City Corporate & Business Plan - Municipal

Chapter ñ 14 Final Report: Ambur Municipality
S.No Particulars 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29
II Assets
a) Fixed Assets 33029.31 33029.31 33029.31 33029.31 33029.31 33029.31 33029.31 33029.31 33029.31 33029.31 33029.31
b) Current Assets
Stock 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00
Property Tax - Current 26.38 26.73 27.09 27.46 27.83 32.00 32.44 32.87 33.32 33.77 38.83
Property Tax - Arrears 38.61 41.82 43.46 44.48 45.25 45.93 50.38 52.59 53.91 54.88 55.72
Profession Tax - Current 1.74 1.80 1.85 1.91 1.96 2.26 2.33 2.40 2.47 2.54 2.92
Profession Tax - Arrears 2.98 3.24 3.41 3.56 3.69 3.81 4.16 4.41 4.60 4.77 4.92
Lease Amounts - Current 2.22 2.44 2.50 2.56 2.81 2.88 2.96 3.25 3.33 3.41 3.75
Lease Amounts - Arrears 3.52 3.63 3.89 4.06 4.18 4.49 4.68 4.83 5.18 5.40 5.57
Water Charges -Current 43.48 44.06 44.66 51.88 52.58 53.29 54.01 54.74 62.56 63.40 64.26
Water Charges -Arrears 69.53 71.29 72.58 73.69 81.36 85.12 87.34 88.95 90.32 98.68 102.87
Sewerage Chgs - Current 35.13 35.60 36.08 36.57 42.93 43.51 44.10 44.70 45.30 52.19 52.89
Sewerage Chgs - Arrears 53.33 56.46 58.19 59.36 60.31 67.06 70.34 72.23 73.59 74.73 82.08
Specific Grant Receivable 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16
Deposits Recoverable 1.21 1.21 1.21 1.21 1.21 1.21 1.21 1.21 1.21 1.21 1.21
Staff Advance Rec 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50
Adv to Suppliers & Conts 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
Employee Advance Rec 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00 35.00
Other Advances ñ Rec 32.00 32.00 32.00 32.00 32.00 32.00 32.00 32.00 32.00 32.00 32.00
Inter Funds Transfer 364.89 364.89 364.89 364.89 364.89 364.89 364.89 364.89 364.89 364.89 364.89
Outstandings 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Others 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50 1.50
c) Cash & Bank Balances -1360.70 -1737.96 -2142.18 -2543.39 -2899.10 -3244.72 -3628.26 -4051.08 -4493.50 -4950.51 -5413.81
Total 32408.30 32041.18 31643.61 31254.20 30915.89 30587.71 30216.54 29801.95 29373.14 28935.34 28492.09
The full projects investment scenario indicates that Ambur Municipality would end up with a cumulative cash deficit of Rs.
1679 lacs by the end of FY 2028-29 (after 20 years)
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