City Corporate & Business Plan - Municipal

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Chapter ñ 14 Final Report: Ambur Municipality Summary of Borrowing and Investment Capacity Borrowing Capacity - Investment Capacity (BC/0.6) - Investment Requirement Rs. 22167 lacs Sustainable Investment Capacity % - IC / IR -ve At an aggregate level, assuming loans to be equivalent to 6% of investment, sustainable investment capacity works out to Nil. 14.10 SCENARIO III ñ ESTIMATION OF BORROWING AND INVESTMENT CAPACITY WITHOUT METUR CWSS. In Scenario III, we carried out the exercise of arriving at the Investment and Borrowing Capacity of Ambur Municipality without Metur CWSS project. In this scenario it is assumed that the entire capital cost and O&M of Metur CWSS would be supported by the Government. Thus both the capital cost and O&M cost would be received as 100% Grant by the Municipality. In such a scenario, the Investment and Borrowing Capacity works out as below : Summary of Borrowing and Investment Capacity Borrowing Capacity - Investment Capacity (BC/0.6) - Investment Requirement Rs. 22167 lacs Sustainable Investment Capacity % - IC / IR -ve It may be observed that the investment capacity continues to be Nil even if the entire O&M cost of Metur CWSS is fully supported by the Government. Thus it can be inferred that the Municipality is not in a position to bear the operation & maintenance expenses and interest cost of major projects like water supply improvements and underground sewerage resulting in negative investment capacity. 14.11 KEY INDICATOR OF SCENARIO II (FULL PROJECT SCENARIO WITH METUR CWSS). The key Indictors of the Municipality based on the financial projections works out as below : - 167 - Voyants Solutions Private Limited
Chapter ñ 14 Final Report: Ambur Municipality Existing (2001-02 to 2006-07) Table 14-20: Key Indicators Minimum Maximum Average Operating Ratio 0.76 1.42 1.03 Debt Service Ratio 0% 11% 7% Category 3 Short Term (2009-10 to 2013-14) Operating Ratio 0.99 1.19 1.10 Debt Service Ratio 21% 31% 25% Category 3 Long Term (2009-10 to 2028-29) Operating Ratio 0.99 1.25 1.16 Debt Service Ratio 5% 31% 17% Category 3 Note : 1 ñ Financially Sound; 2 ñ Financially Fragile; 3 ñ Financially Insolvent It may be observed that the Municipality is financially very fragile both in the short term and long term. The Municipality is unable to bear the high operation & maintenance expenses and interest cost on borrowings resulting in operating ratio > 1% and Debt Service Ratio > 30%. 14.12 INFERENCE. The investment capacity of Ambur Municipality on ëAs is Where Basisí works out to Rs. 3973 lacs. The investment capacity of Ambur Municipality works to Nil in case of Scenario II (With Metur CWSS project) and Nil in case of Scenario III (Without Metur CWSS project). Thus it can be inferred that Ambur Municipalityís financial position is weak and is not in a position to undertake major projects like water supply improvements and underground by way of borrowings on account of high operation & maintenance expenses and interest cost. Based on the above, it can be concluded that the Municipality based on its financial position can undertake only smaller projects identified in the CCP as given below - 168 - Voyants Solutions Private Limited
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City Corporate & Business Plan - Municipal

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