Arani Town - Municipal

More documents

Recommendations

Info

Chapter - 14 Final Report: Arani Municipality 14.6 PROJECT CASH FLOWS AND FOP RESULTS : Detailed cash flows are worked out for each of the sub projects based on the assumptions with regards investment phasing, financing pattern, additional operation and maintenance expenditure and additional income out to proposed capital investments for the full project scenario. The net project cash flows are then loaded on the existing revenues to test their impact on the overall Municipality fiscal situation. a) Income and Expenditure projections Table 14.22 captures the Income and Expenditure projections for the next 20 years with potential improvements and borrowings: . - 122 - Voyants Solutions Private Limited
Chapter - 14 Final Report: Arani Municipality Table 14-22: Consolidated Income & Expenditure for next 20 years (up to FY 2028-29) S.No Particulars 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 I Income a) Property Tax 103.12 118.59 136.38 138.02 139.67 141.35 162.55 164.50 166.48 168.47 170.50 b) Other Taxes 13.21 15.20 15.65 18.78 19.35 19.93 22.92 23.60 24.31 25.04 25.79 c) Assigned Revenue 46.22 48.16 50.20 52.32 54.55 56.88 59.32 61.87 64.54 67.34 70.27 d) Devolution Fund 155.88 167.57 180.13 193.64 208.17 223.78 240.56 258.60 278.00 298.85 321.26 e) Service Charges & Fees 58.46 60.30 62.21 64.20 169.90 186.71 325.89 341.16 347.62 382.64 400.37 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 h) Other Income 63.66 66.84 74.12 104.01 107.81 125.84 134.56 141.08 146.60 156.73 179.62 Total Income 440.55 476.66 518.70 570.98 699.45 754.49 945.80 990.82 1027.54 1099.07 1167.81 II Expenditure a) Personnel Salaries Cost 164.09 172.30 180.91 189.96 199.46 203.46 213.63 224.31 235.53 247.30 259.67 b) Personnel Cost - Others 2.72 2.92 3.14 3.37 3.63 3.90 4.19 4.51 4.84 5.21 5.60 b) Terminal & Ret Benefits 23.26 24.42 25.64 26.92 28.27 29.68 31.17 32.73 34.36 36.08 37.88 c) Operating Expenses 62.64 68.19 155.95 245.95 280.16 359.23 379.40 400.75 423.35 447.27 472.59 d) Repairs & Maintenance 13.45 14.46 15.54 16.71 17.96 19.31 20.75 22.31 23.98 25.78 27.72 e) Program Expenses 0.16 0.17 0.17 0.18 0.18 0.19 0.19 0.19 0.20 0.20 0.21 f) Administration Expenses 11.40 11.94 12.51 13.11 13.74 14.41 15.10 15.83 16.60 17.40 18.25 g) Finance Expenses 19.77 17.75 80.06 165.38 269.13 436.78 510.12 498.61 475.70 443.03 403.12 h) Depreciation 28.88 31.45 59.79 112.47 180.33 375.54 695.94 762.22 596.83 482.41 401.39 Total Expenditure 326.36 343.59 533.72 774.05 992.86 1442.48 1870.50 1961.46 1811.40 1704.70 1626.43 Surplus / (Deficit) 114.18 133.06 (15.03) (203.07) (293.41) (687.99) (924.71) (970.64) (783.86) (605.62) (458.62) Profit before Depreciation 143.07 164.51 44.77 -90.60 -113.08 -312.45 -228.76 -208.42 -187.03 -123.22 -57.23 . - 123 - Voyants Solutions Private Limited
Page 1 and 2:
SEPTEMBER 2009 S S T A G E ññ IV
Page 3 and 4:
SWOT Analysis for Arani Municipalit
Page 5 and 6:
The broad financial analysis of the
Page 7 and 8:
Projects Identified for Implementat
Page 9 and 10:
. - ii - Final Report: Arani Munici
Page 11 and 12:
. - iv - Final Report: Arani Munici
Page 13 and 14:
LLI ISSTT OFF FFI IGUURREESS . - vi
Page 15 and 16:
. - viii - Final Report: Arani Muni
Page 17 and 18:
Chapter ñ 1 Final Report: Arani Mu
Page 19 and 20:
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Chapter - 3 Final Report: Arani Mun
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Chapter - 10 Final Report: Arani Mu
Page 87 and 88: Chapter - 10 Final Report: Arani Mu
Page 137: Chapter - 14 Final Report: Arani Mu
Page 149 and 150: Annexure Final Report: Arani Munici
show all

Arani Town - Municipal

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?