The budget allocated to each agency

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MANUAL 11  THE BUDGET ALLOCATED TO EACH AGENCY  [SECTION 4(1)(B)(XI)]

 

BUDGET AT A GLANCE (A- PLAN WORKS (LOAN)) ( RS. LAC)

S.No. Particulars Actuals BE RBE BE
    2007-08 2008-09 2008-09 2009-10
  Receipt        
1. Water 76885.00 74520.00 79552.00 62700.00
2. Sewerage 38040.00 56210.00 46378.00 55800.00
3. YAP-II(Central Share) 1353.08 0.00 4100.00 4200.00
  TOTAL RECEIPT 116278.08 130730.00 130030.00 122700.00
  EXPENDITURE        
  WATER         
1. Bulk 11169.80 8730.00 9100.00 5600.00
2. Construction 57025.76 47630.00 51260.00 41730.00
3. Maintenance 20244.56 18160.00 19192.00 15370.00
  TOTAL 88440.13 74520.00 79552.00 62700.00
  SEWERAGE        
1. Bulk 12813.64 9398.00 8263.00 6580.00
2. Construction 13209.16 24376.00 28375.00 44030.00
3. Maintenance 6640.07 22436.00 13840.00 9390.00
  TOTAL 32662.87 56210.00 50478.00 60000.00
  GRANT TOTAL 121103.00 130730.00 130030.00 122700.00

BUDGET AT A GLANCE (B- PLAN WORKS (GRANT -IN AID) )

S.No. Particulars Actuals BE RBE BE
    2007-08 2008-09 2008-09 2009-10
1. Receipt        
2. Water (including MLA Priorities) 19323.84 14365.00 21965.00 18055.00
  TOTAL 19323.84 14365.00 21965.00 18055.00
1. Expenditure        
2. Water (including MLA Priorities) 8857.37 14365.00 21965.00 18055.00
  TOTAL 8857.37 14365.00 21965.00 18055.00
  TOTAL PLAN OUTLAY 135601.92 145095.00 151995.00 140755.00
  TOTAL UTILIZATION 129960.37 145095.00 151995.00 140755.00

 BUDGET AT A GLANCE NON-PLAN-(SECTOR-WISE)

Head of Account Actuals BE RBE BE
    2007-08 2008-09 2008-09 2009-10
  Income        
A Water         
1. Administration 85592.03 92813.70 103989.90 111450.20
2. Water Bulk 6106.95 3993.94 6269.07 5727.12
3. Water construction 6919.37 3613.02 8193.17 7959.26
  TOTAL-”A” 98618.34 100420.66 118452.14 125136.58
B. Sewerage        
1. Sewerage Bulk 3067.72 4788.66 3323.42 3144.63
2. Sewerage construction 2252.38 2635.86 2724.91 2202.19
3. TOTAL-”B” 5320.09 7424.52 6048.33 5346.82
C Maintenance        
1. Maintenance 42167.47 48095.90 44640.66 44595.55
  TOTAL-”C” 42167.47 48095.90 44640.66 44595.55
  X:                                  TOTAL-”A” TO “C” 146105.91 155941.08 169141.13 175078.95
  Expenditure        
A Water         
1. Administration 6484.18 9857.00 10311.35 7986.10
2. Water Bulk 57886.60 67104.18 72291.37 79363.28
3. Water construction 732.68 863.35 2109.20 1374.05
  TOTAL-”A” 65103.46 77824.53 84711.92 88723.43
B Sewerage        
1. Sewerage Bulk 37219.52 43397.76 43777.35 47744.12
2. Sewerage construction 1894.33 2167.50 2297.90 2692.80
  TOTAL-”B” 39113.86 45565.26 46075.25 50436.92
C Maintenance        
1 Maintenance 119935.19 138568.37 140782.98 163254.06
  TOTAL-”C” 119935.19 138568.37 140782.98 163254.06
  Y:                                   TOTAL-”A” TO “C” 224152.51 261958.16 271570.15 302414.41
   GROSS DEFICIT ( X-Y) -78046.60 -106017.08 -102429.02 -127335.46
E Less- (1). Interest on Loan due but actually not paid 60227.75 83756.51 80212.25 105215.31
                 (2). Depreciation 21874.65 22261.50 22120.50 22120.50
  TOTAL-E 142050.10 155940.15 169237.40 175078.60
G Non-Plan Assistance  includes in Income and     adjusted for payment of arrear to DVB        
   NET DEFICIT/SURPLUS ( GROSS DEFICIT+E-G) 4055.80 0.93 -96.27 0.35

BUDGET AT A GLANCE NON PLAN ( HEADWISE) STATEMENT SHOWING INCOME AND EXPENDITURE HEADWISE FOR THE YEAR 2004-05 ONWARDS

Particulars Actuals 2004-05 Actuals 2005-06 Actual 2006-07 Actuals 2007-08 BE 2008-09 RE; 2008-09 BE 2009-10
Quantity of Water(MGD) 669 672 720 740 826 790 875
Income              
Water (Rs. Lac)
Water Charges (MCD Area) 18156.15 38545.00 34135.54 33382.04 33450.00 33452.00 35000.00
NDMC 2245.28 2478.86 2632.04 2504.56 2621.78 2994.39 2819.79
MES 670.43 717.94 779.46 721.96 773.64 864.36 813.96
Infrastucture Charges 3418.95 1475.24 1141.92 1327.46 1500.00 2350.00 2400.00
Water Charges from employees and contractors 672.48 390.80 252.89 248.65 269.20 242.50 259.60
Water Charges through Tankers      8.14 3.13 7.00 2.00 2.50
Water Charges Through sale of  Water Bottles and others     86.16 32.56 361.00 398.00 541.00
TOTAL WATER 25163.30 43607.83 39036.15 38220.35 38982.62 40303.25 41836.85
Sewerage               
NDMC 1389.98 1566.32 1425.40 1483.54 1448.38 1630.76 1606.32
MES 415.05 453.65 422.12 427.64 427.39 470.74 463.68
Infrastucture Charges 208.08 649.38 613.44 905.02 500.00 1415.00 1000.00
Misc. Income 843.08 747.54 1606.25 3130.54 1102.83 3440.60 3594.05
A&S Cost capitalized 6297.64 6209.16 7282.48 12000.02 13866.62 14214.51 13073.63
Finance Cost capitalized 5968.44 5899.98 6773.65 11276.80 12173.24 11726.28 11034.41
Non-Plan Assistance 72775.00 56286.00 77434.00 78662.00 87440.00 95940.00 102470.00
Total Sewerage 87897.28 71812.03 95557.34 107885.56 116958.46 128837.88 133242.10
TOTAL INCOME 113060.57 115419.87 134593.49 146105.91 155941.08 169141.13 175078.95
Expenditure Actuals 2004-05 Actuals 2005-06 Actual 2006-07 Actuals 2007-08 BE 2008-09 RE 2008-09 BE  2009-10
Establishment 30165.69 32788.70 34768.87 37549.94 42577.15 50517.65 62689.90
Other administrative Expenses 1598.18 1472.03 1704.90 1603.81 2688.00 3759.75 3068.70
Power 22696.50 28276.67 35551.37 32276.98 33700.00 36300.00 33000.00
Repair and Maintenance 2869.97 4906.05 5246.96 7526.67 8280.00 8258.00 8613.00
General Stores and Chemicals 1641.51 1876.04 2224.86 2516.58 3187.00 3364.00 3355.00
Cost of Raw Water 1370.94 1468.58 1700.86 1147.74 2150.00 2150.00 2200.00
Property Tax and Others 2933.46 532.17 1349.17 766.38 3700.00 3948.00 700.00
Repayment of loan and Interest 61520.17 70663.03 103340.34 118889.75 143414.51 141152.25 166667.31
Depreciation 21874.65 21874.65 21874.65 21874.65 22261.50 22120.50 22120.50
TOTAL EXPENDITURE 146671.08 163857.91 207761.98 224152.51 261958.16 271570.15 302414.41
GROSS DEFICIT -33610.50 -48438.05 -73168.49 -78046.60 -106017.08 -102429.02 -127335.46
LESS: INTEREST ON LOAN DUE BUT NOT PAID  55551.73 64763.05 55906.34 60227.75 83756.51 80212.25 105215.31
LESS DEPRECIATION 21874.65 21874.65 21874.65 21874.65 22261.50 22120.50 22120.50
Non-Plan Assistance  includes in Income and adjusted for payment of arrear to DVB 47775.00 43786.00 12043.94        
NET DEFICIT AFTER DEDUCTING REPAYMENT OF LOAN  AND DEPRECIATION -3959.12 -5586.35 -7431.44 4055.80 0.93 -96.27 0.35
Bulk issue Rate of Water (Per KL) 5.35 5.71 6.16 5.74 6.14 6.86 6.46
Bulk Sewage disposal Rate(Per KL) 4.14 4.51 4.17 4.25 4.24 4.67 4.60
Note:  1. Special loan of Rs.43786lac received during 2005-06 was adjusted as payment of arrear of Interest on Loan
2. Special loan of Rs.47775 lac received during 2004-05 was adjusted as payment of arrear of interest on loan

 PLAN WORKS- WATER SUPPLY EXPENDITURE (SCHEME-WISE) 

S.No. Head of Accounts Actuals BE RBE BE
    2007-08 2008-09 2008-09 2009-10
A Urban Water supply        
           
1. Replacement of Old distribution and Trunk Transmission System 20479.24 7800.00 10300.00 8000.00
2. Improvement of existing water works 7041.23 4800.00 6700.00 4300.00
3. Ranney Wells and Tubewells in Urban Area 5203.02 5475.00 2500.00 2000.00
4. Staff Quarters and Office Accommodation 426.44 500.00 800.00 700.00
5. Laying of water mains in regularized colonies 875.60 1000.00 1000.00 900.00
6. Raw Water arrangement 29264.38 21000.00 31000.00 25000.00
7. Distribution Mains and Reservoirs 3078.68 16500.00 16150.00 14000.00
8. 140 MGD WTP at Sonia Vihar 11232.59 900.00 2000.00 300.00
9. Water Quality Control 0.00 50.00 300.00 410.00
10. Metering and leak Management 37.05 1000.00 750.00 500.00
11. Construction of WTP at Dwarka 2587.50 4000.00 700.00 700.00
12. Construction of WTP at Palla 0.00 50.00 5.00 5.00
13. Construction of 20MGD WTP Okhla 4494.53 6500.00 1000.00 800.00
14. Construction of Barrage at Palla 0.00 25.00 5.00 5.00
15. Environmental Greenary and Landscating 0.00 150.00 300.00 210.00
16. Const. Of 40 MGD Plant at Nangloi 224.71 0.00 0.00 0.00
17. 20MGD at Bawana 87.56 0.00 0.00 0.00
18. Captive Power Plant at WTPs 344.10 0.00 0.00 0.00
19. Large scale testing of water including water supply to weaker section 8.34 0.00 0.00 0.00
  TOTAL URBAN WATER SUPPLY 85384.95 69750.00 73510.00 57830.00
B I.T. INFRASTRUCTURE        
16 I.T. Infrasctructure and Digitized mapping 87.87 100.00 250.00 110.00
17 Capacity Building 45.70 20.00 0.00 10.00
  TOTAL- I.T.INFRASTRUCTURE 133.57 120.00 250.00 120.00
C Common Wealth Games 4.32 600.00 300.00 800.00
D WATER SUPPLY IN TRANS YAMUNA AREA 1696.31 2000.00 1895.00 1900.00
E  Water supply in Urban Villages 452.41 500.00 1150.00 500.00
F  Water supply in Resettlement colonies 281.95 500.00 500.00 500.00
G Rural Water Supply        
1  Rural Water supply (General) 480.54 1000.00 1597.00 860.00
2  Rural Water supply(SCP) 6.08 50.00 350.00 190.00
  TOTAL-RURAL WATER SUPPLY 486.62 1050.00 1947.00 1050.00
  TOTA 88440.13 74520.00 79552.00 62700.00

 PLAN WORKS-SEWERAGE AND SANITATION EXPENDITURE (SCHEME-WISE)

 

S.No Head of Account Actuals BE RBE BE
    2007-08 2008-09 2008-09 2009-10
A DRAINAGE/SEWERAGE SCHEMES        
1. Trunk, Peripheral Sewer and Gravity Duct 4672.26 10000.00 4550.00 7000.00
2. Sewage Treatment Plants & Pumping Stations including R/Mains 12511.65 5500.00 4550.00 7000.00
3. Residential Accommodation, Stores,. Lab and Godown 602.90 500.00 800.00 950.00
4. Renovation of existing plants & P.Stn. 1597.70 4800.00 6000.00 6000.00
5. Branch Sewer 5942.48 4000.00 5000.00 5000.00
6 Utilisation of Gas at various PlantsTOTAL 51.85 60.00 80.00 100.00
7 Environmental Greenary and Landscaping 0.00 150.00 200.00 200.00
8 Storm Water Drains 119.42 0.00 0.00 0.00
  TOTAL SEWERAGE AND SANITATION 25498.26 25010.00 21180.00 26250.00
B COMMON WEALTH GAMES 0.00 800.00 553.00 700.00
C I.T.INFRASTRUCTURE        
1 I. T. Infrastructure 4.86 100.00 80.00 90.00
2 Capacity Building 0.00 20.00 10.00 10.00
  TOTAL-I.T.INFRASTRUCTURE 4.86 120.00 90.00 100.00
D ABATEMENT OF POLLUTION OF RIVER YAMUNA(JNNURM)        
1 Interceptor of Sewers 0.00 3230.00 4500.00 20000.00
2 Abatement of Pollution of River yamuna 2679.44 2800.00 500.00 0.00
  TOTAL-ABATEMENT OF POLLUTION OF RIVER YAMUNA 2679.44 6030.00 5000.00 20000.00
E EAP Funding YAP-II 705.10 500.00 4475.00 6700.00
F Sewage & drains schemes in Trans Yamuna Area 682.48 400.00 380.00 400.00
G Sewerage facilities in Urban Villages 484.70 600.00 750.00 600.00
H Sewerage facilities in Rural Villages 2334.01 2500.00 2500.00 2000.00
I Sewerage facilities in RSC 274.01 250.00 550.00 250.00
J Sewerage facilities in Unauthorised colonies 0.00 20000.00 15000.00 3000.00
  TOTAL: 32662.87 56210.00 50478.00 60000.00

SECTION(E)_GRANT-IN-AID WATER EXPENDITURE (SCHEME-WISE)

S.No. Head of Account Actuals BE RBE BE
    2007-08 2008-09 2008-09 2009-10
1. GIA for  Providing water supply in Unauthorized colonies 5748.54 10000.00 17600.00 13600.00
2. GIA for augmentation of  water supply in J. J. Clusters 739.76 800.00 800.00 900.00
3. GIA for Rain Water Harvesting 6.99 65.00 65.00 55.00
4. GIA for water supply and sewerage schemes under MLA's Prioities 2362.08 3500.00 3500.00 3500.00
5. Water Quality Monitoring and Surveillance Programme(RGNDWM) 0      
  TOTAL: 8857.37 14365.00 21965.00 18055.00

Detail of receipt and utilization of Fund under MLALAD Scheme 

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