City Corporate & Business Plan - Municipal

Chapter ñ 14 Final Report: Ambur Municipality
Total 0.00 0.00 0.00 0.00 25.25 0.00 0.00 25.25
Means of Finance
Grant 0.00 0.00 0.00 0.00 25.25 0.00 0.00 25.25
Total 0.00 0.00 0.00 0.00 25.25 0.00 0.00 25.25
2B GIS Mapping
Total Project Cost 7.00 - - - 30.00 - - 37.00
Add : Price Inflation @
7% 0.49 0.00 0.00 0.00 12.08 0.00 0.00 12.57
Total 7.49 0.00 0.00 0.00 42.08 0.00 0.00 49.57
Means of Finance
Grant 6.74 0.00 0.00 0.00 37.87 0.00 0.00 44.61
Municipality Own
Funds 0.75 0.00 0.00 0.00 4.21 0.00 0.00 4.96
Total 7.49 0.00 0.00 0.00 42.08 0.00 0.00 49.57
The consolidated ëMeans of Financeí for all the projects put-together is summarized
below :
Table 14-4: Consolidated Means of Finance
- 148 -
Multi Year Investment Plan
S.No. Particulars 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 Total
I Project Cost
Total Project Cost 1530.00 1649.60 4066.60 1735.80 1749.00 5718.00 5718.00 22167.00
Add : Price Inflation
@ 7% 107.10 239.03 915.16 539.48 704.06 2863.18 3463.86 8831.86
Total 1637.10 1888.63 4981.76 2275.28 2453.06 8581.18 9181.86 30998.86
II Means of Finance
Municipality Own
Funds 274.46 308.95 717.94 541.82 486.83 0.00 0.00 2329.99
(including Deposits
from Public)
Grant 506.86 844.88 4203.80 1642.23 1907.33 8581.18 9181.86 26868.13
TNUIFSL Loan 849.37 726.78 51.45 91.23 58.91 0.00 0.00 1777.74
BOOT / Private
Sector 6.42 8.01 8.58 0.00 0.00 0.00 0.00 23.01
Total 1637.10 1888.63 4981.76 2275.28 2453.06 8581.18 9181.86 30998.86
14.4 FINANCIAL SUSTAINABILITY
The sustainability analysis assumes that the Municipality will carry out reforms
indicated as assumptions for financial projections. A Financial and Operating Plan
(FOP) prepared which evaluates the Municipality Fund status for the Full Project
scenario.
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