Theni Vol II

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					                                           Annexure-I

Points discussed during the review meetings and the action taken by the consultants:

Minutes of Meeting on Demand Assessment report submitted by M/S Speck Systems for City
Corporate cum Business Plan study for Palani, Theni, Virudhunagar and Tuticorin towns held
at the office of TNUIFSL on May 16, 2007. and the action taken by consultants are given
below:

List of Participants:
    1. Mr. K. Balaji, Sr. Manager, TNUIFSL
    2. Mr. Vijayaraghavan, Dy. Manager, TNUIFSL
    3. Mr. V. Subramani, Asst. Manager, TNUIFSL
    4. Mr. Justin Prakash, Asst Manager, TNUIFSL
    5. Mr. Manian, UDS, O/o of CMA
    6. Ms. Suganya Bai, Commissioner, Palani Municipaliy
    7. Mr. S. Ramanan, Commissioner, Theni Municipality
    8. Mr. R. Rajasekar, Municipal Engineer, Theni Municipality
    9. Dr. S. D. Triparthi, Head- Business Development, Speck Systems
    10. Dr. N. C. Gautam, Chief Projects, Speck Systems
    11. Prof. Arunachalam, Advisor, Speck Systems
    12. Mr. S. Kaliyamoorthi, Consultant, Speck systems
    13. Mr. C. Sellakrishnan, Project Incharge, Speck systems
    14. Mr. Nachiketha, Architect Planner, Speck systems
    15. Ms. M. Priya, Architect Planner, Speck Systems
    16. Ms. Ashmy Reneesha, Architect Planner, Speck systems

The following are the salient points discussed.
   Theni Municipality:
   1. Since the municipality has purchased a new dump site, the existing dump site is unused.
        Hence, the consultants are requested to study and suggest better utilization of the same.
        Ans: The old dump site has become a dump hill. The old composting machinery has been
        wasted. Only the weigh bridge can be over hauled and transferred to the new compost yard
        site at Upparpatti

   2. The Commissioner informed that the improvement work in the new compost yard is going on
      for laying of windrows and other related facilities, which was not covered in the report. The
      consultants were insisted to include the present status of all the infrastructure of the town
      while commenting on the demand of the people.
      The compound wall works, watchman room ,toilet facilities have been completed. The rest of
      the proposed facilities as mentioned in the RUA report are yet to be taken up. Refer pg-20
   3. The Commissioner informed that the existing water supply pipelines are old and there is
      necessity for rehabilitation. The consultants were requested to study and comment on the
      demands of the people.

                                               -1-
      Public preference is for adequate supply on alternate days. At present, this is being done.
      Refer pg-14.
   4. While it was discussed that the municipality has recommended for a sport stadium in the
      town as part of the requirement of the district headquarter, the consultants were requested to
      study the proposal of the ULB in detail and recommend suitable implementation methodology
      for the same.
      The cost estimated for the proposal by the ULB is for Rs.50 lakh. The execution is to be
      donre by the Sports Authority of India. Refer Pg-40
   5. It was discussed that the storm water drains in the city is not covered and the consultants
      were requested to suggest improvements for the town.
      The proposal given is to cover all the open drains at a cost Rs.447.37 lakhs over a period of
      5 years. Pg-18.

Minutes of Meeting on the Rapid Urban Assessment report submitted by M/s.Speck Systems
for City Corporate cum Business Plan study for Tuticorin, Virudhunagar, Theni & Palani
Municipalities held at TNUIFSL office on 26th June 2007 and action taken by the consultants
are given below:

List of Participants:

   1. Mr. K.Balaji, Sr. Manager, TNUIFSL.
   2. Mr. I.Rajkumar,Sr. Manager, TNUIFSL.
   3. Mr. R.Aaron Justin, Asst. Manager, TNUIFSL.
   4. Mr. V.Subramani, Asst. Manager, TNUIFSL.
   5. Ms. Suganya Bai, Commissioner, Palani Municipality.
   6. Mr. A.Sethurajan, Town Planning Inspector, Virudhunagar Municipality.
   7. Mr. M.Rakkappan, Senior Town Planning Officier, Tuticorin Municipality.
   8. Mr. S.A Rajagopalan Municipal Engineer, Tuticorin Municipality.
   9. Mr. S.Ramanan Municipal Commisioner, Theni Municipality.
   10. Mr. S.Varadarajan Junior Engineer, Theni Municipality.
   7 Mr. G.Manian UDS,O/o CMA.
   8 Mr. S.Kaliyamoorthi, Advisor, Speck Systems.
   9 Mr. S.Arunachalam, Consultant, Speck systems.
   10 Mr. C.Sellakrishnan Project In charge, Speck Systems.
   11 Ms. M.Priya, Architect Planner, Speck systems.
   12. Ms. Ashmy Reneesha, Junior Planner, Speck systems

The following are the salient points discussed.

Common Points:

1. The Consultants were asked to study in detail & suggest various proposals for giving daily water
   supply in all the local bodies.


                                                  -2-
   Ans: The aspect of effecting daily water supply may be studied during monsoon period from
   September to December. The present staff for operating water supply scheme in almost all the
   Municipalities is inadequate for operating the system round the clock for 24 hrs, day and night.
   The factors like no. of zones for distribution, no. of valves, the condition of the valves and pipes,
   illegal tapping of water by motors, are to be studied in detail. In this regard, the cooperation of
   the local TWAD Board officials may be sought for. If necessary a separate consultancy agency
   may be fixed to study and formulate necessary proposal to effect daily water supply by taking
   into account the factors like quantum of source, pumping / feeder main, adequacy of storage
   facility, conditions of the distribution network, maintenance staff etc available for the scheme.

2. The consultants were requested to incorporate their views on the infrastructure requirements
   based on the growth projection (both in terms of population and economic growth) of the towns.
   Ans: The components like water supply and UGD have been analyzed for the future 30 years
   and proposals have been formulated. For other components like roads, street lights, bus stand,
   solid waste management, markets, etc. the near future requirements were considered and
   necessary proposals included.
3. The Consultants were requested to re-prioritize the projects in consultation with the local bodies
   Ans: The prioritization has been rescheduled after due consultation with the local bodies.

Theni Municipality:

4. The Consultants were asked to include Vaigai dam proposal for water supply scheme in their
   report.
   Ans: The Vaigai dam proposal has been included in the report after a brief study by the
   Infrastructure consultant. Ref. page no. 7.
5. The Consultants were asked study in detail & suggest the various proposals for secondary
   collection , treatment & disposal for Solid waste Management in Theni Municipality
   Ans: Proposals for secondary collection & treatment disposal for Solid waste management have
   been incorporated. Ref: page no. 14 & 15
6. It was discussed that there is immediate need to improve the bus stand and the consultants were
   requested to prioritize accordingly.
   Ans: The bus stand has been reprioritized to the first phase(2007-09) .Ref. Table 2.2 after page
   no. 4

Minutes of Meeting For review of Interim Report of CCCBP submitted by M/s Speck Systems
for Theni, Palani, Tuticorin & Virudhunagar Municipality held at TNUIFSL office on 16th
August 2007. and the action taken by the consultants are given below:

List of Participants:
1. Mr. K. Balaji, Senior Manager, TNUIFSL
2. Mr. R. Aaron Justin, Assistant Manager, TNUIFSL
3. Mr. S. Ramanan, Commissioner, Theni Municipality
4. Mrs. R. Suganyabai, Commissioner, Palani Municipality
5. Mr. R. Rajasekaren, Municipal Engineer, Theni Municipality

                                                 -3-
6. Mr. S.A. Rajagopalan, Municipal Engineer, Tuticorin Municipality
7. Mr. M. Rathinavel, Assistant Engineer, Virudhunagar Municipality
8. Mr. S. Kaliyamoorthi,Consultant ,Speck Systems
9. Mr. S. Arunachalam,Consultant ,Speck Systems
10. Mr. C. Sellakrishnan, Project-incharge,Speck Systems
11. Ms.M. Priya,Planner ,Speck Systems
12. Ms.S.V. Ashmy Reneesha, Junior Planner, Speck Systems.

The following are the salient points discussed:

While the consultants expressed that the projects mentioned in the report are taken from the wish
list of the council and the municipality, TNUIFSL clarified that the consultants have to do an
independent analysis and bring down the projects based on the demand assessment done in the
town, which should then be discussed with the authorities concerned while finalizing the strategic
plan. Hence, the consultants are requested to finalise the list of projects based on their professional
experience along with the public consultation.
Instructions are noted and acted accordingly.

Theni Municipality
   1. The Municipality Commissioner has requested the consultant to study the need of a wind mill
      for power generation include the Wind mill project
      Ans: The issue has been addressed in page no. 92.

Minutes of Meeting on Draft Final report submitted by M/s Speck Systems for City Corporate
cum Business Plan study for Tuticorin, Virudhunagar, Theni & Palani Municipalities held at
TNUIFSL office on 24th Oct 2007. and the action taken by the consultants.

List of Participants:
1. Mr.K.Balaji, Sr. Manager, TNUIFSL.
2. Mr.I.Rajkumar,Sr. Manager, TNUIFSL.
3. Mr.V.Subramani, Asst. Manager, TNUIFSL
4. Ms.Suganya Bai, Commissioner, Palani Municipality.
5. Mr. R.Ravidran, Municipal Engineer, Virudhunagar Municipality.
6. Mr. R.Rajasekaran, Municipal Engineer, Theni-Aliinagaram Municipality.
7 Mr. S.A Rajagopalan Municipal Engineer, Tuticorin Municipality.
8. Mr. S.Ramanan Municipal Commisioner, Virudhunagar Municipality.
9. Mr. G.Manian UDS,O/o of CMA.
10. Ms. M.Priya, Consultant Planner, Speck systems.
11. Ms. Ashmy Raneesha, Junior Planner, Speck systems
12. Mr. S. Kaliyamoothi, Consultant, Speck systems.
13. Mr. C. Sellakrishnan Project In charge, Speck Systems.

The following are the salient points discussed.


                                                  -4-
Common Points:
  1. The Consultants were asked to check the figures mentioned in the report as variations were
     noticed with respect to the figures on report and that discussed during presentations.
   Ans: Since done please
  2. The consultants were asked to check the updates on the project cost for recent sanctions /
     approvals by TNUIFSL and update the same in the report along with the means of finance.
  Ans: Since updated please
  3. The Consultants were requested to fix the deposits, tariffs and rents for the various projects
     highlighted by them in consultation with the respective ULBs and suggest suitable revisions
     based on the experiences in other similar towns / cities.
  Ans: Since done
  4. The Consultants were asked to bring the public contribution cost in Capital expenditure
     account not in revenue account while working out the financial operating plan.
  Ans: Since done

   5. The consultants had adopted water supply connections up to 90% of the assessments,
       whereas it was discussed and the consultants were requested to take the connections based
       on the BPL population in the town.
   Ans: Noted and acted upon
   6. The consultants may also take minimum of 10% costs of the schemes as ULB contribution
       and scale it up with the deposit mobilization towards the scheme if any.
   Ans: Since included
   7. If there is any huge fluctuations in the income and expenditure in the past 5 years, the
       consultants were requested to verify the data with ULB and have to comment on the
       fluctuations.
   Ans: Noted and acted upon .
   8. The Consultants were asked to study in detail and comment whether the ULBs has sufficient
       institutional capacity for monitoring all the projects highlighted by them.
   Ans: Noted and acted upon. (restriction on establishment beyond 49% of revenue, specific
   approval of Govt. to fill up vacant posts and privatization wherever possible)
   9. The Consultants were asked to prepare the draft MOU and include the same as addendum
       to the draft final report submitted. At the same time, Council resolution for approval of the
       report should form part of Final report.
   Ans: Noted.
   10. The municipal officials were requested to place the draft final report along with the
       supplement proposed, in the respective councils for resolution, which may be included by the
       consultants as annexure to the final report.
   Ans: Noted.

Theni Municipality:

   1. The Consultants were asked to review and analyze the reason for decline in the property tax
      collection and suggest any reforms for improvements in the report.
   Ans: Noted and acted upon.

                                               -5-
The consultants were requested to address the above comments and submit a supplement to draft
final report on or before November 12, 2007.
As there are only minor changes, the committee has decided that on receipt of the supplement
report TNUIFSL can review and approve draft final report.



Minutes of Meeting on Final report submitted by M/s Speck Systems for City Corporate cum
Business Plan study for Tuticorin, Virudhunagar, Theni & Palani Municipalities held at
TNUIFSL office on 18th June 2008.

List of Participants:

   1. Mr. V. Rajamanickam, Chairman, Palani Municipality
   2. Mr. R. Suganya Bai, Commissioner, Palani Municipality
   3. Mr. D. Suresh Kumar, Municipal Engineer, Palani Municipality
   4. Mr. R. Murugesan, Commissioner, Theni Municipality
   5. Mr. M. Rakkappan, Sr. Town Planning Officer, Tutucorin Municipality
   6. Mr. G. Ravindran, Municipal Engineer, Virudhunagar Municipality
   7. Mr. K. Manikandan, Junior Engineer, Tuticorin Muncipality
   8. Mr. S. Varadharajan, Junior Engineer, Theni Municipality
   9. Mr. K. Balaji, Sr. Manager, TNUIFSL
   10. Mr. G.Manian, Consultant, Speck Systems
   11. Mr. S. Kaliyamoorthy, Consultant, Speck Systems
   12. Ms. Priya M, Architect Planner, Speck Systems
   13. Ms. Ashmy Reneesha, Planner, Speck Systems

The following are the salient points discussed.

Common issues
The consultants had included the capital contributions towards proposed projects in the FOP
projections. It was discussed that the revenue projections should not include the capital
contributions towards projects and hence the FOP needs to be revised for all municipalities
    Ans: Noted and acted upon

Palani Municipality
   1. While the town has got a down trend in terms of decadal growth rate, the consultants had
       assumed 10% growth in the property tax per annum. The consultants were requested to
       reassess the assumption considered and accordingly update wherever considered.
       Ans: Noted and acted upon

   2. The Chairman requested the following modifications to the projects list
         a. Priority of Theme park proposal to be modified
         Ans: Since done.

                                                  -6-
          b. Additional project requirements in roads, water supply, storm water drains and
              improvements to old bus stand to be considered and suitably phased, based on
              priorities of the ULB and council requests.
          Ans: The consultants visited Palani municipality and had further discussions on the
          requirement of necessary infrastructure and made site visits. Necessary modifications
          along with the cost have been included in the final report.



The Consultants were requested to revisit the town and after careful examination of the requested
changes, update and resubmit the final reports for Palani municipality. The final reports submitted
by M/s. Speck Systems are approved subject to the comments above




                                               -7-
                                          ANNEXURE - II
                                DRAFT MEMORANDUM OF AGREEMENT




      This Agreement is made on this ___________________ day of ____________ (month),
2008 (year) between Tamil Nadu Urban Infrastructure Financial Services Limited (referred to as
TNUIFSL) and the Theni Allinagaram Municipality ( referred to as ULB)

       1. This agreement follows the completion of the City Corporate Plan cum Business Plan
(CCPBP) prepared for the ULB with assistance from Grant Fund managed by TNUIFSL. A Vision
Plan exercise was conducted by the ULB to identify specific projects required to be developed
during 2005 - 2007, and certain projects were identified in the Vision Plan have been taken through
the next steps in terms of preparation of detailed project reports and implementation, there was a felt
need among stakeholders to draw a comprehensive CCP-BP, taking into account a holistic
perspective of the city/town’s current status and gaps. It was to address this need that the CCP-BP
exercise was conducted. The objectives of the CCP-BP exercise were to:



   •   Define the growth directions and service up-gradations in relation to the activity mix / growth
   •   Assess demand for projects specified by the ULBs and gap in services
   •   Outline the infrastructure needs;
   •   Define specific rehabilitation and capital improvement needs with regard to priority city
       infrastructure in slums and other areas
   •   Identify measures for revenue enhancement and cost reduction required to sustain the
       proposed investments
   •   Identify reforms required in local administration and service delivery and policy interventions
   •   List out changes required at the local level to improve O&M and better asset management

        2. The study was completed in February 2008 and the municipal council passed a resolution
adopting the report for implementation on-------------- (Date). A copy of the council resolution and an
executive summary of the findings and recommendations of the study are presented in Annexure I
and II respectively.

        3. This agreement is being entered into between TNUIFSL and the ULB for TNUIFSL’s
assistance in :
    (a) Developing and financing projects identified as part of the Capital Investment Program (CIP)
of the CCP and
    b) Monitoring the implementation of a reform agenda required to improve municipal management
and to carryout implementation of projects identified in a sustainable manner.

4. The guide lines of this MOA are listed below:

       i. The Theni Allinagaram municipal council agrees to implement the reform agenda as per
the targets recommended in the CCP-BP report. A summary of the reform agenda in terms of
                                                   -8-
existing status and norms/targets is enclosed in Annexure III. The reform agenda outlined focuses
on those reforms are to be carried out at the ULB level.
        ii. The Theni Allinagaram municipal council will provide a half-yearly update report to
TNUIFSL on the status of the implementation of the reform agenda. TNUIFSL shall provide a
standardised format for reporting this information.

       iii. In case there is any delay in the implementation of the reforms agenda by ULB due to
circumstances beyond its control, the decision on the matter of extension of time for the
achievement of targets shall be fixed based on consultations between TNUIFSL and the ULB
       iv. TNUIFSL shall also assist the ULB in preparing DPRs for a set of projects jointly identified
by TNUIFSL and the ULB, based on the Capital Investment Plan (CIP), prepared as part of the
CCP-BP report.

       vi. TNUIFSL would subsequently assist in structuring and financing projects identified earlier
through combination of Loan and Grants along with ULB own funds. The sanction and disbursement
of loans and grants from TNUIFSL shall be in conformance with the lending policies and guidelines
of Loan and Grant Funds under its management and due appraisal of the ULB and the projects by
TNUIFSL

5. The council agrees to the following points:

  i. Issues presented in the project report and to agree to follow all directions of
CMA/GOTN/TNUIFSL towards execution of the project.
  ii. Draw the loan part for the execution of the works and repay the loan with the applicable interest
  iii. Open a joint account with the Concerned Authority and agree to deposit the ULB’s share every
quarter (-- % of the cost of the tendered works), failing which to abide by action of CMA/GOTN/
TNUIFSL

   iv. Conform to the subsequent change, if any, in the loan-grant composition made by GoTN

 6. Undertake the following reforms during the financial year 2007-08 and to improve during the loan
period to achieve the target set for every year:

    i. Listing of assets of the ULB and maximising efficient use of the same, revenue generation
from municipal properties through improved collection of land revenue /lease to at least of 90 per
cent of demand.
    ii. Listing of all trade activities and improving collection of trade license fee to at least 90 per cent
of demand.
    iii. Revising water tariff as per the G.O------, identification/ regularisation of un-authorised water
connections, improved collection of at least 80 per cent of water tariff.
    iv. Imposing solid waste management cess /fees
    v. Increasing coverage with respect to property tax collection i.e bringing at least 90 per cent
properties into the tax net, increasing collection efficiency and ensuring arrear collection of at least
90 per cent of current demand for property tax.

                                                    -9-
   vi. Computerizing municipal systems and procedures

    vii. Undertake public awareness through ward-level consultation meetings, with NGO
involvement, improving the image of the ULB and generating confidence among citizens regarding
the ability of the ULB to deliver quality services
    ix. Acquire land, free from all encumbrances / encroachments, required for all identified projects
before project loan effectiveness
    x. Solve all problems (like agitation) during construction activity and to ensure timely completion
of the work as per schedule
    xi. Offer necessary co-operation/coordination with consultants, NGOs and various other agencies
involved in implementation of the project
    xii. Undertake full responsibility, in respect of civil works, for quality assurance and joint
measurement of completed works and to assure full co-operation and co-ordination and to agree to
all pre-qualification requirements and bidding procedures of World Bank and to impose penalty, if
any, from the first bill itself;
    xiii. Undertake that no variation order without citing reasons for variation as well as working out
the time and financial implications, will be issued subsequent to tendering without prior approval of
TNUIFSL
    xiv. Carryout the all the directions of CMA/GoTN/TNUIFSL.

Finally, the Council agrees to bind itself to these terms, which would form part of future agreement
with GoTN/TNUIFSL, and further resolve to authorize the Commissioner/Chief Executive Officer to
take necessary action to get the above mentioned infrastructure facilities to this town. The Council
further agrees to authorize the Commissioner and Chairman to sign the loan agreement with
TNUIFSL.

SIGNATORIES:

Place:
Date:

                              Managing Director and CEO, TNUIFSL




                              Chairman, ULB Council




                              Commissioner, ULB




                                                - 10 -
                                          ANNEXURE - III

                         POPULATION PROJECTION - Theni Municipality

Census data on Population of the Theni Municipality

                    Year                 Population
                    1971                   34854
                    1981                   53018
                    1991                   65958
                    2001                   85498

I.         Projection by Arithmetical Increase Method

Projected Population                                           =       P + ni
P =        Present Population
ni =       Average increase per decade

                    Year              Population          Increment
                    1971                 34854
                    1981                 53018                 18164
                    1991                 65958                 12940
                    2001                 85498                 19540
                                     Total                     50644
                                     Average                   16881

Increment per decade                           16881
Increment per year                              1688

Projected Population for the year 2009                                 =' P2001 + 0.8ni
                                                                       =                  99003

Projected Population for the year 2024                                 =' P2001 + 2.3ni
                                                                       =                  124325

Projected Population for the year 2039                                 =' P2001 + 3.8ni
                                                                       =                  149647


                                         Projected        Percentage
                    Year                 Population        Increase
                    2009                   99003             15.80
                    2024                  124325             25.58
                    2039                  149647             20.37

II.        Projection by Geometric Increase Method
Projected Population : Illustrative Formula        =                   P ( 1 + Rg )n
                                                                       Rg=                Geometric Mean
                                                                                          Number of
                                                                       n =                decades

                                                      - 11 -
            Geometric Mean = Rg                          =              n√R1 x R2 x R3 x R4 ……Rn

                     Year              Population         Increment
                     1971                 34854
                     1981                 53018                18164
                     1991                 65958                12940
                     2001                 85498                19540
                                      Total                    50644
                                      Average                  16881

                   Decade                Indicator       Growth rate
                  1981-1971                 R1              0.522
                  1991-1981                 R2              0.245
                  2001-1991                 R3              0.297

                                             n        =              3
Assuming that the future growth follows the geometric mean for the period 1971 to 2001
                                                      =              3√0.522x0.245x0.297
Rg                                                    =                       0.336

                                                                        P2001 x (1 + Rg) ^
Projected Population for the year 2009                   =              (0.8)
                                                                        =                          107805
Projected Population for the year 2024                   =              P2001 x (1 + Rg)^(2.3)
                                                                        =                          166503
Projected Population for the year 2039                   =              P2001 x (1 + Rg)^(3.8)
                                                                        =                          257160


                                         Projected        Percentage
                     Year                Population        Increase
                     2009                 107805              26
                     2024                 166503             54.45
                     2039                 257160             54.45

III.        Projection by Incremental Increase Method

Projected Population : Illustrative Formula

Pn= P + nx +(n(n+1)/2) y

P= Present Population
Pn=Projected Population for nth decade
n= Number of decades
x = Average increase per decade
y = Average incremental increase per decade

                 Year                    Population          Increase        Increment
                    1971                   34854                 -                -
                    1981                   53018               18164
                    1991                   65958               12940            -5224
                    2001                   85498               19540            6600
                                                      - 12 -
                                           Total          50644                1376
                                          Average      16881.33333             688

             Population in 2001                        =P=                           85498
             Average Increase                          =                       16881.33333
             Average Incremental Increase              =                               688

P2009        = P2001 + 0.8x16881.3333333333 +0.8*(0.8+1)/2*1535
             =                                99498
P2024        =' P2001 + 2.3x7253.75 + 2.3 (2.3+1) / 2 x(1694.667)
             =                               126936
P2039        =' P2001 +3.8x7253.75+ 3.8(3.8+1) / 2 x(1694.667)
             =                               155922


                                         Projected      Percentage
                     Year                Population      Increase
                     2009                     99498           16.37
                     2024                    126936           27.58
                     2039                    155922           22.84


IV           Method of least squares

                                     Population(Y)
                      Year(X)          in lakhs              X2                XY
                     1971                0.349            3884841            686.97
                     1981                0.530            3924361            1050.29
                     1991                0.660            3964081            1313.22
                     2001                0.855            4004001            1710.81
     Total           7944                2.393           15777284          4761.29768

             n                       =                 No. of items
                                     =                              4
             Y                       =                 a+bX
             ΣY                      =                 a(n) + b Σ X
                             2.393   =                 4a + 7944b

             ΣXY                     =                 aΣ X +bΣ X2
                          4761.298   =                 7944a + 15777284b

                             2.393   =                 4a + 7944b
                          4761.298   =                 7944a + 15777284b

                        19012.216    =                 31776a + 63107136b
                        19045.191    =                 31776a + 63109136b
                          -32.974    =                       -2.00b
             b                       =                   0.0164872
             b                       =                       0.0170

             4a                      =                 2.39328 - 7944 b
             4a                      =                 2.39328 - 7944 x0.017
                                                    - 13 -
          a                       =                         -33.1637

          Solving the equation Y =a + bX, a=-33.16368 ,b= 0.017

          Population for 2009                         =' - 121.3034 + 0.0637 X 2007
                                                              0.989 Lakhs
          Population for 2024                         =' - 121.3034 + 0.0637 X 2010
                                                              1.244 Lakhs
          Population for 2039                         =' - 121.3034 + 0.0637 X 2025
                                                              1.499 Lakhs




                                      Projected        Percentage
                  Year                Population        Increase
                  2009                  98932             15.71
                  2024                 124432             25.78
                  2039                 149932             20.49




VI.       Comparative Statement of Projected Population of Theni Municipality

Sl. no.         Method                          Projected Population for
                                        2009          2024            2039
      1   Arithmetical                 99003         124325          149647
          Increase
      2   Geometrical                  107805           166503             257160
          increase
      3   Incremental                  99498            126936             155922
          Increase
      4   Method of Least              98932            124432             149932
          Squares




                                                   - 14 -
                                                                ANNEXURE - IV
                                                          DEPRECIATION STATEMENT

Assets - Buildings, Drains and Roads - 2006-07                                                                        Rs. In lakhs
                              Rate                                   ADDITION DURING THE YEAR                   DEPRECIATION
                                                 ACCU.
                                of                          NET                                          APL TO    OCT
                                                 DEPR               APL      OCT
    NAME OF ASSETS           Depre      OB                BALANC                             TOTAL       SEP       TO      TOTAL      ACCU.
                                                 ECIATI             TO       TO       MAR
                             ciation                       E 3-4                             ADD         100%      FEB     DEP (10    DEPRECIA
                                                  ON                SEP      FEB
                                %                                                            DURING      (5+6)*%   50%     +11)       TION (4+12)
           1                    2        3         4        5        6            7    8         9          10       11       12          13
 Immovable Assets
 Buildings                        5     220.79     0.17      5.00   0.11      0.39    0.60        7.00       0.32    0.02     55.26          4.55
 Drains & Culverts               18     249.71     0.55      0.82   0.12      0.60    0.19       15.31       1.01    0.03     32.74          6.89
 CC. Roads                       25     109.89     0.79      0.26   0.35     10.63    0.00        0.00       0.08    1.37      1.73          5.74
 B.T Roads                        5     372.48     0.17      5.00   0.02      1.74    0.00        0.00       0.76    0.02     47.20          4.94
 Other roads                     40       9.49     0.90      0.11   1.18      0.00    0.00        0.00       0.74    0.00      0.00         11.42
 Bridge & Fly overs               7       0.54     0.14      6.40   0.00      0.00    0.00        0.00       0.00    0.00      0.00          3.23
 Bore wells                       5       5.62     0.07     12.46   0.03      0.00    0.00        0.00       1.50    0.00      0.00          2.55
 Hand Pumps                      20      81.76     0.41      1.44   0.16      0.00    0.00        2.82       0.92    0.00      0.00          3.99
 OHTs                             3      10.23     0.05     18.77   0.00      0.00    0.00        0.00       0.00    0.00      0.00          2.78
 Movable Assets
 Heavy Vehicles                  25      11.80     0.82      0.22   0.00      0.00    0.00        0.00       0.00    0.00      0.00         19.47
 Light Vehicles                  25      12.14     0.69      0.44   0.00      0.00    0.00        0.00       0.00    0.00      0.00         10.06
 Furniture                       25       2.15     0.72      0.38   0.19      0.00    0.00        1.37       0.43    0.00      0.00          9.81
 Light fittings                  25      22.11     0.48      1.10   0.00      0.00    0.00        0.00       0.84    0.15      7.74          4.16

 Electrical installation         25       0.63     2.88     -0.65   -0.17     0.00    0.00        0.00       1.20    0.00      0.00          8.41
 Plant & machinery               25       2.39     0.05     19.45   0.00      0.00    0.00        0.00       0.00    0.00      0.00          1.21
 Tools & plant                   25       0.17     0.76      0.31   0.00      0.00    0.00        0.00       0.00    0.00      0.00         13.85
 Total                                 1111.90     9.65     71.52   1.98     13.36    0.78       26.50       7.80    1.59    144.68        113.06
Source: Theni Municipality

                                                                         - 15 -
Assets - Water Supply                                                                                                                 Rs. In lakhs
                                                                                    ADDITION DURING THE YEAR                    DEPRECIATION
                                       Rate of              Accu          Net                                            Apl TO                           Accu
                                                                                    Apl      Oct
             Name of Assets            Deprec     OB       Deprec        Balanc                              Total       Sep       Oct TO Total           deprecia
                                                                                    TO        to     Mar
                                        iation              iation       e (4-5)                             add         100%      Feb     dep            tion
                                                                                    Sep      Feb
                                          %                                                                  during      (6+7)*%   50%     (11+12)        (5+13)
 Immovable Assets
 Buildings                                   5     9.45          1.84       7.61    0.00     2.16    0.00         2.16       0.38     0.05        0.43        2.28
 Reservoirs                                  3    27.45          2.38     25.07     0.06     0.94    0.00         1.00       0.75     0.01        0.77        3.15
 Bore wells                                  5     2.40          0.41       1.99    0.00     0.00    0.00         0.00       0.10     0.00        0.10        0.51
 Hand Pumps                                 20     5.40          1.56       3.84    1.74     6.28    0.00         8.02       0.77     0.63        1.74        3.31
 OHTs                                        3     2.23          0.32       1.91    0.00     0.00    0.00         0.00       0.06     0.00        0.06        0.38
 Movable Assets                                    0.00          0.00       0.00    0.00     0.00    0.00         0.00       0.00     0.00        0.00        0.00
 Heavy Vehicles                             25     4.63          3.80       0.82    0.00     0.00    0.00         0.00       0.21     0.00        0.21        4.04
 Plant & Machinery                          25     0.35          0.17       0.18    0.00     0.00    0.00         0.00       0.05     0.00        0.05        0.21
                               Total              51.91      10.49        41.42     1.80     9.38    0.00       11.18        2.31     0.70        3.35       13.85
Source: Theni Municipality


Assets - Education                                                                                                                    Rs. In lakhs
                                                                                     Additional during the year                   Depreciation
                                                   Accu             Net                                                  Apl TO                           Accu
      Name of Assets           Rate of    OB      deprecia        Balance       Apl to      Oct to            Total      Sep        Oct to    Total       deprecia
                                                                                                     Mar
                              deprecia              tion            4-5          Sep         Feb              add        100%       Feb       Dep         tion
                               tion %                                                                         during     (6+7)*%    50%       (11+12)     (5+13)
 Buildings                            5   32.25           5.27          26.98      2.60       0.00    0.00        2.60        1.48     0.00        1.48        6.75
Source: Theni Municipality




                                                                                   - 16 -
                                                                  ANNEXURE - V
                                                              CASH FLOW STATEMENT

1. Water Supply
                                                                                                                                    Rs. In lakhs

Income to be realised per year - Inflow            2009-10    2010-11    2011-12    2012-13    2013-14    2014-15   2015-16   2016-17   2017-18    2018-19
Domestic - Deposits                                 352.48      40.59      40.59      40.14       40.15     40.14     40.15     40.15     40.15      40.14
Non-domestic - Deposits                              80.64      11.60      11.60      11.47       11.47     11.47     11.47     11.47     11.47      11.47
Sub Total                                           433.12      52.19      52.19      51.61       51.62     51.61     51.62     51.62     51.62      51.61
Domestic - Tariff                                   119.58     124.15     128.72     176.44      181.26    186.07    190.89    195.71    200.52     205.34
Non-domestic - Tariff                                45.55      47.29      49.03      75.62       77.68     79.75     81.81     83.87     85.94      88.00
Sub Total                                           165.14     171.44     177.75     252.05      258.94    265.82    272.70    279.58    286.46     293.35
Grand Total                                         598.26     223.64     229.94     303.67      310.55    317.43    324.32    331.20    338.08     344.96


Debt Repayment and O & M - Outflow                 2009-10    2010-11    2011-12    2012-13    2013-14    2014-15   2015-16   2016-17   2017-18    2018-19
Loan
Annuity (Principal + Interest)                       18.19      18.19      18.19      18.19      18.19      23.75     23.75     23.75     23.75      23.75
Total Debt Repayment                                 18.19      18.19      18.19      18.19      18.19      23.75     23.75     23.75     23.75      23.75
O & M at 2.5% of project cost of Rs. 357.00
lakhs                                                           8.925      8.925      8.925      8.925      8.925     8.925     8.925     8.925      8.925
Total Expenditure                                    18.19      27.12      27.12      27.12      27.12      32.68     32.68     32.68     32.68      32.68
a. Income generation at 100% tariff collection +
Deposits                                            598.26     223.64     229.94     303.67     310.55     317.43    324.32    331.20    338.08     344.96
b. Income generation at 80% tariff collection +
Deposits                                            565.23     189.35     194.39     253.26     258.76     264.27    269.78    275.28    280.79     286.29
Surplus at (a) above                                580.07     196.52     202.83     276.55     283.44     284.76    291.64    298.52    305.40     312.29
Surplus at (b) above                                547.04     162.23     167.28     226.14     231.65     231.59    237.10    242.61    248.11     253.62
Current Collection (80%)                            132.11     137.15     142.20     201.64     207.15     212.65    218.16    223.67    229.17     234.68
Arrears Collection (80%)                             19.40      30.30      33.49      35.14      47.36      50.90     52.71     54.17     55.57      56.95
Total Collection                                    151.51     167.46     175.69     236.78     254.51     263.56    270.87    277.84    284.74     291.62



Income to be realised per year - Inflow            2019-20    2020-21    2021-22    2022-23    2023-24    2024-25   2025-26   2026-27   2027-28    2028-29
Domestic - Deposits                                  40.15      40.15      48.17      46.59      46.59      46.59     46.59     46.59     46.59      46.59
Non-domestic - Deposits                               11.47      11.47      13.76      13.31     13.31      13.31     13.31     13.31     13.31      13.31
                                                                           - 17 -
Sub Total                                               51.62      51.62       61.94        59.91      59.91      59.91      59.91     59.91     59.91     59.91
Domestic - Tariff                                      210.16     214.98      274.74       280.57     286.39     292.22    298.04     303.86    309.69    315.51
Non-domestic - Tariff                                   90.07      92.13      109.90       112.23     114.56     116.89     119.22    121.55    123.88    126.21
Sub Total                                              300.23     307.11      384.64       392.79     400.95     409.10     417.26    425.41    433.56    441.72
Grand Total                                            351.84     358.73      446.58       452.70     460.86     469.01     477.16    485.32    493.47    501.63
Debt Repayment and O & M - Outflow
Loan                                                  2019-20    2020-21     2021-22      2022-23    2023-24    2024-25   2025-26    2026-27   2027-28   2028-29
Annuity (Principal + Interest)
Total Debt Repayment                                    23.75      23.75       23.75        23.75      23.75      23.75      23.75     23.75     23.75     23.75
O & M at 2.5% of project cost of Rs. 357.00
lakhs                                                   8.925      8.925       8.925        8.925      8.925      8.925      8.925     8.925     8.925     8.925
Total Expenditure                                       32.68       32.68      32.68        32.68      32.68      32.68      32.68     32.68     32.68     32.68
a. Income generation at 100% tariff collection +
Deposits                                               351.84     358.73      446.58       452.70     460.86     469.01    477.16     485.32    493.47    501.63
b. Income generation at 80% tariff collection +
Deposits                                               291.80     297.30      369.65       374.14     380.67     387.19    393.71     400.24    406.76    413.28
Surplus at (a) above                                   319.17     326.05      413.90       420.03     428.18     436.34     444.49    452.64    460.80    468.95
Surplus at (b) above                                   259.12     264.63      336.98       341.47     347.99     354.51    361.04     367.56    374.08    380.61
Current Collection (80%)                               240.18     245.69      307.71       314.24     320.76     327.28    333.81     340.33    346.85    353.38
Arrears Collection (80%)                                58.32      59.70       61.08        73.76      77.60      79.67      81.39     83.04     84.67     86.31
Total Collection                                       298.51     305.39      368.79       387.99     398.36     406.95     415.20    423.37    431.53    439.68



2. UGD
IN Flow                                            2009-10   2010-11     2011-12        2012-13     2013-14    2014-15    2015-16    2016-17   2017-18   2018-19
Deposit Income                                       142.5    787.93      398.76           39.88      41.07       42.3      43.57      44.88     50.85     52.38
Tariff Income                                                                             149.36     183.71     201.17     211.98     220.26     253.6    266.71
Drainage Tax (30% of Water and drainage
Tax)                                                                                     9.76        10.05      10.35      10.66      10.98     11.31     11.65
Total Income                                         142.5      787.93      398.76          199      234.83     253.82     266.21     276.12    315.76    330.74
Out Flow
                                                                               - 18 -
O&M Expenditure                                                                 105     110.25    115.76    121.55    127.63    134.01    140.71
Annuity                                                                      107.76     107.76    107.76    129.19    148.54    148.54    148.54
Total Expenditure                                                            212.76     218.01    223.52    250.74    276.17    282.55    289.25
Total Income                                142.5    787.93     398.76          199     234.83    253.82    266.21    276.12    315.76    330.74
Total Expenditure                                                            212.76     218.01    223.52    250.74    276.17    282.55    289.25
Surplus/Deficit                             142.5    787.93     398.76       -13.76      16.82      30.3     15.47     -0.05     33.21     41.49


IN Flow                                   2019-20   2020-21    2021-22      2022-23    2023-24   2024-25   2025-26   2026-27   2027-28   2028-29
Deposit Income                              53.95     55.66      57.23         64.84     66.79     68.79     70.86     72.98     82.69     85.17
Tariff Income                              276.91     286.1     295.03        338.65    355.79    369.26    381.45    393.34    451.48    474.33
Drainage Tax (30% of Water and drainage
Tax)                                        12       12.36      12.73        13.12      13.51     13.91     14.33     14.76     15.2      15.66
Total Income                               342.86    354.12     364.99        416.61    436.09    451.96    466.64    481.08    549.37    575.16
Out Flow
O&M Expenditure                            147.75    155.13     162.89       171.03     179.59    188.56    197.99    207.89    218.29     229.2
Annuity                                    148.54    148.54     148.54       148.54     148.54    148.54    148.54    148.54    148.54    148.54
Total Expenditure                          296.29    303.67     311.43       319.57     328.13     337.1    346.53    356.43    366.83    377.74
Total Income                               342.86    354.12     364.99       416.61     436.09    451.96    466.64    481.08    549.37    575.16
Total Expenditure                          296.29    303.67     311.43       319.57     328.13     337.1    346.53    356.43    366.83    377.74
Surplus/Deficit                             46.57     50.45      53.56        97.04     107.96    114.86    120.11    124.65    182.54    197.42



3. Storm Water Drains
Debt Repayment                                                 2011-12      2012-13    2013-14   2014-15   2015-16   2016-17   2017-18   2018-19
Rate of Interest                                        8.50
Loan (2011-12)                                         112.5
Annuity (Principal + Interest)                                     9.56         9.56      9.56     14.12     14.12     14.12     14.12     14.12
Loan (2012-13)                                         112.5
Annuity (Principal + Interest)                                                  9.56      9.56      9.56     14.12     14.12     14.12     14.12
Total Debt Repayment                                               9.56        19.13     19.13     23.68     28.24     28.24     28.24     28.24
O & M at 3% of project cost                             375
Investment during 2010-11                             150.00       4.50         4.50      4.50      4.50      4.50      4.50      4.50      4.50
Investment during 2011-12                             112.50                   3.375     3.375     3.375     3.375     3.375     3.375     3.375
Investment during 2012-13                             112.50                             3.375      3.38      3.38      3.38      3.38      3.38
Total O & M                                                        4.50         7.88     11.25     11.25     11.25     11.25     11.25     11.25
Total Expenditure                                                 14.06        27.00     30.38     34.93     39.49     39.49     39.49     39.49
                                                                   - 19 -
Debt Repayment                                   2019-20    2020-21      2021-22     2022-23     2023-24    2024-25    2025-26    2026-27    2027-28
Rate of Interest                        8.50
Loan (2011-12)                         112.5
Annuity (Principal + Interest)                     14.12       14.12        14.12      14.12       14.12      14.12      14.12      14.12      14.12
Loan (2012-13)                         112.5
Annuity (Principal + Interest)                     14.12       14.12        14.12      14.12       14.12      14.12      14.12      14.12      14.12
Total Debt Repayment                               28.24       28.24        28.24      28.24       28.24      28.24      28.24      28.24      28.24
O & M at 3% of project cost             375
Investment during 2010-11             150.00        4.50        4.50         4.50       4.50        4.50       4.50       4.50       4.50       4.50
Investment during 2011-12             112.50       3.375       3.375        3.375      3.375       3.375      3.375      3.375      3.375      3.375
Investment during 2012-13             112.50        3.38        3.38         3.38       3.38        3.38       3.38       3.38       3.38       3.38
Total O & M                                        11.25       11.25        11.25      11.25       11.25      11.25      11.25      11.25      11.25
Total Expenditure                                  39.49       39.49        39.49      39.49       39.49      39.49      39.49      39.49      39.49



4. Solid Waste Management
Income from SWM                  2009-10       2010-11     2011-12       2012-13     2013-14     2014-15    2015-16    2016-17    2017-18    2018-19
Domestic Assessments               34.1658      35.4708     36.7758       37.8072    38.8404     39.8718     40.905    41.9364    42.9696     44.001
Shops                                  2.31         2.34        2.37           2.4       2.43        2.46      2.49        2.52       2.55      2.58
Hotels and Marriage Halls (26)       0.312        0.324       0.336         0.348        0.36      0.372      0.384      0.396      0.408       0.42
Office & Institutions (110)            0.66       0.666       0.672         0.678      0.684         0.69     0.696      0.702      0.708      0.714
Industries (18)                      0.162        0.171         0.18        0.189      0.198       0.207      0.216      0.225      0.234      0.243
Total                                37.60        38.97       40.33         41.42      42.51       43.60      44.69      45.77      46.86      47.95
O & M - Outflow
O & M at 3% of project cost            70.5         2.12    2.12   2.12                  2.12       2.12       2.12       2.12       2.12       2.12
Income from SWM                  2019-20       2020-21 2021-22 2022-23               2023-24     2024-25    2025-26    2026-27    2027-28    2028-29
Domestic Assessments               45.0342     46.0656 47.0988   48.096              49.09572     50.094    51.0912    52.0902    53.0892    54.0864
Shops                                  2.61        2.64    2.67      2.7                  2.73       2.76       2.79       2.82       2.85       2.88
Hotels and Marriage Halls (26)       0.432       0.444    0.456   0.468                   0.48     0.492      0.504      0.516      0.528       0.54
Office & Institutions (110)            0.72      0.726    0.732   0.738                  0.744       0.75     0.756      0.762      0.768      0.774
Industries (18)                      0.252       0.261     0.27   0.279                  0.288     0.297      0.306      0.315      0.324      0.333
Total                                49.04       50.13    51.22   52.28                  53.33     54.39      55.44      56.50      57.55      58.61
O & M - Outflow
O & M at 3% of project cost           2.12        2.12        2.12           2.12        2.12        2.12      2.12        2.12      2.12       2.12


                                                                - 20 -
5. Bus Shelter
O & M - Outflow                                      2010-11     2011-12     2012-13     2013-14    2014-15     2015-16     2016-17     2017-18     2018-19
O & M at 1% of project cost                 35.00       0.35        0.35        0.35        0.35       0.35        0.35        0.35        0.35         0.35
                                                    2019-20      2020-21     2021-22     2022-23    2023-24     2024-25     2025-26     2026-27     2027-28
O & M at 1% of project cost                35.00        0.35        0.35        0.35        0.35       0.35        0.35        0.35        0.35        0.35



6. Old Bus Stand
                                                    2010-11    2011-12      2012-13    2013-14      2014-15     2015-16     2016-17     2017-18     2018-19
O & M at 1% of project cost of Rs. 40.00
lakhs                                      40.00       0.40    0.40    0.40      0.40     0.40    0.40    0.40   0.40     0.40
                                                    2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27   2027-28
O & M at 1% of project cost of Rs. 40.00
lakhs                                      40.00        0.40       0.40        0.40       0.40       0.40        0.40        0.40        0.40          0.40

7. Roads
Debt Repayment & O & M - Outflow                                   2011-12     2012-13    2013-14    2014-15     2015-16     2016-17     2017-18     2018-19
Loan (2011-12)                                            195
Annuity (Principal + Interest)                            8.50       16.58       16.58      16.58       16.58       16.58      21.64       21.64       21.64
Loan (2012-13)                                          195.00
Annuity (Principal + Interest)                                                   16.58      16.58       16.58       16.58      16.58       21.64       21.64
Loan (2013-14)                                           76.64
Annuity (Principal + Interest)                                                               6.51        6.51        6.51       6.51        6.51        8.51
Total Debt Repayment                                                16.58        33.15      39.66       39.66       39.66      44.73     49.7944       51.79
O & M at 2% of project cost                             777.38
Investment during 2010-11                               233.00        4.66        4.66       4.66        4.66        4.66       4.66        4.66        4.66
Investment during 2011-12                               195.00                    3.90       3.90        3.90        3.90       3.90        3.90        3.90
Investment during 2012-13                               195.00                               3.90        3.90        3.90       3.90        3.90        3.90
Investment during 2013-14                               154.38                                           3.09        3.09       3.09        3.09        3.09
Total O & M                                                           4.66        8.56      12.46       15.55       15.55      15.55       15.55       15.55
Total Expenditure                                                    21.24       41.71      52.12       55.21       55.21      60.28       65.34       67.34

Debt Repayment & O & M - Outflow                         2019-20    2020-21     2021-22    2022-23    2023-24     2024-25    2025-26     2026-27     2027-28
Loan (2011-12)                                   195
Annuity (Principal + Interest)                   8.50      21.64      21.64       21.64      21.64      21.64       21.64       21.64       21.64      21.64
Loan (2012-13)                                 195.00

                                                                      - 21 -
Annuity (Principal + Interest)                                21.64     21.64      21.64     21.64     21.64     21.64     21.64     21.64     21.64
Loan (2013-14)                                      76.64
Annuity (Principal + Interest)                                 8.51      8.51       8.51      8.51      8.51      8.51      8.51      8.51      8.51
Total Debt Repayment                                          51.79     51.79      51.79     51.79     51.79     51.79     51.79     51.79     51.79
O & M at 2% of project cost                        777.38
                       Investment during 2010-11   233.00      4.66      4.66       4.66      4.66      4.66      4.66      4.66      4.66      4.66
                       Investment during 2011-12   195.00      3.90      3.90       3.90      3.90      3.90      3.90      3.90      3.90      3.90
                       Investment during 2012-13   195.00      3.90      3.90       3.90      3.90      3.90      3.90      3.90      3.90      3.90
                       Investment during 2013-14   154.38      3.09      3.09       3.09      3.09      3.09      3.09      3.09      3.09      3.09
Total O & M                                                   15.55     15.55      15.55     15.55     15.55     15.55     15.55     15.55     15.55
Total Expenditure                                             67.34     67.34      67.34     67.34     67.34     67.34     67.34     67.34     67.34

8. Parks
O & M - Outflow                                             2010-11   2011-12    2012-13   2013-14   2014-15   2015-16   2016-17   2017-18   2018-19
O & M at 3% of project cost
Investment during 2009-10                           20.00      0.60      0.60       0.60      0.60      0.60      0.60      0.60      0.60      0.60
Investment during 2010-11                           50.00                1.50       1.50      1.50      1.50      1.50      1.50      1.50      1.50
Total O & M Expenditure                                        0.60      2.10       2.10      2.10      2.10      2.10      2.10      2.10      2.10

O & M - Outflow                                             2019-20   2020-21    2021-22   2022-23   2023-24   2024-25   2025-26   2026-27   2027-28
O & M at 3% of project cost
Investment during 2009-10                           20.00      0.60      0.60       0.60      0.60      0.60      0.60      0.60      0.60      0.60
Investment during 2010-11                           50.00      1.50      1.50       1.50      1.50      1.50      1.50      1.50      1.50      1.50
Total O & M Expenditure                                        2.10      2.10       2.10      2.10      2.10      2.10      2.10      2.10      2.10

9. Burial Grounds
O & M - Outflow                                             2010-11   2011-12    2012-13   2013-14   2014-15   2015-16   2016-17   2017-18   2018-19
O & M at 2% of total project cost                   54.88      1.10      1.10       1.10      1.10      1.10      1.10      1.10      1.10      1.10

O & M - Outflow                                             2019-20   2020-21    2021-22   2022-23   2023-24   2024-25   2025-26   2026-27   2027-28
O & M at 2% of total project cost                   54.88      1.10      1.10       1.10      1.10      1.10      1.10      1.10      1.10      1.10

10. Public Convenience
O & M - Outflow                                             2010-11   2011-12    2012-13   2013-14   2014-15   2015-16   2016-17   2017-18   2018-19
O & M at 3% of project cost
Investment during 2009-10                           12.00      0.36      0.36       0.36      0.36      0.36      0.36      0.36      0.36      0.36
                                                                        - 22 -
Investment during 2010-11         12.00                   0.36        0.36       0.36       0.36       0.36       0.36       0.36       0.36
Investment during 2011-12         12.00                               0.36       0.36       0.36       0.36       0.36       0.36       0.36
Total O & M Expenditure                       0.36        0.72        1.08       1.08       1.08       1.08       1.08       1.08       1.08

O & M - Outflow                            2019-20    2020-21      2021-22    2022-23    2023-24    2024-25    2025-26    2026-27    2027-28
O & M at 3% of project cost
Investment during 2009-10         12.00       0.36        0.36        0.36       0.36       0.36       0.36       0.36       0.36       0.36
Investment during 2010-11         12.00       0.36        0.36        0.36       0.36       0.36       0.36       0.36       0.36       0.36
Investment during 2011-12         12.00       0.36        0.36        0.36       0.36       0.36       0.36       0.36       0.36       0.36
Total O & M Expenditure                       1.08        1.08        1.08       1.08       1.08       1.08       1.08       1.08       1.08

11. Education
O & M - Outflow                           2010-11     2011-12     2012-13    2013-14    2014-15    2015-16    2016-17    2017-18    2018-19
O & M at 3% of project cost
Investment during 2009-10        15.00       0.45        0.45        0.45       0.45       0.45    0.45    0.45    0.45    0.45
Investment during 2010-11        15.00                   0.45        0.45       0.45       0.45    0.45    0.45    0.45    0.45
Total O & M Expenditure                      0.45        0.90        0.90       0.90       0.90    0.90    0.90    0.90    0.90
O & M - Outflow                           2019-20     2020-21     2021-22    2022-23    2023-24 2024-25 2025-26 2026-27 2027-28
O & M at 3% of project cost
Investment during 2009-10        15.00       0.45        0.45         0.45       0.45      0.45       0.45       0.45       0.45       0.45
Investment during 2010-11        15.00       0.45        0.45         0.45       0.45      0.45       0.45       0.45       0.45       0.45
Total O & M Expenditure                      0.90        0.90         0.90       0.90      0.90       0.90       0.90       0.90       0.90
12. Medicare
O & M - Outflow                           2010-11     2011-12     2012-13    2013-14    2014-15 2015-16 2016-17 2017-18 2018-19
O & M at 1.5% of project cost     5.00       0.08        0.08        0.08       0.08       0.08    0.08    0.08    0.08    0.08
O & M - Outflow                           2019-20     2020-21     2021-22    2022-23    2023-24 2024-25 2025-26 2026-27 2027-28
O & M at 1.5% of project cost     5.00       0.08        0.08        0.08       0.08       0.08    0.08    0.08    0.08    0.08

13. Greening of the Town
O & M - Outflow                          2010-11     2011-12      2012-13    2013-14    2014-15    2015-16    2016-17    2017-18    2018-19
O & M at 1% of project cost     10.00
Investment during 2009-10        5.00       0.05        0.05         0.05       0.05       0.05       0.05       0.05       0.05       0.05
Investment during 2010-11        5.00                   0.05         0.05       0.05       0.05       0.05       0.05       0.05       0.05
Total O & M Expenditure                     0.05        0.10         0.10       0.10       0.10       0.10       0.10       0.10       0.10


                                                         - 23 -
O & M - Outflow                               2019-20    2020-21      2021-22    2022-23    2023-24    2024-25    2025-26    2026-27    2027-28
O & M at 1% of project cost          10.00
Investment during 2009-10             5.00       0.05       0.05         0.05       0.05       0.05       0.05       0.05       0.05       0.05
Investment during 2010-11             5.00       0.05       0.05         0.05       0.05       0.05       0.05       0.05       0.05       0.05
Total O & M Expenditure                          0.10       0.10         0.10       0.10       0.10       0.10       0.10       0.10       0.10

14. Slums
O & M - Outflow                               2010-11    2011-12      2012-13     2013-14    2014-15    2015-16    2016-17    2017-18    2018-19
O & M at 2.5% of project cost      1191.15
Investment during 2009-10           300.00       7.50        7.50         7.50
                                                                          7.50     7.50    7.50    7.50    7.50     7.50
Investment during 2010-11           300.00                   7.50         7.50
                                                                          7.50     7.50    7.50    7.50    7.50     7.50
Investment during 2011-12           300.00                                7.50
                                                                          7.50     7.50    7.50    7.50    7.50     7.50
Investment during 2012-13           291.15                                7.28     7.28    7.28    7.28    7.28     7.28
Total O & M Expenditure                          7.50    15.00   22.50   29.78   29.78    29.78   29.78   29.78    29.78
O & M - Outflow                               2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27   2027-28
O & M at 2.5% of project cost      1191.15
Investment during 2009-10           300.00       7.50       7.50         7.50       7.50       7.50       7.50       7.50       7.50        7.50
Investment during 2010-11           300.00       7.50       7.50         7.50       7.50       7.50       7.50       7.50       7.50        7.50
Investment during 2011-12           300.00       7.50       7.50         7.50       7.50       7.50       7.50       7.50       7.50        7.50
Investment during 2012-13           291.15       7.28       7.28         7.28       7.28       7.28       7.28       7.28       7.28        7.28
Total O & M Expenditure                         29.78      29.78        29.78      29.78      29.78      29.78      29.78      29.78       29.78

15. Market
Debt Repayment / O & M-Outflow                2009-10    2010-11      2011-12    2012-13    2013-14    2014-15    2015-16    2016-17    2017-18
Loan (2009-10)                          90
Annuity (Principle + Interest)        8.50       7.65       7.65         7.65      11.29       11.29      11.29      11.29      11.29      11.29
O & M at 1.5% of project cost        98.00                  1.47         1.47       1.47        1.47       1.47       1.47       1.47       1.47
Total Expenditure                                7.65       9.12         9.12       9.12        9.12       9.12       9.12       9.12       9.12

Debt Repayment / O & M - Outflow              2018-19    2019-20      2020-21    2021-22    2022-23    2023-24    2024-25    2025-26    2026-27
Loan (2009-10)                           90
Annuity (Principle + Interest)         8.50      11.29      11.29        11.29      11.29      11.29      11.29
O & M at 1.5% of project cost         98.00       1.47       1.47         1.47       1.47       1.47       1.47       1.47       1.47       1.47
Total Expenditure                                 9.12       9.12         9.12       9.12       9.12       9.12       9.12       9.12       9.12

16. E-Governance
                                                             - 24 -
O & M - Outflow                                    2010-11      2011-12    2012-13      2013-14    2014-15    2015-16    2016-17    2017-18    2018-19
O & M at 1% of project cost                3.00       0.03         0.03       0.03         0.03       0.03       0.03       0.03       0.03       0.03

O & M - Outflow                                    2019-20      2020-21    2021-22      2022-23    2023-24    2024-25    2025-26    2026-27    2027-28
O & M at 1% of project cost                3.00       0.03         0.03       0.03         0.03       0.03       0.03       0.03       0.03       0.03



17. Slaughter House
O & M - Outflow                                    2010-11      2011-12    2012-13      2013-14    2014-15    2015-16    2016-17    2017-18    2018-19
O & M at 2% of project cost              34.00        0.68         0.68       0.68         0.68       0.68       0.68       0.68       0.68       0.68
O & M - Outflow                                    2019-20      2020-21    2021-22      2022-23    2023-24    2024-25    2025-26    2026-27    2027-28
O & M at 2% of project cost               34.00       0.68         0.68       0.68         0.68       0.68       0.68       0.68       0.68       0.68

18. New Office Building
Debt Repayment / O & M - Outflow                  2010-11      2011-12     2012-13      2013-14    2014-15    2015-16    2016-17    2017-18    2018-19
Loan (2009-10)                             60
Annuity (Principal + Interest)           8.50        5.10         5.10          6.66       6.66       6.66       6.66       6.66       6.66       6.66
O & M at 2% of project cost             60.00                     1.20          1.20       1.20       1.20       1.20       1.20       1.20       1.20
Total Expenditure                                    5.10         6.30          7.86       7.86       7.86       7.86       7.86       7.86       7.86

Debt Repayment / O & M - Outflow                  2019-20    2020-21      2021-22       2022-23    2023-24    2024-25    2025-26    2026-27    2027-28
Loan (2009-10)                             60
Annuity (Principal + Interest)           8.50        6.66        6.66          6.66        6.66       6.66       6.66       6.66       6.66       6.66
O & M at 2% of project cost             60.00        1.20        1.20          1.20        1.20       1.20       1.20       1.20       1.20       1.20
Total Expenditure                                    7.86        7.86          7.86        7.86       7.86       7.86       7.86       7.86       7.86

19. Pedestrian Platform
 O & M – Outflow - 1% of project cost               2010-11      2011-12      2012-13    2013-14    2014-15    2015-16    2016-17    2017-18    2018-19
Investment during 2009-10                 30.00         0.3          0.3          0.3        0.3        0.3        0.3        0.3        0.3        0.3
Investment during 2010-11                 30.00                      0.3          0.3        0.3        0.3        0.3        0.3        0.3        0.3
Total O & M Expenditure                                 0.30        0.60         0.60       0.60       0.60       0.60       0.60       0.60       0.60

O & M – Outflow - 1% of project cost                2019-20      2020-21      2021-22    2022-23    2023-24    2024-25    2025-26    2026-27    2027-28
Investment during 2009-10                 30.00         0.3          0.3          0.3        0.3        0.3        0.3        0.3        0.3        0.3
Investment during 2010-11                 30.00         0.3          0.3          0.3        0.3        0.3        0.3        0.3        0.3        0.3
Total O & M Expenditure                                0.60         0.60         0.60       0.60       0.60       0.60       0.60       0.60       0.60
                                                                     - 25 -
20. Bridges and Retaining Wall
Debt Repayment / O & M - Outflow           2009-10     2010-11    2011-12      2012-13   2013-14   2014-15   2015-16   2016-17   2017-18
Loan during 2009-10                   43
Annuity (Principal + Interest)      8.50      3.66        3.66         3.66        5.4       5.4       5.4       5.4       5.4       5.4
Loan during 2010-11                   20
Annuity (Principal + Interest)      8.50                  1.70         1.70       1.70      2.51      2.51      2.51      2.51      2.51
Debt Repayment                                3.66        5.36        5.355       7.10      7.91      7.91      7.91      7.91      7.91
O & M at 0.5% of project cost
Investment during 2009-10          43.00                  0.22         0.22       0.22      0.22      0.22      0.22      0.22      0.22
Investment during 2010-11          20.00                               0.10       0.10      0.10      0.10      0.10      0.10      0.10
Total O & M                                               0.32         0.32       0.32      0.32      0.32      0.32      0.32      0.32
Total Expenditure                             3.66        5.67         5.67       7.42      8.23      8.23      8.23      8.23      8.23
Debt Repayment / O & M - Outflow             2018-19    2019-20    2020-21     2021-22   2022-23   2023-24   2024-25   2025-26   2026-27
Loan during 2009-10                     43
Annuity (Principal + Interest)        8.50       5.4        5.4          5.4       5.4       5.4       5.4
Loan during 2010-11                     20
Annuity (Principal + Interest)        8.50      2.51       2.51         2.51      2.51      2.51      2.51      2.51
Debt Repayment                                  7.91       7.91         7.91      7.91      7.91      7.91      2.51
O & M at 0.5% of project cost
Investment during 2009-10            43.00      0.22       0.22         0.22      0.22      0.22      0.22      0.22      0.22      0.22
Investment during 2010-11            20.00      0.10       0.10         0.10      0.10      0.10      0.10      0.10      0.10      0.10
Total O & M                                     0.32       0.32         0.32      0.32      0.32      0.32      0.32      0.32      0.32
Total Expenditure                               8.23       8.23         8.23      8.23      8.23      8.23      2.83      0.32      0.32



21. GIS
O & M - Outflow                              2010-11    2011-12    2012-13     2013-14   2014-15   2015-16   2016-17   2017-18   2018-19
O & M at 1% of project cost          45.00      0.45       0.45       0.45        0.45      0.45      0.45      0.45      0.45      0.45
O & M - Outflow                              2019-20    2020-21    2021-22     2022-23   2023-24   2024-25   2025-26   2026-27   2027-28
O & M at 1% of project cost          45.00      0.45       0.45       0.45        0.45      0.45      0.45      0.45      0.45      0.45




                                                             - 26 -
                                                ANNEXURE – VI
                        CONSOLIDATED STATEMENT
Income & Expenditure Statement
Tariff / Income                2009-10        2010-11    2011-12     2012-13    2013-14    2014-15        2015-16    2016-17   2017-18
Water Supply                   151.51         167.46     175.69      236.78     254.51     263.56         270.87     277.84    284.74
Sewerage                                                             159.12     193.76     211.52         222.64     231.24    264.91
SWM                                37.61        38.97      40.33      41.42      42.51      43.60          44.69      45.78     46.87
Expected Income (Bstand,
Slights, Parks & Market)         12.00    12.00    12.00     16.00      16.00     16.00     20.00   20.00  20.00
Total                           201.12   218.43   228.02   453.32      506.78    534.68    558.20  574.86 616.52
Tariff / Income     2018-19    2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29
Water Supply         291.62     298.51 305.39 368.79 387.99 398.36 406.95 415.20 423.37 431.53            439.68
Sewerage             278.36     288.91 298.46 307.76 351.77        369.3 383.17 395.78       408.1 466.68 489.99
SWM                   47.96      49.05   50.14   51.23   52.28     53.34    54.39    55.45   56.50  57.56  58.61
Expected Income
(Bstand, Slights,
Parks & Market)       31.00         31.00      31.00     35.00      35.00     35.00    39.00      39.00     39.00     43.00      43.00
Total                648.94        667.47     684.99    762.78     827.04    856.00   883.52     905.42    926.97    998.76    1031.28


Deposits                   2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
Water Supply                   345 42.0442 42.0442 43.586 43.586 43.586 43.586 43.586 43.586 43.586
Sewerage                      142.5    787.93   398.76   39.88    41.07     42.3    43.57    44.88  50.85  52.38
Total                       487.50     829.97   440.80   83.47    84.66    85.89    87.16    88.47  94.44  95.97
LB cont. to UGD             140.00     548.50   138.00
Total                       347.50     281.47   302.80   83.47    84.66    85.89    87.16    88.47  94.44  95.97
Deposits              2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29
Water Supply           43.586 43.586 53.909 52.1418 52.1418 52.1418 52.1418 52.1418 52.1418 52.1418
Sewerage                53.95    55.66    57.23    64.84     66.79     68.79     70.86     72.98    82.69   85.17
Total                   97.54    99.25 111.14     116.98   118.93     120.93    123.00    125.12   134.83 137.31
LB cont. to UGD
Total                      97.54      99.25    111.14      116.98      118.93     120.93       123.00      125.12    134.83     137.31


Debt Repayment
Debt Repayment                       2009-102010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
Water Supply                          18.19 18.19 18.19      18.19   18.19   23.75   23.75   23.75   23.75   23.75
Sewerage                                                    107.76 107.76 107.76 129.19 148.54 148.54 148.54
SWD                                                   9.56   19.13   19.13   23.68   28.24   28.24   28.24   28.24
Roads                                                16.58   33.15   39.66   39.66   39.66   44.73   49.79   51.79
Market                                 7.65   9.12    9.12    9.12    9.12    9.12    9.12    9.12    9.12    9.12
Office Building                               5.10    5.10    6.66    6.66    6.66    6.66    6.66    6.66    6.66
Bridges & Retaining Wall               3.66   5.36    5.36    7.10    7.91    7.91    7.91    7.91    7.91    7.91
Total                                 29.50     37.77     63.90     201.11   208.43   218.55     244.53     268.95    274.01   276.01
Debt Repayment                     2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29
Water Supply                        23.75   23.75   23.75   23.75   23.75   23.75   23.75   23.75   23.75   23.75
Sewerage                           148.54 148.54 148.54 148.54 148.54 148.54 148.54 148.54 148.54 148.54
SWD                                 28.24   28.24   28.24   28.24   28.24   28.24   28.24   28.24   28.24
Roads                               51.79   51.79   51.79   51.79   51.79   51.79   51.79   51.79   51.79   51.79
Market                               9.12    9.12    9.12    9.12    9.12    9.12    9.12    9.12    9.12
Office Building                      6.66    6.66    6.66    6.66    6.66    6.66    6.66    6.66    6.66
Bridges & Retaining Wall             7.91    7.91    7.91    7.91    7.91    2.51
Total                              276.01     276.01    276.01     276.01    276.01   270.61     268.10     268.10    268.10   224.08


                                                           - 28 -
Operation and Maintenance Expenditure
O&M                        2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20
Water Supply                18.19 27.115 27.115 27.115 27.115 32.675 32.675 32.675 32.675 32.675
Sewerage                                         105 110.25 115.76 121.55 127.63 134.01 140.71 147.75
SWD                                    4.50     7.88    11.25    11.25    11.25    11.25    11.25    11.25   11.25
SWM                          2.12      2.12     2.12     2.12     2.12     2.12     2.12     2.12     2.12    2.12
Bus Shelter                  0.35      0.35     0.35     0.35     0.35     0.35     0.35     0.35     0.35    0.35
Bus Stand                    0.40      0.40     0.40     0.40     0.40     0.40     0.40     0.40     0.40    0.40
Roads                                  4.66     8.56    12.46    15.55    15.55    15.55    15.55    15.55   15.55
Street Lights                0.67      0.67     0.67     0.67     0.67     0.67     0.67     0.67     0.67    0.67
Parks                        0.60      2.10     2.10     2.10     2.10     2.10     2.10     2.10     2.10    2.10
Crematorium                  1.10      1.10     1.10     1.10     1.10     1.10     1.10     1.10     1.10    1.10
Public Conv.                 0.36      0.72     1.08     1.08     1.08     1.08     1.08     1.08     1.08    1.08
Education                    0.45       0.9      0.9      0.9      0.9      0.9      0.9      0.9      0.9      0.9
Medicare                     0.08      0.08     0.08     0.08     0.08     0.08     0.08     0.08     0.08    0.08
Greening of the town         0.05      0.10     0.10     0.10     0.10     0.10     0.10     0.10     0.10    0.10
Slum                         7.50     15.00    22.50    29.78    29.78    29.78    29.78    29.78    29.78   29.78
Market                       1.47      1.47     1.47     1.47     1.47     1.47     1.47     1.47     1.47    1.47
E-Governance                 0.03      0.03     0.03     0.03     0.03     0.03     0.03     0.03     0.03    0.03
Slaughter House              0.68      0.68     0.68     0.68     0.68     0.68     0.68     0.68     0.68    0.68
Office Building                        1.20     1.20     1.20     1.20     1.20     1.20     1.20     1.20    1.20
P.Platform                   0.30      0.60     0.60     0.60     0.60     0.60     0.60     0.60     0.60    0.60
Bridges & Retaining Wall               0.32     0.32     0.32     0.32     0.32     0.32     0.32     0.32    0.32
GIS                          0.45      0.45     0.45     0.45     0.45     0.45     0.45     0.45     0.45    0.45
Total                       34.79     64.55 184.68 204.48 213.08 224.43 230.51 236.89 243.59 250.63
Total Exp. (Debt+O&M)       72.55 128.45 385.79 412.91 431.63 468.97 499.46 510.91 519.60 526.64
O&M                             2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29
Water Supply                     32.675 32.675 32.675 32.675 32.675 32.675 32.675 32.675                   32.675
Sewerage                         155.13 162.89 171.03 179.59 188.56 197.99 207.89 218.29                    229.2
SWD                               11.25     11.25    11.25    11.25    11.25    11.25    11.25    11.25     11.25
SWM                                 2.12     2.12     2.12     2.12     2.12     2.12     2.12     2.12      2.12
Bus Shelter                         0.35     0.35     0.35     0.35     0.35     0.35     0.35     0.35      0.35
Bus Stand                           0.40     0.40     0.40     0.40     0.40     0.40     0.40     0.40      0.40
Roads                             15.55     15.55    15.55    15.55    15.55    15.55    15.55    15.55     15.55
Street Lights                       0.67     0.67     0.67     0.67     0.67     0.67     0.67     0.67      0.67
Parks                               2.10     2.10     2.10     2.10     2.10     2.10     2.10     2.10      2.10
Crematorium                         1.10     1.10     1.10     1.10     1.10     1.10     1.10     1.10      1.10
Public Conv.                        1.08     1.08     1.08     1.08     1.08     1.08     1.08     1.08      1.08
Education                            0.9      0.9      0.9      0.9      0.9      0.9      0.9      0.9        0.9
Medicare                            0.08     0.08     0.08     0.08     0.08     0.08     0.08     0.08      0.08
Greening of the town                0.10     0.10     0.10     0.10     0.10     0.10     0.10     0.10      0.10
Slum                              29.78     29.78    29.78    29.78    29.78    29.78    29.78    29.78     29.78
Market                              1.47     1.47     1.47     1.47     1.47     1.47     1.47     1.47      1.47
E-Governance                        0.03     0.03     0.03     0.03     0.03     0.03     0.03     0.03      0.03
Slaughter House                     0.68     0.68     0.68     0.68     0.68     0.68     0.68     0.68      0.68
Office Building                     1.20     1.20     1.20     1.20     1.20     1.20     1.20     1.20      1.20
P.Platform                          0.60     0.60     0.60     0.60     0.60     0.60     0.60     0.60      0.60
Bridges & Retaining Wall            0.32     0.32     0.32     0.32     0.32     0.32     0.32     0.32      0.32
GIS                                 0.45     0.45     0.45     0.45     0.45     0.45     0.45     0.45      0.45
Total                            258.01 265.77 273.91 282.47 291.44 300.87 310.77 321.17                   332.08
Total Exp. (Debt+O&M)            534.02 541.78 549.92 558.48 562.05 568.97 578.87 589.27                   556.16


                                                - 29 -
ANNEXURE - VI




    - 30 -
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- 35 -

				
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