

—

—

—

—

—

AST 10

—

—

—

—

—

—

AST 9

—

—

—

3

2

2

AST 8

—

—

—

5

5

5

AST 7

—

—

—

4

5

5

AST 6

—

—

—

3

2

2

AST 5

—

—

—

8

8

8

AST 4

—

—

—

9

9

9

AST 3

—

—

—

4

4

4

AST 2

—

—

—

1

0

0

AST 1

—

—

—

—

—

—

Sub-total AST

—

—

—

37

35

35

Total

—

—

—

148

148

148

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

| Contract staff posts | 2020 | 2019 |
| --- | --- | --- |
| FG IV | 15 | 17 |
| FG III | 8 | 8 |
| FG II | 10 | 10 |
| FG I | 3 | 3 |
| Total | 36 | 38 |
| Seconded national experts posts | 4 | 4 |
| Total | 40 | 42 |

Contract staff posts

2020

2019

FG IV

15

17

FG III

8

8

FG II

10

10

FG I

3

3

Total

36

38

Seconded national experts posts

4

4

Total

40

42

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