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					                                          Annexure - I

                                    MINUTES OF MEETING

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 Municipality
    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 Raneesha, Planner, Speck systems

The following are the salient points discussed.

virudhunagar Municipality:

   1. The consultants were requested to give separate proposal for improving the old bus stand
      and new bus stand and give justifications for the same in the report.
   Ans: Separate proposals has been given in the report

The consultants were requested to incorporate the above suggestions in the subsequent report.
The Demand Assessment report submitted by M/s. Speck systems for CCCBP for Palani, Theni,
Virudhunagar and Tuticorin is approved.




                                                  -1-
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.
   11. Mr. G.Manian UDS,O/o CMA.
   12. Mr. S.Kaliamoorthi, Advisor, Speck Systems.
   13. Ms. M.Priya, Architect Planner, Speck systems.
   14. Mr. S.Arunachalam, Consultant, Speck systems.
   15. Mr. C.Sellakrishnan Project In charge, Speck Systems.
   16. Ms. Ashmy Reneesha, 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.
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.

                                                 -2-
Virudhunagar Municipality
1. The Town planning inspector of Virudhanagar Municipality discussed the need for the sub
   way near the railway crossing, Hence the consultants were asked to study and suggest the
   various proposals for implementing of the scheme.
Ans:The suggestions have been incorporated . Ref. page no. 27

2. The Town planning inspector of Virudhanagar Municipality discussed that the CI pipes laid for
   distribution system is badly corroded & needs replacement, Hence the consultants were
   asked to study the requirement for internal water distribution network and suggest the
   requirement for improvements/replacement.
Ans: The inspection has been carried out by the Infrastructure consultant and the proposals have
been added. Ref. Table 2.12.

3. It was also discussed that the Kowsika river improvements may also be considered as part of
   the study and the consultants were requested to incorporate the same in the report.
Ans: The Municipal obligatory services (UGD and SWM) if delivered as per the suggested
schedule would minimise the pollution of River Kowsika over a period of 2 years. Further
improvements such as strengthening the embankments, desilting and providing green fencing
needs to be carried out by the PWD. Ref. under RWH.

4. The Consultants were asked to study and suggest reforms for effective operation of the new
   bus stand and also comment on the need of construction of new bus stand.
Ans: The new bus stand has not become fully operational due to socio-economic reasons. The
proposals have been incorporated in Chapter 5

The Consultants were requested to incorporate the above suggestions in the subsequent report.
The Rapid Urban Assessment report submitted by M/s. Speck Systems for City Corporate Cum
Business Plan is approved. The Consultants were requested to submit the interim report for all
the towns on or before 31st July 2007.

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
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, Planner, Speck Systems.

                                             -3-
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.
Ans: Instructions are noted and acted accordingly.

Virdhunagar Municipality
   1. The consultants were requested to explain in detail to the Chairman for the overhead tank
        before the Draft final report is submitted
   Ans: We had a discussion with the chairman regarding the provision of two numbers of
   additional overhead tanks of capacity 10 lakh liters each. The ULB is however interested to
   provide these two tanks in addition to the existing tanks. Accordingly this has been included
   in the report. under table 5.11(Sl.no 14)

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. Mr. S.Kaliyamoothi, Consultant, Speck systems.
12 Mr. C.Sellakrishnan Project In charge, Speck Systems.
13. Ms. Ashmy Raneesha, Junior Planner, Speck systems

The following are the salient points discussed.
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

                                                  -4-
   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

Virudhunagar Municipality
   1. The consultants were asked to include the Tamirabarani scheme in their report
   Ans: Since Included. (Chapter – 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.



                                             -5-
                                         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 Virudhunagar 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 Virudhunagar 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
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.

                                               -6-
        ii. The Virudhunagar 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.
    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

                                                 -7-
   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




                                              -8-
                                 ANNEXURE - III

                POPULATION PROJECTION - Virudhunagar municipality

Census data on Population of the Virudhunagar Municipality

                 Year          Population
                 1971            61904
                 1981            68040
                 1991            70971
                 2001            72081

I.          Projection by Arithmetical Increase Method

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

                 Year         Population        Increment
                 1971            61904
                 1981            68040              6136
                 1991            70971              2931
                 2001            72081              1110
                             Total                  10177
                             Average                3392


Increment per decade                     3392
Increment per year                        339

Projected Population for the year 2009                        =' P2001 + 0.8ni
                                                              =                   74795

Projected Population for the year 2024                        =' P2001 + 2.3ni
                                                              =                   79883

Projected Population for the year 2039                        =' P2001 + 3.8ni
                                                              =                   84972



                               Projected        Percentage
                 Year          Population        Increase
                 2009            74795             3.77
                 2024            79883             6.80
                 2039            84972             6.37

II.         Projection by Geometric Increase Method

Projected Population : Illustrative Formula         =         P ( 1 + Rg )n
                                                              Rg=                 Geometric Mean
                                                                                  Number of
                                                              n =                 decades

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

                                                        -9-
                 Year         Population      Increment
                 1971            61904
                 1981            68040            6136
                 1991            70971            2931
                 2001            72081            1110
                             Total                10177
                             Average              3392

               Decade           Indicator     Growth rate
              1981-1971            R1            0.100
              1991-1981            R2            0.044
              2001-1991            R3            0.016

                                    n         =             3
Assuming that the future growth follows the geometric mean for the period 1971 to 2001
                                              =             3√0.1x0.044x0.0156401910639557
Rg                                            =                      0.041

                                                            P2001 x (1 + Rg) ^
Projected Population for the year 2009        =             (0.8)
                                                            =                                74435
Projected Population for the year 2024        =             P2001 x (1 + Rg)^(2.3)
                                                            =                                79057
Projected Population for the year 2039        =             P2001 x (1 + Rg)^(3.8)
                                                            =                                83965


                               Projected      Percentage
                 Year          Population      Increase
                 2009            74435             3
                 2024            79057           6.21
                 2039            83965           6.21


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            61904              -                 -
                 1981            68040            6136
                 1991            70971            2931              -3205
                 2001            72081            1110              -1821
                                 Total            10177             -5026
                                Average       3392.333333           -2513

            Population in 2001                =P=                          72081
            Average Increase                  =                      3392.333333
            Average Incremental Increase      =                            -2513
                                                  - 10 -
P2009        = P2001 + 0.8x3392.33333333333 +0.8*(0.8+1)/2*1535
             =                       72986
P2024        =' P2001 + 2.3x7253.75 + 2.3 (2.3+1) / 2 x(1694.667)
             =                       70347
P2039        =' P2001 +3.8x7253.75+ 3.8(3.8+1) / 2 x(1694.667)
             =                       62053



                                  Projected    Percentage
                   Year           Population    Increase
                   2009                72986          1.26
                   2024                70347         -3.62
                   2039                62053        -11.79


IV           Method of least squares

                              Population(Y)
                    Year(X)     in lakhs            X2                  XY
                   1971           0.619          3884841             1220.13
                   1981           0.680          3924361             1347.87
                   1991           0.710          3964081             1413.03
                   2001           0.721          4004001             1442.34
     Total         7944           2.730         15777284            5423.37366

             n                =                No. of items
                              =                             4
             Y                =                a+bX
             ΣY               =                a(n) + b Σ X
                      2.730   =                4a + 7944b

             ΣXY              =                aΣ X +bΣ X2
                   5423.374   =                7944a + 15777284b

                      2.730   =                4a + 7944b
                   5423.374   =                7944a + 15777284b

                  21686.802   =                31776a + 63107136b
                  21693.495   =                31776a + 63109136b
                     -6.692   =                      -2.00b
             b                =                  0.0033462
             b                =                     0.0040

             4a               =                2.72996 - 7944 b
             4a               =                2.72996 - 7944 x0.004
             a                =                     -7.2615

             Solving the equation Y =a + bX, a=-7.26151 ,b= 0.004

             Population for 2009               =' - 121.3034 + 0.0637 X 2007
                                                       0.774 Lakhs
             Population for 2024               =' - 121.3034 + 0.0637 X 2010
                                                       0.834 Lakhs
             Population for 2039               =' - 121.3034 + 0.0637 X 2025
                                                       0.894 Lakhs


                                                  - 11 -
                         Projected    Percentage
             Year        Population    Increase
             2009          77449         7.45
             2024          83449         7.75
             2039          89449         7.19




          Comparative Statement of Projected Population of Virudhunagar
VI.       Municipality

Sl. no.     Method              Projected Population for
                           2009        2024            2039
      1   Arithmetical    74795       79883           84972
          Increase
      2   Geometrical     74435        79057         83965
          increase
      3   Incremental     72986        70347         62053
          Increase
      4   Method of       77449        83449         89449
          Least
          Squares




                                        - 12 -
                                                                                  ANNEXURE IV
                                                                           DEPRECIATION STATEMENTS
Building – Assets                                                                                                                    Rs. in lakhs

                                                                                                   DEPRECIATION                                             NET BLOCK
                                   GROSS
                        % OF       BLOCK                                 GROSS             PRE         CURRENT       CURRENT          ACC.D                           CURRENT
  DESCRIPTION           DEP        01.04.05          ADDITIONS        BLOCK 31.03.05      YEAR          YEAR          YEAR             EP       PREVIOUS YEAR          YEAR
BUILDINGS                  5%             15.05                  0               15.05         0           0.62                0            0                    0                0
Apr'05 to Sep'05                           0.00              15.83               15.83         0           0.79                0            0                    0                0
Oct'05 to Feb' 06                          0.00              23.32               23.32         0           0.58                0            0                    0                0
Mar ' 06                                   0.00               6.49                6.49      2.53              0            0.002         4.53                12.52            56.16
TOTAL                                      15.05             45.64               60.69      2.53           2.00            0.002         4.53                12.52            56.16
Source: Virudhunagar Municipality

Water Supply & Drainage Assets                                                                                                     Rs. in lakhs
                                                                                          Accumula                                     Oct to    Total
                                Opening       Opening                            Total                            O.B     April to                             Total
                                                                                              ted                                       Feb     Depreci
                                Balance       Balance        April    Oct. to   Assets                  % of     100%      Sept                             Accumulated       Net
                                                                                          Depreciati                                    50%      ation
                                 (Asset        Book         to Sep.    Feb.     as per                  Dep.      On     100% on                            Depreciation     Block
                                                                                            on upto                                      on     for the
                                  Dep.)        Value                             Book                            Col.5     Col 6                               year
    Name of the Asset                                                                      last year                                   Col.7     year

Building                            4.95             5.35      0.00     0.00       5.35         0.40       5      0.25       0.00        0.25        0.65             4.70     0.65
Heavy Vehicle                       0.00             0.00      9.62     0.00       9.62         0.00      25      0.00       2.40        2.40        0.00             9.62     0.00
Light Vehicle                       0.00             0.00      0.00     0.00       0.00         0.00      25      0.00       0.00        0.00        0.00             0.00     0.00
Plant & Machinery                  10.32            11.82      0.70     0.00      12.52         1.50      25      2.58       0.00        2.58        0.00            12.52     0.00
tools & Plants                      1.36             1.38      0.00     0.00       1.38         0.02      25      0.34       0.00        0.34        0.00             1.38     0.00
Public Foundation                   0.00             0.00      0.00     0.00       0.00         0.00      25      0.00       0.00        0.00        0.00             0.00     0.00
W.B Head Works                    202.30           202.30   123.54      0.00     214.65       21.97       10     20.23       1.24       21.47       43.43         171.22      43.43
Sewerage Mains                      0.00             0.00      0.00     0.00       0.00         0.00       3      0.00       0.00        0.00        0.00             0.00     0.00
Sewerage Mains                   0.00007       0.00007         0.00     0.00    0.00007     0.00000              0.000       0.00        0.00        0.00        0.00007       0.00
Open Well                          33.74            33.74      0.00    64.80      98.54         1.43       5      1.69       0.00        3.31        4.74            93.80     4.74
Hand Pumps India Mark II           16.98            16.98      0.00    43.17      60.15         1.46      20      3.40       0.00        7.71        9.17            50.97     9.17
Reservoirs                          0.00             0.00      0.00     0.00       0.00         0.00              0.00       0.00        0.00        0.00             0.00     0.00

                                                                                          - 13 -
         Total              269.65    271.57    133.86   107.97      402.22           26.78         28.48          3.64    38.06      58.00       344.22    58.00
Source: Virudhunagar Municipality
Buildings, Drains, Vehicles and roads – Assets                                                                        Rs. in lakhs
                                                                                        Accum
                                                                                                         April      Oct
                                                                                        ulated   O.B                        Total
                         Opening     Opening    Apri                      Total                           to        to                     Total
                                                         Oct.                           Deprec    100                      Depreci
                         Balance     Balance    l to                     Assets                          Sept      Feb                  Accumulated
                                                          to      Mar.                  iation     %                        ation                      Net Block
                          (Asset      Book      Sep                      as per                          100       50%                  Depreciation
                                                         Feb.                            upto     On                       for the
                           Dep.)      Value       .                       Book                           % on       on                     year
                                                                                         last    Col.5                      year
                                                                                                         Col6      Col.7
  Name of the Asset                                                                      year
Land                        794.94     794.94   0.00     0.00     0.00    794.94          0.00    0.00      0.00    0.00       0.00             0.00         0.00
Buildings 5%                 21.96     219.60   23.4     38.9     4.63    286.66         27.23    9.62      1.17    0.97      11.77            39.00       247.66
Bridges 7%                    0.00       0.00   0.00     0.00     0.00         0.00       0.00    0.00      0.00    0.00       0.00             0.00         0.00
Bridges & Culvert 5%          0.00       0.00   0.00     0.00     0.00         0.00       0.00    0.00      0.00    0.00       0.00             0.00         0.00
Storm Water Drain            44.16      70.01   25.2     9.81     0.00    105.04         25.85    7.95      4.54    0.88      13.37            39.22        65.82
Heavy Vehicles 25%            4.54      10.76   0.00     0.00     0.00        10.76       6.22    1.13      0.00    0.00       1.13             7.35         3.40
Light Vehicles 25%            0.00       0.00   0.00     0.00     0.00         0.00       0.00    0.00      0.00    0.00       0.00             0.00         0.00
Other Vehicles 50%            0.00       0.00   0.00     0.00     0.00         0.00       0.00    0.00      0.00    0.00       0.00             0.00         0.00
Furniture & Fix. 25%          3.23       4.46   0.38     0.86     0.47         6.17       1.23    0.81      0.09    0.11       1.01             2.24         3.93
Installation 14%              6.72       9.14   0.00     0.46     0.00         9.61       2.43    0.94      0.00    0.03       0.97             3.40         6.21
CC Roads                     59.81     123.62   1.55     2.98     0.00    128.15         63.81   14.95      0.39    0.37      15.71            79.52        48.63
B.T Roads                    63.24     131.96   12.7     3.52     2.38    150.63         68.72   25.30      5.10    0.71      31.11            99.83        50.80
Road Others 60%               1.84       5.09   0.23     0.00     0.00         5.32       3.25    1.10      0.14    0.00       1.24             4.49         0.83
Tools & Plants                4.36       6.11   0.00     0.00     0.00         6.11       1.76    1.09      0.00    0.00       1.09             2.84         3.27
Others                        0.93       2.14   0.00     0.00     0.00         2.14       1.22    0.23      0.00    0.00       0.23             1.45         0.70
         Total            1005.71     1377.82   63.6     56.6     7.48   1505.52        201.71   63.12   11.44      3.07      77.64           279.34       431.24
Source: Virudhunagar Municipality




                                                                               - 14 -
                                                                    ANNEXURE - V
1. WATER SUPPLY
INCOME FROM WATER SUPPLY                      2009-10    2010-11     2011-12      2012-13      2013-14    2014-15    2015-16    2016-17    2017-18        2018-19
Deposits
Domestic connections                            151.40      42.77      28.50           21.38       6.26      45.42       6.68       6.71         8.91        11.16
Non domestic connections                         25.23      25.83      26.42           27.02      27.62      28.20      28.80      29.40         4.45         5.58
Total Deposits                                  176.64      68.60      54.92           48.39      33.87      73.63      35.48      36.11        13.37        16.74
Tariffs
Domestic connections                            133.05     145.88     154.43          160.84     162.72     176.34     178.35     180.36       243.15      246.50
Non domestic connections                         22.17      29.92      37.85           45.95      54.24      62.70      71.34      80.16       113.47      115.03
Total Tariffs                                   155.22     175.80     192.28          206.79     216.96     239.04     249.69     260.52       356.62      361.53
Colln of current demand of tariff at 80%        124.18     140.64     153.82          165.43     173.56     191.24     199.75     208.42       285.30      289.23
Arrear collection at 75%                                    23.28      26.37           28.84      31.02      32.54      35.86      37.45        39.08       53.49
Total income                                    124.18     163.92     180.19          194.28     204.58     223.78     235.61     245.87       324.38      342.72
EXPENDITURE IN WATER SUPPLY
O&M at 3%                                                   33.33      33.33           33.33      33.33      33.33      33.33      33.33        33.33       33.33
Total Expenditure                                           33.33      33.33           33.33      33.33      33.33      33.33      33.33        33.33       33.33
Surplus/Deficit                                 124.18     130.59     146.86          160.95     171.25     190.45     202.28     212.54       291.05      309.39


INCOME FROM WATER SUPPLY                   2019-20    2020-21      2021-22      2022-23        2023-24    2024-25    2025-26    2026-27    2027-28      2028 - 29
Deposits
Domestic connections                          11.13       11.16       11.16           11.16      11.13      11.16      11.16      11.16       11.13         11.13
Non domestic connections                       5.56        5.58        5.58            5.58       5.56       5.58       5.58       5.58        5.56          5.56
Total Deposits                                16.70       16.74       16.74           16.74      16.70      16.74      16.74      16.74       16.70         16.70
Tariffs
Domestic connections                         249.84      253.19      256.54       259.88        263.22     266.57     269.92     273.27      276.61        279.95
Non domestic connections                     116.59      118.15      119.72       121.28        122.84     124.40     125.96     127.52      129.08        130.64
Total Tariffs                                366.43      371.34      376.25       381.16        386.06     390.97     395.88     400.79      405.69        410.59
Colln of current demand of tariff at 80%     293.15      297.07      301.00       304.93        308.85     312.78     316.70     320.63      324.55        328.47
Arrear collection at 75%                      54.23       54.96       55.70        56.44         57.17      57.91      58.65      59.38       60.12         60.85
Total income                                 347.38      352.04      356.70       361.37        366.02     370.69     375.35     380.02      384.67        389.32
EXPENDITURE IN WATER SUPPLY
O&M at 3%                                     33.33       33.33       33.33        33.33         33.33      33.33      33.33      33.33       33.33         33.33
Total Expenditure                             33.33       33.33       33.33        33.33         33.33      33.33      33.33      33.33       33.33         33.33
Surplus/Deficit                              314.05      318.71      323.37       328.04        332.69     337.36     342.02     346.69      351.34        355.99


                                                                             - 15 -
2. UNDER GROUND DRAINAGE
 INCOME FROM UGSS - PHASE I     2009-10    2010-11    2011-12      2012-13    2013-14     2014-15    2015-16     2016-17    2017-18    2018-19    2019-20    2020-21
 Deposits
 Domestic connections            544.24        4.21       4.25        4.28        4.31        4.34        4.37       4.40       4.43       4.46       4.50       4.53
 Non domestic connections        265.80        2.09       2.10        2.12        2.13        2.15        2.16       2.18       2.19       2.21       2.22       2.24
 Total Deposits                  810.04        6.30       6.35        6.39        6.44        6.48        6.53       6.58       6.63       6.67       6.72       6.77
 Tariffs
 Domestic connections            114.29     115.18      116.07      116.96      117.87      118.78     119.70      120.62     121.55     122.49     123.43     124.38
 Non domestic connections         79.74      80.37       81.00       81.63       82.27       82.91      83.56       84.22      84.87      85.54      86.20      86.88
 Total Tariffs                   194.03     195.54      197.06      198.60      200.14      201.69     203.26      204.84     206.43     208.03     209.64     211.26
 Collection of tariffs at 80%    155.22     156.43      157.65      158.88      160.11      161.36     162.61      163.87     165.14     166.42     167.71     169.01
 Arrear collection at 75%         29.10      29.33       29.56       29.79       30.02       30.25      30.49       30.73      30.96      31.20      31.45      31.69
  income from tariffs            184.33     185.76      187.21      188.67      190.13      191.61     193.10      194.60     196.10     197.62     199.16     200.70
 EXPENDITURE IN UGSS
 Debt repayment                   82.75       82.75      82.75       82.75       82.75
                                                                                            108.05     108.05      108.05     108.05     108.05     108.05     108.05
 Total Debt repayment             82.75       82.75      82.75       82.75       82.75      108.05     108.05      108.05     108.05     108.05     108.05     108.05
 O&M at 2%                                    48.68      48.68       48.68       48.68       48.68      48.68       48.68      48.68      48.68      48.68      48.68
 Total Expenditure                82.75      131.43     131.43      131.43      131.43      156.73     156.73      156.73     156.73     156.73     156.73     156.73


INCOME FROM UGSS - PHASE I           2019-20       2020-21       2021-22     2022-23     2023-24     2024-25     2025-26    2026-27    2027-28    2028-29    2029-30
Deposits
Domestic connections                        4.50        4.53         4.56        4.59        4.63        4.66        4.69       4.73       4.76       4.75       4.75
Non domestic connections                    2.22        2.24         2.26        2.27        2.29        2.31        2.32       2.34       2.36       2.37       2.39
Total Deposits                              6.72        6.77         6.82        6.87        6.92        6.97        7.02       7.07       7.12       7.13       7.14
Tariffs
Domestic connections                      123.43      124.38       125.34      126.31      127.28      128.26      129.24     130.24     131.24     132.23     133.23
Non domestic connections                   86.20       86.88        87.55       88.24       88.92       89.61       90.31      91.01      91.72      92.43      93.15
Total Tariffs                             209.64      211.26       212.90      214.54      216.20      217.87      219.55     221.25     222.96     224.67     226.38
Collection of tariffs at 80%              167.71      169.01       170.32      171.63      172.96      174.30      175.64     177.00     178.36     179.73     181.10
Arrear collection at 75%                   31.45       31.69        31.93       32.18       32.43       32.68       32.93      33.19      33.44      33.70      33.96
 income from tariffs                      199.16      200.70       202.25      203.82      205.39      206.98      208.58     210.19     211.81     213.43     215.06
Debt repayment
                                          108.05      108.05       108.05      108.05      108.05      108.05      108.05     108.05     108.05     108.05     108.05
Total Debt repayment                      108.05      108.05       108.05      108.05      108.05      108.05      108.05     108.05     108.05     108.05     108.05
O&M at 2%                                  48.68       48.68        48.68       48.68       48.68       48.68       48.68      48.68      48.68      48.68      48.68
Total Expenditure                         156.73      156.73       156.73      156.73      156.73      156.73      156.73     156.73     156.73     156.73     156.73

                                                                                - 16 -
3. STORM WATER DRAINS

EXPENDITURE IN        2014-    2015-    2016-     2017-    2018-     2019-      2020-     2021-    2028-      2029-   2022-     2023-      2024-     2025-    2026-      2027-
SWD                   15       16       17        18       19        20         21        22       29         30      23        24         25        26       27         28
Debt repayment        46.46    46.46    46.46
Debt repayment                                 68.59   68.59   68.59   68.59   68.59   68.59          68.59   68.59   68.59   68.59   68.59   68.59
Total Debt repayment 46.46     46.46   46.46   68.59   68.59   68.59   68.59   68.59   68.59          68.59   68.59   68.59   68.59   68.59   68.59
O&M at 2%             18.22    18.22   18.22   18.22    18.22   18.22  18.22   18.22   18.22   18.22 18.22    18.22   18.22   18.22   18.22   18.22
Total Expenditure     64.68    111.14 111.14   155.40 155.40 155.40 155.40 155.40 155.40 18.22 155.40 155.40 155.40 155.40 155.40 155.40
Surplus Deficit      -64.68   -111.14 -111.14 -155.40 -155.40 -155.40 -155.40 -155.40 -155.40 -18.22 -155.40 -155.40 -155.40 -155.40 -155.40 -155.40



        4. SOLID WASTE MANAGEMENT

         Income from SWM               2008-09    2009-10      2010-11     2011-12      2012-13    2013-14    2014-15    2015-16        2016-17    2017-18    2018-19
         Domestic Assessments                          32.93      33.17       33.40        33.64      33.89      34.13      34.38          34.62      34.87      35.12
         Commercial Assessments                        13.30      14.21       15.14        15.32      15.50      15.68      15.85          16.03      16.21      16.43
         Sale of Manure/Compost                         5.44       5.60        5.77         5.94       6.12       6.31       6.50           6.69       6.89       7.10
         Total Income                                  51.67      52.98       54.31        54.91      55.50      56.11      56.72          57.35      57.97      58.65
         Expenditure
         O&M at 5%                                                   1.5         1.5         1.5        1.5        1.5          1.5          1.5        1.5        1.5
         Total expenditure                                           1.5         1.5         1.5        1.5        1.5          1.5          1.5        1.5        1.5
         Surplus / Deficit                 0.00       51.67        51.48       52.81       53.41      54.00      54.61        55.22        55.85      56.47      57.15



         Income from SWM               2019-20    2020-21      2021-22       2022-23    2023-24    2024-25     2025-26   2026-27        2027-28    2028-29    2029-30
         Domestic Assessments             35.38      35.63       35.89         36.15      36.41      36.67       36.93     37.20          37.47      37.73      38.00
         Commercial Assessments           16.66      16.88       17.10         17.33      17.55      17.77       17.99     18.22          18.44      18.66      18.88
         Sale of Manure/Compost            7.31       7.53        7.76          7.99       8.23       8.48        8.73      8.99           9.26       9.54       9.83
         Total Income                     59.34      60.04       60.75         61.46      62.18      62.91       63.66     64.41          65.17      65.93      66.71
         Expenditure                        1.5         1.5        1.5           1.5        1.5        1.5         1.5       1.5            1.5        1.5        1.5
         O&M at 5%                          1.5         1.5        1.5           1.5        1.5        1.5         1.5       1.5            1.5        1.5        1.5
         Total expenditure                57.84      58.54       59.25         59.96      60.68      61.41       62.16     62.91          63.67      64.43      65.21
         Surplus / Deficit




                                                                                 - 17 -
5. ROADS
EXPENDITURE IN SWD                             2013-14      2014-15       2015-16         2016-17          2017-18           2018-19          2019-20      2020-21
Debt repayment                                     61.20        61.20         61.20           61.20            61.20
Debt repayment                                                                                                                  168.40           168.40       168.40
O&M at 3%                                                                        36.00            36.00            36.00         36.00            36.00        36.00
Total Debt repayment                                61.20        61.20           61.20            61.20            61.20        168.40           168.40       168.40
Total Expenditure                                   61.20        61.20           97.20            97.20            97.20        204.40           204.40       204.40
Surplus/Deficit                                    -61.20       -61.20          -97.20           -97.20           -97.20       -204.40          -204.40      -204.40

EXPENDITURE IN SWD                2021-22      2022-23      2023-24      2024-25          2025-26          2026-27          2027-28           2028-29      2029-30
Debt repayment
Debt repayment                       168.40        168.40      168.40        168.40           168.40              168.40        168.40           168.40       168.40
O&M at 3%                             36.00         36.00       36.00         36.00            36.00               36.00         36.00            36.00        36.00
Total Debt repayment                 168.40        168.40      168.40        168.40           168.40              168.40        168.40           168.40       168.40
Total Expenditure                    204.40        204.40      204.40        204.40           204.40              204.40        204.40           204.40       204.40
Surplus/Deficit                     -204.40       -204.40     -204.40       -204.40          -204.40             -204.40       -204.40          -204.40      -204.40

 6. BUS STAND

EXPENDITURE IN SWD                            2010-11    2011-12      2012-13     2013-14         2014-15         2015-16      2016-17         2017-18      2018-19
Debt repayment                                    3.06       3.06         3.06
Debt repayment                                                                            4.52         4.52            4.52         4.52            4.52        4.52
O&M at 3%                                                    2.70         2.70            2.70         2.70            2.70         2.70            2.70        2.70
Total Debt repayment                              3.06       3.06         3.06            4.52         4.52            4.52         4.52            4.52        4.52
Total Expenditure                                 3.06       5.76         5.76            7.22         7.22            7.22         7.22            7.22        7.22
Surplus/Deficit                                  -3.06      -5.76        -5.76           -7.22        -7.22           -7.22        -7.22           -7.22       -7.22

EXPENDITURE IN SWD     2019-20    2020-21     2021-22    2022-23      2023-24      2024-25        2025-26          2026-27      2027-28         2028-29     2029-30
Debt repayment
Debt repayment             4.52       4.52        4.52        4.52        4.52            4.52
O&M at 3%                  2.70       2.70        2.70        2.70        2.70            2.70            2.70         2.70            2.70         2.70        2.70
Total Debt repayment       4.52       4.52        4.52        4.52        4.52            4.52
Total Expenditure          7.22       7.22        7.22        7.22        7.22            7.22          2.70           2.70         2.70            2.70        2.70
Surplus/Deficit           -7.22      -7.22       -7.22       -7.22       -7.22           -7.22         -2.70          -2.70        -2.70           -2.70       -2.70




                                                                - 18 -
7. BUS SHELTER

 Expenditure             2011-12    2012-13    2013-14      2014-15    2015-16    2016-17    2017-18    2018-19    2019-20    2020-21
 O&M at 0.5%                 0.03       0.03       0.03         0.03       0.03       0.03       0.03       0.03       0.03       0.03
 Total expenditure           0.03       0.03       0.03         0.03       0.03       0.03       0.03       0.03       0.03       0.03
 Surplus / Deficit          -0.03      -0.03      -0.03        -0.03      -0.03      -0.03      -0.03      -0.03      -0.03      -0.03

 Expenditure                        2021-22    2022-23      2023-24    2024-25    2025-26    2026-27    2027-28    2028-29    2029-30
 O&M at 0.5%                            0.03       0.03         0.03       0.03       0.03       0.03       0.03       0.03       0.03
 Total expenditure                      0.03       0.03         0.03       0.03       0.03       0.03       0.03       0.03       0.03
 Surplus / Deficit                     -0.03      -0.03        -0.03      -0.03      -0.03      -0.03      -0.03      -0.03      -0.03



8. PARKS & PLAY FIELDS

 EXPENDITURE                        2011-12    2012-13      2013-14    2014-15    2015-16    2016-17    2017-18    2018-19    2019-20
 O&M at 3%                              0.90       0.90         0.90       0.90       0.90       0.90       0.90       0.90       0.90
 Total Expenditure                      0.90       0.90         0.90       0.90       0.90       0.90       0.90       0.90       0.90
 Surplus/Deficit                       -0.90      -0.90        -0.90      -0.90      -0.90      -0.90      -0.90      -0.90      -0.90

 EXPENDITURE             2020-21    2021-22    2022-23     2023-24     2024-25    2025-26    2026-27    2027-28    2028-29    2029-30
 O&M at 3%                   0.90       0.90       0.90        0.90        0.90       0.90       0.90       0.90       0.90       0.90
 Total Expenditure           0.90       0.90       0.90        0.90        0.90       0.90       0.90       0.90       0.90       0.90
 Surplus/Deficit            -0.90      -0.90      -0.90       -0.90       -0.90      -0.90      -0.90      -0.90      -0.90      -0.90

9. BURIAL GROUND

 EXPENDITURE             2010-11    2011-12    2012-13      2013-14    2014-15    2015-16    2016-17    2017-18    2018-19    2019-20
 O&M at 2%                   0.48       0.48       0.48         0.48       0.48       0.48       0.48       0.48       0.48       0.48
 Total Expenditure           0.48       0.48       0.48         0.48       0.48       0.48       0.48       0.48       0.48       0.48
 Surplus/Deficit            -0.48      -0.48      -0.48        -0.48      -0.48      -0.48      -0.48      -0.48      -0.48      -0.48

 EXPENDITURE             2020-21    2021-22    2022-23      2023-24    2024-25    2025-26    2026-27    2027-28    2028-29    2029-30
 O&M at 2%                   0.48       0.48       0.48         0.48       0.48       0.48       0.48       0.48       0.48       0.48
 Total Expenditure           0.48       0.48       0.48         0.48       0.48       0.48       0.48       0.48       0.48       0.48
 Surplus/Deficit            -0.48      -0.48      -0.48        -0.48      -0.48      -0.48      -0.48      -0.48      -0.48      -0.48



                                                          - 19 -
10. PUBLIC CONVENIENCE

 EXPENDITURE                               2010-11     2011-12      2012-13    2013-14     2014-15     2015-16     2016-17     2017-18     2018-19
 O&M at 2%                                     1.00        1.00         1.00       1.00        1.00        1.00        1.00        1.00        1.00
 Total Expenditure                             1.00        1.00         1.00       1.00        1.00        1.00        1.00        1.00        1.00
 Surplus/Deficit                              -1.00       -1.00        -1.00      -1.00       -1.00       -1.00       -1.00       -1.00       -1.00

 EXPENDITURE         2019-20    2020-21    2021-22     2022-23     2023-24     2024-25     2025-26     2026-27     2027-28     2028-29     2029-30
 O&M at 2%               1.00       1.00       1.00        1.00        1.00        1.00        1.00        1.00        1.00        1.00        1.00
 Total Expenditure       1.00       1.00       1.00        1.00        1.00        1.00        1.00        1.00        1.00        1.00        1.00
 Surplus/Deficit        -1.00      -1.00      -1.00       -1.00       -1.00       -1.00       -1.00       -1.00       -1.00       -1.00       -1.00

11. EDUCATION

 EXPENDITURE                    2011-12    2012-13     2013-14      2014-15    2015-16     2016-17     2017-18     2018-19     2019-20     2020-21
 O&M at 2%                          1.08       1.08        1.08         1.08       1.08        1.08        1.08        1.08        1.08        1.08
 Total Expenditure                  1.08       1.08        1.08         1.08       1.08        1.08        1.08        1.08        1.08        1.08
 Surplus/Deficit                   -1.08      -1.08       -1.08        -1.08      -1.08       -1.08       -1.08       -1.08       -1.08       -1.08

 EXPENDITURE                                2021-22     2022-23     2023-24     2024-25     2025-26     2026-27     2027-28     2028-29     2029-30
 O&M at 2%                                      1.08        1.08        1.08        1.08        1.08        1.08        1.08        1.08        1.08
 Total Expenditure                              1.08        1.08        1.08        1.08        1.08        1.08        1.08        1.08        1.08
 Surplus/Deficit                               -1.08       -1.08       -1.08       -1.08       -1.08       -1.08       -1.08       -1.08       -1.08


12. MEDICARE

 EXPENDITURE                    2011-12    2012-13     2013-14     2014-15     2015-16     2016-17     2017-18     2018-19     2019-20     2020-21
 O&M at 2%                          0.70       0.70        0.70        0.70        0.70        0.70        0.70        0.70        0.70        0.70
 Total Expenditure                  0.70       0.70        0.70        0.70        0.70        0.70        0.70        0.70        0.70        0.70
 Surplus/Deficit                   -0.70      -0.70       -0.70       -0.70       -0.70       -0.70       -0.70       -0.70       -0.70       -0.70


 EXPENDITURE                               2021-22     2022-23     2023-24     2024-25     2025-26     2026-27     2027-28     2028-29     2029-30
 O&M at 2%                                     0.70        0.70        0.70        0.70        0.70        0.70        0.70        0.70        0.70
 Total Expenditure                             0.70        0.70        0.70        0.70        0.70        0.70        0.70        0.70        0.70
 Surplus/Deficit                              -0.70       -0.70       -0.70       -0.70       -0.70       -0.70       -0.70       -0.70       -0.70


                                                                  - 20 -
13. SLUM IMPROVEMENT

 EXPENDITURE           2011-12     2012-13     2013-14      2014-15      2015-16      2016-17      2017-18      2018-19      2019-20      2020-21
 O&M at 3%                11.33       11.33       11.33        11.33        11.33        11.33        11.33        11.33        11.33        11.33
 Total Expenditure        11.33       11.33       11.33        11.33        11.33        11.33        11.33        11.33        11.33        11.33
 Surplus/Deficit         -11.33      -11.33      -11.33       -11.33       -11.33       -11.33       -11.33       -11.33       -11.33       -11.33

 EXPENDITURE                      2021-22       2022-23      2023-24      2024-25      2025-26      2026-27      2027-28      2028-29      2029-30
 O&M at 3%                           11.33         11.33        11.33        11.33        11.33        11.33        11.33        11.33        11.33
 Total Expenditure                   11.33         11.33        11.33        11.33        11.33        11.33        11.33        11.33        11.33
 Surplus/Deficit                    -11.33        -11.33       -11.33       -11.33       -11.33       -11.33       -11.33       -11.33       -11.33

14. MARKET

 EXPENDITURE           2011-12     2012-13     2013-14      2014-15      2015-16      2016-17      2017-18      2018-19      2019-20      2020-21
 O&M at 3%                 0.60        0.60        0.60         0.60         0.60         0.60         0.60         0.60         0.60         0.60
 Total Expenditure         0.60        0.60        0.60         0.60         0.60         0.60         0.60         0.60         0.60         0.60
 Surplus/Deficit          -0.60       -0.60       -0.60        -0.60        -0.60        -0.60        -0.60        -0.60        -0.60        -0.60

 EXPENDITURE                      2021-22     2022-23      2023-24      2024-25      2025-26      2026-27      2027-28      2028-29      2029-30
 O&M at 3%                            0.60        0.60         0.60         0.60         0.60         0.60         0.60         0.60         0.60
 Total Expenditure                    0.60        0.60         0.60         0.60         0.60         0.60         0.60         0.60         0.60
 Surplus/Deficit                     -0.60       -0.60        -0.60        -0.60        -0.60        -0.60        -0.60        -0.60        -0.60

15. E-GOVERNANCE

 EXPENDITURE           2011-12    2012-13     2013-14      2014-15      2015-16      2016-17      2017-18      2018-19      2019-20      2020-21
 O&M at 3%                 0.48       0.48        0.48         0.48         0.48         0.48         0.48         0.48         0.48         0.48
 Total Expenditure         0.48       0.48        0.48         0.48         0.48         0.48         0.48         0.48         0.48         0.48
 Surplus/Deficit          -0.48      -0.48       -0.48        -0.48        -0.48        -0.48        -0.48        -0.48        -0.48        -0.48


 EXPENDITURE                      2021-22     2022-23      2023-24      2024-25      2025-26      2026-27      2027-28      2028-29      2029-30
 O&M at 3%                            0.48        0.48         0.48         0.48         0.48         0.48         0.48         0.48         0.48
 Total Expenditure                    0.48        0.48         0.48         0.48         0.48         0.48         0.48         0.48         0.48
 Surplus/Deficit                     -0.48       -0.48        -0.48        -0.48        -0.48        -0.48        -0.48        -0.48        -0.48



                                                          - 21 -
16. GREENING OF THE TOWN

 EXPENDITURE                             2013-14    2014-15    2015-16     2016-17    2017-18    2018-19    2019-20    2020-21    2021-22
 O&M at 0.5%                                 0.13       0.13       0.13        0.13       0.13       0.13       0.13       0.13       0.13
 Total Expenditure                           0.13       0.13       0.13        0.13       0.13       0.13       0.13       0.13       0.13
 Surplus/Deficit                            -0.13      -0.13      -0.13       -0.13      -0.13      -0.13      -0.13      -0.13      -0.13

 EXPENDITURE                                        2022-23    2023-24     2024-25    2025-26    2026-27    2027-28    2028-29    2029-30
 O&M at 0.5%                                            0.13       0.13        0.13       0.13       0.13       0.13       0.13       0.13
 Total Expenditure                                      0.13       0.13        0.13       0.13       0.13       0.13       0.13       0.13
 Surplus/Deficit                                       -0.13      -0.13       -0.13      -0.13      -0.13      -0.13      -0.13      -0.13


17. TRAVELERS BUNGALOW

 EXPENDITURE                             2013-14    2014-15     2015-16    2016-17    2017-18    2018-19    2019-20    2020-21    2021-22
 O&M at 1.5%                                 1.50       1.50        1.50       1.50       1.50       1.50       1.50       1.50       1.50
 Total Expenditure                           1.50       1.50        1.50       1.50       1.50       1.50       1.50       1.50       1.50
 Surplus/Deficit                            -1.50      -1.50       -1.50      -1.50      -1.50      -1.50      -1.50      -1.50      -1.50


 EXPENDITURE                                        2022-23    2023-24     2024-25    2025-26    2026-27    2027-28    2028-29    2029-30
 O&M at 1.5%                                            1.50       1.50        1.50       1.50       1.50       1.50       1.50       1.50
 Total Expenditure                                      1.50       1.50        1.50       1.50       1.50       1.50       1.50       1.50
 Surplus/Deficit                                       -1.50      -1.50       -1.50      -1.50      -1.50      -1.50      -1.50      -1.50

18. REMUNERATIVE PROJECTS

                                                    2012-13     2013-14    2014-15    2015-16    2016-17    2017-18    2018-19    2019-20
 No. of Houses
 Rent per house per month
 Rent per year Rs. In lakhs                             5.76        5.76       5.76       6.62       6.62       6.62       7.62       7.62
                          Total Income                  5.76        5.76       5.76       6.62       6.62       6.62       7.62       7.62
 O & M - Outflow
 O & M at 1% of project cost                            0.80        0.80       0.80       0.80       0.80       0.80       0.80       0.80
 Total Expenditure                                      0.80        0.80       0.80       0.80       0.80       0.80       0.80       0.80
 Surplus                                                4.96        4.96       4.96       5.82       5.82       5.82       6.82       6.82


                                                               - 22 -
                                          2020-21   2021-22    2022-23        2023-24   2024-25   2025-26   2026-27   2027-28   2028-29
No. of Houses
Rent per house per month
Rent per year Rs. In lakhs                   7.62      8.76            8.76      8.76     10.07     10.07     10.07     11.59     11.59
                   Total Income              7.62      8.76            8.76      8.76     10.07     10.07     10.07     11.59     11.59
O & M - Outflow
O & M at 1% of project cost                  0.80      0.80            0.80      0.80      0.80      0.80      0.80      0.80      0.80
Total Expenditure                            0.80      0.80            0.80      0.80      0.80      0.80      0.80      0.80      0.80
Surplus                                      6.82      7.96            7.96      7.96      9.27      9.27      9.27     10.79     10.79



Income to be realised per year - Inflow   2012-13   2013-14    2014-15        2015-16   2016-17   2017-18   2018-19   2019-20   2020-21
Sanitary Workers Quarters
No. of Units (Rs. 3.00 lakhs per unit)
Rent per year Rs. In lakhs                             8.40        8.40          8.40      8.40      8.40      8.40      8.40      8.40
                    Total Income                       8.40        8.40          8.40      8.40      8.40      8.40      8.40      8.40
O & M - Outflow
O & M at 1% of project cost                            3.00        3.00          3.00      3.00      3.00      3.00      3.00      3.00
Total Expenditure                                      3.00        3.00          3.00      3.00      3.00      3.00      3.00      3.00
Surplus / Deficit                                      5.40        5.40          5.40      5.40      5.40      5.40      5.40      5.40
Surplus / Deficit (staff quarters)           4.96      4.96        4.96          5.82      5.82      5.82      6.82      6.82      6.82
Surplus / Deficit (workers quarters)                   2.40        2.40          2.40      2.40      2.40      2.40      2.40      2.40
Total                                        4.96      7.36        7.36          8.22      8.22      8.22      9.22      9.22      9.22
Total O&M                                    0.80      3.80        3.80          3.80      3.80      3.80      3.80      3.80      3.80
Total Income                                 5.76     14.16       14.16         15.02     15.02     15.02     16.02     16.02     16.02



Income to be realised per year - Inflow             2021-22    2022-23        2023-24   2024-25   2025-26   2026-27   2027-28   2028-29
Sanitary Workers Quarters
No. of Units (Rs. 3.00 lakhs per unit)
Rent per year Rs. In lakhs                             8.40        8.40          8.40      8.40      8.40      8.40      8.40      8.40
                          Total Income                 8.40        8.40          8.40      8.40      8.40      8.40      8.40      8.40
O & M - Outflow
O & M at 1% of project cost                            3.00        3.00          3.00      3.00      3.00      3.00      3.00      3.00
Total Expenditure                                      3.00        3.00          3.00      3.00      3.00      3.00      3.00      3.00
Surplus / Deficit                                      5.40        5.40          5.40      5.40      5.40      5.40      5.40      5.40
Surplus / Deficit (staff quarters)                     7.96        7.96          7.96      9.27      9.27      9.27     10.79     10.79
                                                              - 23 -
Surplus / Deficit (workers quarters)       2.40         2.40       2.40        2.40        2.40        2.40        2.40        2.40
Total                                     10.36        10.36      10.36       11.67       11.67       11.67       13.19       13.19
Total O&M                                  3.80         3.80       3.80        3.80        3.80        3.80        3.80        3.80
Total Income                              17.16        17.16      17.16       18.47       18.47       18.47       19.99       19.99


19. UPDATION OF GIS

EXPENDITURE                            2014-15     2015-16     2016-17     2017-18     2018-19     2019-20     2020-21     2021-22
O&M at 3%                                  1.35        1.35        1.35        1.35        1.35        1.35        1.35        1.35
Total Expenditure                          1.35        1.35        1.35        1.35        1.35        1.35        1.35        1.35
Surplus/Deficit                           -1.35       -1.35       -1.35       -1.35       -1.35       -1.35       -1.35       -1.35


EXPENDITURE                            2022-23      2023-24     2024-25     2025-26     2026-27     2027-28     2028-29     2029-30
O&M at 3%                                   1.35        1.35        1.35        1.35        1.35        1.35        1.35        1.35
Total Expenditure                           1.35        1.35        1.35        1.35        1.35        1.35        1.35        1.35
Surplus/Deficit                            -1.35       -1.35       -1.35       -1.35       -1.35       -1.35       -1.35       -1.35




                                                   - 24 -
                                                   Annexure - 6
                                        CONSOLIDATED STATEMENT

Total income from proposed projects

                               2009-     2010-      2011-      2012-     2013-      2014-       2015-     2016-      2017-      2018-
Tariffs                        10        11         12         13        14         15          16        17         18         19
Water Supply                   124.18    163.92     180.19     194.28    204.58     223.78      235.61    245.87     324.38     342.72
UGSS - Phase I                 184.33    185.76     225.34     227.05    228.76     230.49      232.23    233.98     235.74     237.52
SWM                             51.67     52.98      54.31      54.91     55.50      56.11       56.72     57.35      57.97      58.65
Other Projects                                                   5.76     14.16      14.16       15.02     15.02      15.02      16.02
Total Income from Tariffs      360.17    402.67     459.85     481.99    503.01     524.54      539.58    552.22     633.12     654.91

                              2019-     2020-      2021-      2022-      2023-      2024-      2025-      2026-      2027-      2028-
Tariffs                       20        21         22         23         24         25         26         27         28         29
Water Supply                  347.38    352.04     356.70     361.37     366.02     370.69     375.35     380.02     384.67     389.32
UGSS - Phase I                239.31    301.39     303.66     305.95     308.25     310.57     312.90     315.26     317.63     320.00
SWM                            59.34     60.04      60.75      61.46      62.18      62.91      63.66      64.41      65.17      65.93
Other Projects                 16.02     16.02      17.16      17.16      17.16      18.47      18.47      18.47      19.99      19.99
Total Income from Tariffs     662.05    729.49     738.27     745.94     753.61     762.64     770.39     778.15     787.45     795.24


Total debt Repayment

                             2009-      2010-      2011-      2012-      2013-       2014-      2015-      2016-      2017-     2018-
                             10         11         12         13         14          15         16         17         18        19
UGSS                          98.05      98.05      98.05      98.05      98.05      128.03     128.03     128.03     128.03    128.03
SWD                                                                                   46.46      46.46      46.46      68.59     68.59
Roads                                                                      61.20      61.20      61.20      61.20      61.20    168.40
Bus Stand                                 3.06       3.06        3.06       4.52        4.52       4.52       4.52       4.52     4.52
Total Debt Repayment          98.05     101.11     101.11      101.11     163.77     240.21     240.21     240.21     262.34    369.54

                            2019-      2020-      2021-      2022-      2023-      2024-       2025-      2026-      2027-      2028-
                            20         21         22         23         24         25          26         27         28         29
UGSS                        128.03      128.03    128.03     128.03     128.03     128.03      128.03     128.03     128.03     128.03
SWD                          68.59       68.59     68.59      68.59      68.59      68.59       68.59      68.59      68.59      68.59
Roads                       168.40      168.40    168.40     168.40     168.40     168.40      168.40     168.40     168.40     168.40
Bus Stand                      4.52       4.52       4.52       4.52      4.52        4.52
Total Debt Repayment        369.54      369.54    369.54     369.54     369.54     369.54      365.02     365.02      365.02     365.02


Total O&M Expenditure

                                          2010-     2011-       2012-     2013-      2014-      2015-      2016-      2017-      2018-
O&M Expenditure                 In %      11        12          13        14         15         16         17         18         19
Water Supply                       3%      46.05     46.05       46.05     46.05      46.05      46.05      46.05      46.05      46.05
UGSS                               2%      54.68     54.68       54.68     54.68      54.68      54.68      54.68      54.68      54.68
SWD                                2%                                                 18.22      18.22      18.22      18.22      18.22
SWM                                5%       1.50       1.50       1.50       1.50       1.50       1.50      1.50        1.50       1.50
Roads                              3%                                                            36.00      36.00      36.00      36.00
Bus Stand                          3%                  2.70       2.70       2.70       2.70       2.70      2.70        2.70       2.70


                                                             - 25 -
Bus Shelter                 0.5%                 0.03       0.03       0.03     0.03     0.03      0.03      0.03       0.03
Parks and Playfields          3%                 0.90       0.90       0.90     0.90     0.90      0.90      0.90       0.90
Amarar Parks                  2%      0.48       0.48       0.48       0.48     0.48     0.48      0.48      0.48       0.48
Public Convenience            2%      1.00       1.00       1.00       1.00     1.00     1.00      1.00      1.00       1.00
Education                     2%                 1.08       1.08       1.08     1.08     1.08      1.08      1.08       1.08
Medicare                      2%                 0.70       0.70       0.70     0.70     0.70      0.70      0.70       0.70
Slum Improvement              3%                11.33      11.33      11.33    11.33    11.33     11.33     11.33      11.33
Market                        3%                 0.60       0.60       0.60     0.60     0.60      0.60      0.60       0.60
E-Governance                  3%                 0.48       0.48       0.48     0.48     0.48      0.48      0.48       0.48
Greening of the town        0.5%                                       0.13     0.13     0.13      0.13      0.13       0.13
Travelers bungalow          1.5%                                       1.50     1.50     1.50      1.50      1.50       1.50
Other Projects                2%                            0.80       3.80     3.80     3.80      3.80      3.80       3.80
GIS database                                                                    1.35     1.35      1.35      1.35       1.35
            TOTAL                   103.71    121.53      122.33    126.96    146.53   182.53    182.53    182.53     182.53

                          2019-     2020-     2021-       2022-     2023-     2024-    2025-     2026-     2027-      2028-
O&M Expenditure           20        21        22          23        24        25       26        27        28         29
Water Supply               46.05     46.05     46.05       46.05     46.05     46.05    46.05     46.05     46.05      46.05
UGSS                       54.68     54.68     54.68       54.68     54.68     54.68    54.68     54.68     54.68      54.68
SWD                        18.22     18.22     18.22       18.22     18.22     18.22    18.22     18.22     18.22      18.22
SWM                          1.50      1.50      1.50        1.50      1.50     1.50      1.50      1.50      1.50       1.50
Roads                      36.00     36.00     36.00       36.00     36.00     36.00    36.00     36.00     36.00      36.00
Bus Stand                    2.70      2.70      2.70        2.70      2.70     2.70      2.70     2.70       2.70       2.70
Bus Shelter                  0.03      0.03      0.03        0.03      0.03     0.03      0.03     0.03       0.03       0.03
Parks and Playfields        0.90       0.90      0.90        0.90      0.90     0.90      0.90     0.90       0.90       0.90
Amarar Parks                 0.48      0.48      0.48        0.48      0.48     0.48      0.48      0.48      0.48       0.48
Public Convenience           1.00      1.00      1.00        1.00      1.00     1.00      1.00     1.00       1.00       1.00
Education                    1.08      1.08      1.08        1.08      1.08     1.08      1.08      1.08      1.08       1.08
Medicare                    0.70       0.70      0.70        0.70      0.70     0.70     0.70      0.70       0.70       0.70
Slum Improvement           11.33     11.33     11.33       11.33     11.33     11.33    11.33     11.33     11.33      11.33
Market                      0.60       0.60      0.60        0.60      0.60     0.60      0.60      0.60      0.60       0.60
E-Governance                0.48       0.48      0.48        0.48      0.48     0.48      0.48     0.48       0.48       0.48
Greening of the town        0.13       0.13      0.13        0.13      0.13     0.13      0.13     0.13       0.13       0.13
Travelers bungalow           1.50      1.50      1.50        1.50      1.50     1.50      1.50     1.50       1.50       1.50
Other Projects              3.80       3.80      3.80        3.80      3.80     3.80      3.80      3.80      3.80       3.80
GIS database                1.35      1.35       1.35       1.35       1.35     1.35      1.35      1.35      1.35       1.35
            TOTAL         182.53    182.53    182.53      182.53    182.53    182.53   182.53    182.53    182.53     182.53


Overall Surplus / Deficit Scenario

                          2009-     2010-     2011-      2012-      2013-     2014-    2015-     2016-     2017-     2018-
                          10        11        12         13         14        15       16        17        18        19
Water Supply              124.18    117.87    134.14     148.23     158.53    177.73   189.56    199.82    278.33     296.67
Sewerage - Phase I & II    86.28     33.04     37.66      39.14      40.62     12.14    13.65     15.17     16.70      18.24
Storm Water Drain                                                             -64.68   -64.68    -64.68    -86.81     -86.81
Solid Waste Management     51.67     51.48     52.81      53.41      54.00     54.61    55.22     55.85     56.47      57.15
Roads                                                               -61.20    -61.20   -97.20    -97.20    -97.20    -204.40
Bus Stand                            -3.06     -5.76      -5.76      -7.22     -7.22    -7.22     -7.22     -7.22       -7.22
Bus shelter                                    -0.03      -0.03      -0.03     -0.03    -0.03     -0.03     -0.03       -0.03


                                                       - 26 -
Parks and Play fields                          -0.90      -0.90      -0.90     -0.90     -0.90     -0.90     -0.90     -0.90
Amarar parks                         -0.48     -0.48      -0.48      -0.48     -0.48     -0.48     -0.48     -0.48     -0.48
Public Convenience                   -1.00     -1.00      -1.00      -1.00     -1.00     -1.00     -1.00     -1.00     -1.00
Education                                      -1.08      -1.08      -1.08     -1.08     -1.08     -1.08     -1.08     -1.08
Medicare                                       -0.70      -0.70      -0.70     -0.70     -0.70     -0.70     -0.70     -0.70
Slum Improvement                              -11.33     -11.33     -11.33    -11.33    -11.33    -11.33    -11.33    -11.33
Market                                         -0.60      -0.60      -0.60     -0.60     -0.60     -0.60     -0.60     -0.60
E-Governance                                   -0.48      -0.48      -0.48     -0.48     -0.48     -0.48     -0.48     -0.48
Greening of the town                                                 -0.13     -0.13     -0.13     -0.13     -0.13     -0.13
Travelers bungalow                                                   -1.50     -1.50     -1.50     -1.50     -1.50     -1.50
Other Projects                                             4.96       7.36      7.36      8.22      8.22      8.22      9.22
GIS database                                                                   -1.35     -1.35     -1.35     -1.35     -1.35
Net Surplus / Deficit     262.12    197.85    202.25     223.37     173.87     99.16     77.98     90.38    148.92     63.28

                          2019-     2020-     2021-       2022-     2023-     2024-     2025-     2026-     2027-     2028-
                          20        21        22          23        24        25        26        27        28        29
Water Supply              301.33    305.99    310.65      315.32    319.97    324.64    329.30    333.97    338.62    343.27
Sewerage - Phase I & II    19.80     21.36     22.93       24.52     26.12     27.73     29.35     30.98     32.63     34.27
Storm Water Drain         -86.81    -86.81    -86.81      -86.81    -86.81    -86.81    -86.81    -86.81    -86.81    -86.81
Solid Waste Management     57.84     58.54     59.25       59.96     60.68     61.41     62.16     62.91     63.67     64.43
                                -         -         -           -         -         -         -         -         -         -
Roads                     204.40    204.40    204.40      204.40    204.40    204.40    204.40    204.40    204.40    204.40
Bus Stand                  -7.22     -7.22     -7.22       -7.22     -7.22     -7.22     -2.70     -2.70     -2.70     -2.70
Bus shelter                -0.03     -0.03     -0.03       -0.03     -0.03     -0.03     -0.03     -0.03     -0.03     -0.03
Parks and Play fields      -0.90     -0.90     -0.90       -0.90     -0.90     -0.90     -0.90     -0.90     -0.90     -0.90
Amarar parks               -0.48     -0.48     -0.48       -0.48     -0.48     -0.48     -0.48     -0.48     -0.48     -0.48
Public Convenience         -1.00     -1.00     -1.00       -1.00     -1.00     -1.00     -1.00     -1.00     -1.00     -1.00
Education                  -1.08     -1.08     -1.08       -1.08     -1.08     -1.08     -1.08     -1.08     -1.08     -1.08
Medicare                   -0.70     -0.70     -0.70       -0.70     -0.70     -0.70     -0.70     -0.70     -0.70     -0.70
Slum Improvement          -11.33    -11.33    -11.33      -11.33    -11.33    -11.33    -11.33    -11.33    -11.33    -11.33
Market                     -0.60     -0.60     -0.60       -0.60     -0.60     -0.60     -0.60     -0.60     -0.60     -0.60
E-Governance               -0.48     -0.48     -0.48       -0.48     -0.48     -0.48     -0.48     -0.48     -0.48     -0.48
Greening of the town       -0.13     -0.13     -0.13       -0.13     -0.13     -0.13     -0.13     -0.13     -0.13     -0.13
Travelers bungalow         -1.50     -1.50     -1.50       -1.50     -1.50     -1.50     -1.50     -1.50     -1.50     -1.50
Other Projects              9.22       9.22    10.36       10.36     10.36     11.67     11.67     11.67     13.19     13.19
GIS database               -1.35     -1.35     -1.35       -1.35     -1.35     -1.35     -1.35     -1.35     -1.35     -1.35
Net Surplus / Deficit      70.17     77.10     85.18       92.15     99.13    107.44    118.99    126.04    134.61    141.67




                                                       - 27 -
ANNEXURE - VII




      - 28 -
- 29 -
- 30 -
- 31 -
- 32 -
- 33 -

				
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