Arani Town - Municipal

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Chapter - 14 Final Report: Arani Municipality Total 0.00 0.00 51.45 0.00 0.00 51.45 Means of Finance Grant 0.00 0.00 25.73 0.00 0.00 25.73 Municipality Own Funds 0.00 0.00 25.73 0.00 0.00 25.73 Total 0.00 0.00 51.45 0.00 0.00 51.45 III Other Projects 1 Vehicles Mobile Tax Collection Vehicle 10.00 - - - - 10.00 Add : Price Inflation @ 7% 0.70 0.00 0.00 0.00 0.00 0.70 Total 10.70 0.00 0.00 0.00 0.00 10.70 Means of Finance Municipality Own Funds 10.70 0.00 0.00 0.00 0.00 10.70 Total 10.70 0.00 0.00 0.00 0.00 10.70 2A E-Governance Total Project Cost 10.00 10.00 - - - 20.00 Add : Price Inflation @ 7% 0.70 1.45 0.00 0.00 0.00 2.15 Total 10.70 11.45 0.00 0.00 0.00 22.15 Means of Finance Grant 10.70 11.45 0.00 0.00 0.00 22.15 Total 10.70 11.45 0.00 0.00 0.00 22.15 2B GIS Mapping Total Project Cost 5.00 - - - 35.00 40.00 Add : Price Inflation @ 7% 0.35 0.00 0.00 0.00 14.09 14.44 Total 5.35 0.00 0.00 0.00 49.09 54.44 Means of Finance Grant 4.82 0.00 0.00 0.00 44.18 49.00 Municipality Own Funds 0.54 0.00 0.00 0.00 4.91 5.44 Total 5.35 0.00 0.00 0.00 49.09 54.44 The consolidated ëMeans of Financeí for all the projects put-together is summarized below: Table 14-5: Consolidated Means of Finance S.No. Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 Total I Project Cost Total Project Cost 1103.05 1591.80 1909.84 2525.37 1246.00 8376.06 Add : Price Inflation @ 7% 77.21 230.65 429.80 784.87 501.58 2024.12 Total 1180.26 1822.45 2339.64 3310.24 1747.58 10400.18 II Means of Finance Municipality Own Funds 128.21 354.09 392.12 363.79 244.32 1482.54 (including Deposits from Public) Grant 376.97 552.80 840.69 1078.28 668.62 3517.36 TNUIFSL Loan 666.52 905.25 1106.83 1828.85 834.63 5342.09 BOOT / Private Sector 8.56 10.30 0.00 39.32 0.00 58.19 Total 1180.26 1822.45 2339.64 3310.24 1747.58 10400.18 . - 112 - Voyants Solutions Private Limited
Chapter - 14 Final Report: Arani Municipality 14.4 FINANCIAL SUSTAINABILITY The sustainability analysis assumes that the Municipality will carry out reforms indicated as assumptions for financial projections. A Financial and Operating Plan (FOP) prepared which evaluates the Municipality Fund status for the Full Project scenario. The FOP is a cash flow stream of the ULB based on the regular Municipality revenues, expenditures and applicability of surplus funds to support project sustainability. The FOP horizon is determined to assess the impact of full debt servicing liability resulting from the borrowings to meet the identified interventions. The proposed capital investments are phased over 5 years investment from FY 2009-10 to FY 2013-14. The full project investment scenario is based on all the proposed investments identified for Ranipet Municipality and the requirement for upgrading the townís infrastructure is estimated and phased based on the construction activity. Implications of this investment in terms of external borrowings required, resultant debt service commitment and additional operation and maintenance expenditure are worked out to ascertain sub-project cash flows. Revenue surpluses of the existing operations are applied to the sub-project cash flows emerging from full project investments ñ the Municipality fund net surpluses indicates the ULBís ability to sustain full investments. FY 2009-10 is taken as the base year and FY 2028-29 is assumed as the reference year (20 years) to determine the net surpluses and whether the Municipality maintains a debt / revenue surplus ratio as an indication of the ULBís ability to sustain investments. 14.5 BASIC ASSUMPTIONS FOR PROJECTIONS : The FOP is based on a whole range of assumptions related to income and expenditure. These are critical to ascertain the investment sustenance and would also provide a tool to test certain specific policy decisions regarding revenue and expenditure drivers on the overall Municipality fiscal situation. This section elucidated the key assumptions adopted for the FOP scenario. The growth rates for the various heads of income and expenditure have been arrived based on the past growth rates and the future estimated population growth. Improvements to the existing current and arrears collection percentages have been assumed for the various revenues directly collected by the Municipality, which implies that the Municipality would have to improve its collection mechanism to sustain full investments. . - 113 - Voyants Solutions Private Limited
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SEPTEMBER 2009 S S T A G E ññ IV
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SWOT Analysis for Arani Municipalit
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. - ii - Final Report: Arani Munici
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LLI ISSTT OFF FFI IGUURREESS . - vi
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Arani Town - Municipal

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