City Development Plan - Municipal
City Development Plan - Municipal
City Development Plan - Municipal
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Chapter ñ14 Final Report: Thiruvathipuram <strong>Municipal</strong>ity<br />
3B<br />
Total 0.00 0.00 18.38 0.00 0.00 18.38<br />
Updation of Database in<br />
GIS Platform<br />
Total Project Cost 5.00 - - - 17.00 22.00<br />
Add : Price Inflation @ 7% 0.35 0.00 0.00 0.00 6.84 7.19<br />
Total<br />
Means of Finance<br />
5.35 0.00 0.00 0.00 23.84 29.19<br />
Grant 4.82 0.00 0.00 0.00 21.46 26.27<br />
<strong>Municipal</strong>ity Own Funds 0.54 0.00 0.00 0.00 2.38 2.92<br />
Total 5.35 0.00 0.00 0.00 23.84 29.19<br />
The consolidated ëMeans of Financeí for all the projects put-together is summarized<br />
below :<br />
Table 14-5: Consolidated Means of Finance<br />
Multi Year Investment <strong>Plan</strong><br />
S.No. Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 Total<br />
I Project Cost<br />
Total Project Cost 750.65 1628.71 1918.95 1000.00 1586.00 6884.31<br />
Add : Price Inflation @ 7% 52.55 236.00 431.85 310.80 638.45 1669.63<br />
Total 803.20 1864.71 2350.80 1310.80 2224.45 8553.94<br />
II Means of Finance<br />
<strong>Municipal</strong>ity Own Funds 99.62 333.71 365.58 131.08 233.67 1163.66<br />
(including Deposits from<br />
Public)<br />
Grant 206.40 551.19 889.71 503.35 704.08 2854.73<br />
TNUIFSL Loan 486.32 974.15 1090.95 676.37 1286.70 4514.49<br />
BOOT / Private Sector 10.86 5.66 4.54 0.00 0.00 21.06<br />
Total 803.20 1864.71 2350.80 1310.80 2224.45 8553.94<br />
14.4 FINANCIAL SUSTAINABILITY<br />
The sustainability analysis assumes that the <strong>Municipal</strong>ity will carry out reforms<br />
indicated as assumptions for financial projections. A Financial and Operating <strong>Plan</strong><br />
(FOP) prepared which evaluates the <strong>Municipal</strong>ity Fund status for the Full Project<br />
scenario.<br />
The FOP is a cash flow stream of the ULB based on the regular <strong>Municipal</strong>ity revenues,<br />
expenditures and applicability of surplus funds to support project sustainability. The<br />
FOP horizon is determined to assess the impact of full debt servicing liability resulting<br />
from the borrowings to meet the identified interventions. The proposed capital<br />
investments are phased over 5 years investment from FY 2009-10 to FY 2013-14.<br />
The full project investment scenario is based on all the proposed investments<br />
identified for Thiruvathipuram <strong>Municipal</strong>ity and the requirement for upgrading the<br />
townís infrastructure is estimated and phased based on the construction activity.<br />
Implications of this investment in terms of external borrowings required, resultant debt<br />
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