City Development Plan - Municipal

Chapter - 14 Final Report: Thiruvathipuram Municipality
S.No Particulars 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29
I Income
a) Property Tax 94.85 97.22 99.65 102.15 104.70 120.40 123.41 126.50 129.66 132.90 152.84
b) Other Taxes 12.48 12.60 12.73 12.85 12.98 14.93 15.08 15.23 15.38 15.54 17.87
c) Assigned Revenue 37.04 38.85 40.75 42.74 44.83 47.02 49.33 51.75 54.29 56.95 59.75
d) Devolution Fund 178.63 192.03 206.43 221.92 238.56 256.45 275.69 296.36 318.59 342.48 368.17
e) Service Charges & Fees 263.86 270.64 280.75 308.35 334.59 346.84 355.83 365.12 401.81 432.96 444.32
f) Grants & Contribution 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
g) Sale & Hire Charges 0.48 0.51 0.55 0.59 0.64 0.68 0.74 0.79 0.85 0.91 0.98
h) Other Income 182.60 195.05 203.77 209.55 228.77 239.03 248.62 262.19 273.98 293.78 309.65
Total Income 769.93 806.91 844.63 898.15 965.08 1025.36 1068.69 1117.93 1194.56 1275.53 1353.57
II Expenditure
a) Personnel Salaries Cost 92.73 95.04 97.42 99.86 102.35 104.91 107.53 110.22 112.98 115.80 118.70
b) Personnel Cost - Others 4.71 5.18 5.70 6.27 6.89 7.58 8.34 9.17 10.09 11.10 12.21
b) Terminal & Ret Benefits 14.59 14.96 15.33 15.71 16.11 16.51 16.92 17.35 17.78 18.22 18.68
c) Operating Expenses 527.18 555.44 585.26 616.73 649.93 684.97 721.96 741.15 780.87 822.78 867.00
d) Repairs & Maintenance 29.06 31.24 33.58 36.10 38.81 41.72 44.84 48.21 51.82 55.71 59.89
e) Program Expenses 0.33 0.34 0.34 0.35 0.36 0.37 0.38 0.39 0.40 0.41 0.42
f) Administration Expenses 18.22 19.59 21.06 22.64 24.33 26.16 28.12 30.23 32.50 34.93 37.55
g) Finance Expenses 275.02 235.50 198.82 163.49 132.45 112.89 100.67 88.58 77.04 65.60 54.04
h) Depreciation 315.83 262.80 223.42 193.58 170.52 152.37 137.84 126.01 116.23 108.03 101.06
Total Expenditure 1277.67 1220.09 1180.93 1154.72 1141.75 1147.48 1166.61 1171.31 1199.71 1232.58 1269.54
Surplus / (Deficit) (507.73) (413.18) (336.31) (256.57) (176.67) (122.11) (97.92) (53.37) (5.15) 42.94 84.03
Profit before Depreciation -191.90 -150.38 -112.88 -62.99 -6.16 30.25 39.92 72.63 111.08 150.97 185.09
It may be observed from the above table that the Municipality has surplus prior to depreciation in all the future 20 years
and the cumulative cash flows are also positive for all the next 20 years.
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