City Corporate & Business Plan - Municipal

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Chapter ñ 14 Final Report: Ambur Municipality over the next 5 years. The arrears property tax collection is 27% The same shall improve to 60% over the next 5 years. b) Profession tax Table 14-13: Assumptions ñ Profession tax The current profession tax collection is 72% The same shall improve to 95% over the next 5 years. The arrears profession tax collection is 8% The same shall improve to 50% over the next 5 years. c) Other Non Tax Income Table 14-14: Assumptions ñ Other Non Tax Income The current rental / lease collection is 88% The same shall be 95% over the next 5 years. The arrears collection % of rent / lease is over the next 5 years. 25% The same shall improve to 60% d) Water Charges Table 14-15: Assumptions ñ Water Charges The current water charges collection is 14% The same shall improve to 80% over the next 5 years. The arrears water charges collection is over the next 5 years. 10% The same shall improve to 60% e) Drainage Charges Table 14-16: Assumptions ñ Drainage Charges The current drainage collection is Nil The same shall be 80% over the next 5 years. The arrears drainage collection is Nil The same shall be 60% over the next 5 years. f) Other income The collection % of all other income is taken at 100% g) Others The collection % of all other items of income is taken at 100% 14.5.25 Annuity Factor The Annuity Factor for the new loans works out as under : - 157 - Voyants Solutions Private Limited
Chapter ñ 14 Final Report: Ambur Municipality Table 14-17: Terms of Loan Funding for Proposed Investments Tenor 20 years 10 years Interest Rate 9.50% 9.50 Repayment Period 15 years 8 years Moratorium 5 years 2 years Repayment Factor 0.13 0.18 Conversion Factor Calculation a. Rate of Interest 9.5% 9.5% b. Repayment Period 15 8 c. Loan Amount 5.00 1.00 Conversion Factor 0.64 0.18 Total Conversion Factor 0.51 Note : Sewerage Loan works out to 5% of total project cost identified. Other Loans works out to 1% of total project cost identified. 14.6 PROJECT CASH FLOWS AND FOP RESULTS : Detailed cash flows are worked out for each of the sub projects based on the assumptions with regards investment phasing, financing pattern, additional operation and maintenance expenditure and additional income out to proposed capital investments for the full project scenario. The net project cash flows are then loaded on the existing revenues to test their impact on the overall Municipality fiscal situation. a) Income and Expenditure projections Table 14.8 captures the Income and Expenditure projections for the next 20 years with potential improvements and borrowings : - 158 - Voyants Solutions Private Limited
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City Corporate & Business Plan - Municipal

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