Budget For 2014-15 - Bhubaneswar Municipal Corporationbmc.gov.in/Download/Budget2014-15.pdf · Opening Balance of 2014-15 307063277 ... 1404005 Property transfer charges/Mutation

Particulars Amount (Rs)Opening Balance of 2014-15 307063277

Budgeted ReceiptsTax Revenue 414290132.8Assigned Revenue & Compensation 750500000Rental Income From Municipal Proprties 17520000Fees & User Charges 125139994Sale & Hire Charges 8302000Income From Investment (Fixed Deposit) 30000000Other Income 900000Loan from OUIDF 100000000Deposit Received 11100000Grants 1879666138Sale Proceed Of Assets 910004000Arrear Incomes 67280038Total Receipt 4314702303Grand Total 4621765580

Budgeted ExpenditureGeneral Administration & Other Establishment 557238264Administartive Expenses 70862000Solid Waste Management 450000000Repair & Maintenance 232836000Intrest & Finance Charges 1000000Programme Expenses 352065138

Revenue Grants, Contribution & Subsidies 802000000Misc/Contigency 5000000Refund Of Deposit 21000000Loan & Advances 16000000Medical Expenses 2800000Purchase Of Store Materials 24000000

Acquisition & Purchase Of Fixed Asset 881299000Arrear Liabilities 734701936Total Expenses 4150802338Closing Balance 470963242Grand Total 4621765580

Commissioner Chairman Mayor Bhubaneswar Municpal Corporation Taxation, Finance &

accounts, BMCBhubaneswar Municipal Corporation

Budget For 2014-15

Revenue Receipts

ACCOUNTS CODE Head of Account- Description of Item

Actuals For The Previous Year

(2012-13 )

Budget Estimates for Current Year

(2013-14)

Revised Estimates for Current Year

(2013-14)

Budget Estimates For Next Year

(2014-15)

Tax Revenue

1100101 Holding tax 13,69,12,184 20,00,00,000 - 17,42,85,714

1100101 Latrine Tax 3,57,49,063 5,00,00,000 - 4,35,71,429

1100101 Lighting Tax 12,08,76,002 10,00,00,000 - 8,71,42,857

1101101 Advertisement Tax - Land Hoardings 7,12,80,000 7,12,80,000 - 8,55,36,000

1101102 Advertisement Tax - Bus Shelters 1,30,200 - 4,56,000

1101104 Advertisement Tax - Hoardings on Private Land 2,33,23,187 2,48,24,763 - 2,00,00,000

1101109 Advertisement Tax - On Others 31,91,315 38,95,237 - 32,98,133

Total 39,14,61,951 45,00,00,000 - 41,42,90,133

Assigned Revenue & Compensations

1202001 Compensation in lieu of Octroi 50,14,16,532 55,00,00,000 - 75,00,00,000

1108003 Entertainment Tax 5,18,400 2,00,000 - 5,00,000

Total 50,19,34,932 55,02,00,000 - 75,05,00,000

Rental Income from Municipal Properties

1301001 Rent From Markets/ Shopping Complex 76,79,045 1,00,00,000 - 55,20,000

1301003 Rent from Community Halls 80,640 2,00,000

1301005 Rent from Yatri Niwas 25,05,284 33,00,000 - 27,00,000



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

1301006 Rent from Kalyan Mandap 78,65,872 1,00,00,000 - 80,00,000

1302001 Rent from Office Building 1,48,737 2,00,000 - 4,00,000

1303001 Rent from Working Women Hostel 3,66,482 5,00,000 - 5,00,000

1308002 Rent from Opolfed/Omfed/Ground Rent 1,73,975 5,00,000 - 2,00,000

Total 1,88,20,035 2,45,00,000 - 1,75,20,000

Fees & User Charges

1401001 Fees from empanelment of Contractors/Regn Fees 50,000 - -

1401102 License fees u/s 554 2,78,20,076 4,00,00,000 - 3,35,37,994

1401104 Licensing fees from hawkers (u/s 307) 11,81,488 12,00,000 - 12,00,000

1401112 Licensing fees from pounding houses (kine house) 70,285 1,00,000 - 1,00,000

1401113 Licensing fees from slaughter houses - 1,00,000 - 1,00,000

1401401 Periferral Development Charges 10,16,11,087 10,00,00,000 - 6,00,00,000

1804003 Slum/staff quarters 3,29,500 5,00,000 - 5,00,000

1404005 Property transfer charges/Mutation Fees 1,536 1,500 - 2,000

1404013 Marriage Registration Fees 7,80,000 10,00,000 - 10,00,000

1405002 Septic tank cleaning charges (Sludge Pump) 5,96,700 7,00,000 - 7,00,000

1405003 Ambulance charges 45,312 40,000 - 50,000

1405005 Funeral Van (Hearse) charges/ Mahajatra 2,38,800 3,00,000 - 3,00,000



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

1405006 Sewerage cleaning charges 39,600 - - 50,000

1405008 Parking fees 57,18,507 1,00,00,000 - 60,00,000

1405013 Crematorium Fees 94,150 1,00,000 - 1,00,000

1405015 User Fees 3,15,989 50,00,000 - 10,00,000

1405017 Express Cleaning Service 27,43,260 30,00,000 - 25,00,000 i) Hotel & Restaurant ii) Hospital & Nurshing Home iii) Appartments

1405019 Income from Temporary Shed/Platforms 17,06,470 25,00,000 - 10,00,000

1407002 Recovery charges for damages to roads (Road Cutting) 2,09,88,385 2,00,00,000 - 1,50,00,000

1808002 Hospital Income - Pathology 5,21,705 - 6,50,000

1808003 Hospital Income - Doctors Fees 4,19,330 - 5,00,000

1808004 Hospital Income - Others 6,17,833 - 8,50,000

Total 16,58,40,013 18,63,41,500 12,51,39,994

Sale & Hire Charges

1501101 Sale of tender papers 76,25,524 70,00,000 - 75,00,000

1501201 Sale of Stores and Scrap - Obsolete Stores 3,03,791 5,00,000 - 5,00,000

1501202 Sale of Stores and Scrap - Obsolete Assets 1,000

17,50,000



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

1503001 Sale of old newspapers 1,000

1504102Hire charges on Tools & Equipments (Excavator, Tipper, etc.) 1,59,600 2,00,000 - 2,00,000

1405010 Charges for supply of water by tankers 1,08,150 2,00,000 - 1,00,000

Total 81,97,065 79,00,000 83,02,000

Income From Investment- General Fund1701001 Interest on Fixed Deposit 9,16,83,872 3,00,00,000 - 2,50,00,000

1711001 Interest from Bank Accounts 2,33,23,125 1,00,00,000 - 50,00,000

TOTAL 11,50,06,997 4,00,00,000 - 3,00,00,000

Other Income

1808001 Penalty - 2,00,000 - 5,00,000

1808005 Recovery - 5,00,000 - 3,00,000

1404012 Miscellaneous Income - 2,00,00,000 - 1,00,000

TOTAL 2,07,00,000 9,00,000

CAPITAL RECEIPT

Municipal General Fund - - - -

Earmarked Fund - - - -

Reserve Fund - - - -

Pension Fund - - - -

General provident Fund - - - -



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

Capital Reserve - - - -

Any Other Reserve Fund - - - -

TOTAL - - - -

loans

Loan from Central Govt - - - -

Loan From state Govt - - - -

3302001 Loan For creation BMC Infrastructure (Odisha Urban Infrastructure Development Fund) - - - 10,00,00,000

Loans From Govt Bodies & associations - - - -Loans From Financial Institutions for self Financing project - - - -

Loans From Bank - - - -

Loans From International agencies - - - -

TOTAL - - - 10,00,00,000

Deposits Received

3401001 Earnest Money Deposit 62,26,530 3,00,00,000 - 80,00,000

3401008 Additional Performance Security - 1,00,00,000 - 1,00,000

3401009 Intial Security Deposit 15,33,221 2,00,00,000 - 30,00,000

TOTAL 77,59,751 6,00,00,000 - 1,11,00,000

Grants:



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

Grants from Central Govt.

3201002 13th Finance Grant 13,05,98,114 7,00,00,000 - 12,00,00,000

3201003 Grant for development of Bindusagar lake 3,09,36,000 2,43,00,000 - 2,00,00,000

3201008 IGNOAP - Central Grant - - - 1,79,34,000

3201012 BSUP 23,85,70,000 7,18,92,000 - 5,70,01,000

-

State Govt. Grant For

3202003 Road Development 4,42,25,000 10,00,00,000 - 4,00,00,000

3202004 National Slum Development Programme 50,427 5,00,000 - 10,00,000

3202005 MPLAD/MLA Funds 3,77,794 - 4,00,000

3202015 Other Grant : 1,81,01,946 11,20,00,000 - 1,50,00,000

Integrated Swerage system(OWSSB) 40,00,00,000 70,00,00,000

3202016 Dying Water Bodies 12,50,000 20,00,000 - 1,00,00,000

3202017 Development of Park 20,00,000

3202019 Election Fund - 30,00,000 - 1,00,000

3202020 Boundry wall 1,16,78,018 1,00,00,000 - 1,00,00,000

3202023 Hospital (CMR Fund) 30,000 - 1,00,000

3202024 Old Age Pension 6,22,71,100 3,00,00,000 - 7,00,00,000



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

3202025 Storm water Project (Drainage Division) 34,00,31,000 53,00,00,000 - 10,00,00,000

3202028 Motor Vehicle Tax 1,04,62,000 - 2,00,00,000

3202029 Road & Bridge (OWSSB) 2,57,71,000 1,00,00,000 - 5,00,00,000

3202030 Special Development Funds(C.C Road) 10,59,81,000 - 9,00,00,000

3202032 MBPY 2,64,00,000 - 4,36,96,800

3202034 Devolution of Funds 4,51,13,000 55,00,000 - 7,00,00,000

New Code Animal Birth Control - - - 20,00,000

Others Govt Agencies

3208008 Jn Nurm-City Bus 15,00,03,000 15,00,00,000 - 15,00,00,000

3208010 SJSRY-USEP 1,68,10,412 1,50,00,000 - 87,26,838

3208011 SJSRY-UWSP-Revolving Fund 33,62,123 1,00,00,000 - 40,00,000

3208012 SJSRY-UWSP-Subsidy 68,12,465 1,00,00,000 - 26,07,500

3208013 SJSRY- STEP UP 14,16,000 7,60,00,000 - 1,40,00,000

3208014 SJSRY-UWEP 53,76,000 3,00,00,000 - -

3208015 SJSRY-UCDN 39,16,000 50,00,000 - 60,00,000

New Scheme SJSRY-NULM - 2,00,00,000

3208018 N.R.H.M 1,43,46,750 2,00,00,000 - 1,50,00,000

3208022 RAY 9,70,97,000 30,00,00,000 - 22,00,00,000



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

3208025 Special Relief Commission (SRC) Grant 50,00,000 2,00,00,000 - -

3202001 Additional Central assistance 100000

TOTAL 1,36,95,86,149 2,03,15,92,000 - 1,87,96,66,138

Funds from Sale of Property - 1,00,00,00,000 -3509001 (a)Bhabani - - 55,00,00,000 3509001 (b) BMC Keshari Mall - - 18,00,00,000 3509001 (c) Panchadeep Construction - - 18,00,00,000

3509001 Sale of old Vehicles - 10,00,000 - 1,000

3509001 Sale other Equipment - 2,00,000 - 1,000

3509001 Furniture, Fixtures, Fittings & Electrical Items - 1,00,000 - 1,000

3509001 Other Assets - - - 1,000

TOTAL - 1,00,13,00,000 - 91,00,04,000

Expected Incomes From Arrears

License section 35,00,000

Holding Tax Section 6,37,80,038

Total 6,72,80,038

Grand Total 2,57,86,06,893 4,37,25,33,500 - 4,31,47,02,303



(2012-13 )


(2013-14)


(2013-14)


(2014-15)REVENUE EXPENDITURESGeneral Administration

Salary of Deputationist

2101001 Pay & Grade Pay 1,90,17,258 3,00,00,000 - 1,62,71,580

2101001 Dearness Allowance 1,15,10,080 1,80,00,000 - 1,79,22,744

2101001 House Rent Allowance 14,15,715 30,00,000 - 32,54,316

2101001 Other Allowance 13,18,434 12,00,000 - 5,42,040

3,32,61,487 5,22,00,000 - 3,79,90,680

Salary of Regular Staff

2101002 Pay & Grade Pay 5,66,77,120 10,00,00,000 - 8,44,56,896


2101002 House Rent Allowance 92,31,900 1,80,00,000 - 1,28,91,384

2101002 Other Allowance 32,52,237 18,00,000 - 8,64,408

10,58,02,735 16,78,00,000 - 16,91,15,276

Conservency Regular Staff

2101002 Pay & Grade Pay 4,63,86,159 6,00,00,000 - 6,21,59,656



(2012-13 )


(2013-14)


(2013-14)


(2014-15)


2101002 House Rent Allowance 53,80,132 1,00,00,000 - 1,04,31,936

2101002 Other Allowance 35,39,598 15,00,000 - 10,63,092

8,48,12,660 11,87,00,000 - 12,70,94,308

Wages

2101003 Wages (DLR) 1,73,25,286 2,75,00,000 - 2,25,14,400

2101003 Wages (CLR) 2,72,35,581 4,00,00,000 - 3,85,23,600

4,45,60,867 6,75,00,000 - 6,10,38,000

2102001Honorioum to Mayor/ Dy Mayor & Sitting allowance to Corporators 7,08,017 20,00,000 - 12,00,000

2102004 Medical Reimbursement 13,111 5,00,000 - 8,00,000

2101005 Leave Encashment /Arrear Salary 5,04,49,662 - - 10,00,00,000

2104002 Gratuity 20,67,179 30,00,000 - 40,00,000

2104003 Provident Fund Contribution (EPF) 28,27,004 - 30,00,000

2102010 Assured Career Progression (ACP) 56,42,468 - 1,00,00,000

2102011 Leave Salary Pension Contribution to Deputaionist 20,00,000 - 30,00,000

2103001 Pension 1,99,75,576 6,15,00,000 - 4,00,00,000

Total 35,01,20,766 47,52,00,000 55,72,38,264

Administrative Expenses



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

2201002 Rent of Quarters 2,02,619 5,00,000 5,00,000

2201201 Telephone Expenses 4,19,513 7,00,000 5,00,000

2201101 Electricity charges - Official Premises 15,42,715 50,00,000

2201102 Security expenses - Official Premises 8,50,650 10,00,000

2201203 Postage & Courier expenses 10,000 50,000 50,000

2201204 Internet & Broadband Charges 38,063 2,00,000

2202001 Magazines/ Books - 50,000 20,000

2202002 Newspapers - 1,00,000

2203001 Traveling and Vehicle expenses 7,72,269 10,00,000

2203003 Hire & Conveyance expenses 69,82,823 53,00,000 60,52,756 75,00,000

2204001 Insurance Charges 3,26,022 8,00,000 9,42,000

2205101 Legal Fees 5,87,910 15,00,000 10,00,000

2205202 Technical Fees 1,24,03,266 - 72,00,000

2205203 Consultancy fees 49,97,330 2,00,000

2206001 Guest entertainment/Night Shelter expenses 37,52,824 1,00,00,000 50,00,000

2206002 Advertisement expenses 34,58,261 40,00,000 50,00,000

2301002 Diesel/Petrol/Mobil - Operation & Maintenance 11,49,497 2,60,00,000 3,34,89,629 3,35,00,000

2304001 Hire Charges of machineries 5,99,652 6,00,000 7,50,000

2502001 Trainning Expenses 7,91,590 1,00,000 2,00,000



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

2502002 Puja,Celebration Expense/ Inauguration Expenses 19,85,583 2,00,000 10,00,000

2718005 Obsequies - Cremation Ceremony Expense 4,01,602 - 2,00,000

Total 4,12,72,189 4,98,00,000 3,95,42,385 7,08,62,000

Solid Waste Management

2308003 Garbage & Clearance expenses 25,40,428 18,00,00,000 15,00,00,000

2308004 Cleaning by Private agencies 33,47,41,872 30,00,00,000 30,00,00,000

Total 33,72,82,300 48,00,00,000 45,00,00,000

Repair & Maintenance (R & M)

2202103 Computer stationery and consumables 15,00,000

2305001 R & M Roads & Bridges 2,41,38,567 2,00,00,000 3,32,13,611 5,00,00,000

2305004 R & M Street Lighting System 1,03,23,907 2,00,00,000 70,00,000

2305005 R & M Storm Water Drains 20,18,019 1,50,00,000 85,10,502 2,00,00,000

2305101 R & M Parks, Nurseries & Gardens 31,38,856 52,00,000 - 20,00,000

2305102 R & M Lakes & Ponds 11,87,784 25,00,000 - 1,00,00,000

2305105 R & M Parking Lots - 2,00,000 - 1,00,00,000

2305106 R & M Markets & Complexes 12,92,258 1,00,000 - 90,00,000

2305107 R & M Public Toilets 67,980 10,000 - 90,00,000

2305201 R & M Office Buildings 70,61,877 1,00,00,000 - 1,00,00,000



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

2305202 R & M Residential Buildings 5,62,604 - - 1,00,00,000

2305203 R & M Other Buildings 1,39,62,043 - - 1,00,00,000

2305301 R & M Vehicles 29,84,028 10,00,000 - 60,00,000

2305901 R & M Furniture & Fixture 2,79,368 - 10,00,000

2305902 R & M Electrical Appliances 12,71,612 2,00,000 - 10,00,000

2305903 R & M Office Equipments 2,12,416 - 10,00,000

2305905 R & M Other fixed assets 54,19,794 60,00,000 82,26,603 1,00,00,000

2305906 R & M Plant and Machinery 3,93,575 - 1,00,00,000

2305907 R & M Crematorium & Others 2,50,00,000 - 18,36,000

2301001 Electricity Charges Operation & Maintenance 8,20,95,755 8,00,00,000 8,30,78,868 5,50,00,000

Total 15,64,10,443 18,52,10,000 13,30,29,584 23,28,36,000

Intrest & Finance charges

2401001 Interest on Loans from Central Government - - - -



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

2402001 Interest on Loans from State Government - - - -

2403001Interest on Loans from Government Bodies & Associations - - - -

2404001 Interest on Loans from International Agencies - - - -

2405001Interest on Loans from Banks & Other Financial Institutions - - - -

2406001 Other Interest 1,26,123 - 8,50,000

2407001 Bank Charges 57,572 - 1,50,000

Total 1,83,695 - - 10,00,000

Programme Expenses

2501001 Election/ Census Expenses 9,87,680 10,00,000 1,00,000

S.J.S.R.Y

3208010 Utilisation of grant for SJSRY-USEP 1,68,10,412 1,50,00,000 - 87,26,838

3208013 Utilisation of grant for SJSRY- STEP UP 14,16,000 7,60,00,000 - 1,40,00,000

3208014 Utilisation of grant for SJSRY-UWEP 53,76,000 3,00,00,000 - -

3208012 Utilisation of grant for SJSRY-UWSP (Subsidy) 68,12,465 1,00,00,000 - 26,07,500

3208015 Utilisation of grant for SJSRY-UWSP (Revolving Fund) 33,62,123 1,00,00,000 - 40,00,000

3208016 Utilisation of grant for SJSRY-UCDN - 50,00,000 - 60,00,000

New Scheme Utilisation of grant for SJSRY-NULM - - 2,00,00,000



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

3208018 Utilisation of grant from N.R.H.M 2,00,00,000 - 1,50,00,000

3202024 Utilisation of Old Age pension Grant 3,00,00,000 7,00,00,000

3202032 Utilisation of MBPY - State Grant 2,64,00,000 - 4,36,96,800

3208008 Utilisation of Grant towards City Bus 15,00,00,000 15,00,00,000

Slum dwelling at Damana & Gadakana 2,00,00,000

3201008 Utilisation of IGNOAP - Central Grant - 1,79,34,000

Total 3,47,64,680 39,34,00,000 - 35,20,65,138

Revenue Grants, Contributions & Subsidies

Grants to diffrent Organisations - 5,00,000 -

Contribution to SJSRY/BSY/BSUP Matching Fund - 4,00,00,000 -

To B.D.A / Valuation Organisation - 2,00,000 -

Contribution to Slum Development - 5,00,000 -

Orissa State Municipal Council Union - 2,00,000 -

mayors associations/City Engineers - 3,00,000 -

New Code Utilisation of ABC Grant 20,00,000

Other Grant :

3202015 Integrated Swerage System 70,00,00,000



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

3202025 Storm Water Drainage 10,00,00,000

Total - 4,17,00,000 - 80,20,00,000

Provision & write-off

Provision for doubtful receivables - - - -

Discount - - - -

Revenue written off - - - -

Misc Expenses written off - - - -

Total - - - -

Miscellaneous Expenses

2711001 Loss on sale of tools & Plants - - - -

2718001 Misc Contigency Expenses 27,91,289 1,12,00,000 19,18,669 50,00,000

Total 27,91,289 1,12,00,000 19,18,669 50,00,000

Depreciations - - - -

Transfer to reserve fund - - - -



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

Reserve Fund - - - -

Capital Reserve - - - -

Any other Reserve fund (Specify) - - - -

Total - - - -

Repayment of Loans

Loan from Central Govt - - - -

Loan from State Govt - - - -

Loan from Financial Institutions - - - -

Loan from banks - - - -

Other Term Loans - - - -

Total - - - -

Refund of Deposit

3401001 Earnest Money Deposit 33,06,059 - 50,00,000

3401002 Security Deposit 2,32,31,618 - 1,00,00,000

3401007 Deposits Withheld – Contractors 7,92,501 - 50,00,000

3401009 Intial Security Deposit 1,39,835 - 10,00,000

Total 2,40,24,119 7,15,00,000 2,10,00,000

Loans & Advances to Employees

7,15,00,000



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

4601001 House Building Advance - - - -

4601003 Computer Advance - - - -

4601004 Festival Advance 91,00,000 1,00,00,000 - 1,20,00,000

4601006 Any Other Advance 21,31,860 50,00,000 - 30,00,000

4601007 Medical Advance 2,15,000 3,00,000 - 10,00,000

Total 1,14,46,860 1,53,00,000 - 1,60,00,000

Medical Expenses

2718002 Hospital Expense - Diet/Food 3,28,942 5,00,000 - 3,00,000

2718003 Hospital Expense - Medicine & Consumables 17,57,922 20,00,000 - 10,00,000

2718004 Hospital Expense - Others 19,48,214 12,25,000 - 15,00,000

Total 40,35,078 37,25,000 - 28,00,000

Purchase of Stores (Inventories)

2303002 Consumption of Stores (Conservency & General) 90,76,957 93,00,000 52,36,285 1,00,00,000

2303003 Consumption of Stores (Electrical) 84,74,386 2,00,00,000 1,00,00,000

2303004 Consumption of Stores (Medical) 2,45,931 22,00,000 40,00,000

Total 1,77,97,274 3,15,00,000 52,36,285 2,40,00,000

Capital Expenditure:



(2012-13 )


(2013-14)


(2013-14)


(2014-15)Acquisition/ Construction of Fixed Assets & Capital Work in Progress

4101001 Land - 5,00,000 - -

4101003 Parks & Gardens 3,05,965 1,00,00,000 - 50,00,000

4102001 Office Buildings 8,10,944 3,00,00,000 - 15,00,00,000

4102002 Community Building 65,39,740 50,00,000 - 2,00,00,000

4102003 Market Building 13,54,053 20,00,00,000 - 1,00,00,000

4102004 Hospital Building 50,00,000 - 20,00,000

4102005 Boundary/Compound Walls 1,80,90,151 1,00,00,000 - 1,00,00,000

4102006 Slaughter House 50,00,000 - 2,00,00,000

4102008 Public Toilet 8,50,00,000 - 50,00,000

4102010 Other Buildings 55,00,000 - 52,40,000

4103001 Asset Creation C.C Roads 6,61,08,832 25,00,00,000 36,55,73,793 13,00,00,000

4103002 Metalled Roads (Bitumen) 1,92,14,818 40,00,00,000 - 1,00,00,000

4103003 Other Roads 8,18,91,843 50,00,00,000 - 4,00,00,000

4103005 Culverts 22,13,292 50,00,000 - 1,00,00,000

4103102 Open Drains 9,96,59,173 10,00,00,000 10,44,65,587 8,00,00,000

4103205 Lakes & Ponds 2,78,88,577 3,00,00,000 4,26,79,724 1,25,24,000

4103301 Lamp posts/ High Mast 3,30,00,999 5,00,00,000 - 2,50,00,000

4103303 Public Lighting System/Street Light 54,32,961 2,00,00,000 - 2,00,00,000



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

4105009 Vehicles - 2,00,00,000

4106002 Computers 13,47,495 10,00,000

4106003 Faxes - 1,00,000

4106004 Photo Copier/Xerox 1,47,705 1,50,000

4107006 Electrical Fittings 4,00,84,814 5,00,000 1,00,00,000

4107007 Furniture and Fixtures 2,67,251 2,10,000 5,23,446 15,00,000

4108001 Crematorium 20,00,000

4108002 Other Fixed Assets(Heritage site) 5,00,000 1,00,00,000

3208001 Grant for JnNurm Housing Project-Bharatpur 3,45,97,000

3208002 Grant for JnNurm Housing Project-Dumuduma 2,10,77,000

3208003 Grant for JnNurm Housing Project-Nayapalli 61,11,000

3208022 RAY 30,00,00,000 - 22,00,00,000

Total 40,43,58,613 2,31,59,97,000 51,46,17,558 88,12,99,000

Investments-General Fund

General fund Investment - - - -

24,17,87,000

6,20,00,000 13,75,008



(2012-13 )


(2013-14)


(2013-14)


(2014-15)

Investment- Other Funds

Pension Fund Investment - - - -

GPF Investment - - - -

Any other Investment - - - -

Total - - - -

Arrear Liabilities

Annexure-I Electrical Section - - - 3,44,22,847

Annexure-II Engineering Section (Div-I) 39,47,34,089

Annexure-III Engineering Section (Div-II) 30,55,45,000

Total 73,47,01,936

Grand Total 1,38,44,87,306 4,07,45,32,000 69,43,44,481 4,15,08,02,338

HEAD OF DESRIPTION

TAX

REVE

NU

E

ASS

IGN

ED

REVE

NU

E &

CO

MPE

NSA

TIO

N

REN

TAL

INCO

ME

FRO

M M

UN

ICIP

AL

PRO

PRTI

ES

FEES

& U

SER

CHA

RGES

SALE

& H

IRE

CHA

RGES

INCO

ME

FRO

M

INVE

STM

ENT

(FIX

ED D

EPO

SIT)

OTH

ER IN

COM

E

OU

IDF

LOA

N

DEP

OSI

T RE

CEIV

ED

GRA

NTS

SALE

PRO

CEED

OF

ASS

ETS

ARR

EAR

INCO

MES

TOTAL (In Rs)

(%) of Total Budgeted

Income

9.60

17.3

9

0.41

2.90

0.19

0.70

0.02

2.32

0.26

43.5

6

21.0

9

1.56 100

Amount (Rs)

4142

9013

3

7505

0000

0

1752

0000

1251

3999

4

8302

000

3000

0000

9000

00

1000

0000

0

1110

0000

1879

6661

38

9100

0400

0

6728

0038

4314702303

BUDGET ESTIMATE-GROSS RECEIPTS OF BMC FOR FY 2014-15

Graphical Presentation of Budgeted Receipts

9.60

17.39

0.41

2.900.19

0.700.02

2.32

0.26

43.56

21.091.56

HEAD OF DESRIPTIONG

ENER

AL

AD

MIN

ISTR

ATI

ON

AD

MIN

ISTA

RTIV

E EX

PEN

SES

SOLI

D W

AST

E M

AN

AG

EMEN

T

REPA

IR &

M

AIN

TEN

AN

CE

INTR

EST

& F

INA

NCE

CH

ARG

ES

PRO

GRA

MM

E EX

PEN

SES

REVE

NU

E G

RAN

TS,

CON

TRIB

UTI

ON

&

SUBS

IDIE

S

MIS

C/CO

NTI

GEN

CY

REFU

ND

OF

DEP

OSI

T

ACQ

UIS

ITIO

N &

CO

NST

RUCT

ION

OF

FIXE

D A

SSET

LOA

N &

AD

VAN

CES

MED

ICA

L EX

PEN

SES

PURC

HA

SE O

F ST

ORE

M

ATE

RIA

LS

ARR

EAR

LIA

BILI

TIES

TOTAL

(%) of Total Budgeted Expenses 13

.42

1.71

10.8

4

5.61

0.02

8.48

19.3

2

0.12

0.51

21.2

3

0.39

0.07

0.58

17.7

0

100

Total Amount(Rs)

5572

3826

4

7086

2000

4500

0000

0

2328

3600

0

1000

000

3520

6513

8

8020

0000

0

5000

000

2100

0000

8812

9900

0

1600

0000

2800

000

2400

0000

7347

0193

6

4150802338

BUDGET ESTIMATE-TOTAL EXPENDITURE OF BMC FOR FY 2014-15

Graphical Presentation of Budgeted ExpensesGraphical Presentation of Budgeted Expenses

13.42 1.71

10.84

5.61

0.02

8.48

19.32

0.12

0.51

21.23

0.39

0.07 0.58 17.70GENERAL ADMINISTRATIONADMINISTARTIVE EXPENSESSOLID WASTE MANAGEMENTREPAIR & MAINTENANCEINTREST & FINANCE CHARGESPROGRAMME EXPENSESREVENUE GRANTS, CONTRIBUTION & SUBSIDIESMISC/CONTIGENCYREFUND OF DEPOSITACQUISITION & CONSTRUCTION OF FIXED ASSETLOAN & ADVANCESMEDICAL EXPENSESPURCHASE OF STORE MATERIALSARREAR LIABILITIES

Nature of Payments Amount(Rs)

% of Total Payments

Nature of Receipts Amount(Rs)

% of Total Receipts

Revenue Expenditure 2534801402 61.07 Revenue Receipts 3237418265 75.03

Capital Expenditure 881299000 21.23 Capital Receipts 1010004000 23.41

Arrear Liabilities 734701936 17.70 Arrear Incomes 67280038 1.56

Total Payments 4150802338 100 Total Receipts 4314702303 100

61.0721.23

17.70

Revenue Expenditure

Capital Expenditure

Arrear Liabilities

75.03

23.41

1.56

Revenue Receipts

Capital Receipts

Arrear Incomes

Arrear Incomes (Rs) Arrear Liabilities (Rs)67280038 734701936

Comparision of Arrear Income with Arrear Liabilities

0

100000000

200000000

300000000

400000000

500000000

600000000

700000000

800000000

Arrear Incomes (Rs) Arrear Liabilities (Rs)

Partculars Amount(Rs)

1. Utilisation of grant for SJSRY-USEP 87,26,838

2. Utilisation of grant for SJSRY- STEP UP 140,00,000

3. Utilisation of grant for SJSRY-UWSP (Subsidy) 26,07,500

4. Utilisation of grant for SJSRY-UWSP (Revolving Fund) 40,00,000

5 Utilisation of grant for SJSRY-UCDN 60,00,000

6 Utilisation of grant for SJSRY-NULM 200,00,000

7 Utilisation of grant from N.R.H.M 150,00,000

8 Utilisation of Old Age pension Grant 700,00,000

9 Utilisation of MBPY - State Grant 436,96,800

10 Grant for JnNurm Housing Project-Bharatpur 345,97,000

11 Grant for JnNurm Housing Project-Dumuduma 210,77,000

12 Grant for JnNurm Housing Project-Nayapalli 61,11,000

13 Community Building 50,00,000

14 Public Toilet 12,50,000

15 Concrete Roads 325,00,000

16 Metalled Roads (Bitumen) 25,00,000

17 Other Roads 100,00,000

18 Public Lighting System 50,00,000

19 RAY 2200,00,000

20 Public Lighting System/Street Light 50,00,000

21 Open Drains 200,00,000

22 Cleaning by Private agencies 750,00,000

Grand Total 6220,66,138

BUDGET FOR URBAN POOR-2014-15

Documents

Budget For 2014-15 - Bhubaneswar Municipal Corporationbmc.gov.in/Download/Budget2014-15.pdf · Opening Balance of 2014-15 307063277 ... 1404005 Property transfer charges/Mutation