GGRREEAATTEERR WWAARRAANNGGAALL MMUUNNIICCIIPPAALL CCOORRPPOORRAATTIIOONN WWAARRAANNGGAALL
BBUUDDGGEETT EESSTTIIMMAATTEESS FFOORR TTHHEE YYEEAARR 22001166 –– 1177
AANNDD
RREEVVIISSEEDD BBUUDDGGEETT EESSTTIIMMAATTEESS FFOORR TTHHEE YYEEAARR 22001155 –– 22001166 BUDGET – 2016 - 2017
CONTENTS:
Sl.No Index Page No.
1. Warangal Municipal Corporation
2. Budgeting & Accounting system
3. Budget - 2014-15 At a Glance
4. Budget – 2014-15 Highlights
5. Commissioner’s Proposal
6. Budget Tables
a Budget Summary
b Revenue Receipts by Source
c Revenue Expenditure by Category
d Capital Receipts by Source
e Capital Expenditure by Category
f Loan Repayment (Outgoings)
g Revenue Advances (Recoveries & Outgoings)
h Capital Advances (Recoveries & Outgoings)
i Deposits (Recoveries & Outgoings)
GREATER WARANGAL MUNICIPAL CORPORATION
BUDGET 2016 - 2017
HISTORY OF THE ULB
In the year 1899 the Warangal Municipality was constituted under the Local Cess Act. It was declared as Major Municipality in the year 1934. Later in the year 1959 it was declared as Special Grade Municipality. It was upgraded as Warangal Municipal Corporation in the year 1994 under the A.P. Municipal Corporations Act, 1994.
The Government vide G.O.M.S.No.99, M.A. & U.D. Department, Dated:19-03-2013 have issued orders for merger of surrounding 42 Villages in Warangal Municipal Corporation. And in the G.O.Ms.No.40, of MA & UD (C1) Department, dated:28-01-2015 the Warangal Municipal Corporation has been declared as Greater Warangal Municipal Corporation w.e.f.28-01-2015.
The area of the City has been increased form 110 Sq.kms to 406.87 Sq.kms.
PHYSICAL DETAILS OF GREATER WARANGAL MUNICIPAL CORPORATION
Area (In Sq.kms) 406.87
Present Population 811844
No. of Slums 182
No. of Notified Slums 94
No. of Non-notified Slums 88
No. of Circles 02
The following (42) villages are merged in Greater Warangal Municipal Corporation
1. THIMMAPUR 22. BATTUPALLY
2. ALIPUR 23. CHINTAGATTU
3. NAKKALAPELLY 24. DEVANNAPETA
4. DHARMARAM 25. GUNDLASINGARAM
5. DHUPAKUNTA 26. HASANPARTHY
6. SINGARAM 27. KADIPIKONDA
7. MAMOONUR 28. KOMATIPALLY
8. BOLLIKUNTA 29. KOTHAPELLI HAVELLI
9. GADAPELLY 30. MUCHERLA
10. POTHARAJUPELLY 31. MUNIPALLY
11. JOHNPAKA 32. PEGADAPALLY
12. ENUMAMULA 33. THARALAPELLY
13. PAIDIPELLY 34. TEKULAGUDEM
14. MOGILICHERLA 35. UNIKICHERLA
15. KOTHAPETA 36. YELLAPUR
16. AREPALLY 37. BHEEMARAM
17. VANGAPADU 38. GOPALPUR
18. VASANTHAPUR 39. KUMMARIGUDEM
19. GORREKUNTA 40. MADIKONDA
20. STAMBAMPALLY 41. PALIVELPULA
21. AYODYAPURAM 42. RAMPUR
FUNCTIONS OF THE GREATER WARANGAL MUNICIPAL CORPORATION
The following are the functions of Greater Warangal Municipal Corporation which are discharged by Head office and two Circle offices to provide the following civic services and infrastructure facilities to the inhabitants. Roads, Culverts etc., Widening and improvements to roads and junctions Traffic and Transportation amenities Street lighting Markets Storm Water Drainage Parks and Play grounds Stadiums, Avenue and Tree plantation Town planning – Zoning and Building Regulations Slum improvement and Urban Community Development including formation of roads, drains, provision of street lighting & water supply etc., Slaughter houses and Burial grounds Vital statistics including Registration of Birth and Death
INITIATION OF SEVERAL MUNICIPAL REFORMS IN RECENT YEARS
Several Administrative and other reforms have been initiated by the Greater Warangal Municipal Corporation to achieve efficiency in the administration. Online payment of dues Online Registration of Birth and Death Instant issue of Birth and Death certificates Parishkruthi (e-Grievances) Instax Online Performance Tracking system Legal case Management System Introduction of DEABAS Monitoring of Solid Waste Management through SMS’s GWMC services through AP online E-office Online payment of ESI and EPF for out sourcing workers / personnel Enrolment of workers for PM Suraksha Bheema Yojana. A W A R D S
The following prestigious Awards have been bagged by GWMC 2014 4th ICON SWM Award Energy Conservation Award Clean Earth Award Best Heritage City Award Best Sanitation Award Clean India 2013 Green Leaf Award 2013 Best Services Through MEESEVA e-INDIA Award 2013 ISO-14001:2004 Certificate
BUDGETING AND ACCOUNTING SYSTEM BUDGET
Budget per se is not statistical documentation of the receipts and expenditure of the entity but reflects the soul of the organization. It captures the vision of the organization and the direction it proposes to takes in realization of the vision.
VISION
The GWMC enjoins to provide to all citizens quality civic infrastructural facilities viz- Sanitation, Roads, Strom Water drains, Street lighting, Parks and Play grounds; ensure balanced and organized development of the city; community participation / involvement in all developmental activities; focused attention towards the socio-economic empowerment of Urban Poor and Women; Strengthening Self Help Groups; Caring disadvantaged / challenged persons like, Physically challenged, Senior citizens, Orphans etc., and mobilize internal and external resources for realization of the above.
BUDGET ESTIMATES
The Budget estimates containing anticipated Income and Expenditure of GWMC for the year 2016 – 17 along with the Revised Estimates for the Current Year 2015 – 16 and actuals for the financial year 2014 – 15 have been papered and placed before the Corporation through the Standing Committee. While preparing these estimates due care has been taken to provide all obligated charges and discharge of all liabilities in respect of loan and other commitments. Sufficient funds based on the realistic felt needs of the public in so far as providing infrastructure facilities and Capital works have been taken into account.
AN EXPLANATORY NOTE FOR BROAD DETAILS ON WHICH THE ESTIMATES ARE BASED.
To discharge the above said functions effectively, sufficient budget allocations are made based on the information collected from functionaries working in GWMC.
Estimates are prepared based on the requirements assessed one year prior to the actual utilization. Due to change in SSR Rates, citizen requirements and other exigencies may lead to deviation from the Budget Estimates.
BUDGETING SYSTEM
Budget Estimates prepared following the codification structure suggested in AP Municipal Accounts Manual.
AUDIT OF ANNUAL ACCOUNTS
It is imperative for all the ULB’s to have External Audit on Accounts by State Audit Department. The State Audit Department itself has taken up Audit for the financial year 2010 – 11 completed and the Audit for the financial year 2011 – 12 is in progress.
BUDGET HEADS
The Classification of Budget heads under various accounts is based on the twin objectives of enforcement of accountability on the part of various functionaries for the functions assigned to them and introduction of accrual- based accounting. The following are the broad heads adopted by the Corporation under which the Municipal Budget is classified.
Receipts Expenditure Major Head Details Major Head Details 01 Revenue Receipts 02 Revenue Expenditure 03 Capital Receipts 04 Capital Expenditure 05 Loan Repayment Revenue Revenue Advances 06 Advances 06 (Out goings) (Recoveries) Capital Advances Capital Advances 07 07 (Recoveries) (Out goings) Deposits Deposits 08 08 (Recoveries) (Out goings) 01. REVENUE RECEIPTS
Taxes (Own) Assigned Revenues Fees & User Charges Sale & Hire Charges Revenue Grants & Reimbursements Other Revenues (Income from investments, Interest Earned, and Other Income)
02. REVENUE EXPENDITURE
Establishment Expenses (Salaries, Benefits & other Allowances, and Terminal Expenses Administrative Expenses Operations and Maintenance Interest and Finance Charges Programme Expenses
03. CAPITAL RECEIPTS Grants, Contribution for specific purpose Central Government Grants / Contributions State Government Grants / Contributions Financial Institutions Other (Public Contribution for works)
04. CAPITAL EXPENDITURE
Lands and Land improvements Buildings Roads and Pavements Strom Water Drainage Water Supply and Sewerage Street Lighting Vehicles Machinery and Equipment Furniture and Fixtures Water Works Urban Community Development (Inclusive of Earmarked funds)
05. LOAN REPAYMENT
The Repayment of Loan (HUDCO) by GWMC met out of General Revenue of the Municipal Corporation are addressed in this account.
06. REVENUE ADVANCES
This is account under which the advances paid to the GWMC employees and recoveries made from their salaries are accounted for.
07. CAPITAL ADVANCES
This is an account in which the advances paid and recoveries made from the contractors and suppliers and other advances paid for the schemes subject to reimbursement from the respective departments are accounted for.
08. DEPOSITS
This is an account in which the receipts and payments relating to Library cess, Personal Deposits, Contributions and Recoveries made from the salaries of WMC Employees and Contractors such as TDS, VAT, Labour cess, Seigneorage charges, EMD, RMD, APGLI, GIS, LIC, Profession Tax, Employee Welfare Fund, Bank loans recoveries, and Court attachments of the employees, EPF and ESI of out sourced personnel etc., BUDGET 2016 – 17 AT A GLANCE The total out lay of the Budget for the year 2016 – 17 is Rs.50304.96 Lakhs of which Revenue Income is Rs.19156.96 Lakhs Grants (Capital Receipts) Rs.31148.00 Lakhs
RUPEE IN Revenue Income Capital Receipts
Revenue Income, 19156.96, 38%
Capital Receipts, 31148.00, 62%
The total out lay of the Budget for the year 2016 – 17 is Rs.50304.96 Lakhs of which Revenue Expenditure is Rs.10661.64 Lakhs and Capital Expenditure is Rs.31148.00 Lakhs and Revenue Surplus of Rs.8495.32 Lakhs.
Revenue RUPEE OUT Expenditure, Revenue Expenditure 10661.64, 21% Revenue Surplus
Capital Expenditure
Capital Revenue Expenditure, Surplus , 31148.00, 62% 8495.32, 17%
The summary of the Greater Warangal Municipal Corporation Budget 2016 – 17 under Revenue Receipts, Revenue Expenditure, Capital Receipts, Capital Expenditure and other accounts.
REVENUE RECEIPTS
Table 1 Shows the Revenue Receipts to the Greater Warangal Municipal Corporation by Source.
TABLE 1 REVENUE RECEIPTS AT A GLANCE Budget Estimate Budget Code Head of Account 2016 – 17 Rs. In Laks 110 Tax Revenues. 6946.50
120 Assigned Revenues & Compensations. 3650.00
130 Rental Income from Municipal properties. 217.86
140 Fees and User charges. 5636.80
150 Sale & Hire Charges 24.50
160 Revenue Grants, Contribution & Subsidies. 2176.80
170 Other Income 504.50
TOTAL 19156.96
Figure - 1
Other Income Tax Revenues Revenue Grants, (Income from Contributions and Investments and Subsidies, Interest earned), 504.50, 3% Assigned Revenues & 2176.80, 11% Compensations Sale & Hire Charges, 24.50, Rental income from Municipal 0% Tax Revenues, Properties 6946.50, 37% Fees & User Charges Fees & User Charges, 5636.80, 29% Sale & Hire Charges
Rental income from Revenue Grants, Contributions Municipal Assigned and Subsidies Properties, 217.86, Revenues & 1% Compensations, Other Income 3650.00, 19% (Income from Investments and Interest earned)
REVENUE EXPENDITURE
Table 2 Shows the Revenue Expenditure of the Greater Warangal Municipal Corporation by Category.
TABLE 2
REVERNUE EXPENDITURE AT A GLANCE
Budget Estimate Budget Code Head of Account 2016 – 17 Rs. In Laks 210 Establishment Expenses. 4447.84
220 Administrative Expenses 1522.00
230 Operations & Maintenance. 4115.70
240 Interest & Finance Charges. 2.00
250 Programme Expenses. 574.10
260 Transfer to Reserve Funds 0.00
TOTAL 10661.64
Figure - 2
Programme Expenses, 574.10, Revenue Grant, 5% Contributions and Subsidies, 0.00, 0% Establishment Expenses Interest & Finance (Including Treasury payments) Charges, 2.00, 0% Administrative Expenses Establishment Expenses Operations & Maintenance Operations & (Including Treasury payments), 4447.84, Maintenance, Interest & Finance Charges 4115.70, 39% 42%
Programme Expenses
Revenue Grant, Contributions and Administrative Subsidies Expenses, 1522.00, 14% CAPITAL RECEIPTS
Table 3 Shows the Capital Receipts of the Greater Warangal Municipal Corporation by Source.
TABLE 3
CAPITAL RECEIPTS AT A GLANCE
Budget Estimate Budget Code Head of Account 2016 – 17 Rs. In Laks UCD Fund 625.00
10 Central Government. 8077.00
20 State Government. 20680.00
40 Financial Institutions. 0.00
80 Others (Public Contribution for Works 1766.00
TOTAL 31148.00
Figure - 3
Other (Public Contribution for Earmarked Funds works), 1766.00, 6% Financial (UCD FUND), Institutions, 0.00, 625.00, 2% 0%
Central Government, 8077.00, 26% Earmarked Funds (UCD FUND) Central Government State Government Financial Institutions Other (Public Contribution for works) State Government, 20680.00, 66% CAPITAL EXPENDITURES
Table 4 Shows the Capital Expenditure of the Greater Warangal Municipal Corporation by Category.
TABLE 4 CAPITAL EXPENDITURE AT A GLANCE
Budget Estimate Budget Code Head of Account 2016 – 17 Rs. In Laks Lands and Land Improvements 4410.00 Buildings 10000.00 Roads & Pavements 2550.00 Strom Water Drainage 5000.00 Water Supply and Sewerage 2250.00 Street Lighting 500.00 Vehicles 300.33 Machinery & Equipment 382.00 Furniture & Fixtures 150.00 Water Works 1160.00 Heritage City works 0.00 Urban Community Development 4445.67 (Inclusive of Earmarked Funds) TOTAL 31148.00
Figure - 4
Heritage City Lands and Land Improvements works, 0.00, 0% Urban Community Development Buildings Water Works, (Inclusive of 1160.00, 4% Earmarked Funds), Roads & Pavements 4445.67, 14% Furniture & Lands and Land Fixtures, 150.00, Improvements, Strom Water Drainage 0% 4410.00, 14% Machinery & Water Supply and Sewerage Equipment, 382.00, 1% Street Lighting Vehicles, 300.33, 1% Vehicles
Street Lighting, Buildings, Machinery & Equipment 500.00, 2% 10000.00, 33% Furniture & Fixtures
Water Works Roads & Water Supply and Pavements, Heritage City works Sewerage, Strom Water 2550.00, 8% 2250.00, 7% Drainage, 5000.00, 16% Urban Community Development (Inclusive of Earmarked Funds) BUDGET 2015 – 16: HIGHLIGHTS
Greater Warangal Municipal Corporation Budget 2016 – 2017 is “Growth Oriented and citizen centric Budget”. Budget proposals aims at increasing in Revenue sources, broadening the tax base with online collection, collections through A.P. On-line in addition to e-Seva, Financial Management through DEABAS, providing better civic amenities by discharging its obligatory and discretionary functions effectively. The Budget also aims at shifting its priority towards asset creations such as Roads, Drainage, Parks and Play grounds with good standards. The Budget also envisages to improve the living standards of slums dwellers including newly merged (42) surrounding villages by providing civic infrastructure facilities and various welfare activities.
HIGHLIGHTS OF BUDGET 2016 – 2017
GREATER WARANGAL MUNICIPAL CORPORATION
HIGHLIGHTS OF BUDGET: 2016 - 17 (Rs. In lakhs) Budget Estimates Description 2016 – 2017 Revenue Income 19156.96 Revenue Expenditure 10661.64 Revenue Surplus 8495.32 Capital Receipts 31148.00 Capital Expenditure 31148.00 Revenue Transfer to Earmarked Funds - Total Budget 50304.96 (Revenue Expenditure + Capital Expenditure + Transfer to Earmarked Funds) Revenue Income by Source: Tax Revenue 6946.50 Assigned Revenues 3650.00 Rental Income from Municipal Properties 217.86 Fees and User Charges 5636.80 Sale & Hire Charges 24.50 Revenue Grants, contributions and subsidies 2176.80 Other Income 504.50 Total Revenue Receipts 19156.96 Revenue Expenditure by Category: Establishment Expenses 4447.84 Administrative Expenses 1522.00 Operations and Maintenance 4115.70 Interest & Finance Charges 2.00 Programme expenses 574.10 Revenue Grant, Contribution and Subsidies 0.00 Total Revenue Expenditure 10661.64 Capital Receipts by Source Earmarked funds 625.00 Grants, Contributions for specific purpose 30523.00 Unsecured Loans 0.00 Total Capital Receipts 31148.00 Capital Expenditure by Category Land & Land improvements 4410.00 Buildings 10000.00 Roads & Pavements 2550.00 Storm Water Drainage 5000.00 Water Supply & Sewerage 2250.00 Street Lighting 500.00 Vehicles 300.33 Machinery & Equipment 382.00 Furniture & Fixtures 150.00 Water works 1160.00 Heritage City Project 0.00 Urban Community Development 4445.67 (Public works) Total Capital Expenditure 31148.00
Sd/- COMMISSIONER, G.W.M.C, WARANGAL. COMMISSIONER’S PROPOSAL
The Commissioner, Greater Warangal Municipal Corporation has proposed the Budget Estimates for the year 2016 – 2017 and Revised Budget Estimates for the year 2015 – 2016 basing on the Actual Demand, Income and Expenditure of the Greater Warangal Municipal Corporation. The Budget Estimates have been prepared in accordance with the A.P., Municipal Corporations Act 1994 (Act, No.25/94) read with GHMC Act, 1955 without any enhancement in rates of Property taxes and Water charges etc. The Greater Warangal Municipal Corporation has proposed Budget Estimates depending upon the Revenue sources to be increased in view of recently merged (42) surrounding villages in GWMC in most of the Budget heads i.e., Property tax, Water charges, Building permit fee, Layout fee, Short fall of open space, Advertisement tax, Capitation fee, Surcharge on Transfer of properties (Registration fee) and all other fees and Revenues estimated. Similarly the O & M expenditure has also been minimized to the extent possible in view of reduction of power charges i.e., Solar System empanelment in Head Office and also proposed in other places. As per Standing orders of the Govt. vide G.O.Ms.No.179, MA & UD, Department dated:02-05-2009 the pay and allowances of Regular employees are being paid through District Treasury in the Head of Account No.010 w.e.f.01-04- 2009. Hence the Expenditure incurred towards Pay & Allowances of employees has been exempted from Budget heads. The Govt. have issued orders in G.O.Ms.No.168 MA & UD Department dated:02-05-2009 for levying of penalties on Un-authorized constructions 25%, 50% and 100% respectively on payment of Property tax till the unauthorized constructions are regularized or dismantled whichever is earlier. Basing on the orders of the Government the penalty on Property tax has been proposed for suitable enhancement on an average 25% to 50%. Suitable Budget Estimates have been proposed in respect of Individual Toilets, Parks, Bus base, Grave yards, Underground drains, Community Halls and Road Development for other schemes as proposed by the Government of Telangana for the Financial year 2016 – 2017. Further an amount of Rs.8495.32 lakhs Surplus funds under Revenue Income has been transferred to Capital works and suitable / viable Capital works have been proposed for providing better civic amenities to the Citizens of Warangal. As per standing orders of the Government 40% of Net funds on own sources have been allocated towards Earmarked funds for Slum areas development (UCD).
Sd/- SARFARAZ AHMAD, I.A.S., COMMISSIONER, G.W.M.C. WARANGAL.
PREAMBLE TO STANDING COMMITTEE
GREATER WARANGAL MUNICIPAL CORPORATION
BUDGET 2016 – 2017
Budget Estimates for the year 2016 - 2017 and Revised Budget Estimates for the year 2015 - 2016 of the Warangal Municipal Corporation – Annual Income and Expenditure of the Corporation prepared by the Commissioner, Greater Warangal Municipal Corporation – Laid before the Standing Committee, Greater Warangal Municipal Corporation – Approval – Requested
RESOLUTION No.294, DATED:17-02-2016.
The Standing Committee, GWMC accorded approval to the Budget Estimates for the year 2016 – 2017 and Revised Budget Estimates for the year 2015 – 2016 of the Greater Warangal Municipal Corporation as proposed by the Commissioner, GWMC. Further, the Standing Committee, GWMC recommended the Budget Estimates for the year 2016 – 2017 and Revised Budget Estimates for the year 2015 – 2016 of the Corporation to the Government through the Corporation, approval as permissible under the provisions of A.P. Municipal Corporations Act, 1994 read with GHMC Act, 1955.
Sd/- DISTRICT COLLECTOR & SPECIAL OFFICER, G.W.M.C., WARANGAL.
PREAMBLE TO COUNCEL
GREATER WARANGAL MUNICIPAL CORPORATION
MINUTES OF THE SPECIAL (BUDGET) MEETING OF THE STANDING COMMITTEE, GWMC HELD ON 17th FEBRUARY, 2016 IN THE CHAMBERS OF THE DIST COLLECTOR & SPECIAL OFFICER, GWMC, COLLECTORATE, WARANGAL.
PRESENT:- SMT KARUNA VAKATI, I.A.S., DISTRICT COLLECTOR & SPECIAL OFFICER, G.W.M.C, WARANGAL.
RESOLUTION No.294, dated:17-02-2016, of the Standing Committee, GWMC – Budget Estimates for the year 2016 – 2017 and Revised Budget Estimates for the year 2015 – 2016 of the Greater Warangal Municipal Corporation – Annual Income and Expenditure of the Corporation is prepare by the Commissioner, GWMC – Approved by the Standing Committee – Recommended to the Government through the Corporation - Approval – Lade before the Corporation – Approval – Requested.
RESOLUTION No.140, DATED:17-02-2016.
The Corporation accorded approval to the Budget Estimates for the year 2016 – 2017 and Revised Budget Estimates for the year 2015 – 2016 of the Greater Warangal Municipal Corporation as proposed by the Commissioner, GWMC and as approved by the Standing Committee, GWMC and its Resolution No.294, dated:17-02-2016 as permissible under the provisions of A.P. Municipal Corporations Act, 1994 read with GHMC Act, 1955 as detailed below. Further, the Corporation recommended the Budget Estimates for 2016 – 2017 and Revised Budget Estimates for 2015 – 2016 of the Corporation to the Government for its approval.
Sd/- DISTRICT COLLECTOR & SPECIAL OFFICER, G.W.M.C., WARANGAL.
BUDGET SUMMARY 2016 – 2017 BUDGET SUMMARY 2016 - 2017
Budget Head Budget Estimate Budget Actuals BE RBE BE Code Description 2014-15 2015-16 2015-16 2016-17 Opening Balance
(Cash & Bank) 994.17 1,075.90 5,054.15 14,962.69 Revenue Account
1 Receipts 11,187.49 13,798.03 14,090.15 19,156.96
2 Expenditure 8,013.06 11,150.61 8,041.14 10,661.64
2.1 Revenue Surplus/(Deficit) 3,174.43 2,647.42 6,049.01 8,495.32 Capital Account
3 Receipts 3,416.70 38,377.48 9,226.24 31,148.00
3.1 Surplus Transfer for Works - -
4 Expenditure 2,531.15 40,335.00 5,366.71 31,148.00
4.1 Capital Surplus/(Deficit) - 885.55 (1,957.52) 3,859.54
Net Surplus 4,059.98 689.90 9,908.54 8,495.32 Loan Repayment 5 Out-goings - - - - Opening Balance
(Net Current Assets)
(Excluding Cash & Bank 507.50 498.52 507.50 14,962.69 Balance)
Revenue Advances
6 Recoveries - - 6.00 17.00
6 Out-goings - 6.00 17.00
6.1 Surplus/(Deficit) - - Capital Advances
7 Recoveries 10.00 - 25.00
7 Out-goings - - 50.00 70.00 7.1 Surplus/(Deficit) - - - - Deposits, Receivables,
Payables & Provisions
8 Recoveries 1,456.79 2,738.50 288.00 3,312.50
8 Out-goings 1,456.79 2,738.50 288.00 3,312.50
8.1 Surplus/(Deficit) - - Closing Balance ( Net
Current Assets) (Excluding 507.50 538.50 507.50 15,032.69 Cash & Bank Balance)
Reserves & Scheme Funds - - - - Closing Balance
(Cash & Bank) 5,054.15 1,035.90 14,962.69 23,388.01
Statutory Balance (5%) 559.37 689.90 704.51 957.85
Sd/- DISTRICT COLLECTOR & SPECIAL OFFICER, G.W.M.C., WARANGAL.
01 - REVENUE RECEIPTS BY SOURCE
BUDGET ESTIMATE A/c Actual Budet Head Description Head 2014-15 B.E RBE BE 2015 – 16 2015 – 16 2016-17 A/c DESCRIPTION Head
110 Tax Revenue 5226.17 6592.80 5854.20 6946.50
Assigned Revenues & 120 2663.99 2066.10 3310.00 3650.00 Compensations. Rental Income form Municipal 130 97.01 186.50 126.27 217.86 properties.
140 Fees and User charges 2895.29 2915.90 3935.00 5636.80
150 Sale & Hire Charges 17.09 36.00 12.68 24.50
Revenue Grants, Contribution 160 195.66 1667.73 400.00 2176.80 & Subsidies
170, Other Income (Income from 171, investment, and Interest 92.28 343.00 452.00 504.50 180 earned)
TOTAL:- 11187.49 13808.03 14090.15 19156.96
02 - REVENUE EXPENDITUR BY SOURCE
BUDGET ESTIMATE A/c Actual Budet Head Description Head 2014-15 B.E RBE BE 2015 – 16 2015 – 16 2016-17 A/c DESCRIPTION Head Establishment Expenses 210 (Including Treasury 2463.36 3696.89 2950.02 4447.84 payments) 220 Administrative Expenses 1690.21 1162.00 680.53 1522.00
230 Operations & Maintenance 3774.13 5270.72 3958.36 4115.70
240 Interest & Finance Charges 23.49 5.00 14.59 2.00
250 Programme Expenses 61.87 1046.00 437.64 574.10 Revenue Grant, 260 0.00 0.00 0.00 0.00 Contributions and Subsidies Total: 8013.06 11180.61 8041.14 10661.64 Revenue Expenditure
03 – CAPITAL RECEIPTS BY SOURCE
BUDGET ESTIMATE A/c Actual Budet Head Description Head 2014-15 B.E RBE BE 2015 – 16 2015 – 16 2016-17
A/c DESCRIPTION Head
Grants, Contribution for 320 0.00 1957.52 0.00 625.00 Specific Purpose
10 Central Government 2760.80 2000.00 2676.14 8077.00
20 State Government 655.90 27017.48 6550.10 20680.00
40 Financial Institutions 0.00 200.00 0.00 0.00
Others 80 (Public Contribution for 0.00 60.00 0.00 1766.00 Works ) TOTAL:- 3416.70 31235.00 9226.24 31148.00
04 – CAPITAL EXPENDITURE BY SOURCE
BUDGET ESTIMATE A/c Actual Budet Head Description Head 2014-15 B.E RBE BE 2015 – 16 2015 – 16 2016-17
A/c DESCRIPTION Head
412 Capital works-in-Progress
00 General
Lands and Land 00 63.90 1565.00 65.80 4410.00 Improvements
00 Buildings 59.48 2910.00 277.02 10000.00
00 Roads & Pavements 1427.83 10420.00 1491.05 2550.00
00 Strom Water Drainage 66.86 650.00 1959.80 5000.00
00 Water Supply and Sewerage 0.00 30.00 0.00 2250.00
00 Street Lighting 60.00 800.00 0.00 500.00
00 Vehicles 33.00 120.00 51.22 300.33
00 Machinery & Equipment 57.90 570.00 106.53 382.00
00 Furniture & Fixtures 0.70 70.00 30.63 150.00
00 Water Works 310.94 505.00 782.06 1160.00
00 Heritage City works 0.00 4000.00 0.00 0.00 Total Expenditure 00 2080.61 21640.00 4764.11 26702.33 (Excluding UCD) Urban Community Development 00 450.54 18695.00 602.60 4445.67 (Inclusive of Earmarked Funds) Total Capital Expenditure 2531.15 40335.00 5366.71 31148.00
05 – LOAN REPAYMENT
BUDGET ESTIMATE A/c Actual Budet Head Description Head 2014-15 B.E RBE BE 2015 – 16 2015 – 16 2016-17
Recoveries
(Out Goings)
Secured Loans 0.00 0.00 0.00 0.00
Other Term Loans (HUDCO) 0.00 0.00 0.00 0.00
06 - REVENUE ADVANCES (RECOVERIES & OUT GOINGS)
BUDGET ESTIMATE A/c Actual Budet Head Description Head 2014-15 B.E RBE BE 2015 – 16 2015 – 16 2016-17
Recoveries
(Out Goings)
460-10 A - Recoveries (Receipts) 0.00 0.00 0.00 17.00 & 50
460-10 B - Out goings (Payments) 0.00 0.00 0.00 17.00 & 50
07 - REVENUE ADVANCES (RECOVERIES & OUT GOINGS)
BUDGET ESTIMATE A/c Actual Budet Head Description Head 2014-15 B.E RBE BE 2015 – 16 2015 – 16 2016-17
Recoveries
(Out Goings) Recoveries (Receipts) 460-40 Loans, Advances and 0.00 10.00 0.00 25.00 & 50 Deposits 460-40 Out Goings (Payments) 0.00 50.00 0.00 70.00 & 50 Loans, Advances & Deposits
08 – DEPOSITS
BUDGET ESTIMATE A/c Actual Budet Head Description Head 2014-15 B.E RBE BE 2015 – 16 2015 – 16 2016-17
Recoveries
(Out Goings) 340 & Sundary Debtors 1456.79 2738.50 1769.59 3312.50 350 (Receivables) 340 & Out Goings (Payments) 1456.79 2738.50 1769.59 3312.50 350
01-REVENUE RECEIPTS BY SOURCE
ACTUALS A/c Budget Head Actuals B.E 2015 - 16 RBE BE DETAILED HEAD E-CODE Head Description 2014-15 2015 - 16 (09/ 2015 - 16 2016-17 2015) 1. REVENUE 110 Tax Revenues RECEIPTS Properties - 1 Property Tax 01 110-01-01 2360.00 2001.50 2000.18 2500.00 3100.00 General
02 Vacant Land 110-01-02 234.49 150.00 54.30 194.99 250.00
State 03 Government 110-01-03 400.00 750.00 133.30 373.30 850.00 Properties State Government 04 110-01-04 90.00 150.00 32.30 86.30 200.00 Undertaking Properties Central Government 05 110-01-05 150.00 200.00 22.00 112.00 250.00 Undertaking Properties Service Charges in lieu of 06 110-01-06 80.00 150.00 0.00 48.00 150.00 Property Tax from Railways Sub total: 3314.49 3401.50 2242.08 3314.59 4800.00 110-01 Properties - 2 Water Tax 01 110-02-01 578.41 1416.00 290.19 637.24 1526.00 Water Tax Sub Total: 578.41 1416.00 290.19 637.24 1526.00 110-02 Properties - 3 Sewerage Tax 01 Sewerage Tax 110-03-01 204.56 283.20 79.14 201.88 146.00 (Drainage Tax) Sub Total: 204.56 283.20 79.14 201.88 146.00 110-03 Properties - on Conservancy public 4 01 110-04-01 204.56 283.20 79.14 140.00 146.00 Tax Conservancy - Scavenging tax Sub Total: 204.56 283.20 79.14 140.00 146.00 110-04 Property Tax 5 Lighting Tax 01 form Public- 110-05-01 886.41 1038.40 342.96 145.49 146.00 Lighting tax. Sub Total: 886.41 1038.40 342.96 145.49 146.00 110-05 Total: Property tax 5188.43 6422.30 3033.51 5751.20 6764.00 (110-01 to 05) Land Hoardings Advertisement 11 01 (Advertisement 110-11-01 0.00 130.00 26.00 26.00 80.00 Tax Tax) 02 Bus Shelters 110-11-02 0.00 6.50 0.00 0.00 7.50
Hoardings on 03 110-11-03 0.00 1.00 0.00 0.00 2.00 Vehicles
04 Traffic Signals 110-11-04 0.00 0.00 0.00 0.00 0.00
Adv. Tax on 05 110-11-05 37.74 3.00 13.09 26.00 30.00 Cable Operators
06 Glow Sign Boards 110-11-06 0.00 8.50 14.41 15.00 16.00
07 Uni Poles 110-11-07 0.00 14.50 10.61 16.00 17.00
08 Footover Bridge 110-11-08 0.00 0.00 0.00 0.00 0.00
Sub Total: 37.74 163.50 64.11 83.00 152.50 110-11 Tax on Cable 80 Other taxes 01 110-80-01 56.10 2.00 10.52 20.00 25.00 Operators Sub Total: 56.10 2.00 10.52 20.00 25.00 110-80 Tax Remission Vacancy 90 01 110-90-01 0.00 5.00 0.00 0.00 5.00 & Refund Remission Sub total: 0.00 5.00 0.00 0.00 5.00 110-90 Total: 110 5226.17 6592.80 3108.14 5854.20 6946.50 Tax Revenues Assigned 120 Revenues & Compensations Surcharge on Taxes and Stamp Duty for Duties 10 01 Transfer of 120-10-01 2603.99 1800.00 1936.93 3200.00 3500.00 collected by Immovable others properties (TPT) Entertainment 02 120-10-02 60.00 100.00 50.00 110.00 150.00 Tax
Profession Tax 03 120-10-03 0.00 160.00 0.00 0.00 0.00 Compensation
Sub total: 2663.99 2060.00 1986.93 3310.00 3650.00 120-10
Compensation Compensation in 20 in lieu of 01 lieu of Octroi & 120-20-01 0.00 0.00 0.00 0.00 0.00 Taxes/ duties Toll Tax Compensation in 02 lieu of Motor 120-20-02 0.00 6.10 0.00 0.00 0.00 Vehicles Tax Sub total: 0.00 6.10 0.00 0.00 0.00 120-20 Property Tax Compensations compensations 30 in lieu of 01 due to 120-30-01 0.00 0.00 0.00 0.00 0.00 Concessions concessions given to Tax payers Sub total: 0.00 0.00 0.00 0.00 0.00 120-30 Total: 120 Assigned 2663.99 2066.10 1986.93 3310.00 3650.00 Revenues. Rental income 130 from Municipal Properties Markets / Office Rent from Civic Complexes / 10 01 130-10-01 11.40 18.00 4.36 11.20 20.00 Amenities Buildings / Canteen Auditoriums 02 130-10-02 0.40 2.50 0.00 0.00 2.50 (Planetarium)
Function/Commu 03 130-10-03 0.00 0.00 0.00 0.00 0.00 nity Halls
04 Playgrounds 130-10-04 0.00 0.00 0.00 0.00 0.00
05 Staff Quarters 130-10-05 0.00 0.00 0.00 0.00 0.00
Canteens (Public 06 130-10-06 4.00 10.00 2.00 4.40 4.00 Garden)
Stalls in 07 130-10-07 0.00 1.00 0.00 0.00 2.00 Slaughter Houses Lease of Canteen 08 / Cycle Stands in 130-10-08 1.10 1.00 0.60 1.26 0.86 Slaughter houses
09 Nurseries 130-10-09 0.30 0.00 0.00 0.00 25.00
Lease/Rent from 10 130-10-10 0.00 5.00 0.00 0.00 10.00 Parking Places
Lease of Traffic 11 Islands/ Central 130-10-11 0.00 0.00 0.00 0.00 0.00 Media Lease of Land for 12 130-10-12 0.00 0.00 0.00 0.00 0.00 Bus Shelters Lease of 14 Advertisement 130-10-14 0.00 0.00 0.00 0.00 0.00 Rights Shopping 15 130-10-15 76.44 145.00 60.12 105.98 150.00 Complexes Rent Sub total: 93.64 182.50 67.08 122.84 214.36 130-10 Rent from Rent from Guest 30 01 130-30-01 3.37 4.00 0.40 2.42 2.00 Guest Houses Houses
Sub total: 3.37 4.00 0.40 2.42 2.00 130-30
Rent from 40 01 Lease of Land 130-40-01 0.00 0.00 0.50 1.00 1.50 lease of lands Ground Rent on- for Hoardings/ 02 130-40-02 0.00 0.00 0.00 0.00 0.00 Advertisement etc. Sub total: 0.00 0.00 0.50 1.00 1.50 130-40 Total: 130 Rental Income 97.01 186.50 67.98 126.27 217.86 form Municipal properties. Fees & User 140 Charges Registration of Empanelment Contractors, 10 & Registration 01 Agencies, 140-10-01 5.57 10.00 6.00 10.00 11.00 Charges. Establishment etc Technical 02 140-10-02 0.00 10.00 0.00 0.00 10.00 Professionals Sub total: 5.57 20.00 6.00 10.00 21.00 140-10
11 Licensing Fees
Trade License 01 fees 140-11-01 97.79 350.00 34.07 92.74 360.00 (D.&O Trade) Cattle Pounding 02 140-11-02 0.00 2.00 0.00 0.00 2.00 fee Licensing of 03 140-11-03 0.00 1.00 0.00 0.00 1.00 Animals Licence fee from Butchers, 04 140-11-04 4.66 6.00 3.13 6.00 7.00 Traders in Slaughter houses. Meat, Beaf and 05 Poultry trade 140-11-05 0.11 10.00 4.00 4.07 12.00 Licence fee Encroachment 06 140-11-06 3.22 6.00 3.37 5.30 6.00 Fee Sub total: 105.78 375.00 44.57 108.11 388.00 140-11 Layout/Sub- Fees for Grant 12 01 division permit 140-12-01 18.24 5.00 18.45 19.00 25.00 of Permit fee Building Permit 02 140-12-02 712.81 300.00 226.57 300.00 500.00 Fee Fee for Erection 03 140-12-03 0.00 0.00 0.00 0.00 0.00 of Hordings Intensive Zoning 04 140-12-04 0.00 0.00 0.00 0.00 0.00 Fee Film Shooting in 05 140-12-05 0.00 0.00 0.00 0.00 0.00 Parks Animal 06 140-12-06 0.00 0.00 0.00 0.00 0.00 Slaughtering Fee Sub total: 731.05 305.00 245.02 319.00 525.00 140-12 Fees for Fee for Supply of 13 Certificate of 01 Certified copy of 140-13-01 15.39 20.00 9.57 18.80 25.00 Extract plan Birth & Death 02 140-13-02 10.00 12.00 7.00 14.00 15.00 Certificates fee
Sub total: 25.39 32.00 16.57 32.80 40.00 140-13 Building Development 14 01 Development 140-14-01 17.90 10.00 38.00 50.00 55.00 Charges Charges Betterment 02 140-14-02 282.62 200.00 90.99 260.56 250.00 Charges External 03 Betterment 140-14-03 84.78 60.00 34.24 68.00 75.00 Charges Special Development 04 140-14-04 85.99 55.00 31.93 62.00 68.00 Contribution (Harvestings) Impact Fee (Cell 05 140-14-05 0.00 80.00 6.00 6.00 25.00 Towers) Un-Authorized Colony 06 140-14-06 0.00 0.00 0.00 0.00 0.00 Improvement Contribution Open Space 07 Contribution 140-14-07 261.01 20.00 186.15 360.00 370.00 (10%) Parking 08 140-14-08 0.00 5.00 0.00 0.00 0.00 Contribution Postage & 09 Advertisement 140-14-09 0.00 2.00 0.00 0.00 2.00 Charges Other town planning receipts 10 140-14-10 54.84 6.00 43.10 45.00 50.00 (Change of Land etc) Sub total: 787.14 438.00 430.41 851.56 895.00 140-14 Building Regularization 15 01 Regularization 140-15-01 13.31 0.00 7.99 1000.00 1641.00 Fees Scheme (B.R.S.) Sub total: 13.31 0.00 7.99 1000.00 1641.00 140-15 Penalty on Penalties and Property tax on 20 01 140-20-01 10.00 10.00 18.78 30.00 35.00 Fines Un-authorized Constructions Liquidated 02 damages on 140-20-02 0.00 5.00 0.00 0.00 6.00 Contractors Continuing Penalty for Un- 03 140-20-03 0.00 0.00 0.00 0.00 20.00 authorized Construction 04 Spot Fines 140-20-04 0.00 1.00 0.00 0.00 1.00
Sub total: 10.00 16.00 18.78 30.00 62.00 140-20
Advertisement 40 Other Fees 01 140-40-01 10.71 0.00 4.70 5.00 6.00 Fees Admission Fees 02 (Information Act, 140-40-02 0.20 0.80 0.30 1.00 1.50 2005)
03 Sports Fee 140 - 40 -03 13.83 10.00 5.95 12.00 15.00
Survey fees 05 140-40-05 7.60 30.00 4.52 6.00 10.00 (Processing Fee) Water Tap Connection/ 06 140-40-06 55.44 90.00 27.36 60.62 90.00 Disconnection Charges
07 Notice Fees 140 - 40 -07 0.00 0.00 0.00 0.00 0.00
Warrant & 08 140-40-08 0.00 0.00 0.00 0.00 6.00 Distraint Fees
09 Mutation Fees 140 - 40 -09 119.66 200.00 63.95 200.00 250.00
Property 10 140-40-10 0.00 0.00 0.00 0.00 0.00 Transfer Charges Other Fees 11 140-40-11 15.64 70.00 88.26 180.00 200.00 (Fines) Sub total: 223.08 400.80 195.04 464.62 578.50 140-40 Garbage 50 User Charges 05 Collection 140-50-05 6.79 20.00 1.12 5.19 20.00 Charges Littering and 06 Debris Collection 140-50-06 0.00 3.00 0.00 0.00 3.00 Charges. Storm water 07 140-50-07 0.00 0.00 0.00 0.00 0.00 drainage charges Special 08 Sanitation 140-50-08 0.00 0.10 0.00 0.00 0.00 Charges
13 Water Supply 140-50-13 510.00 900.00 417.54 723.54 1000.00
15 Water Tanker 140-50-15 0.78 6.00 0.49 0.96 7.00
16 Meter Charges 140-50-16 204.08 80.00 20.55 143.00 85.00
17 Lighting Charges 140-50-17 0.00 0.00 0.00 0.00 0.00
21 Parking Fees 140-50-21 0.00 0.00 0.00 0.00 0.00
Sub total: 721.65 1009.10 439.70 872.69 1115.00 140-50 Park Entrance 60 Entry Fees 01 140-60-01 0.00 5.00 0.00 0.00 5.00 Fees
Swimming Pool 03 140-60-03 0.00 0.00 0.00 0.00 0.00 user Fee
Sub total: 0.00 5.00 0.00 0.00 5.00 140-60 Service / Road Cutting & 70 Administrative 01 Restoration 140-70-01 43.63 100.00 45.64 71.82 110.00 charges Charges Administrative Charges for 02 140-70-02 36.05 0.00 0.00 0.00 0.00 Labour cess collection Plan Preparation 03 140-70-03 0.00 0.00 0.00 0.00 0.00 Charges
Removal of Un- 04 authorized 140-70-04 0.00 4.00 0.00 0.00 5.00 Hoardings Administrative 05 charges for 140-70-05 0.00 4.00 0.00 0.00 5.00 demolition Administrative charges for 06 140-70-06 0.00 20.00 0.00 0.00 21.00 Removal of Encroachments Administrative charges for 07 140-70-07 0.00 0.00 0.00 0.00 0.00 Removal of Public Nuisances Administrative 08 Charges for 140-70-08 0.00 0.00 0.00 0.00 0.00 Deposit Works
09 Tap Repairs 140-70-09 8.46 10.00 7.02 14.50 16.00
Water Supply - 11 Tap Estimation 140-70-11 105.68 140.00 62.28 125.69 150.00 Charges Water Supply - 12 140-70-12 0.00 10.00 0.00 0.00 11.00 Tap repairs NOC of Public 13 140-70-16 0.40 10.00 2.00 2.24 10.00 Health Section Sub total: 194.22 298.00 116.94 214.25 328.00 140-70 Compounding 80 Other Charges 01 140-80-01 63.12 15.00 15.85 31.00 35.00 Fee
02 Other Charges 140-80-02 14.71 0.00 0.10 0.20 0.30
Sub total: 77.83 15.00 15.95 31.20 35.30 140-80 Fees 90 Remission and 01 Refund Fee 140-90-01 0.27 2.00 0.60 0.76 3.00 Refund Sub total: 0.27 2.00 0.60 0.76 3.00 140-90 Total: 140 Fees and User 2895.29 2915.90 1537.57 3935.00 5636.80 charges Sale & Hire 150 Charges Sale of Supply of Tree 10 01 150-10-01 0.00 0.00 0.00 0.00 0.00 Products guards Sale of Trees and 05 150-10-05 0.00 0.00 0.00 0.00 0.00 Plants
08 Sale of Garbage 150-10-08 0.00 5.00 0.00 0.00 6.00
Sub total: 0.00 5.00 0.00 0.00 6.00 150-10
Sale of Forms Cost of Tender 11 01 150-11-01 16.72 25.00 1.64 11.67 5.00 & Publications Schedules
Sale of Data, 02 150-11-02 0.00 1.00 0.00 0.00 2.00 Plans & Maps Sale of Electoral 03 150-11-03 0.37 0.00 0.79 1.01 1.50 rolls Sale of stock/ 06 150-11-06 0.00 0.00 0.00 0.00 0.00 stores Sub total: 17.09 26.00 2.43 12.68 8.50 150-11
Sale of stores & 12 01 Obsolete stores 150-12-01 0.00 0.00 0.00 0.00 0.00 scrap
02 Scrap 150-12-02 0.00 5.00 0.00 0.00 10.00
Sub total: 0.00 5.00 0.00 0.00 10.00 150-12 Assets 30 Sale of others 01 (Sale of Land and 150-30-01 0.00 0.00 0.00 0.00 0.00 Buildings) Sale of Old 02 150-30-02 0.00 0.00 0.00 0.00 0.00 newspapers Sub total: 0.00 0.00 0.00 0.00 0.00 150-30 Hire Charges 40 01 Rollers 150-40-01 0.00 0.00 0.00 0.00 0.00 for Vehicles Tools & 02 150-40-02 0.00 0.00 0.00 0.00 0.00 Equipments Sub total: 0.00 0.00 0.00 0.00 0.00 150-40 Total 150 Sale 17.09 36.00 2.43 12.68 24.50 & Hire Charges Revenue Grants, 160 Contributions and Subsidies Road 10 Revenue Grant 01 Maintenance 160-10-01 0.00 400.00 0.00 0.00 500.00 Grant 02 Per Capita Grant 160-10-02 0.00 36.80 0.00 0.00 36.80
03 Census Grant 160 - 10 -03 15.66 45.00 4.14 0.00 30.00
State Finance 06 Commission 160-10-06 0.00 0.00 0.00 0.00 0.00 Grant MEPMA - Release 07 of subsidies to 160-10-07 0.00 185.93 0.00 0.00 0.00 SHG and etc Vaddileni Runalu 08 160-10-08 0.00 700.00 357.00 0.00 900.00 (VLR) Sub total: 15.66 1367.73 361.14 0.00 1466.80 160-10 Reimbursemen 20 t of Expenses Reimbursement 01 of Election 160-20-01 0.00 0.00 0.00 400.00 400.00 Expenses External aided 02 160-20-02 0.00 0.00 0.00 0.00 0.00 Projects
Sub total: 0.00 0.00 0.00 400.00 400.00 160-20 Contribution Water Supply 30 towards 05 160-30-05 180.00 300.00 110.91 0.00 310.00 Donation Schemes Sewerage 06 160-30-06 0.00 0.00 0.00 0.00 0.00 Donation
Sub total: 180.00 300.00 110.91 0.00 310.00 160-30 Total:160 Revenue Grants, 195.66 1667.73 472.05 400.00 2176.80 Contributions & Subsidies Income from 170 Investments
Fixed Deposits 10 Investments 01 170-10-01 699.00 160.00 234.00 934.00 250.00 with Banks
Sub total: 699.00 160.00 234.00 934.00 250.00 170-10 Total: 170 - Income from 699.00 160.00 234.00 934.00 250.00 Investments
171 Interest Earned
Interest from 10 01 S.B. Accounts 171-10-01 259.28 80.00 31.50 0.00 90.00 Bank Accounts
Sub Total: 171- 259.28 80.00 31.50 0.00 90.00 10 Total:171 259.28 80.00 31.50 0.00 90.00 Interest Earned
180 Other Income
Recovery of Recovery from Private Trunk 40 01 180-40-01 0.63 1.50 0.00 0.00 2.00 Employees Call & Cell Phone Charges Sub total: 0.63 1.50 0.00 0.00 2.00 180-40
Miscellaneous 80 Income
05 Penalties 180-80-05 36.44 1.50 1.01 2.00 2.50
06 Other Income 180-80-06 55.21 100.00 200.30 450.00 500.00
Sub total: 91.65 101.50 201.31 452.00 502.50 180-80
Total: 180 92.28 103.00 201.31 452.00 504.50 Other Income Grand Total: Revenue 11187.49 13808.03 7376.41 14090.15 19156.96 Receipts by Source
02-REVENUE EXPENDITURE BY CATEGORY (Rs.in Lakhs)
A/c Budget Head ACTUALS Hea DETAILED HEAD RBE Description Actuals B.E 2015 - 16 BE d 2015 - E-CODE 2014-15 2015 - 16 (09/ 2016-17 16 Establishmen 2. REVENUE 2015) 210 t Expenses EXPENDITURE Salaries, Wages 10 01 Basic Pay 210-10-01 1375.34 1774.86 1021.38 1846.58 5714.24 and Bonus
02 Dearness Allowance 210-10-02 985.07 1305.30 356.20 947.24 974.52
House Rent 03 210-10-03 263.81 380.00 195.81 354.10 1142.76 Allowance
04 CCA 210-10-04 12.04 46.08 10.35 17.57 61.20
Conveyance 05 210-10-05 4.83 11.05 2.13 5.03 12.20 Allowance
06 Interim Relief 210-10-06 355.56 178.86 107.36 320.70 115.36
Surrender Leave 07 210-10-07 199.85 1848.00 0.00 0.00 329.68 Encashment Honorarium/Sitting 09 210-10-09 0.00 36.00 0.00 0.00 100.00 Fees to Corporators Honorarium - others (Hon'ble Mayor & 10 Dy.Mayor, Standing 210-10-10 0.00 30.00 0.00 0.00 25.00 Committee Chairperson) Wages to workers through Placement Agencies 11 210-10-11 2316.71 3500.00 1489.02 2879.05 4153.00 (Sanitation, Malaria, Electrical, Water supply etc) Pensionary 12 210-10-12 61.02 45.00 0.00 0.00 0.00 Contribution Subsistence 14 210-10-14 0.00 0.00 0.00 0.00 0.00 Allowance
Wages to workers through placement 21 210-10-21 25.00 45.00 32.00 47.00 70.00 Agencies (IT Professionals) 22 Special Pay 210-10-22 2.20 7.89 0.90 2.22 2.84
Wages to workers through placement 23 Agencies (Security 210-10-23 16.00 17.00 10.00 19.60 30.00 Guard & Police Dept) Sub total: 5617.43 9225.04 3225.15 6439.09 12730.80 210-10 Leave Travel 20 Benefits and 01 210-20-01 0.00 6.00 0.00 0.00 6.00 Allowances Concession Medical 02 210 20-02 0.00 40.00 0.19 0.19 42.00 Reimbursement
05 Uniform Allowance 210 20-05 0.00 30.00 0.00 0.00 35.00
Workmen 06 210-20-06 93.77 10.00 0.00 0.00 11.00 Compensation Training & Study Tours (Human 07 210-20-07 1.17 10.00 0.47 1.17 15.00 Development Resources) Staff Welfare Allowance (Safety 09 210-20-09 0.00 1.00 0.00 0.00 2.00 Equipments and Medical Testing) Addl. Charge 13 210-20-13 0.47 2.00 0.70 0.98 2.00 Allowances Liveries to 15 210-20-15 0.14 7.00 0.00 0.00 1.00 Employees & Staff Performance 16 210-20-16 7.90 1.00 0.00 0.00 1.00 incentives 19 Washing Allowance 210-20-19 0.00 4.22 0.00 0.00 15.00
Physically 20 Handicapped 210-20-20 0.00 6.00 0.00 0.00 7.00 Allowance Sub total: 103.45 117.22 1.36 2.34 137.00 210-20 Total:210 Establishment 5720.88 9342.26 3226.51 6441.43 12867.80 Expenses Establishment Expenses (Treasury Payable) Head of (-) A/c:210-10-01 to 3257.52 5645.37 1693.42 3491.41 8419.96 Less 07, 12, 14 and 210- 20-01 to 2, 19 and 20 Total:210 Establishment Expenses(Actual 2463.36 3696.89 1533.09 2950.02 4447.84 Establishment Expenses) Administrative 220 Expenses Rates and Taxes (Service Tax, Road permit tax, VAT, Rent, Rates, 10 02 Water cess, 220-10-02 119.66 300.00 0.00 0.00 100.00 Taxes Supervisory charges for Technical persons etc.) Insurance Charges (On Fixed Assets of 03 220-10-03 0.00 50.00 0.00 0.00 50.00 ULB & Work Insurance etc.) Sub Total: 119.66 350.00 0.00 0.00 150.00 220-10 Office 11 01 Electricity Charges 220-11-01 11.71 22.00 30.00 37.03 36.00 Maintenance
Sub total: 11.71 22.00 30.00 37.03 36.00 220-11
Communication 12 01 Telephone 220 - 12 -01 11.07 4.00 5.70 12.34 15.00 Expenses
02 Mobiles 220-12-02 0.32 15.00 3.56 3.75 15.00
03 Faxes 220-12-03 0.00 5.00 0.00 0.00 1.00
04 Wireless Sets 220-12-04 5.10 10.00 1.47 4.53 2.00
Sub total: 16.49 34.00 10.73 20.62 33.00 220-12 Books & Newspapers & 20 01 220-20-01 0.51 1.00 0.00 0.00 1.00 Periodicals Journals
02 Magazines 220-20-02 0.00 0.50 0.00 0.00 1.00
Sub total: 0.51 1.50 0.00 0.00 2.00 220-20 Printing and 21 01 Printing 220-21-01 15.04 30.00 2.75 11.77 50.00 Stationery
02 Stationery 220-21-02 20.29 35.00 12.32 24.49 70.00
Computer 03 220-21-03 19.48 60.00 10.00 21.69 40.00 Consumables
04 Service postage 220-21-04 0.18 2.50 2.40 2.51 6.00
Sub total: 54.99 127.50 27.47 60.46 166.00 220-21 Traveling & 30 01 Travelling - In land 220-30-01 1.77 3.00 2.20 3.26 6.00 Conveyance
02 Travelling – Abroad 220-30-02 0.00 30.00 0.00 0.00 35.00
Fuel for Office 03 220-30-03 89.87 30.00 98.81 152.73 240.00 Vehicles Hiring charges for Vehicles (Other 04 220-30-04 0.00 150.00 12.00 12.00 120.00 than conservancy)- Light Vehicles. Sub total: 91.64 213.00 113.01 167.99 401.00 220-30
40 Insurance 02 Vehicles 220-40-02 123.63 50.00 7.65 81.83 55.00
Sub total: 123.63 50.00 7.65 81.83 55.00 220-40
51 Legal Expenses 01 Legal Fees 220-51-01 45.78 25.00 13.82 41.29 35.00 Fees to Standing 04 Counsel 220-51-04 0.00 10.00 1.44 1.44 10.00 and Special Counsel Sub total: 45.78 35.00 15.26 42.73 45.00 220-51 Professional and Consultancy 52 01 220-52-01 26.31 50.00 4.62 20.41 100.00 other Fees Charges Other Professional 02 220-52-02 4.93 7.00 0.00 0.00 50.00 Charges Sub total: 31.24 57.00 4.62 20.41 150.00 220-52 Advertisement Advertisement - 60 01 220-60-01 66.95 150.00 106.59 146.76 250.00 and Publicity Print Media Advertisement -TV 02 220-60-02 2.30 10.00 0.23 1.61 12.00 & Radio Media Hospitality / 04 Refreshment 220-60-04 8.72 10.00 3.00 8.23 10.00 charges
Organisation of 05 220-60-05 81.23 50.00 30.24 78.98 150.00 Fairs and Festivals
Meetings, Seminars, 06 Conferences and 220-60-06 0.00 5.00 0.00 0.00 10.00 Exhibitions etc.
Visit of Study teams 07 220-60-07 0.00 10.00 0.00 0.00 10.00 VIPS etc Sub total: 159.20 235.00 140.06 235.58 442.00 220-60 Contribution to City Membership & 61 01 Managers 220-61-01 0.00 1.00 0.00 0.00 1.00 Subscriptions Association of A.P
Subscription and 02 220-61-02 0.00 1.00 0.00 0.00 1.00 Membership fee
Sub total: 0.00 2.00 0.00 0.00 2.00 220-61 Others Miscellaneous 80 01 220-80-01 0.75 30.00 13.43 13.88 35.00 (Miscellaneous) Expenditure
Petty contingent 02 220-80-02 1034.61 5.00 0.00 0.00 5.00 Expenses
Census Expenditure 06 220-80-06 0.00 0.00 0.00 0.00 0.00 (Population)
Sub total: 1035.36 35.00 13.43 13.88 40.00 220-80 Total: 220 Administrative 1690.21 1162.00 362.23 680.53 1522.00 Expenses
Operations & 230 Maintenance Power Charges for 10 Power & Fuel 01 230-10-01 743.72 1500.00 347.92 794.15 600.00 Street Lighting
Power Charges for 02 230-10-02 103.68 1200.00 645.00 707.21 1200.00 Water Pumping Power charges for 03 other services 230-10-03 10.23 60.00 15.28 21.42 65.00 (Parks) Fuel to Heavy 04 230-10-04 42.87 130.00 11.20 36.92 135.00 Vehicles Fuel to Light 05 230-10-05 43.13 90.00 11.25 37.13 90.00 Vehicles Fuel supply for 06 230-10-06 15.76 7.00 0.00 0.00 8.00 Field Staff Vehicles Sub total: 959.39 2987.00 1030.65 1596.83 2098.00 230-10 Sanitation / 20 Bulk Purchases 01 Conservancy 230-20-01 129.39 40.00 73.51 151.14 75.00 Material
Purchase of 02 230-20-02 31.64 5.00 0.50 19.48 5.00 Medicines
Sub total: 161.03 45.00 74.01 170.63 80.00 230-20 Consumption of Stores (Engg / 30 05 Chemicals 230-30-05 54.90 192.00 60.00 92.94 120.00 Transport/ Medical) Bore well Spare 06 230-30-06 15.00 50.00 20.00 29.00 60.00 Stores / Parts
Street Lighting 07 230-30-07 108.13 70.00 35.00 99.88 100.00 Materials
Sub total: 178.03 312.00 115.00 221.82 280.00 230-30
40 Hire Charges 01 Water Supply 230-40-01 4.85 30.00 46.00 48.91 97.00
02 Vehicles (SWM) 230-40-02 3.35 90.00 46.36 48.37 31.20
Sub total: 8.20 120.00 92.36 97.28 128.20 230-40 Repairs & maintenance to Main Roads 50 01 230-50-01 37.45 125.62 19.05 41.52 50.00 Infrastructure (Maintenance) Assets
02 By-lane Roads 230-50-02 91.17 100.00 21.76 76.46 60.00
03 Bridges 230-50-03 0.00 65.00 0.00 0.00 0.00
04 Fly-Over 230-50-04 0.00 0.00 0.00 0.00 0.00
05 Water Supply Lines 230-50-05 250.05 100.00 27.05 177.08 100.00 Sewerage Lines 06 (De-silting of 230-50-06 6.00 50.00 10.00 13.60 30.00 Drains)
07 Storm Water Drains 230-50-07 157.06 40.00 10.40 104.64 40.00
08 Traffic Signals 230-50-08 0.00 5.00 0.00 0.00 5.00
Street Lighting (Additional Poles 09 230-50-09 356.43 100.00 32.17 246.03 80.00 and New Poles & Shifting of poles)
10 Burial Grounds 230-50-10 39.48 60.00 20.00 43.69 40.00
Road cutting 11 230-50-11 403.21 90.00 81.71 323.64 100.00 Restorations
Repairs to Electrical 12 230-50-12 9.99 50.00 32.94 38.93 70.00 Motors
13 Dumping yard 230-50-13 75.44 100.00 10.00 55.26 50.00
14 Compost yard 230-50-14 2.09 50.00 14.85 16.10 40.00
Sub total: 1428.37 935.62 279.93 1136.95 665.00 230-50 Repairs & 51 maintenance - 01 Major Parks 230-51-01 42.49 100.00 100.00 125.49 80.00 Civic Amenities
02 Minor Parks 230-51-02 0.00 50.00 0.90 0.90 50.00
03 Colony Parks 230-51-03 0.00 100.00 1.25 1.25 58.00
04 Stadium 230-51-04 2.02 2.00 0.00 0.00 10.00
07 Nursery 230-51-07 0.00 15.00 0.00 0.00 25.00
08 Play Materials 230-51-08 1.59 15.00 0.00 0.00 15.00
10 Market Yards 230-51-10 2.00 10.00 5.00 6.20 10.00
11 Parking Lots 230-51-11 12.63 1.00 0.00 0.00 1.00
Avenue and Other 12 230-51-12 52.45 20.00 1.35 32.82 20.00 Plantations Maintenance of 13 Traffic Islands / 230-51-13 0.00 12.00 0.00 0.00 50.00 Central Media Repairs and 14 Maintenance of 230-51-14 137.47 20.00 0.00 0.00 20.00 Burial grounds Sub total: 250.65 345.00 108.50 166.66 339.00 230-51 Repairs & 52 maintenance - 01 Community Halls 230-52-01 38.72 20.00 3.55 26.78 20.00 Buildings
Commercial 02 230-52-02 0.27 20.00 0.00 0.00 20.00 Complexes
Office Buildings 03 230-52-03 29.70 50.00 34.47 52.29 60.00 Repairs
Staff Quarters / 04 230-52-04 5.00 15.00 0.00 0.00 15.00 Guest House
Sub total: 73.69 105.00 38.02 79.07 115.00 230-52 Repairs & 53 maintenance - 01 Heavy Vehicles 230-53-01 9.88 80.10 0.00 0.00 30.00 Vehicles
02 Light Vehicles 230-53-02 15.66 90.00 5.58 14.98 30.00
Sub total: 25.54 170.10 5.58 14.98 60.00 230-53 Repairs & 59 maintenance - 01 Furniture & Fixtures 230-59-01 19.66 5.00 0.00 0.00 5.00 Others Computers & Net 02 230-59-02 2.50 30.00 2.50 4.00 10.00 Work
Electronic 03 230-59-03 0.49 2.00 27.99 28.28 40.00 Equipment
04 Office Equipment 230-59-04 10.52 6.00 0.00 0.00 6.00
Survey & Drawing 05 230-59-05 2.00 10.00 0.70 1.90 15.00 Equipment
06 Plant & Machinery 230-59-06 28.86 1.00 5.05 22.37 10.00
Conservancy Tools 07 230-59-07 10.00 10.00 14.85 20.85 10.00 (Dumper Bins etc)
other repairs and 11 230-59-11 137.47 0.00 14.85 97.33 35.00 maintainance
Sub total: 211.50 64.00 65.94 174.73 131.00 230-59 Operation & Garbage Clearance Maintenance 80 01 (Push carts / Wheel 230-80-01 0.94 5.00 19.04 19.60 26.00 (O & M) borrow) expenses
02 Testing & Inspection 230-80-02 0.50 1.00 1.46 1.76 3.50 Field Survey & 03 230-80-03 11.09 10.00 0.00 0.00 10.00 Inspection
04 Water Purification 230-80-04 47.32 10.00 18.73 47.12 50.00
Mapping, Plotting & 05 230-80-05 19.80 10.00 0.00 0.00 10.00 Drawing Expenses Naming & 06 Numbering of 230-80-06 1.00 26.00 0.00 0.00 10.00 Streets
Demolition & 07 230-80-07 0.16 5.00 0.00 0.00 10.00 Removal Expenses
Quality Control 08 Expenses 230-80-08 0.60 50.00 9.96 10.32 20.00 (Third party) Prevention of 09 230-80-09 6.00 4.00 0.00 0.00 5.00 Epidemics Collection and Testing of Food 10 230-80-10 25.92 2.00 0.00 0.00 2.00 Samples (Vermi compost) Expenses on 11 Unclaimed Dead 230-80-11 0.00 3.00 0.00 0.00 3.00 Bodies Control of Stray 12 230-80-12 0.80 30.00 0.00 0.00 30.00 Animals Sanitation / 13 Conservancy 230-80-13 337.47 3.00 7.08 209.56 15.00 Expenses Intensive / Special 14 Sanitation including 230-80-14 7.09 5.00 0.00 0.00 5.00 of Fairs & Festivals Maintenance of Garbage Dumping 15 230-80-15 16.83 20.00 0.94 11.04 15.00 Yards / Transfer Stations
Maintenance of 16 230-80-16 2.21 3.00 0.00 0.00 5.00 slaughter houses
Sub total: 477.73 187.00 57.21 299.41 219.50 230-80
Total:230 - Operations & 3774.13 5270.72 1867.20 3958.36 4115.70 Maintenance
Interest & 240 Finance Charges Interest on Loans from 30 Government 0 HUDCO Loans 240-30-00 0.00 0.00 0.00 0.00 0.00 Bodies & Associations Sub total: 0.00 0.00 0.00 0.00 0.00 240-30 Interest on 50 01 Interest on Loans 240-50-01 0.00 0.00 0.00 0.00 0.00 Loans
Sub total: 0.00 0.00 0.00 0.00 0.00 240-50
Miscellanious 70 Bank Charges 01 240-70-01 23.49 5.00 0.50 14.59 2.00 Bank Charges
sub total: 23.49 5.00 0.50 14.59 2.00 240-70 Total:240 - Interest & 23.49 5.00 0.50 14.59 2.00 Finance Charges Programme 250 Expenses Election 10 01 Local Body Elections 250-10-01 0.00 80.00 0.00 400.00 400.00 Expenses Census 02 (SECC & Economic 250-10-02 0.00 0.00 0.00 0.00 0.00 Census) Sub total: 0.00 80.00 0.00 400.00 400.00 250-10 Environmental Own Programme Awareness 20 01 250-20-01 2.14 10.00 5.00 6.28 30.00 (Departmental) Programmes (I.E.C. Activities) Malaria Eradication 02 250-20-02 23.04 7.00 0.00 0.00 10.00 (Mosquito Control)
Study Tour / 03 250-20-03 0.00 4.00 0.00 0.00 4.00 Trainings Seminars (Preparation of 04 250-20-04 0.00 5.00 0.00 0.00 5.00 Development Plan and Survey) Voluntary Garbage 05 250-20-05 0.00 1.00 0.00 0.00 1.10 Disposal Programme Cultural 06 Programmes & 250-20-06 16.66 15.00 21.36 31.36 35.00 Kakatiya Festivals Community 07 Organisation / 250-20-07 0.00 6.00 0.00 0.00 5.00 Mobilization
Summer / Winter 09 250-20-09 20.03 15.00 0.00 0.00 15.00 Coaching Camps Aasara for Old Age / Senior Citizens / 10 250-20-10 0.00 6.00 0.00 0.00 5.00 programme Expenses Sub total: 61.87 69.00 26.36 37.64 110.10 250-20 Share in Programme of 30 others ( Social 01 Night shelters 250-30-01 0.00 0.00 0.00 0.00 24.00 Welfare Programme) Empowerment of 03 250-30-03 16.30 187.00 0.00 0.00 40.00 SHGs
04 Paavala Vaddi 250-30-04 0.00 710.00 0.00 0.00 0.00
Sub total: 0.00 897.00 0.00 0.00 64.00 250-30 Total: 250 Programme 61.87 1046.00 26.36 437.64 574.10 Expenses Revenue Grant, 260 Contributions and Subsidies
JnNURM Funds 20 Contributions 1 260-20-01 0.00 0.00 0.00 0.00 0.00 (WMC Contribution) RAY Funds (WMC 2 260-10-02 0.00 0.00 0.00 0.00 0.00 Contribution) SubTotal: 0.00 0.00 0.00 0.00 0.00 260-20 Total: 260 Revenue Grants, 0.00 0.00 0.00 0.00 0.00 Contributions & Subsidies Total: Revenue 8013.06 11180.61 3789.38 8041.14 10661.64 Expenditure
Transfer to 290 Reserve Funds
Transfer to 10 2 UCD Fund 290-10-02 19.32 1957.52 0.00 0.00 625.00 Capital Fund SubTotal: 19.32 1957.52 0.00 0.00 625.00 290-10 Total: 290 Transfer to 19.32 1957.52 0.00 0.00 625.00 Reserve Funds Total: Expenditure including 8032.38 13138.13 3789.38 8041.14 11286.64 Transfer to Reserve Funds
03- CAPITAL RECEIPTS BY SOURCE (Rs.in Lakhs) ACTUALS RBE A/c Actuals B.E BE Description DETAILED HEAD E-CODE 2015 - 16 2015 - 2014-15 2015 - 16 Head (09/ 2015) 16 2016-17
3. CAPITAL RECEIPTS
311 Earmarked Funds
10 Special Funds 06 UCD Fund 311-10-06 0.00 1957.52 0.00 0.00 625.00
Sub Total: 311-10 0.00 1957.52 0.00 0.00 625.00
Total: 311 0.00 1957.52 0.00 0.00 625.00 Earmarked Funds Grants, 320 Contribution for Specific Purpose Central 10 03 RAY - G.O.I Share 320-10-03 0.00 0.00 0.00 0.00 0.00 Government
Central 10 04 Housing for All 0.00 0.00 0.00 0.00 0.00 Government
Central 10 05 Individual Toilets 0.00 0.00 150.00 150.00 792.00 Government
Heritage City 07 320-10-07 0.00 0.00 0.00 0.00 0.00 Project
08 Amruth 0.00 0.00 0.00 0.00 2750.00
XIII th Finance 02 320-20-02 2760.80 2000.00 317.50 2526.14 0.00 Commission
Ivth Finance 04 0.00 0.00 0.00 0.00 4535.00 Commission
Sub Total:320-10 2760.80 2000.00 467.50 2676.14 8077.00
Water Supply Last 20 State Government 01 320-20-01 0.00 0.00 0.00 0.00 0.00 Mile connectivity.
MP Local Area 20 State Government 03 320-20-03 10.00 100.00 13.00 21.00 200.00 Development Assembly Constituency 04 320-20-04 122.00 250.00 75.77 173.37 200.00 Development Programme (MLA) Road Development 08 320-20-08 500.00 10000.00 0.00 0.00 0.00 (Improvement & Widening) Natural 20 Calamities Grant 320-20-20 10.00 100.00 20.00 28.00 100.00 Flood & Drought 23 RAY – GoAP Share 320-20-23 0.00 0.00 0.00 0.00 0.00
Fisheries Grant 24 320-20-24 0.00 240.00 0.00 0.00 0.00 (NFDB)
25 Housing for All 320-20-25 0.00 10500.00 0.00 0.00 0.00
26 BRGF Grant 320-20-26 13.90 4167.48 416.61 427.73 0.00
Special 27 Development 320-20-27 0.00 200.00 4700.00 4700.00 15000.00 fund Multi purpose 28 320-20-28 0.00 100.00 0.00 0.00 0.00 Community hall Corporation / 29 Circle / Ward 320-20-29 0.00 150.00 0.00 0.00 0.00 office Buildings Construction of 30 Skill upgradation 320-20-30 0.00 10.00 0.00 0.00 0.00 Center (HUDCO)
31 Individual Toilets 0.00 1200.00 0.00 0.00 1608.00
State Finance Commission 32 0.00 0.00 1200.00 1200.00 2472.00 SC & ST GRANTS (Non Plan)
33 Amruth 0.00 0.00 0.00 0.00 1100.00
Sub total: 320-20 655.90 27017.48 6425.38 6550.10 20680.00
Financial Loan from Banks 40 1 320-40-01 0.00 200.00 0.00 0.00 0.00 Institutions and Others
Sub total: 320-40 0.00 200.00 0.00 0.00 0.00
Public 80 Others 1 Contribution for 320-80-01 0.00 60.00 0.00 0.00 100.00 Works (30%)
2 Amruth 320-80-02 0.00 0.00 0.00 0.00 1666.00
Sub total: 320-80 0.00 60.00 0.00 0.00 1766.00
Grand Total: 320 Grants 3416.70 29277.48 6892.88 9226.24 30523.00 Contributions for Specific Purpose Total: Capital 3416.70 31235.00 6892.88 9226.24 31148.00 Receipts
4 CAPITAL EXPENDITURE BY CATEGORY (Rs. in lakhs) ACTUALS 2015 - RBE A/c Actuals B.E BE Description DETAILED HEAD E-CODE 16 2015 - Head 2014-15 2015 - 16 2016-17 (09/ 16 2015)
4 CAPITAL EXPENDITURE
Capital Works-in- 412 Progres;
00 General
Land Lands, Parks and Acquisition/Land 11 412-00-11 0.00 600.00 0.00 0.00 500.00 Lakes Improvements Pooling/Layout development. Garbage Dumping 12 yard & Transfer 412-00-12 0.00 100.00 0.00 0.00 110.00 points for Garbage
13 Parking lots 412-00-13 0.00 15.00 8.00 8.00 50.00
14 Major parks 412-00-14 10.00 150.00 10.00 17.00 500.00
15 Colony parks 412-00-15 5.00 300.00 0.00 0.00 300.00
Traffic Islands & 16 412-00-16 5.00 50.00 0.00 0.00 100.00 Central Media
Raising of 17 412-00-17 10.00 20.00 0.00 0.00 50.00 Nurseries
Play grounds / 18 412-00-18 0.00 30.00 2.00 2.00 100.00 Stadiums
Purchase of Plants 19 & Avenue 412-00-19 10.00 200.00 5.00 12.00 50.00 Plantations Open Space 93 (Land 412-00-93 23.90 100.00 10.07 26.80 150.00 Development)
94 Lakes 412-00-94 0.00 0.00 0.00 0.00 2500.00
Lands, Parks and 63.90 1565.00 35.07 65.80 4410.00 Lakes Improvements
Corporation / Circle / Wards Buildings, Markets Office / Citizen 21 412-00-21 59.48 300.00 62.43 104.07 200.00 and Burrial Grounds service Centre Buildings & Council hall Markets, Shopping Complexes & 22 other 412-00-22 0.00 200.00 10.00 10.00 3000.00 Remunerative Enterprises Community halls, Reading Rooms, 23 Multipurpose 412-00-23 0.00 50.00 50.29 50.29 2000.00 Community hall & other Buildings
24 Individual Toilets 412-00-26 0.00 1800.00 87.66 87.66 2000.00
Burial Grounds / 27 412-00-27 0.00 100.00 25.00 25.00 2000.00 Crematoria
Construction of 28 412-00-28 0.00 100.00 0.00 0.00 100.00 Abattoir
Modernization of 29 412-00-29 0.00 150.00 0.00 0.00 150.00 Sanitation Construction of 98 Skill pgradation 412-00-98 0.00 10.00 0.00 0.00 50.00 Center
99 Bus Base 412-00-99 0.00 0.00 0.00 0.00 500.00
Total: Buildings & 59.48 2910.00 235.38 277.02 10000.00 Markets Road Development / Roads & Pavements 41 Upgradation 412-00-41 1325.76 6000.00 850.00 1000.00 1100.00 (WBM, BT & CC Roads) Link Roads, 42 Parallel Road & 412-00-42 34.10 2000.00 71.38 95.25 500.00 Slip Roads
43 Road Widening 412-00-43 0.00 1000.00 40.00 40.00 300.00
Foot paths & 44 412-00-44 49.78 200.00 187.22 222.07 200.00 Table Drains
Junction 45 412-00-45 0.00 200.00 30.00 30.00 200.00 Improvement
Traffic Signals & 47 412-00-47 0.00 20.00 0.00 0.00 50.00 Signage
31 Bridges & Culverts 412-00-31 18.19 1000.00 91.00 103.73 200.00
Total: Roads & 1427.83 10420.00 1269.60 1491.05 2550.00 Pavements
Strom Water
Drainage
51 Major Drains 412-00-51 0.00 500.00 0.00 0.00 4000.00
Minor storm 52 drains/ Open 412-00-52 66.86 150.00 1913.00 1959.80 1000.00 Drains Total: Storm Water 66.86 650.00 1913.00 1959.80 5000.00 Drainage Water Supply
Sewerage
Rain Water 53 412-00-53 0.00 30.00 0.00 0.00 50.00 Harvesting
54 Sewerage Lines 412-00-54 0.00 0.00 0.00 0.00 2000.00
Sewerage 55 412-00-55 0.00 0.00 0.00 0.00 200.00 Treatment Plants
Total: Water Supply 0.00 30.00 0.00 0.00 2250.00 Sewarage
Street Lighting
Modern Lighting on Major Roads 61 412-00-61 50.00 500.00 0.00 0.00 350.00 including High- mast Lights Modern Lighting 62 on Lanes and by 412-00-62 10.00 300.00 0.00 0.00 150.00 lanes Total: Street 60.00 800.00 0.00 0.00 500.00 Lighting
Vehicles
71 Heavy Vehicles 412-00-71 0.00 70.00 0.00 0.00 150.33
72 Light Vehicles 412-00-72 0.00 50.00 0.61 0.61 100.00
73 Other Vehicles 412-00-73 33.00 0.00 6.49 29.59 0.00
74 Sweeping Vehicles 412-00-74 0.00 0.00 21.02 21.02 50.00
Total:Vehicles 33.00 120.00 28.12 51.22 300.33
Machinery & 81 Office Equipment 412-00-81 0.00 100.00 0.00 0.00 50.00 Equipment
Computer and Electronics 82 (Server and 412-00-82 30.40 300.00 78.99 100.27 100.00 Network Equipments) Play / Sport 83 412-00-83 0.00 20.00 0.00 0.00 22.00 Equipment Dumper Bins/ 84 Garbage/ 412 - 00 -84 25.00 100.00 0.00 0.00 150.00 Dust & Litter Bins Machinery and 88 412-00-88 2.50 50.00 4.51 6.26 60.00 Equipment
Total: Machinery & 57.90 570.00 83.50 106.53 382.00 Equipment
Furniture & Fixtures 91 Furniture 412-00-91 0.70 50.00 30.14 30.63 100.00
Fixtures and 92 412-00-92 0.00 20.00 0.00 0.00 50.00 fittings
Total: Furniture & 0.70 70.00 30.14 30.63 150.00 Fixtures
Water Works
Drilling of New 93 412-00-93 100.00 75.00 85.40 155.40 250.00 Bore wells
94 Pipe lines 412-00-94 40.64 200.00 51.91 80.36 150.00
Summer Storage 95 412-00-95 0.00 50.00 0.00 0.00 110.00 Tanks
Reservoirs and 96 412-00-96 2.84 60.00 0.00 0.00 50.00 FilterBeds
97 Water Works 412-00-97 167.46 120.00 429.08 546.30 600.00
Total: 310.94 505.00 566.39 782.06 1160.00 Water Works
Heritage City Heritage City 98 412-00-98 0.00 4000.00 0.00 0.00 0.00 Project works
Total: Heritage 0.00 4000.00 0.00 0.00 0.00 Project
Total Expenditure 2080.61 21640.00 4161.20 4764.11 26702.33 (Excluding UCD)
Urban community Development 00 (Inclusive of Earmarked funds)
Parks/Green 15 412-00-15 0.00 110.00 5.00 5.00 200.00 spaces in slums
Play grounds in 18 412-00-18 0.00 120.00 5.00 5.00 100.00 Slums
Community halls, 23 Reading Rooms & 412-00-23 0.00 420.00 20.00 20.00 400.00 other Buildings
Community 26 412-00-26 0.00 120.00 2.00 2.00 400.00 Toilets
Burial Grounds 27 412-00-27 5.00 250.00 20.00 23.50 400.00 (Compound Walls)
30 Housing for All 412-00-30 0.00 15000.00 0.00 0.00 0.00 Road Development / 41 Upgradation 412-00-41 250.00 550.00 60.00 235.00 550.00 (SFC grant for SC/ST sub plan)
Link Roads, 42 Parallel Road & 412-00-42 30.00 600.00 20.00 41.00 400.00 Slip Roads
51 Major Drains 412-00-51 20.00 400.00 5.00 19.00 300.00
Storm Water 52 412-00-52 30.00 300.00 10.00 31.00 160.67 Drainage
54 Sewerage 412-00-54 15.00 0.00 5.00 15.50 800.00
58 Water Supply 412-00-58 50.00 500.00 61.25 96.25 500.00
Street Lighting/Modern 62 412-00-62 50.54 300.00 73.97 109.35 135.00 Lighting in Lane/ Bylanes
93 Night Shelters 412-00-93 0.00 25.00 0.00 0.00 100.00
Total: Urban Community 450.54 18695.00 287.22 602.60 4445.67 Development.
Grand Total: 412 2531.15 40335.00 4448.42 5366.71 31148.00 Capital Works
05- LOAN REPAYMENT (OUT GOINGS)
(Rs. in lakhs) BUDGET ESTIMATE
BUDGET HEAD ACTUALS RBE Actuals B.E BE 2015 - 16 2015 - 2014-15 2015 - 16 2016-17 (09/ 2015) 16
A/c Description DETAILED HED E-CODE Head
LOAN- RE V PAYMENT (Out Goings)
Recoveries
(Out Goings)
330 Secured Loans 0.00 0.00 0.00 0.00 0.00
Other Term 60 01 Hudco Loan 330-60-01 0.00 0.00 0.00 0.00 0.00 Loans
Total Out Goings 0.00 0.00 0.00 0.00 0.00
06- REVENUE ADVANCES (RECOVERIES AND OUT GOINGS)
(Rs. in lakhs) BUDGET ESTIMATE
HEAD OF ACCOUNT ACTUALS Actuals B.E RBE BE 2015 - 16 2014-15 2015 - 16 2015 - 16 2016-17 (09/ 2015)
A/c Description DETAILED HED E-CODE Head REVENUE ADVANCES VI (Recoveries and Out goings) A - Recoveries
(Receipts)
Loans Advances and 460 Deposits
Loans and Advances 10 to Employees
House 01 Building 460-10-01 0.00 2.00 0.00 0.00 5.00 Advance. Vehicle 02 460-10-02 0.00 1.00 0.00 0.00 2.00 Advance Marriage 06 460-10-06 0.00 1.00 0.00 0.00 5.00 Advance General 50 03 460-50-03 0.00 2.00 0.00 0.00 5.00 Imprest Total: 460 TOTAL Recoveries 0.00 6.00 0.00 0.00 17.00 (Receipts) B - Out goings
(Payments) LOANS, ADVANCES 460 AND DEPOSITS House Loans and Advances 10 01 Building 430-10-01 0.00 2.00 0.00 0.00 5.00 to Employees Advance. Vehicle 02 460-10-02 0.00 1.00 0.00 0.00 2.00 Advance
Marriage 06 460-10-06 0.00 1.00 0.00 0.00 5.00 Advance
General 50 03 460-50-03 0.00 2.00 0.00 0.00 5.00 Imprest Total: 460 Total Outgoings 0.00 6.00 0.00 0.00 17.00 (Payments)
07- CAPITAL ADVANCE (RECOVERIES AND OUTGOINGS)
(Rs. in lakhs)
BUDGET ESTIMATE
HEAD OF ACCOUNT ACTUALS Actuals B.E RBE BE 2015 - 16 2014-15 2015 - 16 2015 - 16 2016-17 (09/ 2015)
A/c Description DETAILED HED E-CODE Head
CAPITAL ADVANCES VII (RECOVERIES AND OUTGOINGS)
Recoveries
(Receipts)
Loans, Advances 460 and Deposits
Advances to 40 01 460-40-01 0.00 0.00 0.00 0.00 0.00 Suppliers.
Advances to 02 460-40-02 0.00 0.00 0.00 0.00 0.00 Firms/Contractors.
Advances to Officers 50 01 460-50-01 0.00 10.00 0.00 0.00 20.00 for Works
02 Other Advances 460-50-02 0.00 0.00 0.00 0.00 5.00
Total Recoveries 0.00 10.00 0.00 0.00 25.00 (Receipts)
Outgoings
(Payments)
Loans Advances 460 & Deposits
Advances to 40 01 460-40-01 0.00 40.00 0.00 0.00 50.00 Suppliers
Advances to 02 460-40-02 0.00 0.00 0.00 0.00 0.00 Firms/Contractors.
Advances to Officers 50 01 460-50-01 0.00 10.00 0.00 0.00 20.00 for Works
02 Other Advances 460-50-02 0.00 0.00 0.00 0.00 0.00
Total Outgoing (Payments) 0.00 50.00 0.00 0.00 70.00
08- DEPOSITS (RECOVERIES & OUTGOINGS) (Rs. in lakhs)
BUDGET ESTIMATE HEAD OF ACCOUNT ACTUALS Actuals B.E RBE BE 2015 - 16 2014-15 2015 - 16 2015 - 16 2016-17 (09/ 2015) A/c Description DETAILED HED E-CODE Head RECOVERIES VIII (RECEIPTS) SUNDRY DEBTORS
(Receivables) 340 Earnest Money 01 340-10-01 121.00 150.00 0.00 72.60 100.00 10 Deposit (EMD) Retention Money 02 340-10-02 69.86 160.00 0.00 41.92 250.00 Deposit (RMD) 20 02 Security Deposits 340-20-02 27.00 5.00 0.00 16.20 50.00 350 03 GIS Receivable 350-20-03 0.00 0.00 0.00 0.00 0.00 20 Profession Tax 04 350-20-04 0.00 0.00 0.00 0.00 0.00 Payable 05 APGLI Receivable 350-20-05 34.00 35.00 16.65 37.05 37.00
06 LIC Receivable 350-20-06 70.00 75.00 71.14 113.14 150.00 Bank Loans 07 Recoveries 350-20-07 0.00 0.00 72.77 72.77 150.00 (Emoloyees) TDS Receivable - 08 350-20-08 33.00 50.00 1.20 21.00 60.00 Salaries Employees Welfare 19 350-20-19 0.19 0.50 0.18 0.29 0.50 Fund 24 Court Attachments 350-20-24 0.00 0.00 2.51 2.51 5.00 TDS Receivable - 25 350-20-25 143.00 200.00 61.45 147.25 210.00 Contractors Value added tax 52 350-20-52 165.00 300.00 95.05 194.05 310.00 (VAT) 55 NAC Dues Payble 350-20-55 0.00 0.00 0.00 0.00 0.00 Seigneorage Charges 56 350-20-56 45.30 70.00 25.38 52.56 75.00 Payble 59 CM Relief Fund 350-20-59 3.44 3.00 0.00 2.06 5.00 Labour Cess 64 350-20-64 400.00 100.00 18.35 258.35 105.00 (Buildings & Works) 65 EPF 350-20-65 230.00 900.00 348.00 486.00 1000.00
66 ESI 350-20-66 35.00 250.00 90.00 111.00 300.00
30 01 Library Cess 350-30-01 80.00 420.00 92.84 140.84 480.00 Election Deposit 07 350-40-07 0.00 20.00 0.00 0.00 25.00 from Candidates Total Recoveries 1456.79 2738.50 895.52 1769.59 3312.50 (Receipts)
OUTGOINGS (PAYMENTS) ACTUALS A/c Actuals B.E RBE BE Description DETAILED HED E-CODE 2015 - 16 Head 2014-15 2015 - 16 2015 - 16 2016-17 (09/ 2015) 340 Earnest Money 01 340-10-01 121.00 150.00 0.00 72.60 100.00 10 Deposit
Retention Money 20 02 340-10-02 69.86 160.00 0.00 41.92 250.00 Deposit
350 02 Security Deposit 340-20-02 27.00 5.00 0.00 16.20 50.00 20
03 GIS Payable 350-20-03 0.00 0.00 0.00 0.00 0.00
Profession Tax 04 350-20-04 0.00 0.00 0.00 0.00 0.00 Payable
05 APGLI Payable 350-20-05 34.00 35.00 16.65 37.05 37.00
06 LIC Payable 350-20-06 70.00 75.00 71.14 113.14 150.00
Bank Loans 07 recoveries 350-20-07 0.00 0.00 72.77 72.77 150.00 (Employees) TDS Payable - 08 350-20-08 33.00 50.00 1.20 21.00 60.00 Salaries
Employees Welfare 19 350-20-19 0.19 0.50 0.18 0.29 0.50 Fund
24 Court attachments 350-20-24 0.00 0.00 2.51 2.51 5.00
TDS Payable - 25 350-20-25 143.00 200.00 61.45 147.25 210.00 Contractors
Value Added Tax 52 350-20-52 165.00 300.00 95.05 194.05 310.00 (VAT)
55 NAC Dues Payable 350-20-55 0.00 0.00 0.00 0.00 0.00
Seigneorage Charges 56 350-20-56 45.30 70.00 25.38 52.56 75.00 Payable
59 CM Relief Fund 350-20-59 3.44 3.00 0.00 2.06 5.00
Labour Cess 64 350-20-64 400.00 100.00 18.35 258.35 105.00 (Buildings & Works)
65 EPF 350-20-65 230.00 900.00 348.00 486.00 1000.00
66 ESI 350-20-66 35.00 250.00 90.00 111.00 300.00
350 01 Library Cess 350-30-01 80.00 420.00 92.84 140.84 480.00 30
Election Deposit 40 07 350-40-09 0.00 20.00 0.00 0.00 25.00 from Candidates
Total Outgoing (Payments) 1456.79 2738.50 895.52 1769.59 3312.50