,*nffi, - nippanicity.mrc.gov.in · sl no partict]lars code j pdious jdr 20tr13 @-b d elpt 6 budget...
TRANSCRIPT
KillF NO 79
C{ffi IVRJI{HCIPAI CO{INC{I. hTPANI
ddddd 6ooi'ate:o! sesS'
KMF NO 79
(Rule 132(1))
BUDGET SUIVIMAR,Y STATEIVIENT F'OR TI{E YEAR 201+15
2o14-fi de Pod em\{ol]d daegl dda
,*"nffi,AccourTtant
City ilmicipal Council,
SLNO
r, lo.
P,,\_R,TICUL-{R CODEe.d
Actuals for the
peiou yarz0l2-13
zoe-R d al!:iEd)
Budgct IoEsti0ate for I
tnerurot I
yarZolll{ l,zols-l{ d I
"
o@a I
Actudi uPto
ccember of tht
curEtrt Year2013-14
ldoad 2c€ d6d"q Edsd
d
lrised Budget
lstimate for tteclEat year
201!14i013-14 de Eeddo*, @
BudgeiEstidat fcr
201+1520I+15 d
2 3 4 5 6 7 E
AOPENf,NG CASH & BA]\rx 7-1958477.86 7788819 1 .7 81476611 8341 66n.01 | 80616937,9
sdodd da aile so6of, &{i
B ReYenue accountceee{ oa€
BI Revenue Receips KMF NO 80
oaxd" zsa3:rlCo
123563602.6 138'/24446 648',70982 I 2959 I 90 1 3 8276049
82 Revenue Payroents KMF No 81
oazsd oadBrJd.:
91 745540.96 114465498 559393 I 5 r 039 I 3576 10r004214
C*t S,,.ptuV(deficit) o* B'eveouel
Accouut i
eea$ mdo3:g roveai:t il-oci€ i
3l E 1E06I.6 242sE948 8931667.82 256'78321.01 37271835
C Capital account
z:od;rad a;od
C1 Capital Receipts KMF NO 82
a:odoo? ua3:
1 95905 74 23786000 1 2258000 1653 1 6000 38101
C2 C+ital Palments KMI NO 8izrocdaraC sod8
554956 I 3 5049241 28821904 19-1904000 '1i131326
Cash Surplus/(deiicit) or Capitel
Account
eooda:aC @dong Ut)t'@ojJ/ dJ?dd
-35905039 -26106414 -l 6563904 -28sE8000 -37033126
U Extraordilary Account
Cded arad
Exiraorcii-nary Receipis iil6 NO 8'i
Sded sdoridoi3ii6ji57 42i66822 61 955438.I J t6I !.JJ!.5 +Y,!- I trv i
D2 Exraordiflary Payments K-LIF NO 85
$ded aaci€rido
r 21560446.5 409 1 6822 66639857. i er c??1'11 ,i907 i 907
ECash Surplus/(deficit) oil
E:traordinary Accouilt
aded sadol>g coseo$/ erad€
96051 10.55 i 850000 -{6344 r 9.02 200000
TOTAI CASH SURPLUS / (DEFICIN(B+C+D)u0\ ero€u-oc.tidladd (t)+:!+a)
5518133.1 -59't 466 I 23 i 6656 -28596'13 438509
CLOSiI{C BALA.:\CE { A-+E)
dodqJ,l dd drd.r- uoroec Ereli
(o+e) /\
834?66i i.0i
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Stanaing Cimmitle€ chairman McEtrer:iCity Municipal Council, City Municigal
"+WM/) EBhebffeh 'ffi, t Presiderit, ' \ city ?dunicipal Council'
Council,Nipan,
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)
I
j
\
\
IC\IF NO 80
- (Rule 132(2))CITY MTJNICIPAL COI.NCIL NIPANI
#dd Ed,olDre']o$ eq"
BI. ESTLIIATE OF REVENTIE RXCEIPTS(FI]NCTION WISE)cae$ ed:rtd eoc6a:
T}TE }T,AR
Mi:ntc isstoner
lar 20lll4 l "* o
Al. REVENtTts RECEiPTS
l6t lA
o85.oQ6.fu. cdrrd cdJmd
4t3l I
n66.oPr.fu . d!d-08 edJmd
Gms received - SFC salarY GrotoE6.a+6-L. Jedd ed:md
Fuoction; Generd Administretion
- Estate (06)
814221ent from leue,/ muciPaI4DSMT I ,,rtO
R*ovq,KEB Bill
sddJ dJf r'ri{od ajd.Dmd
Sdr,d !5e-
lnetrest oD Bmks
Eodd?od Dod DAo
Pmaltie ud Fines - Othen
dod dJdJ- lao - €6d
2678192.1
citv tvlunibiPai Council,NiParu
I
l.
.-,i-
SLNO
PARTICT]LARs
CODE
J
pdious Jdr20tr13
@-B d Elpt6
Budget E$imak
ydr 2Olll420llt4d@
Afrels uptofkmb€r of the
aurrdt yd2013-14
s+CaS#d)
Rsis€d BudgdEstimab for the
1il3-142013.14* i€
Budgd Esim{@161 201+15
201+15d ffi
4 5 1 E,
5Fuction: Ptanning & Regulatior
City ild Tom Plaming (11)
ddd ofaead 6i)q @o#rtd
iees relating to Building Regu.lation
(EC,tsCiCC)
6'a.i.d ddmctrl d edd $erlco
t4Z2A4t7 410 500000 260540 50000c 1(louuu
Developmmt Chages 14-?tA- 65A2787 2500000 34652851 5000000 innnnnn
Bettroat Fees
e?,)d,ts^ dsqm E'd
1432A 8&71 1 5000i 56245 I 50000 I 25000
Development Chages - Others
Edd cQdda- 6'd
t438A 2419405 2000000 l:i25899 1 700000 i 60000c
Paalties md Fines - Orlmdod drdc- oa. - edd
1 443,4 250000 0 l 50000 2s0000
Total - e,ta 9426413 5400000 5l 10970 7500000 7475000
6Fuction: Pl.nring & Regulation -Trade Liceme / Regulatiom (15)
qEan sJs-6t ;$e,iobogFE
Fes for Tmde Liceme
E6@d 6ddeci.t +e
t42tA 3454)3 500000 I 9053 5 400000 500000
Fees for [emes - Otben
€dd dd@cert +c
t4lEA I 1700 1 0000 1 080c 20000
Tnde Liceme
294550
I 0000
25000
0
27880
5000 6000
45000Utra Fee t4t8 35000
\]OC T1468 1497 60510 19i 50 3500c 35000
Total - g,ra) 6s665sl 6o5slo 248365 J9s000l 606s20
7Function: Public Works - Generq.[
(20)
eadEeod adx-eo
Enginem/contrrctore licence fees
EoE.lo!d/[email protected] +e
I 500 I 0000 46500 60000 10000
ia.le of Tadr Foms
ijodd dgd drom€i
t52iA 1 30695 200000 63324 12500c 175000
Sale of stores & scrap - Others
Edd .id)-rlg -s@A538.{ 0
Recovery fr om mnu-actors/suppliers 1854.{1J 4696 2\17 43 300000 i I 5000
Total - B,t{ 366891 210000 321s61 4E5000 52s000
E
Fuoction: iublic \{orks - Roads,
Psvements, FmtPaths and
Roedside Dmiro (21)
d!, e*aoa a*reo
3ms received - SFC slaY Gcuto-6.oe6.fu. J?dd s.bdod
-
16l lA 21 t 9000 r900000 99000 129800C 1 577000
Deposis-for6etedd.!cira'-"s agdGoddedcirJCo
t6iIA50000
Road cutting md restomtion charges
d4 d)lrrr&dEdm EJdb
1463 A t27015 i 40000 52120 i00000 r 2500c
Total - 8*{ 224601i 2040000 1{tl120 1 398000
9Functioo - Public Wo.ks SfretLightiag (2'1)
rr€6 6€.-d#d ad€-d
SFC Salary GrotD66.o+r.:r. d(dd ed)md
t6l1A 676000 606000 r 20000 240000 291000
fod-&€ {76000 606000 120000 210000 291 000
A'fi*
lrIrrsslonSl
--; I
2500c
SLNO
PARTICTILAR CODE
.\ods for thep@fu6 yar
20t2-13e-B daflad
Budget E timrE
ysr 20lll420lll4d @
Aeals upto Roixl BudgdE$iru@ Ior the
201 ll 4
2013-1{ & dde#ffi
Budgd E*iorkfor 2014-15
tor.t-l5d ffi
ctrrmt yur1n1111
a1{F{e
3 4 1 8
10Fuction: Healtt - Public Health(lr )Eds68d sd.B€rb
Grots received - SFC salary GmtD-6.of .$. d?dd edc@d
l6l 1A 2s09000 22s0000 75400{ r s0800r r 832000
M. M. Home
Bda/6iDd.Jc dE@tJr 882A 2885 5000 l8i( 300c 4000
Fees for Birth / Dmth Certi6cate
t3dd/dJdm ddrdm dg +rs3465 6s000 +)! I ) 6000c 6500c
Tottl - 8*+ 2565350 2320000 799085 t57 I 000 1901000
t1Fuctiou: Smitation & SolidWute Muagement - Solid WsteMeneoement (41)dsa.€B. # edratd3mts reeived - SFC salary GrutD{6.o+5.fu. dedd sdJ@d
16i lA I 943 I 000 t7 427 000 6448000 l 289600C 1 5663000
NST Mailagadi Fees
d)dG edd +e
t4&A 4s1003600
65000 33200 6000c 65000
I 54lA
1888
I 468
P.F.A fee & Othq income 135 8000 0
249752
400c
50000c
6000
I 000000SWM chages
Total - 8,6t1 19.{79835 17500000 6730952 13460000 16734000
l2 Fuction: Civic Amenitic - WaterSupply (51).te& etCoct8) sFd
3ruts received * SFC sal{y Gruto*€.af.fu. Jedd e$md
I61 IA 6389000 s730000 I 940000 388000c 4713000
lnerest on FD 17380 0 30000 0 3000c
Water Chages -4632
Oeod dC
l46iA 1,4962572 1 8500000 6834287 r250000c 1500000c
Warr Supply Comectioo Chuges
dC d6(dm +e
1,162A 1 140130 450000 243011 37500C 450000
Sale of Wata by TukrLE odd aisod Cedo [email protected]
1468A 138260 1 6000c 77350 1 2500C I 5000{
Fioes & Pmalw/otha fees I 788A 2l l0t 4000( 17314 3500c s000c
Notice fee 1458 4000c 26230 35000 45000
lnqet on Bukg'othtr income
Eorodrl9od aod oao
I E6EA I s00c 0 4000 I OOOC
Jale of Tender Foms l52l 1 0000 0 1 0000 r 5000
Sale o stores & scnp *thers 1538 0 l 0000( 0 1 00000 /)UUU
]tber iocome other I 888 26899 I 000l: 0 l 0000 8000
User chages tap t-msf* fee 1462 300c 0 3000 2000
leryice/Admiuisn-atiou Chages 1478-D 5500c 0 25000 35000
Total - 8,4) 22677962 25143000 9138192 I 7 l 32000 20s53000
13Function: Civic Ameaitie -Mm.icioal Markets (56)
#?dd ituddrd
Mataial Storage Fees 1468-04 138400 1 4000c 1 00650 l 25000 1.{5000
\4a*et f€6 ded +( 0 400000
Firechages
zJmd o3ra61468A '7170 10000 5000
Total - 8,aa 145570 140000 r 00650 r35000 550000
M un r cr il$*{; i}iil rnlss loner
City Muniuoal Coun';it'NiPanr
't 6
SLNO
PARTICULAR CODE
Aduals for the
20tx-13e-B d EEd
Budgd EstimsEfor the Eroty4r 2013-14
101114d .@
Atuk upto Rryisd BudedE$ihlE for tle
2013-14
201]i14 & e(dBoEJffi
Budgd EstimaEtur 7m+t5
l0l&l5dm20111{
e1-€a{dd
I z 3 4 5 6 7 8
14 Fmction: Revenuc - General (90)
docon-eEfrqGmeral Gmts received - SFC
Salary Grutso56.of.tu. dedd sdc@d
15I IA 208 I 00c I 866000 610000 1220000 I 48200c
Stmp duty Suchage Collected bY
Sate GovmmtEEr doeoCC'
121 1A 247061 20000 0 275000 30000c
Intsrest from lnvestment FD 1738 32421 0 0 1 5000
:nterest oo B@k Acmutsmrodrl?od Dcd Dao
I 738A r 5000 12457 25000 30000
lnterest on Bak Accouts -edierYSSmror'rifod eg uac
I 738A1936 0 0
lnterest-Othss
edd DA.
I 788A 2217 s000 1314 5000 400(
penalties-filesotbrsdod dcdc aB
I 448A 70976 30000 72300 9000( r 00000
Sale ofhots otha DH come list 1888
I 861
1851 40r387 20000
0
0
0
0
25000Stale Cheque Wrinen Back
0
Recover from employees Absmt 1 s000
Totaf - ax+ 3122858 1957936 69601r 1630000 1 9s7916
15Fuction: ReveEu6 - ProPertvTue (91)
doeon-$.i ?id
3ross Property Tur6lc doddd
i 1l1A 12968666 26000000 89803 75 l 6000000 1 7500000
la N Controal Accoutda6 daomcld dBd
469tA 2679151.27 6240000 208s93,53 309677 4 -1387097
Net Propsfy Tu.idrd d)drd
I 02895 I 5 l 9760000 8771781.5 12903226 14112903
Pmalties md Fines- Property Tudod drdl^ aa^
02684750 1 75000 509620 61 5000 650000
Fees for Katia Eritract
s@ ddu +e
l4 l24 25000 0 2000c 30000
Fees for Fat!: Trefss€ Dd@dd 4r
l4l-1A 1-11355 I 5 0000c r 64 1208 2250000 2500000
Fees for certificates md extrets *Othen [NOC)Edd dEiDe dqr-iY +e
1118A25000 0 20000 I s000
Recovery oIARVo.so6.$6. dd,"@g
1 87 l;\ 0 565000 994 545000 200000
Swice / adminisu-ative chuges -Othm (Notice Fes & Wrut Fees)
d,a.€Jd +?
I 478A615'71 30000 44647 50000 s5000
Cm Coileaion Chrges i0%
oJ.Sdddd .it'-"@S dd1471A. 384833.72 62440C i 023 70.55 3A9677 33871
Opea sprce Rent l3t3 35000 7s000 I 6628 45000 s5000
Eotr-y Fees/S,\S fom fees & Libraryfee0-6.0.o-€. godJF 4c
1458A #507 I 0000 6000
Tot I - 8,{+ 12E71962 22119A40 11087249 1676i903 I /rozolJ
,*un,.,ffi*'ui:?11i
City lv4unio6al Council, l'l ipanr
Y
I r\'ot#
-(R M. Kodage)Municipal CommisionerCity M!nicipal Couocil,
Mdni
SbndinE CommiE ChaiffinCit il unicip€l Cosncil,
Nipani
WlNagenocuadounl
Ac@untantCitY MunijFi Cddl'
M=ri
*r",",Mn rs$roner
City Municioal Councit'wif !!
PARTICUI.{R
Rsived SJSRY Grut salarY
o.6.d.a56.sd.eqif . udJmJ
KMF NO 81
@ule 132(2))
CMY MLINICIPAL COT]NCIL NIPANI
drtddd rooJmrenJo eagd
82. ESTI-VIATE OF REVENUE PAYMENTS (FUNCTION WISE)
@ald edertd esocaau
BUDGET FOR THE YEAR 2014-15
SLNO
e. do
PARTICLTL{R -rlrrE6.6d
Actuals for theprevious year
?0L2-132ol2-l3 d ed&'d
6i)
tsudget Esfimate
for the curreEtyear 2013-14
2013-14 d cco@)
Actuais uPto
December of the
curretrt Year2013-11
adoad 2013 deo35d aa{ad
adr
Revised BurigetEstimate for the
curre[t year
2013-1 4
2013-14 de
oaod Jo*3so@aBl
Budget Eshmatefor 2014-15
20I4-15 d somaa)
I / 1J
AH 5 A 7 d
42. REVENUE PAYMENTS
1Function: General Administration -
Ceneral (00)
mdradd eedsd - edndd
Pay, Allowances and Benefits
fuz:rro8 a3edd d:d.: P.d,21lG 3779794 4650000 2522150 3362866.7 37 I 6000
Contribution (for ex- Sahit-va
Sammeian. Cultural activities &
Jayantisetc),,d6-ooi N / doedri*
Contribution to sporis activi}-i&ed doaoQd aJoEf,rJCo
2i3G\
611760
C
700000
s00000
338000
0
600000
500000
400000
0
Terminal and Retirement Benefits
,Cdde_ do{rldo214G 346911 3s0000 27s000 3 15000
Pension 2t5G 589832 200000 i 09680 1 50000 21 s000
lnsuranceRENT ETC ,11 I Lr 30800 100000 0 80000 125000
Books.Library, Periodicals, Prinring.
Stationery & Pbotoccpfing Expensss
doqd, d*eo'o dod:- oad;fidCo
J.::\J b/.r)+) 725000 292507 600000 725000
Zerox Bill i518i4 1 75000 9736r 175000 200000
Traveling & Conve;"ance
€*a o{J I)\J
:,j6c
200330 275040 13700 275000 280000
20s39s 400000 265986 800000 400000Advertisement and PublicitY
ro&eoodo de3r"
Office Expenses - Postage & SiamP
Telephoned"odoac6 d:d:- eloafdeJr"
227G 336345 200000 s9964 12s000 1 s0000
Other General ExPenses
edd a-od:ad6 63eir,
228G 1067958 250000 1 55020 250000 265000
Bulk purchases others 232G 2500c 1 5000 20000
SLNO
s. do.
PARTICULARasrd
CODE3.Bd
Actuals for theprcvious year
2gt2-1320r2-B d adsd
6
Budget Estimatefor the currentyear 2013-14
2{13-14 d eoee>
Actuals uptoDecember of thr
curretrt year2013-11
adoaf 2013 deo3.d dad$d
ad:
Revised BudgetEstimate for the
current yeer
2013-l 4
20I3-14 de
med dodSqsoGe)
Budget Estimatefor 20I4-15
2014-15 d soma)
1I,t
JI- 6 7 0(,
Repairs and maintenance statues 236 C 100000 100000 100000
Repairs & maintenance - Buildings(Office, Health Office, Samaj MandirOffice. Bhavan)dtJ"Jd dJdeL aioeil ,Cdredd
236G 1064699 71 5000 617490 750000 62s000
Repairs & maintenance - Other Fixed
Assets ( Computers, Xerox, Wireless
Sets, UPS)otuodn edddcorJd tcEJredFd
237G 123670 200000 861i0 1 50000 i 75000
Rent Office 221 48000 44275 60000 65000
Hire Charges - Vehicle
oodd qp&rl238G 902812 8s00c0 38577t 800000 900000
Bank Charges
slodo*6 dz3s,
246G 1An'\1 A/ll't\rz t .-r''r 10000 0 10000 1 5000
Etectricity BiiiCdc"d e9oce)m
23tG na ?(arl 360000 181028 300000 335000
Audit Fees & Expenses CA 1t)\l /z+/lvi584221
1 50000
500000
0
548373
300000
i000000300000
650000Audit Fees & Expenses ACLACefd, doo,<r-ro Qe
Profess ionaVConsulta-nts -Accounting Consultant
225G 31200 0 s6s72 60000 0
Profess ionaVConsultants - Sr
Procrammes203388 225044 131996 250000 260000
Books & Periodicals
,Cqtld -odd.JC "izJ
222G 4s60 i25000 0 r 00000 1 75000
Refteshment Charges
eroe;oa*od dzj228G 8726s 75000 24204 75000 100000
CMAC Membership Fees
fudrodt' d.Jdddd +e
228G 0 125000 250000 7s000
Election Expenses
zj.:araaja-a ddb
251G i 50000 2960 25000 1 5000
Programme Expenses icuituralprogams/sahitya samme lan
troo$rda3orJ"/ dzjJIJ
200000 0 25000 0
Share in Programmes of others
edd roaiEdd:rJ€rf eJo8d
252G ilaanr ru0v s0000 0 50000 50000
Office Expenses Others
dqleO eJei - Edd227G u 3J/ 100000 0 50000 95000
contribution to NKUSIP project
NKUSIP ojoeadoi.: do€d25sG s000000 15000000 7990000 13000000 0
ions to data society 255G 40000 0 250000 40000
SLNO
r9. do
PARTICULARsdd
CODEd.ad
Actuals for the
previous year
2012-1320t2-i3 d Ed&d
a,&
Budget Estimatefor fie currentyear 2011I4
nlrl4 d eo.Es)
Actuals uptoDecember of the
current year
20 13-I 4
adoad 2c)13 decg.d edsd
ad)
Revised ButlgetEstimate for tbe
current Yeer2013-l 4
2013-14 de
raepd do#asocBaS)
Budget Estimatefor 2014-15
2014-15 d eeocaa)
1I
,, 2 At {294236
7 8
Professional & other fees other 25sG 259337 300000 400000 125000
Conti-ibution towards Dr.Ambedkar
Hirknahotsav100000 100000 100000
Total - eoealaa L7761178.4 27973800 14213383 25372867 11011000
1 Function: General Administration
- Municipal Body (01)
Sdradn esdsd-e$mo$Ei?)
J-^J^-&lr(J(rv
Pay, Allowances and Benefits
fua",oB dedd dcdr- d.d,21tG 0 0 0 0 0
Travelling & Conveyance Telephone
expenses)-) -)Jeij do dr 'q) \9r
223G 0 0 0 1 5000 30000
Council Related
Expenses-Honorariumddddd riaddCd
224G 462804 525000 21000 500000 525000
Office Expenses /national festival 227G 254768 -?00000 200890 2s0000 305000
dqleo eSed 0 0
Total - a,a3 777568 825SSS 72189fi 765000 860000
1Function: General Administration
- Estate (0ODdDdo errirrd - er,tr,C)
Pay, Allowances and Benefits
tua: oE dedd d:d:- d.d,2i 1G 0 0 0 0 0
Legal fees,J---+ 9. -EoN.)Jd(\}J/ EJOCI(J9 eP(
:.L)\J 1',) <nn 0 1 00000 i00000
Out Sourced Expenses - NirmalNagar Literate Assistants
,Sd:rdrJd da-oql:d fuz1oA dal
-1)tw n 0 0 tl
Out Sourced Operating Expenses
Drivers through labour contractorSalarv
./.JY\J (nnnn 0 50000 s0000
Out Sourced Operating Expenses
Comnrrter Onert Salarv239 3t8532 f UUWU 234576 500000 720440
Total - a,ear 341832 bfL}L'UU 234576 6s0000 870000
4Function : General Administration
- Census (09)
-eq erdud-adrlo€
Pay, Allowances and Benefits
tuz: cB dedd d:6 #oaJ"--tJ--- r 'o
21tG 0 0 0 0 0
Other General Expenses 228G s0000 0 s0000
.[- A2
SLNO
s. do-
PARTICULAR CODEA.6d
Actuals for the
previous year
2012-132ol2-13 d eraded
sa)
Budget Estimatefor tbe currentyear 2013-14
2013-14 d eotceq)
Artuals upto
.December of tilecurrent liear
2013-ldadood 20€ dEc.*€ E4F.r
Revised BudgetEstimate for tte
current yeer
2013-142013 14 d€
rBe,d do#aIEEiF
Budget Estimatefor 2014-15
20f,r-15 d 6ome)
1I
1
Edd FJoaJJod. dej'ob
a A!a. o
Total - a,ar fl 50000 0 50000 s0000
5
Punction: Public Works - Roads,
Pavement, FootPaths and Roadside
drains (21)d$, ddo6 aad:rp0
Pay, Allowances and Benefits
tuqoB dedd d.:d:- dn.d,21lG 1615358 l 900000 1077883 1437177.3 1577000
Repairs& maintenance-publi c toilets
.oodrzs&d &zsooo3: drdL
Aid to construct individualtoilet eSrob8-d SzroooJcd,
daaont'd
234G 140054s 2000000
10000000
3000
0
r 000000
1000000
1000000
2000000
Repairs & maintenance
-Infr astructure As sets,lRoads
/gutters(Under Taken Under AllSchemes)d{, e3doB d)dtu- dds,
235G 443277 I 350000 1439t7 800000 1700000
Prior period Expenses
&o8d e:roE dzJ rJdce,
288G 0 0 0 0 25000
Profession fees Third PartY
3de dr8- de,odm-o doo*
225G 110687 250000 1 6603 225400 2s0000
Repairs & maintenance - Other Fixed
Assets
edd stu-rld cnd31
237C 0 100000 n 1 nnnnn I )rilllil
Other Operating ExPenses
edd &drda-o d4238G 50000 0 40000 65000
Advertisement
ego8oeoodo aje,,2;\
226G 13625A1..52 1200000 tt 550000 925000
Public Works related Stores
uod:rporJ€rl dozroQfud
cJo6o_dJ eloea
232G 1 50000 0 i00000 i65000
Totai - a:arB 4992368.52 17000000a - tl aA-IZ+I+UJ 5257L77.3 7832000
6Function: Public Works - Street
Liehtine (24)eee6 aeddC edEdEd
Pay, Allowances and Benefits
fuar,ro6 dedd eidl &.d,21lG 2986t9 606000 199264 265680 291000
Other General Expenses
csdrl ;aadrad^ EJe,
228G 100000 8 i00000
\-
!-
t:-
--
':.
SLNO
s. do
PARTICULARsdd
CODEAe,d
Actuals for the
previous year
2012-1320€-*3 d udsE
6$
Budget Estimatefor ttre currentyear 2013-14
20fi-14 d €oE€B)
Actuals uptoDecember of tht
curreIrt year2073-14
adoacf 20€ doo3.d oadad
sd;
Revised Budf;etEstimate for the
current year
2At3-142013-14 de
6-cod aio; g+sol]m
Budget Estimatefor 2014-15
2014-tS d €oea)
,I ,'_"
23lG
/
6422551
5
4560000
a
41 07000 691 0000
I6377(XX)Power & Fuel (Electricity charges-
Srreet lightinga3a asdd€ sd:rd oo-;
Consumption of ligtrting Stores
zle6 Aed.id a;adc8 a:OeB
.1-7 )\l t32129 i 00000 1 00000 i00000
Repairs & maintenance - Ottrer FixedAssets Pole Shifting Charges
,JeA AedrJC CloqJ.Jd 6oedd
/d sraodd dzj'aeJ
235G 492454 400000 9550 350000 125000
Other Operating Expenses
edd <Cdrdcta e3zle,
238C 0 0 25000 130000
Outsourced Operatin g Expenses
dod ri:lrf ,OdEdero ded
239G 1321320 3000000 0 2880000 3000000
Total - tuia)6t Igfr6 /trOY 6 /SOUUU
/-< Fia i4lrAAtll
1i{4AZOIltuo /uuou rnltaAnnI(-,l..'JlJUl.,
7
Function: Public Works - StormWater Drains, Open Drains,Culverts & Causeways (25)
DdsB&d ad)rpo-srC eido6,
t'oeDd edd
Repairs & maintenance Box R?egutter -lnfrastructure Assets
d>ras &doJos erfu rJd ddfu_
235G 0 100000 0 100000 r 50000
Other Operating Expenses
edd &drde6a d?Je,
23 8G 0 0 n 1 <l-tfln
Outsourced Operating Expenses JCB
Rentd.tu.25. arCd poarl
239G 906s5 100000 0 100000 1c0000
Total - ar€.D63 9065s 200000 0 200000 26s000
8Function: Health - Public Health(31)odaes&d crd-cerb
Pay, Aliowances and Benefits
fut.: oB dedd ai:d: ruae-:d.?JJ
2ltG 1876062 22s0000 12s1843 1669124 :1)i:\fu'r.,
Other General Expenses
edd oad:d, dal,,
228G 0 0 n 0 50c00
Medical Stores
AdQ sad:lrid EJde"
t53lJ 82364 100000 JJ+IJ 1s0000 i 00000
Frogramme expenses pulse polio 252G C 2s000 0 25000 25000
Advatisement/other offi ce expenses
eo&eoad: dej
226G 0 20000 0 20000 2s000
'=
.--
I Actuals uPto
December of the
currentyear 1
20I3-14 l
adoad 20€ d
eo35d aa4ia*ad:
I Reviseit BuilgetEsfimate for rbe
currenf Year2013-14
2013-14 de
oaed do$€oFel
Budget Estimatefor 2014-I5
2014-15 d some)SLNO
g. do.
PARTICUI,ARsdd
CODEted
Actuals for the
previous Year70L2-L3
2ol2-r3 d a!5d€Bd)
Budget Estimafe
for the currentyear 2013-14
2A13-14 d eom)
5 6 7 E1 L
0 0 0 0f."t - SifihADeathNirmal Nagar
Database
erdd/dcdca rSseSeddce dC*
225G 0
0 100000 100000Gveiopment of sutika Gruh for ex'
Purchase of Medicines, Medical
in struments. Invertor etc.
0 100000
1.285256 1964L24 2132000Total - a*a> 7958426 2495000
9
Function: Sauitetioo and Solid
Waste Management -Solid Waste
Management (41)
ddo5es5 dQ adea0 -'- fl427040 11592379 1 5456505 1s663000
Pay, Allowances and Benefits
tuq,oB dedd drdc- P.d,21lG t566323
1 100 5000 i s000228G 0
Other General txPenses
edd ,Ca3rdm-o dela,
1700000 1057328 1 s00000 1700000(POL Charges - SWM vehicies)
E dddrJC eoCd dz323lG 1 3 3949t
300000 45231 650000 67500consumption of health related Stores
eflooadd ar0e8
233G 550000
600000 239441 450000 525000n.puirr&maintenance-Other I ZilCVehiclesooddrJd OdeO dd
9s666s
s7783 I 30000 i 80000Insurance Charges Vehicles
ilaEddrid Cd.l
225G r53737 i 50000
0 1 0000 2s000(JCB-EquiPment vehicies Hire
charges) Dozer
ai.aidrmfl C.tu.z). C1oAriJeJ
238G 1 0000
50000 0 50000 65000Operating expenses (hand brooms,
wheei barrowsSQ=_.-238G
0out sourced-drivers PaY
rng-rl e:qddd oadd e,roe':do
dzd
239G
890237 900000 302760 1 100000 i400000
3000000 295sr84 3600000 4000000Outsourced OPerating ExPenses -SWM expenses Labour SWM
dod rn9-rl t-oOordd eie3
239G 461 5388
500000 475000 650000 600000Cons. Of Sanitary materials Lindone 2328 169870
125000 1 s0000252G 25 100 300000 0Expenses IEC/awareness Pro gramme
(Purchase of Dust bins)
d*odra,Cd arorl8 roq$EddJ
drJaaan'l ,1017000 1133290 23726545 24998000
-
J
SLNO
e. do.
PARTIC{ILARs#
CODE3.Bd
Actuels for the
previous year
2012-132012-13 d Edsd
€6d)
Budget Estimatelor the currentyear 20I3-14
2013-14 d eom:
Actuals uptoDecember of tbe
current year20r3-l 4
adood 2or3 doo3$;nqpd
ed:
Revised BudgetEstimate for the
curretrt Year2013-14
201 3-1 4 de
m:a(gd doe$3q
socraa)
Budget Estimatefor 2014-lS
2011-15 d somar
, 2 2 It 3 6,7 8
10Function: Civic Arnenities - WaterSupply (51)&eS ddacDell
Pay, Allowances and Benefits
fue^rrro8 eJe6d d:o:- du.d,:211G 48360 1 I 5730000 2086193 27il594.7 471 3000
Pay, Allowances & Benefits out ofMunicipal Fund
FocJtddd ,SOcn"+ fuerrroB aJedd
d:d1 Aooqld
211 3600000 3300000
Legal Expenses
aodrotfu/dt-oe:d +e
225G 25000 0 10000 20000
General Expences(including water
CESS
doEiradd dal doBotud ,SeOd
drcs de6
228G 5 1 5000 34103 80000 1 75000
Power & Fuel
€odd dd223G 1 3 8568 275000 544639 800000 1000000
Power & Fuel - Elecn'icity Charges
Sdrds6 "Jerg"
231G 2685449 5500000 59 1 3000 10034000 91 83000
Bulk Purchase otherslwater supply
related stores
Rent JCB Rent
Rent Generator rent
232G 740203 1 525000 1084454 1 800000 1 800000
221 50000 45440 100000 1 15000
221 0 0 0 0
Repairs & maintenance -Barrage &Borewell, Water Pipelines Repairs
e3.oeddse dda,6 eldd/5odd?J6
drdll de{
235G 890704 1450000 1202627 1750000 1600000
Supervison Charges 231 100000 0 100000 100000
Repairs and maintences other fixedassets
237G
232G
490439
297830
i 50000
725004
0
779A4
125000
300000
145000
325000Bulk Purchage chemicals materiai
Other Operating Expenses (Repair ofRapid Sand mixrure & flaculator)
0
238G 425000 1 25000 0
Outsourced Labour ExPenses
d.rod r5:8-rl E-o0ordd deir,
239G 50000 0 50000 60000
Bank Charges
?,506066 dele.
246G 5000 0 5000 6000
Total - 8:aB 70079211 1652s000 109833s6 21660591 22542000
SLl\io
9. do.
PARTICULARe#
CODEA.ed
Actuals for theprevious year
2012-132ot2-(3 d EB{i&d
scdJ
Budget Estimatefor the currentyear 2013-l 4
2013-14 d tsom)
Actuals uptoDecember of the
current yeer2013-14
adoad 2or3 deod.d uaded
ad:
Revised BudgetEstimate for the
current year
2At3-142013-14 decerd dodS€
gotrE}a)
Budget Estimatefor 2{114-15
2014-15 d soce*r
II 2 3 A 5 6 7 8
11Function: Civic Amenities -lVlunicipal Markets (58)
dradr d*/$ed a@rJ
Rates and ta-res
d0.i & ddd€o221G 0 0 9r6929 r 500000 325000
Power & Fuel - Electricity Charges
Sdrd66 dz*231G 0 0 0 100000 125000
Advertisements Fa&ecrodr 226G 0 0 989981 1660
I fUUUU
15000
1 s50002r400
General Expenses padJadrs dqcJdr 228G
Repairs & Maintenance
.ndL d;d:- &drdd236G 0 0 101 190 250000 300000
Total - a,f,€ 0 0 211848 51s000 926100
12Function: Urban Forestry - Parks,Gardens (61)
drtd;ap4dTdddC)
Repairs and maintenance - Civic
amenities - Gardens
erDdodddd ,Cdradd
234G 91 882 200000 0 200000 1 25000
Outsourced Garden labour
dodrn{d 6-o$rrd dele,
239G 0 0 0 0 2000000
Total - a,gr>at 91882 200000 0 200000 21?s000
I3
Punction: Urban PoverlyAlleviation & Social Welfare
-Welfare of SC/ST (75) & OtherBackward classes
&odJnd drtsrlC eea+q
Revenue Expenditure out of 22.7 5%o
Welfare Funds
Ee.22.75 d ,CQqnq d.oetud
drJrrJ€naf dlaAd ooa:dd dde,
32lD t337s757 3778148 2012508 3778108 63 89709
Revenue Expenditure aut of 7.25Yo
Welfare fi-rnds2246t18 t204013 62't'180 na40l3 203628r
Revenue Expenditure out of3%Welfare funds
1 6875 1 498212 2r6000 4982t2 842s99
Total - a,€.Dt, 1s790586 s480333 28s6288 s480333 9268589
t4 Function: Other Services - General(80)
Edd EedriC:
SJSRY Salary Expenses 2llG 743597 935000 496181 661600 726004
Other General Expenses - SJSRY
SJSRY &-d.*odd EJ?3
228G U 2100000 0 250000 25000
SLNO
s. do.
PAX.TICULAR CODE6.6d
Actuals for the
previous Year2012-13
2o12-l3 d adsdBd)
tsudget Estimatefor the currentyear 2013-14
2013-14 d oocea)
Actuals uptoDecember of the
curretrt year
2Bl3-14Bdoad 2013 deoQd aa4isd
Revised Budget
Estimate for the
current year
20 13-l 4
2013-14 de
asaed Sa$ltso@a)
Budget Estimatefor 2014-I5
2014-15 d somrc
4 5 5 1 oo1 1 2
4484332 3450000 1656960 4200000 4500000Training and subsidY-SJSRY
SJSRYddzJeC dr&- d8r&rido
0 0 50000 2500cOther General ExPenses iPublic
cremation
Function other service education (82)
228G
0 0 10000 0
1 0000 0 50000 1 5000Contribution towards womens day
dbsJ auc?,3d# erodmh
0 0 0 5000SJSRY Expenses
SJSRY edd 6jzj
6495000 2t53l4l s221600 s296000Total - are.3 5227929
l5 Function: Revenues - General (90)
doooJ:-meddr517034 1 866000 1012274 1349698.7 1482000
Pay, Allowances and Benefits
fuz:rroB de6d dldo P.do211G
1 16836 1s0000 69300 1 50000 1 50000Out Sourced ExPenses - HelP Line
deo-ao$oace dC
239G
Contribution to Funeral ActivitY 30000 s0000 7500 50000 s0000
100000 150000Environmental Development(trees
etc)100000
Contribution to SPorts out of 170
WelFare Funds255G 468i 10 0 300000 468ii0
Total - aoag 1663870 2634110< ooAn4,luoTu l1* 't919698.7 -{nn a { n
ZJUUIII.'
rbFuuction: Revenues - ProPertY
Taxes (91)
docaojr-d:d dorl
Pro fess ional fees-properfy data entry
rlcaEeddra da3r.
225G 0 80000 0 75000 90000
Advertisement,sc^ohir
226G 0 -?005-5 0 2s000 6s000\-
Y
*",.,,M"1mrsstoneriitY MuniciPal Council'NiParu
SLNO
e do.
PARTICI]I,A-R. CODEA-6at
Actuals for theprevious year
20 12-1320r2-E d Ed&d
Bd)
Budget Estimrtefor the curreotyear 201114
201114 d so<E€c)
Acfuals uptoDecember of the
curreut yeaa
2013-r {adoad 2o-B deod mdsd
Revised BudgetEstimate for the
curreDt year
2013-t42013-14 d,e
rF€d *o#4EOGXa)
Budget Estimatefor ?0I4-15
2014-15 d so{Bal
1I
,| t ,| oo
Rebate on property tax
dJd ddd* &eBd 0eoimoi:824EG 0 100000 t, i 75000 200000
Other General Expeoses
qdd saairad, d{228G 0 25000 0 20000 50000
Total - a,ax6a 0 ZJf,Uf5 0 2950{X} 405115
Total - tu€^Da 91745541 11446s498 5593931"5 103913575 101004214
Standing Committee ChairmanCity Municipal Council,
ilipani,-',r*+M"City ffi unicipal CounLil,
Nipani
i!.Presideni
City Municipal Council,Nipani
,*"ffiAccountant
City- illunicipal Council,Nipani
\l\
-{7U)+-?-
(R. M. Kodage)Municipal Com missioner-CitT Municipal Councif,
Nipani
til unl cr P$iforn m lsstonelCiry tt4unicibal Cou ncil'l-liPan
Rs.
I(MF NO 82
(Rule I.{o 132(2))
CITY MUNICIPAL COUNCIL l{IPANtrdrlddd E?oJroroo$ ea3d
Cl. ESTIMATE OF'CAPITAL RECEIPTS (FUNCTION WISE)a;odmd ard:rtd eeo(Da$
BUDGET FOR TIIE YEAR 2014.15
Budgetllstimate for
201 4-l S
2014-15 deocEa)
2900000
I 2000t
4500000
Budget Estimatefor the curretrtye*r 2873-14
2013-14 d mmm
Revised BudgetEstimate for the
current year
2013--14
2013-14 d€
Actuals for theprevious ye*r
2A12-13P.{_RTICLLAR i COnt
add I aod
BI. CAPITAL RECEIPTS
Function: General Administration - General(00),-dr"t erdsed-BJ-dq
341 1C
1613A
Under i 3th Finance Gen Perlormance
13 de dmt-ofud md;ad, aorrorqaod odJrad
rant under 13th finance-
under l3th finance-untied13 de eb'mal)do- .ir-d- rbQ od:md
Under 13& Finarice-Roaris & Br-idges
13 de dmatudO dd & ded:dnah Dod tldJddd
1613ASFC lncentive Grant & Other Special grants
SFC dgee,a6aSJSRY-Grants
SJSRY o:,aeesaoi& aocj schqao
MP, MLA & MLC Grant
MP, MLA & MLC ,c6os:a- z:o- trlugad
Grants from State Golt Nimral Ganga Graor
Grants under CMSMTDP
Grants from State Govt. Sakshrala grant
Rain water Hanvestring GoltW/S Scarecity Grant
s1816000
MuntctpdEbmmlsslonerCiiy* Municipal Council. Nioan
Functioo: Public Works - Roads, PavFootpaths aod Roadside drains (21)
dE drq ddoa @drEo
Function: Public Works - Sfreet Lighting (?4)
341 1CGranl Und,er lith Finance for Energt
Projects Steet Lights13 d( dcsian) aiaesdais0 azCd svaao$4Ae6b@d
Function: Public Works - Storm WaDrains, Open Drains, Culverts aud Causewa(2s)EdEE6&d Bd)rE6-#oA, d€d);3
Spacific Grant linder I jth Finance for Bridges
& Culverts
Function: Sanitation and Solid lYaste.rVaaagemeut - So!.id Wsste l!l:nageeert {41)
SWM Gret lor site Development Projects U:
l3th Finance
13 d? d;eradr q',ee*do*d;: SW'M edsaad
Grants for SWlu{ Vehicles & Tools
SW'M ad.J &4 E,d)edC aatataEsd)al
13th Fiaaoce Crart for Buildings
13th Finance Grant for Parks & Gardeos
13th Finarce Crant for Water
flmtrrazggf,gX(DeepYJ. Mane )
Nipani
AccountantCity Municipal Counci!-
Nipani
(fi tsh
ii, o CitY iliuniciPal Council,.i1 HiPani
/\.-T?gj1-(R M. Kodage)
ilirrniainal CnamicciaoaeCity Municipai Council,
illipani
rvrunrcr$#*?l?1"'-c iiv ta-u nicibl t co' n
"i l' Nr Pa n'
v
KMF l{O 83
@ule 132(2))
CITY IVflJMCTPAI COUNCIL NIPANIdrtddd aaoJrare;oi eqed
c2. .ESTIMATE oF CAPITAL PAYMENTS ( FUNCTIOI'{ WISE)arcdad mdorle eeocpa&)
BTIDGET FOR THE YEAR ZOI4-I5(R..)
Budget Estimatefor the currentyear 2013-14
2013-14 dgooos
Actuals uPto
December of the
current year2013-l 'l
a:EoaE6 20€ doodC ilad8d adJ
Revised Budget
Estimate for the
curreut year?01 3,14
2013-14 de 6-esed
do# soEa)
Budget Estimaiefor 2014-15
2014-15 d soparSLNO
e.;Jo.
PARTICULAR I CODEadd I Arad
Actuals for the
previous Year2812-13
2or2-€ d sel6d6d)
5 6 7 I1
1 3 4
1Function : General Administration
-General (00)asodradg crduid
I 000000 7422044 2000000 2s00000,l ^+herlRrrddhr Viha 4118D I 9048s0
4t2tD1613A
2413159 2500000 fi79445 2500000Buildings (SamudaY Bhavan)
ddlcmoJc 4ldd aodonoO
0 2s00000 0 22680000 5000000Construction of "RAJE SEIa/
CEA.TRAPATI SANSKRUTIKDLrrrI/Al\Ir tt.der all schemes
13950216 0 2249147
0
3000000 0-omplex /Buildings Under Regenrated
Fund
d{Jrd/ mc6 a, dledrJ"J E-odrrtao
4121
507000 n s07000 1223004Building officeMunicipal 13th Finance Alll
Civil structures construction of Septic
tank4t28 726764 0 0 0
3193729 I s00000 989680 1 800000 3500000Public Toilets/civil shucture
sodro:,Sd Sz.rosoil
Offi ce Equipment-Plant&Machinary(Computer,Xrox,IIP S,B atterys)
deJr 0 oiod.o eaiddcarJd
4128
4161D 205990 500000 429000 500000 500000
Vehicles 41'1D r 5000 1000000 2435608 3000000 2000000
500000 40000 250000 125000Office Equipment
dqJe0 md.:flrldo
4191D 940
Office Furniture
*?.ldoedddcarldo
+ L>LL) i00000 0 i00000 1 00000
100000 0
0
100000 225000Fixh.res fittings & statues
Shadimahal
Other fixed assets others Plantation
+IYJ
4128
41 88
0 0 2500000
500000 0 400000 1000000
600000 0 0 500000CWIP-Buildings-Class II -safai
karmacharies quarters
dmc0r dailEsro6dC dtl"jdriC
:3$i{ EU
4322D
23951527 11307000 8744884 36E37000 19173000Total - a,sB
C
SLNO
s. do
PARTICUI,AR CODEardd
Actuals for theprevious ycar
2412-tt2Ol2-13 d Dd6d
€ad)
Budget Estimatefor the crrrentyear 20I3-14
2913-14 d
eoED6)
Actuals uptoDecember of the
current yeer2013-14
adoaoof 2013 dsoJdd.Edsd ad:
Revised Budget
Estimate for the
current year2Sl3-14
2013-14 d€ G,{ed
dO# aome
Budget Estimatefor 2014-15
2014-15 d eoman
1 2 J 4 ) 6 7 8
)Fs*ction: Public Works - Roads,Pavernents, Footpaths and trLoadside
Drains (21)
aDairalsd aa;$rnE-dg, aicjoa
Roads, Pavements and Footpaths Lintroad
4131
26A5940
675000 U 675000 67s000
Roads, Pavements and FootpathsMurum Roads Under All Schemesabdo dd rJdo
4131D 1675000 0 1 67s000 I 67s000
Roads, Pavements and Footpaths
Mettling Roads Under All Schemesajctl one dd rldo
4131D 10217s9 1 000000 1279800 1 500000 I 000000
Roads, Pavements and FootpathsAsphalting/WBM Roads Under AllScheme 6aooge6om r:Qoe-l
Road under NagarotLan
dridoeeXdda dq
4131D
4131
13232144 7235000 5445942 7735040
1 1 3000000
7235000
0
Roads, Pavements a"rd Footpaths
Concrete Roads Under All Schemes
aoo*ebe d{rido
4131D 2494139 i500000 456932 1 500000 1 500000
Roads, Pavements and Footpaths Stone
Roads Under All Schemesd8r dd rJdo
4131D 550000 5s0000 550000
Roadside Drains including Ail fypeGutters Box l1pe of Gutte(l3thFin als)
d{on zr8 ?iro4J Arae d:do_ eddaJdoBrJCo
4132D 3052s59 6000000 4733826 7000000 6 I 23000
CW'IP-Roads Pavements and Footpaths
'ideond d:d dd riCoJOJ
433lD 0 0
Roads, Pavements and Footpaths Paver
block413i-05 1 100000 1 40s480 1 800000 I 1 00000
Roads, Pavements and FootpathsDevider
413b47
CWP- Roadside Drains
drJeone9 &d zjdo&ddc4332D 0 0 0 0
Tot .l - &rI 22406537 f fl.t1<frn l^rt ) lJJrr\tv i 1.rol f\orrrJ4ol7(,1, 135435000 198s8000
3Function: Pubiic Works - Bridges,Flyovers and Subways (22)
rpdre&&d aaabnao -dedJdrlC)
Flyovers, Bridges and Subwaysded:drldo
4134D 0 500000 0 500000 s00000
Total - a,e9 0 500000 0 s00000 s00000
SLNO
s. do
PARTICULAR CODEAtdd
Actuall for theprevious year
2012-132012-13 d DIi.id
qi\
Budget Estimatefor the currentyear 2013-14
2013-t4 dgotrDa)
Actuals uptoDetcsber of the
cnnent year2013-14
adoao6 20€ dso*d ilddBd ad)
Revised BudgetEstimate for the
current year2073-t1
2013-14 d€ &6ddad em
Budget Estimatefor 2014-15
2014-15 d ooma>
1 2 3 4 5 6 7 I4
Function: Public Works - StreetLighting (24)
Eodra&d rod)naO eee6 6ed
Street Lighting /traffic signal CCTV etc
dddias!/€+te turldero & tutut"3D
4135G 0 0 250000 300000
Street Lighting, highmask under AllSchemes
4135 1309745 2022000 936192 2022000 5 I 74000
Other Fixed Assets- plantation etc
edd fu oofu_rido aa_otSedoe etc
4188D 0 0
HESCOM Deposit
dso*o dedc8
4851D 500000 0 s00000 500000
Total - a,alJg 130974s 25220A0 936192 2772048 s974000
5
Function: Public Works - StormWater Drains, Open Drains, Cutvertsand Causeways (25)eod6B&d Fod)rEO ddo6Storm Water Drains, Open Drains,Culverts and Causewaysddd zSdo& drdo_ de-:.{,r
4133D 4 I 35000 9936 1 6 4 i 35000 2000000
Other Fixed Assets-Slab on GuttereldoB doeOd ar-o-",a:rldo
4132D 200000 0 I s0000 200000
Total - a,€^ug 0 4335000 993616 428s000 2200000
6 Function: Health - Putrlic llealth (36)
aEdrai,nd ud-eerft
other fixed assets crem. Shed 41 88D 200000 0 200000 200000
Vehicles
-JJJ.J.LXI@c)( )x/LJ
4i88D 0 (.,
Total - a,at n 700no{l n 70fiooo 70floon
7
Function: Sanitation and Solid WasteManagement - Solid WasteManagement (41)
dA*S% odrddSWM Landfill site llandfillsites
lJ-^. 6^t^-A ^.6.^!- -^-GJ 6qrNeedGd uv(e&u @*tN s9rurluQ
41 r8D 253s000 U at l14l Il lt I Y))4UUU
Total - a,€,li 0 2535000 0 5034000 95s4000
EFunction: Civic Ameuities - WaterSupplv (51)&edr ddareaa:
Water Distribution systems. - New PipeLines @orewells)d.oedde:e sbd d.od dda€ eldd
C.oeda'
4152D 44s9488 3s23000 2699787 4427400 5909000
SLNO
s. do.
PA.R,TICULAR, CODEd6d
Actuals for the
previous year2012-13
2012-(3 d DdedE^ir
Budget Esti&rate
for the currentyear 2013-14
2013-1 4 dgocs
Acfu.ls upto
December oI the
curretrt year2013-14
adoad 20€ dsoqd s{Pd 8*
Flevised BudgetEstimate for tlc
current Year207114
2013-14 d€ a*€ddodi sEcQa)
Budget Estimrtefor 201{-15
201+15 d oo@a)
1 2zsd. dda6Cdrf C.oed#
3 4 3 6 I I
Raia Water Flarvesting 200000 0 s00000 200000
LrEcil.1]r.( ha^^airI &JVVlra svPvJr!
doa*o dedcS
/0<1I\ 2380
Total - e,ag 64s8360 4023000 2702t57 4827009 7109S00
9Function: Urban Forestry - Parks,Gardens (61)drtdn6a6drtC:
Land-Parks & Gardens
erodo,,dEid elQd.tE^
41rzD 47 5257 1 5 14000 1633832 1s 14000 2449000
Civil Structures -Others /compound
walls for public smashans/gund
smashansedd oodrts,Cd esfu-ddo
4128D 894187 s00000 0 s00000 25 00000
t {JLi{I - d I 1J0y+++ 20L4000 1<2"41',) 20140s0 494900*
10Fuuctiol: Urban Poverly Aileviafi on
aud Social lilelfare - Welfare of SC,
ST & l-)RCs (?il&oebsd drlrdd e+qQ
Roads, Pavements, Footpaths and Other
Capital works out of 22.75Yo Budget
Ee.22.7td ,NQonq dd-r, ddoB
a$do_ edd a:odmd aod:rmdddo
4i31D 25t8739 529233 1 500000 4 /)y6U)
Roads, Pavements, Footpaths and Other
Capital woiks out of 7 .25Yo Budget4i3iD 80267s 0 500000 1357 521
Capital works out of 3% Budget 4i3lD 332141 300000 5e1732
Total - a,s1 0 332'1.414 529233 2000000 5617326
To&[ - e,tg 55495613 1fi492414 288219S4 i.93904088€F{ -,r{4,/i 3tJ+JZ0
S"randing Commitlee ChairmanCiS ffiunicipal Council, City MuniciPal
(-omciz{aaf
City flriuniciPai Ccuncii,,Uin=ai1_\^
rj'tf,>
""",sr$"['i1131,"".,City ffi uniciPal Cotlncil,
\hrlur u n r cr eat\ff1111; oJ,l
",
l{ipani
Accountant
FORM KIVTF 84
(Rule 132(2))
CITY MUNICIPAL COUNCIL NIPANI
drtddd aoJnroo$ sqe6
Dl. ESTIMATE OF EXTRA-ORDINARY RECEIPTS
aded ddnoaorlCc
BUDGET FOR THE YEAR zAM-15(Rs.
Budget Estimate
for the curretrtyear 2013-1 4
2013-14 d
60@
Actuals uPto
December of the
curent Ygar
2013-1 4
adoa# 20€ d
mQ{ m{a*Bd)
Revised Budget
Estimate for the
current Year2013-74
2013-14 de
ffid de$Jffia)
Budget f,stiBate for201 4-1 5
201#15 d oomaSLNO
e. do.
PARTICULAf;. CODEad
Actuals for tbe
previous Year
zor2-r32012-€ d Ddsd
6do
5 1 I4 5
11
)
*rra"rs s6risrl drrasdECrtd)
3
1751261o3211C 4197475 1 i00974 t487ss2 295112.8
SC/ST DereloPment (22'75%) Fund
a66.fu./ore6.[.3. eeAdr8^ eQ9398253
6933000 5 i95873 3 880000 s687500F. T Inited Grant 221 5Yo f:urrd
398754134'1540 350860 47406( 728138
Dweiopment of other backward7 '25YoYr r-- r r,.-:^:-^l A'-d
1 23600c 1400i 56 7995048n29jaa 16s5 828
SFC United Crant 7.25% fund1439108 i40433 1
r470074 830353 707 15b-loprn.nt of HandicaPPed PeoPle
3% Weifare Fund479703 468 1 10
96093 276784 65 13Contribution to Sports 1% Welfare Fund
7849914 12692333 159157513211C 16373132 9410672
c
2E[nt
"oa Contributions received
for Specific PurPoses
aOF* su€egderER d'Bo@dd
edomd
0 0 0 0SF'C Gr-ttfor repyament of LlC'trudco
loan
aef otu/dodq e-oe: duaoooted
esdo6-od
341 1C 0
0 0 0nE.*tt *d C"rt tb"ttt"s received for
Specific Purposes from Central & State
Covt. & other United Grant other
ldeductine (18%)
341 1 0
0 8223 500000 0G.*t C."t ibution Received for
Specific purpose RGHCL341 1 414576
U 0 U
341 10
Grants Uncier NKU S lP/Census
0 8223 500000 0Total - a,a1 3411C 4145 /o
,,$iltmi:ffi:'-
SLlio
s. do.
PARTICI]I.AR5d
CODEa€d
Actuals for ibeprevious year
2012-132o12-R C Dtod
6Jo
Budget Estimate
for tbe currentyezr 2013-14
2013-'.14deE@
Actuals uptoDeember of the
curTent ye{r2013-74
admd aorg deJd ed&d
$O
Revised BudgetEstimate for tbe
current year2Al3-14
2013-14 de
s€d do#tsot}ta
Budget Estimate for201+15
20I4-15d rcma
I 2 3 4 5 6 1 8
3 Deposits
6ede*
EMD from Contractors i SuPPliers 3711C 1472400 3 500000 38'1625 1 500000 3 s00000
EMD from Contractors / SuPPliers
/EMD from tenants
zIoAri6od0od e.ao.6.
371|C 0 0 0 0
Security Deposits / Retention Money
from Contractors and SuPPIiers
dc8-i'loodd d{a dtoc6
3712C 162233 1 500000 105293 s00000 I 500000
Non refundable premium from tenants
dcdgdemdd qoAd.rodd & $.:o3oo
Nd9
3881C 0 0 0 0
Deposits - Revenues - Rent DePosit
dl:orJd qtro&ri dedr3Cc
3721C 1s00000 0 1 s00000 1 500000
Deposit others 3788C 1 0000 320000 1 0000 10000
Totai - a,og IOJ+OJJ 6s10000 812918 3510000 6510000
4 Recoveriesdd-eooerid:Employee related liabilities 3841C 2762',712 500000 1822784 2s00000 500000
Recoveries Payable - Tax Deducted -
Contractors - Sales Taxdrooo6i dd
3845C 3154321 3000000 1326637 3000000 3 000000
Recoveries Payable - Tax Deducted -
Contractors - Income Ta,r
esooqi dd
3845C 1 058798 1 750000 s03 5s0 1 500000 1 750000
Recoveries Payable - Royaltv
deductions from Contractors
C)06 qJ N
J64/L 720479 2000000 3 80088 1 500000 2000000
Advace-collections o f revenue 3872C 0 0 200000 0
State Government Dues Payable -Cesses
Payableeruddd,-JCo
3 851C 2339970.02 6240000 956896.8l 4200000 6240000
State Govemment Dues Payable -TP
drld oa.Qradd daine.:oErJdo
3852C 0 0 0 0
Slum Cess
dodsf ,Cd:.ore)6-o dd3858C I 00000 23t40 75000 1 00000
State Govemment Dues PaYable -
Others VAT on Tender Forms[Sodd qrod:rrld c3ceOo or[f
3845C 0
0
0 0 0
0
Recoveri es Payable othersiW?C 3848C 2A37 50000 842.27 50000 50000
s€rvice tax on rentai income
--o&rl ai:ee9d deo dd
3862C 0 0 275000 0
Labour welfare Cess and CBFm$.rr# #e;a-ca dd & fu A oE s
3845C 1256672 825000 807s92 87s000 825000
."1
'*lPARTICUI-AR CODE
*-d
Actuals for theprevious year
2012-13zol2-R d aeln*
$S)
Budget Estimate
for tbe cuneotyear 2Ol3-74
2013-14 6
ffi
. Actuals uptoDaember of the
curent year201174
adoad 20€ dso*€ Edtd
ad
Ilevised Budget
Estimate for the
curretrt year2013-14
2013-1 4 de
e€d do?*,{podxsS
Budget Estimate for201+r5
2014-l5d om
I 2 3 4 5 6 t5
Recovery ofLoans & Advances toEmployees,too6o$ duortdrtCoa
Building House Building 4813C 35120 25000 0
0
25000
0
25000
Advances- Medical Advance 66000
Advances- Festival Advance1-- J )--^J)@a a euu( )G0
481rC 547858 950000 426544-125000 9sG$00
Furchage Advance Vichele other 4818 C 66510 30000 0 20000 30000
Advances- Pay Advance 200000 0 200000 ? onnnn
Advances- Travel / Transfer & Others
{oad qtd_ dlorld
4814C i1500 201 1 50 2000 300000 200000
Advance to employees Cycle/Others 481 8 1 10440
360100
1 50000 801 1 25000 1 50000
Advance to supp lier/contractor 483 I 50000 0 s0000 50000
Total - a;g 1797528 i 60615S 4293S1 r ,{ / <n firl{#JUUU 1505150
6 Recovery of Loans to Others
Ed6 dd.ase.C/esdd)
paltially paid con_tractors bills pending
r*€_rioadd e, orld: sdd8oi dodd
eso&rJdc
3812C 0 0 0 0
Inter fund transfers Account 486 4a1-Ad1 /./.)) lv> Lo 8000000 9399477 i 2500000 8000000
Crediior Contractor Pavblc 381 70265847 0 37002075 45000000 0
Other liabilities payble 3112 s839243 i 500000 1000000 i 500000
Loans to Others- Ashraya Scheme
uSal: aroe dd,aerd€.Jdc
4821C 774698 87s000 632000 850000 875000
Total - a,rg i.00250704 i0375000 47033532 59350000 10375000
Total - a.tg 131155557 42766822 61955438 91872333 49211907
S tanding Cornrnittee C haiiflranCity Municipal Council,
rJnfu(lrnijyazfl\,,ki,, .
Vice++as(dent. ICity Municipa{ Counffi,
' l{ipaeti
r.-.iPresident
CiQ Municipal Cosrncil,!tipani
M,(Nas-Ettft f BE,EaiiifriHl
AccountantCity Municipal council,
hx\{w
(R. Sf,. Kodage)t4unieipal ComrnissionerClty Municipal Council,
il'rpatti
Nipani
S'4,
KMF l.{O 85
(Rule 132(2))CITY MUNICIPAL COUNCIL NIPANI
drtddql aoqlprootl eqed
D2. E S TINiLATE OF EXTRA.OR.DINAR.Y PAYIVIE NTSaded and.grJC eeomaa)
BTIDGET F'OR THE YEAR 2OI4-15
SLNO
u. do.
PARTICULARe#
CODEa6d
Actuals for the
previous year2012-13
2o1e-B d E4i&dEErl'
Budget Estimatefor the currentyear 2013-14
20r3-14 dgoGBeE)
Actuals uptoDecember of the
curretrt year20r3-r4
adoacr6 2013 d(9o3{d uadsd
Revised BudgetEstimate for tbe
current year2013-14
2013-14 de imtsd
do$3 eotmaa:
Budget Estimatefor 2014-15
2014-15 d so@er
1 1 3 4 5 6 7 8
1 Transfer to Welfare fundsderooee e6rJnrl drprdedrlC:
?)
SC/ST Development (22.7 5%) F wdome.tu./orcs.t3. eeQdd8e &Q
2921D 1t47487s 6296847 5367ss2 8645228 t0649514
Development of otherbackward 7.25% fand
3676540 2006688 fi10466 2t28294 3393802
Development of HandicappedPeople 3% Welfare Fund
t474024 830353 747t57 1 439i 08 i40433 iContribution to Sports 1%
Welfare Fund96093 276784 65139 479703 468110
Total - a,Ea: 292LD 16317532 9410672 7849914 12692333 159157573
$gfe aoaorlC abcb iad€1613A.
0
Secured Loans from H{IDCO/LIC
grants and contributionoef ofu /60d,-q ms oouaooac'&d
eld:ood
3788D 0 n 0 0 0
Total - a,aDg 0 0 0 0 0
Repayment of Unsecured Loans
dEded aoe>r,d d:d;aodo
Unsecured Bonds & Debentures-Reieev Gandhi Horrsins Roard/ashravesdqi rc-os aj.rdraad8
3618D 0 0 0 0 tI
Total - a,oX 0 0 0 0 0
Refund of Deposits
dedrid drdrmd€
EMD from Contractors / Suppliers
€.oo.a.37I ID 777120 3500000 612275 1 500000 3s00000
EMD from Contractors ISuppliers/tenantsqroBrloadOod e.oo.&.
37|LD
Security Deposis / Retention lv{oney
from Cont-actors and Supplien3712D s91286 1 500000 8654 400000 1 500000
q *:,?i -?,{- ,+..+J
SLNO
!9- dO-
PARTICULAR CODEA.sd
Actuals for theprevious year
2At2-132ot2-R d Ead&d
6d)
Budget Estimatefor the currentyear 2013-14
2013-14 d
90@6)
Actuals uptoDecember of the
curretrt year2013-14
ado?Dcf 20€ dooJ.d mdsd
O6
asd)
Revised BudgetEstimate for the
current year2013-14
2013-14 de araed
do$ ooeaa>
Budget Estimatefor 2014-15
2014-15 d soEpesr
I ) J 4 5 6 7 8
Deposits - Revenues - Rent Deposit
d::orJd qroBd de{rdt/o
372tD 1 8750 1s00000 62625 800000 1200000
Deposits - for otler Ashray 3788D 6000 500000 2000 500000 5
Deposits from others 378C 10000 0 10000 10000
Deposit works given Municipallyother
11iAf n 0 0 0
Deposits-Revenues- Hescom
daao dedce oad8a
3728D 0 0 0 0
Total - a,aX 1393156 7010000 68ss54 3210000 6710000
6 Remittance of Recoveries
dafuaeragrtd abd;od€Recoveries Payable - Tax Deducted -Contractors - Sale Tax
d:ooatj dd
3845D 3161831 2500000 t37r375 3s00000 3000000
Recoveries Payabie - Tax Deducted -Contractors - lncome Taxesoaoi dd
3845D 1 03 8952 1 7s0000 609 1 08 1300000 1 750000
Recoveries Payable - Tax Deducted -
Labour Welfar Cess
ra$crdd dexrca dd
3846D 715658 825000 773956 875000 825000
Recoveries Payable - Otherdeductions frcm Contractors Rovak
"*
ud'cJ qJ G)
3841D 683970 2000000 45053 1 1000000 2000000
Recoveries Payable - Employees
recoYeries3848 27007 lC 0 2354542.1 2500000 500000
Recoveries Payable -Service tax
deoo dd3848D 0 0 275040 0
Total - a,aoa 8301121 707s000 5s59512.1 9450000 8075000
7Remittance of State GovernmentDues
cB% dEsdf mdeddeadddrld:
State Government Dues Payable -Cesses H.C. L.C. W.C. Edu. Beg.
Payable erua#drldl
Slurn Cesses. f.adz3 & a3:"arsuo
6(J
3 851D
385 I
1126468.47 6240A00 0 4200000 6240000
100000
State Govemment Dues Payable -Attachment of Properties
drid eQE-ao &"1
3852D 0 0 0 0
Total - 726468.47 6240000 0 4200000 6340000
\*.
SLNO
s. dc.
PARTICIJ.I,AR CODEt.ad
Actuals for thepreyious year
2012-Il2or2-B d Ed&d
aai)
Budget Estimatelor the currentyear 20I3-14
20t3-l4 d
s@61
rd.ctuats uptoDecember of thr
current year201 3-l 1
adood 2013 deo*d 6aded
asiJ
Revised BudgetEstimrte for the
current year2013-14
201314 de astpddo*, so@sJ
Eudget Estimatefor 2014-15
201+15 d eooaan
I I 3 4 5 6 7 I8 Loans & Adyances to Employees
dralo6o$ dDortdrtd)
Advaaces- Festival Advance
dz:rrd a-(r:orld481 lD 680000 950000 640000 725000 9s0000
Advances Emplyoees other i.lQ19 n 109510 1 5000c 36766 125000 175000Advance Vehicle Adv 4A1A 30000 0 20000 30000Advance Pay Adv 4814 200000 0 200000 200000Advances- Travel / Transfer etc
€*d iJd_ a3:rorJd
4814D 2000 200000 5000 300000 200000
Inter fi.rnd tansfer account 23s14693 8001 i 50 9399477 12500000 8000000Advance to employees ottrers 0 0 U 0 0
advance to supplier 483 1 260100 i00000 0 1 00000 50000I OIal - a,al)a
n 1?//-i-,+JOOJUJ 9631 150 lnno{-:aLUU6 j../-CJ 13970000 96061s0
9 Other Paybles
aad.9dete ind-EdC es".!
Creditors Suppliers Pa-vble -
oadad, ,CQ -sE_rfoadd uo&
381 tD 68132812
Loan to others Ashray Scheme 482lD 1003579 1500,000 447795 750000 875000Advance to empioyees work adv
Advance to supplien
119475 50000
0
0
0
50000
0
50000
0Advaace Yehicle Adv 0 (l 0 0Other Liabiliries Payable 1l 1-) 0 0 0 1 500000Creditors Suppliers Payble
rb€ rlaadd rya$
)dl2.U 0 4206}fi9 47500000
592ss866 133i-iu{_,{, 424+63634 48300$00 242s0SSTotal - &€,D
6a 127560446 40916822 656398s7 91822333 49011907
/o&
,,,"*#City FJlunicipal Cor
t/,fur'*rl(-. Bha#fsna6{dBPresident
City ffi unicipal Councii,
{Deep5Etlitiane )Standing Committee Chai;man
City Municipal Ccr:nci!,
)
ilunicipal
M,{taStrtneffidtri}Accountant
City Municipal Councit-
. l,tipana
\\r.ii
r-iltt'|-;-\ E--,4a--
-,/(R. M. Kodage)Municipal CommissionerCity ffi unicipal Council,
Nipani
Nipan! Nipani