City Corporate & Business Plan - Municipal
City Corporate & Business Plan - Municipal
City Corporate & Business Plan - Municipal
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Chapter ñ 14 Final Report: Ambur <strong>Municipal</strong>ity<br />
b) Balance Sheet :-<br />
Table 14-19: Consolidated Balance Sheet for next 20 years (up to FY 2028 ñ 29)<br />
S.No Particulars 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18<br />
a) Liabilities<br />
Loans from Government 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
Loan from TUFIDCO 136.89 118.70 100.52 82.34 64.16 45.97 34.48 22.99 11.49 0.00 0.00<br />
Loan from TNUDF 17.18 8.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
Loan from Bank 13.99 10.49 7.00 3.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00<br />
New Loan from TNUDF 0.00 0.00 849.37 1576.15 1615.56 1694.76 1735.19 1655.12 1519.22 1383.33 1247.44<br />
Cont from <strong>Municipal</strong> Fund 151.44 180.94 455.40 764.35 1482.28 2024.10 2510.93 2510.93 2510.93 2510.93 2510.93<br />
Cont from Government 367.97 367.97 367.97 367.97 367.97 367.97 367.97 367.97 367.97 367.97 367.97<br />
Cont from Private Parties 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12<br />
Grant from Government 307.65 328.90 835.76 1680.64 5884.43 7526.67 9434.00 18015.17 27197.03 27197.03 27197.03<br />
Accumulated Depreciation 582.79 713.22 837.12 991.84 1255.87 1690.32 2282.97 3018.24 3898.30 4826.46 5696.90<br />
b) Current Liabilities<br />
Prov for Doubtful colln 108.26 109.30 110.49 111.69 113.89 117.30 121.06 125.07 129.13 133.56 138.33<br />
Tender Deposits 37.75 37.75 37.75 37.75 37.75 37.75 37.75 37.75 37.75 37.75 37.75<br />
Security Deposits 50.50 50.50 50.50 50.50 50.50 50.50 50.50 50.50 50.50 50.50 50.50<br />
Deposits Others 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50<br />
Deposit on Water Conn 3.22 6.48 26.67 23.27 75.91 131.03 187.52 197.69 207.99 220.85 233.89<br />
Deposit on Sewerage 0.00 0.00 0.00 94.15 33.45 65.23 122.93 233.10 242.74 252.51 264.56<br />
Library Cess Payable 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83 15.83<br />
Interest Payable 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00<br />
Outstandings 50.25 50.25 50.25 50.25 50.25 50.25 50.25 50.25 50.25 50.25 50.25<br />
Rec from staff bills pay 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00 21.00<br />
Inter Funds Transfer 415.01 415.01 415.01 415.01 415.01 415.01 415.01 415.01 415.01 415.01 415.01<br />
Others 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00<br />
c) Accumulated Surplus 494.83 470.54 352.30 94.88 -306.75 -832.86 -1482.34 -2264.07 -3197.46 -4410.02 -5541.10<br />
Total 2832.18 2963.10 4590.55 6438.73 11234.73 13478.43 15962.66 24530.15 33535.31 33130.59 32763.91<br />
. - 161 -<br />
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