Gudiyattam Gudiyattam Town - Municipal
Gudiyattam Gudiyattam Town - Municipal
Gudiyattam Gudiyattam Town - Municipal
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Chapter ñ14 Final Report: <strong>Gudiyattam</strong> <strong>Municipal</strong>ity<br />
Conversion Factor Calculation<br />
a. Rate of Interest 9.5% 9.5%<br />
b. Repayment Period 15 8<br />
c. Loan Amount 17.00 9.00<br />
Conversion Factor 2.17 1.66<br />
Total Conversion Factor 3.83<br />
Note : Sewerage and Water Supply Loan works out to 17% of total project cost<br />
identified. Other Loans works out to 9% of total project cost identified.<br />
14.6 PROJECT CASH FLOWS AND FOP RESULTS<br />
Detailed cash flows are worked out for each of the sub projects based on the<br />
assumptions with regards investment phasing, financing pattern, additional<br />
operation and maintenance expenditure and additional income out to proposed<br />
capital investments for the full project scenario. The net project cash flows are then<br />
loaded on the existing revenues to test their impact on the overall <strong>Municipal</strong>ity fiscal<br />
situation.<br />
a) Income and Expenditure projections<br />
Table 14.19 captures the Income and Expenditure projections for the next 20 years<br />
with potential improvements and borrowings :<br />
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