Tamil Nadu Urban Infrastructure Financial Services ... - Municipal

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FY ending INCOME 10.3 Possible financing mix for achieving full investments Based on these criteria, the borrowing capacity of Krishnagiri works out to Rs 4742 lakh. At an aggregate level, assuming loans to be equivalent to 50% of investment, sustainable investment capacity works out to Rs. 9484 lakh, which translates to about 56 % of the total investment requirement (including slum rehabilitation). If we exclude slum rehabilitation and urban services for poor projects which are largely grant funded, the borrowing capacity translates to 74% of the total investment requirement. Hence Krish- M is well placed to constrained in meeting its full capital investment requirements. Exhibit 10.6 provides a possible financing mix. Exhibit 10.6 Possible financing mix Segment Outlay Suggested Financing % Loan Grant/Private Own Water Supply – Project 5000 50% 30% 20% Sewerage & Sanitation - Project 2434 50% 30% 20% SWM 934 50% 30% 20% Transportation and Street lighting 1450 50% 20% 30% Urban services for poor 4210 0% 80% 20% Others 593 0% 90% 10% TOTAL 16960 36% 45% 19% 10.4 Financial and Operating Plan Exhibit 10.7 below provides a summary of the financial projections for 10 years. Exhibit 10.7 FOP projections Actual Estd. Projections 2006 2007 2008 2009 2010 2011 2012 2012 2014 2015 2016 2017 Own income 233 261 325 335 344 675 839 1,043 1,068 1,148 1,302 1,190 Property Tax 147 129 183 186 189 192 195 289 294 298 302 306 Profession Tax 13 11 15 15 15 15 15 20 21 21 21 22 Water Charges - - - - - 163 182 244 244 269 364 268 Sewerage Charges - - - - - 159 293 327 340 382 427 396 Service charges/fees 22 23 24 25 26 28 29 31 32 34 35 37 Other Income 52 98 103 108 114 119 125 132 138 145 152 160 Assigned Revenue 63 67 71 75 80 85 90 95 101 107 113 120 Devolution Fund 229 250 275 302 329 359 393 430 470 514 563 616 Total Income 525 579 671 712 753 1,119 1,322 1,568 1,639 1,769 1,978 1,926 Expenditure Salaries 179 197 217 239 263 289 318 350 385 423 465 512 Operations 86 92 106 170 156 389 450 414 441 470 502 539 Administrative 127 21 22 23 24 25 26 28 29 30 32 33 Finance 20 5 12 129 243 366 456 497 540 564 575 574 Total Expenditure 428 339 390 708 937 1,423 1,672 1,728 1,851 1,962 2,067 2,167 Op. Surplus 113 264 314 152 67 50 71 279 244 282 403 268 CCP cum BP - Krishnagiri Municipality 87
10.4.1 Summary Exhibit 10.8 below provides a summary of the results of the Financial and Operating Plan. Exhibit 10.8 FOP summary Estd. Revenues – FY 2008 (Rs. Lakh) 734 Estd. Revenues – FY 2016 (Rs. Lakh) 2,069 Estd. Revenues - FY 2027 (Rs. Lakh) 4,132 Revenue CAGR % - FY 2008-17 11.9% Revenue CAGR % - FY 2008-27 9.5% Average TE (excluding depreciation)/TR (%) 20% Average DS/TR (%) 37% Average DSCR 1.11 Borrowing Capacity 4742 Investment Requirement 16,960 Investment Capacity (at 50% loan) 9,484 IC/IR (including Urban Service for Poor) 56% IC/IR (without USP investment) 74% CCP cum BP - Krishnagiri Municipality 88
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Tamil Nadu Urban Infrastructure Fin
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7.8 ROADS, TRANSPORTATION AND STREE
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Exhibit 7.10 Solid Waste Management
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Executive Summary The Tamil Nadu Ur
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3. Review master plan and explore s
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There seems to be some discrepancy
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3. Roadmap for 135 LPCD water and 2
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Hence Krish- M is constrained in me
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1.2.2 Scope of work A brief summary
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In phase II, we validated the findi
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2.2 Krishnagiri municipality - admi
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2.3.2 Ward wise population Populati
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3. Economic profile and Land use Th
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Residential Use including roads and
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3.4 Recent developments Exhibit 3.4
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town. Exhibit 4.2 gives details of
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4.3.1 Issues and gaps Exhibit 4.6 s
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Exhibit 4.8 Details of proposed UGD
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4.5 Solid Waste Management (SWM) Ex
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4.7 Transportation, Bus stands and
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4.7.4 Issues and gaps Specific issu
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4.10.2 Hospitals and medical facili
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5. Urban governance and management
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TUFIDCO - TUFIDCO, a State owned Or
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awareness programs and implements v
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c) Roads and Highways. Department o
Page 53 and 54: Revenue from water charges has actu
Page 55 and 56: Year Exhibit 6.4 Property tax - ana
Page 57 and 58: 6.3.4 User Charges / Fees Water cha
Page 59 and 60: 6.4 Analysis of Costs Exhibit 6.10
Page 61 and 62: 6.5 Loans and Finance charges Exhib
Page 63 and 64: 6.6.3 Water Supply Charges Category
Page 65 and 66: 7.1.3 Review master plan and explor
Page 67 and 68: On the reform agenda, however, at 5
Page 69 and 70: SERVICE LEVEL GOALS AND OUTCOMES Ex
Page 71 and 72: Exhibit 7.8 Sanitation - Capital In
Page 73 and 74: Exhibit 7.11 Solid Waste Management
Page 75 and 76: 12 Road 113 113 113 338 164 861 1,3
Page 77 and 78: Sl. No Sector Project Cost Status R
Page 79 and 80: Segment Suggestions Reflection in C
Page 81 and 82: This section details the asset mana
Page 83 and 84: Immediate Interventions a) Create b
Page 85 and 86: Sl.No ASSET MANAGEMENT / DEVELOPMEN
Page 87 and 88: 8. Project profiles, analysis of ri
Page 89 and 90: Project Cost Rs. 165 lakh existing
Page 91 and 92: 9. Reform agenda and Technical assi
Page 93 and 94: Engineering and project development
Page 95 and 96: 8. Initiate formal and independent
Page 97 and 98: Issues Recommended Interventions Im
Page 99 and 100: Business Entities (other than compa
Page 101 and 102: 10. Sustainable financial and opera
Page 103: 10.1.5 Assets The addition to asset
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