Fop - Fin Proj Vmc
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Financial Projections of VMC Table 1. Projected Financial Statements of VMC based on Scenario 3 (Rs lakhs) 2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
CAGR
19,707.54
21,678.30
23,846.13
26,230.74
28,853.81
31,739.19
10%
Property Tax
5,316.76
6,001.83
6,551.91
7,043.93
7,572.89
8,141.58
9%
Water Tax / Charges
1,851.85
2,464.81
3,105.86
3,758.09
4,547.29
5,502.22
24%
Other Direct Taxes
98.94
103.88
109.08
114.53
120.26
126.27
Solid Waste Charges
442.47
594.62
772.76
989.03
1,265.84
1,620.12
30%
300.00
410.10
560.59
766.32
1,047.55
1,431.99
37%
27,717.56
31,253.53
34,946.33
38,902.65
43,407.64
48,561.37
12%
2. Non- Tax Income
1,203.60
1,227.67
1,252.23
1,277.27
1,302.82
1,328.87
2%
Total Own Sources
28,921.16
32,481.21
36,198.55
40,179.92
44,710.46
49,890.24
12%
2,734.76
2,871.50
3,015.07
3,165.83
3,324.12
3,490.32
5%
31,655.92
35,352.70
39,213.63
43,345.74
48,034.58
53,380.56
11,205.00
11,625.19
12,061.13
12,513.42
12,982.68
13,469.53
4%
6,825.00
7,166.25
7,524.56
7,900.79
8,295.83
8,710.62
5%
142.55
149.68
157.16
165.02
173.27
181.93
5%
-
-
-
-
-
-
-
-
-
-
Revenue Income A. Own Sources 1. Tax Income Octroi
5%
Management
Street Light Charges Sub total of taxes
B. Grants, Contributions Grand Total Revenue Income
11%
Revenue Expenditure Establishment Repair and Maintenance Contingency Interest Payments Servicing
/
Debt 1,000.00
JNNURM Debt Servicing
-
Primary Education Provision for developmental works
4,067.97
4,271.36
4,484.93
4,709.18
4,944.64
5,191.87
5%
949.68
1,060.58
1,176.41
1,300.37
1,441.04
1,601.42
11%
local
Additional O&M due to Cap Ex (JNNURM)
-
-
Net Contribution to Revolving
-
-
Grand Total Revenue Expenditure Revenue account status DSCR
-100%
-
-
-
-
4,633.20
6,842.81
8,292.07
10,467.74
24,190.19
24,273.06
30,037.40
33,431.60
36,129.53
39,623.11
7,465.73
11,079.64
9,176.23
9,914.15
11,905.05
13,757.45
10% 13%
8.47
Total Requirement of funds (in six years) for own share towards capital investment – Rs.57000 lacs Total Availability of funds (in Six Years) for own share towards capital investment – Rs. 63300 lacs
Table 2. Projected Financial Statements of VMC based on Scenario 1 (Rs lakhs) 2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
CAGR
19,707.54
21,678.30
23,846.13
26,230.74
28,853.81
31,739.19
10%
Property Tax
4,798.80
4,913.49
5,030.92
5,151.16
5,274.27
5,400.33
2%
Water Tax / Charges
1,449.66
1,522.14
1,598.25
1,678.16
1,762.07
1,850.17
5%
98.94
103.88
109.08
114.53
120.26
126.27
5%
-
-
-
-
-
-
300.00
410.10
560.59
766.32
1,047.55
1,431.99
37%
26,354.94
28,627.91
31,144.97
33,940.92
37,057.97
40,547.95
9%
2. Non- Tax Income
1,203.60
1,227.67
1,252.23
1,277.27
1,302.82
1,328.87
2%
Total Own Sources
27,558.54
29,855.58
32,397.19
35,218.19
38,360.78
41,876.83
9%
2,734.76
2,871.50
3,015.07
3,165.83
3,324.12
3,490.32
5%
30,293.30
32,727.08
35,412.27
38,384.01
41,684.90
45,367.15
8%
11,205.00
11,625.19
12,061.13
12,513.42
12,982.68
13,469.53
4%
6,825.00
7,166.25
7,524.56
7,900.79
8,295.83
8,710.62
5%
142.55
149.68
157.16
165.02
173.27
181.93
5%
-
-
-
-
-
-
-
-
-
-
Revenue Income A. Own Sources 1. Tax Income Octroi
Other Direct Taxes Solid Waste Management Charges Street Light Charges Sub total of taxes
B. Grants, Contributions GRAND INCOME
TOTAL
REVENUE
Revenue Expenditure Establishment Repair and Maintenance Contingency Interest Payments / Debt Servicing JNNURM Debt Servicing
1,000.00 -
Primary Education
-100%
4,067.97
4,271.36
4,484.93
4,709.18
4,944.64
5,191.87
5%
Provision for local developmental works
908.80
981.81
1,062.37
1,151.52
1,250.55
1,361.01
8%
Additional O&M due to Cap Ex (JNNURM)
-
-
Net Contribution to Revolving
-
-
GRAND TOTAL EXPENDITURE Revenue account status DSCR
-
-
-
-
4,633.20
6,842.81
8,292.07
10,467.74
REVENUE 24,149.31
24,194.29
29,923.36
33,282.74
35,939.04
39,382.71
10%
6,143.98
8,532.79
5,488.91
5,101.27
5,745.86
5,984.44
-1%
7.14
Total Requirement of funds (in six years) for own share towards capital investment – Rs.57000 lacs Total Availability of funds (in Six Years) for own share towards capital investment – Rs. 37000 lacs
Table 3. Projected Financial Statements of VMC based on Scenario 2 (Rs lakhs) 2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
CAGR
Revenue Income A. Own Sources 1. Tax Income Octroi
19,707.54
21,678.30
23,846.13
26,230.74
28,853.81
31,739.19
10%
Property Tax
4,798.80
4,913.49
5,030.92
5,151.16
5,274.27
5,400.33
2%
Water Tax / Charges
1,449.66
1,522.14
1,598.25
1,678.16
1,762.07
1,850.17
5%
98.94
103.88
109.08
114.53
120.26
126.27
5%
-
-
-
-
-
-
300.00
410.10
560.59
766.32
1,047.55
1,431.99
37%
26,354.94
28,627.91
31,144.97
33,940.92
37,057.97
40,547.95
9%
2. Non- Tax Income
1,203.60
1,227.67
1,252.23
1,277.27
1,302.82
1,328.87
2%
Total Own Sources
27,558.54
29,855.58
32,397.19
35,218.19
38,360.78
41,876.83
9%
2,734.76
2,871.50
3,015.07
3,165.83
3,324.12
3,490.32
5%
30,293.30
32,727.08
35,412.27
38,384.01
41,684.90
45,367.15
8%
11,205.00
11,625.19
12,061.13
12,513.42
12,982.68
13,469.53
4%
6,825.00
7,166.25
7,524.56
7,900.79
8,295.83
8,710.62
5%
142.55
149.68
157.16
165.02
173.27
181.93
5%
-
-
-
-
-
Other Direct Taxes Solid Waste Management Charges Street Light Charges Sub total of taxes
B. Grants, Contributions GRAND INCOME
TOTAL
REVENUE
Revenue Expenditure Establishment Repair and Maintenance Contingency Interest Payments / Debt Servicing JNNURM Debt Servicing
1,000.00 -
Primary Education
-
-
-
-
-100%
-
4,067.97
4,271.36
4,484.93
4,709.18
4,944.64
5,191.87
5%
Provision for local developmental works
908.80
981.81
1,062.37
1,151.52
1,250.55
1,361.01
8%
Additional O&M due to Cap Ex (JNNURM)
-
-
Net Contribution to Revolving
-
-
GRAND TOTAL EXPENDITURE Revenue account status DSCR
-
-
-
-
4,633.20
6,842.81
8,292.07
10,467.74
REVENUE 24,149.31
24,194.29
29,923.36
33,282.74
35,939.04
39,382.71
10%
6,143.98
8,532.79
5,488.91
5,101.27
5,745.86
5,984.44
-1%
7.14
Total Requirement of funds (in six years) for own share towards capital investment – Rs.57000 lacs Total Availability of funds (in Six Years) for own share towards capital investment – Rs. 37000 lacs
Table 4. Projected Financial Statements of VMC based on Scenario 4 (Rs lakhs) 2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
CAGR
Revenue Income A. Own Sources 1. Tax Income Octroi
19,707.54
21,678.30
23,846.13
26,230.74
28,853.81
31,739.19
10%
Property Tax
5,443.35
6,291.03
7,031.14
7,739.12
8,518.39
9,376.13
11%
Water Tax / Charges
1,971.57
2,732.77
3,411.86
4,259.71
5,318.25
6,639.83
27%
Other Direct Taxes
98.94
103.88
109.08
114.53
120.26
126.27
Solid Waste Management Charges
442.47
656.46
941.85
1,330.82
1,880.42
2,657.00
43%
Street Light Charges
300.00
410.10
560.59
766.32
1,047.55
1,431.99
37%
27,963.87
31,872.53
35,900.65
40,441.24
45,738.68
51,970.41
13%
2. Non- Tax Income
1,203.60
1,227.67
1,252.23
1,277.27
1,302.82
1,328.87
2%
Total Own Sources
29,167.47
33,100.20
37,152.87
41,718.51
47,041.50
53,299.29
13%
2,734.76
2,871.50
3,015.07
3,165.83
3,324.12
3,490.32
5%
31,902.23
35,971.70
40,167.95
44,884.34
50,365.62
56,789.61
12%
11,205.00
11,625.19
12,061.13
12,513.42
12,982.68
13,469.53
4%
6,825.00
7,166.25
7,524.56
7,900.79
8,295.83
8,710.62
5%
142.55
149.68
157.16
165.02
173.27
181.93
5%
-
-
-
-
-
Sub total of taxes
B. Grants, Contributions GRAND INCOME
TOTAL
5%
REVENUE
Revenue Expenditure Establishment Repair and Maintenance Contingency Interest Payments / Debt Servicing JNNURM Debt Servicing
1,000.00 -
Primary Education
-
-
-
-
-100%
-
4,067.97
4,271.36
4,484.93
4,709.18
4,944.64
5,191.87
5%
Provision for local developmental works
957.07
1,079.15
1,205.04
1,346.53
1,510.97
1,703.69
12%
Additional O&M due to Cap Ex (JNNURM)
-
-
Net Contribution to Revolving
-
-
GRAND TOTAL EXPENDITURE Revenue account status DSCR
-
-
-
-
4,633.20
6,842.81
8,292.07
10,467.74
REVENUE 24,197.58
24,291.63
30,066.03
33,477.75
36,199.46
39,725.38
10%
7,704.65
11,680.07
10,101.92
11,406.58
14,166.16
17,064.22
17%
8.70
Total Requirement of funds (in six years) for own share towards capital investment – Rs.57000 lacs Total Availability of funds (in Six Years) for own share towards capital investment – Rs. 72200 lacs
2007-08
2008-09
2009-10
2010-11
2011-12
CAGR
19,707.54
21,678.30
23,846.13
26,230.74
28,853.81
31,739.19
10%
Property Tax
5,316.76
6,001.83
6,551.91
7,043.93
7,572.89
8,141.58
9%
Water Tax / Charges
1,851.85
2,464.81
3,105.86
3,758.09
4,547.29
5,502.22
24%
Other Direct Taxes
98.94
103.88
109.08
114.53
120.26
126.27
Solid Waste Charges
442.47
594.62
772.76
989.03
1,265.84
1,620.12
30%
300.00
410.10
560.59
766.32
1,047.55
1,431.99
37%
27,717.56
31,253.53
34,946.33
38,902.65
43,407.64
48,561.37
12%
2. Non- Tax Income
1,203.60
1,227.67
1,252.23
1,277.27
1,302.82
1,328.87
2%
Total Own Sources
28,921.16
32,481.21
36,198.55
40,179.92
44,710.46
49,890.24
12%
2,734.76
2,871.50
3,015.07
3,165.83
3,324.12
3,490.32
5%
31,655.92
35,352.70
39,213.63
43,345.74
48,034.58
53,380.56
11,205.00
11,625.19
12,061.13
12,513.42
12,982.68
13,469.53
4%
6,825.00
7,166.25
7,524.56
7,900.79
8,295.83
8,710.62
5%
142.55
149.68
157.16
165.02
173.27
181.93
5%
-
-
-
-
-
-
-
-
-
-
Revenue Income A. Own Sources 1. Tax Income Octroi
5%
Management
Street Light Charges Sub total of taxes
B. Grants, Contributions Grand Total Revenue Income
11%
Revenue Expenditure Establishment Repair and Maintenance Contingency Interest Payments Servicing
/
Debt 1,000.00
JNNURM Debt Servicing
-
Primary Education Provision for developmental works
4,067.97
4,271.36
4,484.93
4,709.18
4,944.64
5,191.87
5%
949.68
1,060.58
1,176.41
1,300.37
1,441.04
1,601.42
11%
local
Additional O&M due to Cap Ex (JNNURM)
-
-
Net Contribution to Revolving
-
-
Grand Total Revenue Expenditure Revenue account status DSCR
-100%
-
-
-
-
4,633.20
6,842.81
8,292.07
10,467.74
24,190.19
24,273.06
30,037.40
33,431.60
36,129.53
39,623.11
7,465.73
11,079.64
9,176.23
9,914.15
11,905.05
13,757.45
10% 13%
8.47
Total Requirement of funds (in six years) for own share towards capital investment – Rs.57000 lacs Total Availability of funds (in Six Years) for own share towards capital investment – Rs. 63300 lacs
Table 2. Projected Financial Statements of VMC based on Scenario 1 (Rs lakhs) 2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
CAGR
19,707.54
21,678.30
23,846.13
26,230.74
28,853.81
31,739.19
10%
Property Tax
4,798.80
4,913.49
5,030.92
5,151.16
5,274.27
5,400.33
2%
Water Tax / Charges
1,449.66
1,522.14
1,598.25
1,678.16
1,762.07
1,850.17
5%
98.94
103.88
109.08
114.53
120.26
126.27
5%
-
-
-
-
-
-
300.00
410.10
560.59
766.32
1,047.55
1,431.99
37%
26,354.94
28,627.91
31,144.97
33,940.92
37,057.97
40,547.95
9%
2. Non- Tax Income
1,203.60
1,227.67
1,252.23
1,277.27
1,302.82
1,328.87
2%
Total Own Sources
27,558.54
29,855.58
32,397.19
35,218.19
38,360.78
41,876.83
9%
2,734.76
2,871.50
3,015.07
3,165.83
3,324.12
3,490.32
5%
30,293.30
32,727.08
35,412.27
38,384.01
41,684.90
45,367.15
8%
11,205.00
11,625.19
12,061.13
12,513.42
12,982.68
13,469.53
4%
6,825.00
7,166.25
7,524.56
7,900.79
8,295.83
8,710.62
5%
142.55
149.68
157.16
165.02
173.27
181.93
5%
-
-
-
-
-
-
-
-
-
-
Revenue Income A. Own Sources 1. Tax Income Octroi
Other Direct Taxes Solid Waste Management Charges Street Light Charges Sub total of taxes
B. Grants, Contributions GRAND INCOME
TOTAL
REVENUE
Revenue Expenditure Establishment Repair and Maintenance Contingency Interest Payments / Debt Servicing JNNURM Debt Servicing
1,000.00 -
Primary Education
-100%
4,067.97
4,271.36
4,484.93
4,709.18
4,944.64
5,191.87
5%
Provision for local developmental works
908.80
981.81
1,062.37
1,151.52
1,250.55
1,361.01
8%
Additional O&M due to Cap Ex (JNNURM)
-
-
Net Contribution to Revolving
-
-
GRAND TOTAL EXPENDITURE Revenue account status DSCR
-
-
-
-
4,633.20
6,842.81
8,292.07
10,467.74
REVENUE 24,149.31
24,194.29
29,923.36
33,282.74
35,939.04
39,382.71
10%
6,143.98
8,532.79
5,488.91
5,101.27
5,745.86
5,984.44
-1%
7.14
Total Requirement of funds (in six years) for own share towards capital investment – Rs.57000 lacs Total Availability of funds (in Six Years) for own share towards capital investment – Rs. 37000 lacs
Table 3. Projected Financial Statements of VMC based on Scenario 2 (Rs lakhs) 2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
CAGR
Revenue Income A. Own Sources 1. Tax Income Octroi
19,707.54
21,678.30
23,846.13
26,230.74
28,853.81
31,739.19
10%
Property Tax
4,798.80
4,913.49
5,030.92
5,151.16
5,274.27
5,400.33
2%
Water Tax / Charges
1,449.66
1,522.14
1,598.25
1,678.16
1,762.07
1,850.17
5%
98.94
103.88
109.08
114.53
120.26
126.27
5%
-
-
-
-
-
-
300.00
410.10
560.59
766.32
1,047.55
1,431.99
37%
26,354.94
28,627.91
31,144.97
33,940.92
37,057.97
40,547.95
9%
2. Non- Tax Income
1,203.60
1,227.67
1,252.23
1,277.27
1,302.82
1,328.87
2%
Total Own Sources
27,558.54
29,855.58
32,397.19
35,218.19
38,360.78
41,876.83
9%
2,734.76
2,871.50
3,015.07
3,165.83
3,324.12
3,490.32
5%
30,293.30
32,727.08
35,412.27
38,384.01
41,684.90
45,367.15
8%
11,205.00
11,625.19
12,061.13
12,513.42
12,982.68
13,469.53
4%
6,825.00
7,166.25
7,524.56
7,900.79
8,295.83
8,710.62
5%
142.55
149.68
157.16
165.02
173.27
181.93
5%
-
-
-
-
-
Other Direct Taxes Solid Waste Management Charges Street Light Charges Sub total of taxes
B. Grants, Contributions GRAND INCOME
TOTAL
REVENUE
Revenue Expenditure Establishment Repair and Maintenance Contingency Interest Payments / Debt Servicing JNNURM Debt Servicing
1,000.00 -
Primary Education
-
-
-
-
-100%
-
4,067.97
4,271.36
4,484.93
4,709.18
4,944.64
5,191.87
5%
Provision for local developmental works
908.80
981.81
1,062.37
1,151.52
1,250.55
1,361.01
8%
Additional O&M due to Cap Ex (JNNURM)
-
-
Net Contribution to Revolving
-
-
GRAND TOTAL EXPENDITURE Revenue account status DSCR
-
-
-
-
4,633.20
6,842.81
8,292.07
10,467.74
REVENUE 24,149.31
24,194.29
29,923.36
33,282.74
35,939.04
39,382.71
10%
6,143.98
8,532.79
5,488.91
5,101.27
5,745.86
5,984.44
-1%
7.14
Total Requirement of funds (in six years) for own share towards capital investment – Rs.57000 lacs Total Availability of funds (in Six Years) for own share towards capital investment – Rs. 37000 lacs
Table 4. Projected Financial Statements of VMC based on Scenario 4 (Rs lakhs) 2006-07
2007-08
2008-09
2009-10
2010-11
2011-12
CAGR
Revenue Income A. Own Sources 1. Tax Income Octroi
19,707.54
21,678.30
23,846.13
26,230.74
28,853.81
31,739.19
10%
Property Tax
5,443.35
6,291.03
7,031.14
7,739.12
8,518.39
9,376.13
11%
Water Tax / Charges
1,971.57
2,732.77
3,411.86
4,259.71
5,318.25
6,639.83
27%
Other Direct Taxes
98.94
103.88
109.08
114.53
120.26
126.27
Solid Waste Management Charges
442.47
656.46
941.85
1,330.82
1,880.42
2,657.00
43%
Street Light Charges
300.00
410.10
560.59
766.32
1,047.55
1,431.99
37%
27,963.87
31,872.53
35,900.65
40,441.24
45,738.68
51,970.41
13%
2. Non- Tax Income
1,203.60
1,227.67
1,252.23
1,277.27
1,302.82
1,328.87
2%
Total Own Sources
29,167.47
33,100.20
37,152.87
41,718.51
47,041.50
53,299.29
13%
2,734.76
2,871.50
3,015.07
3,165.83
3,324.12
3,490.32
5%
31,902.23
35,971.70
40,167.95
44,884.34
50,365.62
56,789.61
12%
11,205.00
11,625.19
12,061.13
12,513.42
12,982.68
13,469.53
4%
6,825.00
7,166.25
7,524.56
7,900.79
8,295.83
8,710.62
5%
142.55
149.68
157.16
165.02
173.27
181.93
5%
-
-
-
-
-
Sub total of taxes
B. Grants, Contributions GRAND INCOME
TOTAL
5%
REVENUE
Revenue Expenditure Establishment Repair and Maintenance Contingency Interest Payments / Debt Servicing JNNURM Debt Servicing
1,000.00 -
Primary Education
-
-
-
-
-100%
-
4,067.97
4,271.36
4,484.93
4,709.18
4,944.64
5,191.87
5%
Provision for local developmental works
957.07
1,079.15
1,205.04
1,346.53
1,510.97
1,703.69
12%
Additional O&M due to Cap Ex (JNNURM)
-
-
Net Contribution to Revolving
-
-
GRAND TOTAL EXPENDITURE Revenue account status DSCR
-
-
-
-
4,633.20
6,842.81
8,292.07
10,467.74
REVENUE 24,197.58
24,291.63
30,066.03
33,477.75
36,199.46
39,725.38
10%
7,704.65
11,680.07
10,101.92
11,406.58
14,166.16
17,064.22
17%
8.70
Total Requirement of funds (in six years) for own share towards capital investment – Rs.57000 lacs Total Availability of funds (in Six Years) for own share towards capital investment – Rs. 72200 lacs
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