Particulars % of Total Amount (Rs)

Closing balance of 2014-15 470963242

Less Supplementary budget of 2014-15 150000000

Opening Balance of 2015-16 320963242

Budgeted Receipts

Tax Revenue 535200000 11.42

Assigned Revenue & Compensation 780500000 16.66

Rental Income From Municipal Properties 68100000 1.45

Fees & User Charges 93862142 2.00

Sale & Hire Charges 8603000 0.18

Income From Investment (Fixed Deposit) 125000000 2.67

Other Income 11100000 0.24

Loan from OUIDF 20000000 0.43

Deposit Received 20000000 0.43

Grants 3023754600 64.53

Total Receipt 4686119742

Grand Total 5007082984

Budgeted Expenditure

General Administration & Other

Establishment 582726320 12.94

Administartive Expenses 225130000 5.00

Solid Waste Management 450000000 10.00

Repair & Maintenance 286800000 6.37

Intrest & Finance Charges 4000000 0.09

Programme Expenses 1085754600 24.12Revenue Grants, Contribution & Subsidies 1025100000 22.77

Misc/Contigency 10000000 0.22

Refund Of Deposit 66000000 1.47

Loan & Advances 25500000 0.57

Medical Expenses 2200000 0.05

Purchase Of Store Materials 15000000 0.33

Acquisition & Purchase Of Fixed Asset 723700000 16.08

Total Expenses 4501910920

Closing Balance 505172064

Grand Total 5007082984

CommissionerCommissioner Chairman Bhubaneswar Municpal CorporationBhubaneswar Municipal Corporation Taxation, Finance &

accounts, BMC

Budget For 2015-16

Bhubaneswar Municipal Corporation

Mayor

Page 1

Revenue Receipts

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Tax Revenue

1100105 Holding Tax 2027,78,679 3050,00,000 3050,00,000 4000,00,000

1101101 Advertisement Tax - Land Hoardings 862,76,030 855,36,000 855,36,000 400,00,000

1101102 Advertisement Tax - Bus Shelters 8,33,100 4,56,000 4,56,000 1,00,000

1101104 Advertisement Tax - Hoardings on Private Land 249,47,903 200,00,000 200,00,000 200,00,000

1101109 Advertisement Tax - On Others 32,98,133 32,98,133 1,00,000

1101110 Advertisement Tax- Govt land 750,00,000

Total 3148,35,712 4142,90,133 4142,90,133 5352,00,000

Assigned Revenue & Compensations

1202001 Compensation in lieu of Octroi 8090,01,053 7500,00,000 7500,00,000 7500,00,000

1108003 Entertainment Tax 1,44,969 5,00,000 5,00,000 5,00,000

Solid waste Management Fund 300,00,000

Total 8091,46,022 7505,00,000 7505,00,000 7805,00,000

2

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Rental Income from Municipal Properties

1301001 Rent From Markets 53,64,459 55,20,000 55,20,000 60,00,000

Income From Fruit Market 200,00,000

1301002 Rent From Shopping Complex 300,00,000

1301003 Rent from Community Halls 83,810 2,00,000 2,00,000 5,00,000

1301005 Rent from Yatri Niwas 25,31,550 27,00,000 27,00,000 30,00,000

1301006 Rent from Kalyan Mandap 79,32,974 80,00,000 80,00,000 75,00,000

1302001 Rent from Office Building 2,72,732 4,00,000 4,00,000 4,00,000

1303001 Rent from Working Women Hostel 3,78,462 5,00,000 5,00,000 5,00,000

1308002 Rent from Opolfed/Omfed/Ground Rent 86,350 2,00,000 2,00,000 2,00,000

Total 166,50,337 175,20,000 175,20,000 681,00,000

Fees & User Charges

1401101 Trade license fees 247,85,409 335,37,994 335,37,994 286,77,360

1401104 Licensing fees from hawkers (u/s 307) 12,34,686 12,00,000 12,00,000 15,00,000

1401108 Licensing fees (Staff Quarters) 1,00,000

1401112 Licensing fees from pounding houses (kine house) 50,600 1,00,000 1,00,000 1,00,000

1401113 Licensing fees from slaughter houses 1,00,000 1,00,000 1,00,000

1401119 Income from providers of telephony services 16,44,200 35,30,400

1401122 License fee on Row 4,69,310 36,13,382

1401123 Licensing Fee on Poles 5,46,240 3,00,000

1401201 Fees from sanction of building plans 40,00,000

1401301 Fees from copies of plan 10,00,000

1401401 Periferral Development Charges 754,63,502 600,00,000 600,00,000 100,00,000

1804003 Slum/staff quarters 72,704 5,00,000 5,00,000 1,00,000

3

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

1404005 Property transfer charges/Mutation Fees 1,038 2,000 2,000 2,000

1404006 Notice Fee/ Scrutiny Fee 50,000

1404007 Warrant fees 1,000

1404013 Marriage Registration Fees 8,69,000 10,00,000 10,00,000 10,00,000

1404014 RTI Application Fees 2,000

1405002 Septic tank cleaning charges (Sludge Pump) 4,69,800 7,00,000 7,00,000 5,00,000

1405003 Ambulance charges 31,967 50,000 50,000 50,000

1405005 Funeral Van (Hearse) charges/ Mahajatra 2,12,200 3,00,000 3,00,000 3,00,000

1405006 Sewerage cleaning charges - 50,000 50,000 20,000

1405008 Parking fees 63,02,983 60,00,000 60,00,000 66,00,000

City Transportation Fund 100,00,000

1405013 Crematorium Fees - 1,00,000 1,00,000 1,50,000

1405015 User Fees 7,14,326 10,00,000 10,00,000 10,00,000

1405016 User Fees-NOC 10,29,700 100,00,000

1405017 Express Cleaning Service 26,93,000 25,00,000 25,00,000 32,56,000

1405019 Income from Temporary Shed/Platforms 4,48,600 10,00,000 10,00,000 16,00,000

1407002 Recovery charges for damages to roads (Road Cutting) 92,15,682 150,00,000 150,00,000 50,00,000

1408001 Other Fees & Charges 9,37,469 10,000

1602003 Reimbursement of Expense by others 15,87,517 1,00,000

1808002 Hospital Income - Pathology 4,03,340 6,50,000 6,50,000 3,00,000

1808003 Hospital Income - Doctors Fees 4,06,750 5,00,000 5,00,000 4,00,000

1808004 Hospital Income - Others 5,34,030 8,50,000 8,50,000 5,00,000

Total 1301,24,053 1251,39,994 1251,39,994 938,62,142

4

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Sale & Hire Charges

1501101 Sale of tender papers 57,17,950 75,00,000 75,00,000 75,00,000

1501102 Sale of form (Planning Section) 5,00,000

1501201 Sale of Stores and Scrap - Obsolete Stores 5,00,000 5,00,000 1,000

1501202 Sale of Stores and Scrap - Obsolete Assets 19,35,572 1,000 1,000 5,00,000

1503001 Sale of old newspapers 1,000 1,000 1,000

1504102 Hire charges on Tools & Equipments (Excavator, Tipper, etc.) 2,00,000 2,00,000 1,000

1501007 Sale of Water by Water-Tankers 1,11,300 1,00,000 1,00,000 1,00,000

Total 77,64,822 83,02,000 83,02,000 86,03,000

Income From Investment- General Fund

1701001 Interest on Fixed Deposit 820,86,558 250,00,000 250,00,000 750,00,000

1711001 Interest from Bank Accounts 572,15,647 50,00,000 50,00,000 500,00,000 TOTAL 1393,02,205 300,00,000 300,00,000 1250,00,000

Other Income

1808001 Penalty - 5,00,000 5,00,000 10,00,000

1808005 Recovery - 3,00,000 3,00,000 100,00,000

1404012 Miscellaneous Income - 1,00,000 1,00,000 1,00,000

TOTAL 9,00,000 9,00,000 111,00,000

5

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

CAPITAL RECEIPT

Municipal General Fund - - - -

Earmarked Fund - - -

Reserve Fund - - - -

Pension Fund - - - -

General provident Fund - - - -

Capital Reserve - - - -

Any Other Reserve Fund - - - -

TOTAL - - - -

loans

Loan from Central Govt - - - -

Loan From state Govt - - - -

3313001

Loan For creation BMC Infrastructure (Odisha Urban Infrastructure

Development Fund) - 1000,00,000 1000,00,000 200,00,000

Loans From Govt Bodies & associations - - - -Loans From Financial Institutions for self Financing project - - - -

Loans From Bank - - - -

Loans From International agencies - - - -

TOTAL - 1000,00,000 1000,00,000 200,00,000

6

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Deposits Received

3401001 Earnest Money Deposit 215,91,597 80,00,000 80,00,000 120,00,000

3401008 Additional Performance Security 74,500 1,00,000 1,00,000 20,00,000

3401009 Intial Security Deposit 17,46,545 30,00,000 30,00,000 60,00,000

TOTAL 234,12,642 111,00,000 111,00,000 200,00,000

Grants:

Grants from Central Govt.

3201002 13th Finance Grant 1477,24,000 1200,00,000 1200,00,000 1000,00,000

3201003 Grant for development of Bindusagar lake - 200,00,000 200,00,000 100,00,000

3201008 IGNOAP - Central Grant 62,13,200 179,34,000 179,34,000 100,00,000

3201009 IGNWP - Central Grant 18,63,153 200,00,000

3201012 BSUP - 570,01,000 570,01,000

State Govt. Grant For

3202003 Road Development 937,09,629 400,00,000 400,00,000 500,00,000

3202004 National Slum Development Programme - 10,00,000 10,00,000 10,00,000

3202005 MPLAD/MLA Funds 4,00,000 4,00,000 5,00,000

3202010 National Family Benefit Scheme (NFBS) 20,00,000

3202015 Other Grant : 150,00,000 150,00,000 100,00,000

3202050 Integrated Swerage system(OWSSB) 7000,00,000 7000,00,000 5000,00,000

3202016 Dying Water Bodies 610,57,000 100,00,000 100,00,000 100,00,000

3202017 Development of Park 67,53,000 20,00,000 20,00,000 100,00,000

3202019 Election Fund 139,73,268 1,00,000 1,00,000 1,00,000

3202020 Grants for Construction of Boundary Wall 70,00,000 100,00,000 100,00,000 100,00,000

3202023 Hospital (CMR Fund) 1,00,000 1,00,000 1,00,000

7

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

3202024 Old Age Pension 535,65,900 700,00,000 700,00,000 200,00,000

3202025 Storm water Project 1000,00,000 1000,00,000 1000,00,000

3202028 Motor Vehicle Tax 379,89,000 200,00,000 200,00,000 200,00,000

3202029 Road & Bridge 325,00,000 500,00,000 500,00,000 700,00,000

3202030 Special Development Funds(C.C Road) 879,13,000 900,00,000 900,00,000 1000,00,000

3202032 MBPY 314,47,200 436,96,800 436,96,800 254,59,600

3202034 Devolution of Funds 700,00,000 700,00,000 700,00,000 900,00,000

3202035 Harichandra Sahayata 6,00,000 - - 6,00,000

3202036 Urban Asset Creation-Land Acquisition 100,00,000 - - 4000,00,000

3202040 Grants for Construction of Public Toilets 324,00,000 - - 100,00,000

3202041 Grant for Solid Waste Managenent 23,25,803 - - 100,00,000

3202044 Animal Birth Control 90,00,000 20,00,000 20,00,000 50,00,000

3202045 13th FC - Roads & Bridges - State Grant 700,00,000

3202046 Development of Night Shelter/Community Amenities - State Grant 92,15,678 100,00,000

3202047 Chief Minister's Relief Fund 10,00,000

3202048 Odisha State Disaster Management Fund 5,40,000 10,00,000

3202049 Grant for Slaughter House 10,00,000 200,00,000

8

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Others Govt Agencies

3208008 Jn Nurm-City Bus 883,70,000 1500,00,000 1500,00,000 500,00,000

3208010 SJSRY-USEP 36,11,356 87,26,838 87,26,838

3208011 SJSRY-UWSP-Revolving Fund 1,85,000 40,00,000 40,00,000

3208012 SJSRY-UWSP-Subsidy 26,07,500 26,07,500

3208013 SJSRY- STEP UP 140,00,000 140,00,000

3208014 SJSRY-UWEP

3208015 SJSRY-UCDN 45,71,673 60,00,000 60,00,000

New Scheme SJSRY-NULM 200,00,000 200,00,000 1136,95,000

New Scheme Rogi kalyan Samiti 144,75,822 150,00,000 150,00,000 100,00,000

3208022 RAY 937,24,000 2200,00,000 2200,00,000 10632,00,000

3208023 Jn Nurm-Project Implementation Unit 17,00,000 1000,00,000

3202001 Additional Central assistance 100000 100000 1,00,000

TOTAL 9234,27,682 18796,66,138 18796,66,138 30237,54,600

9

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Funds from Sale of Property - -

3509001 (a)Bhabani - 5500,00,000 5500,00,000

3509001 (b) BMC Keshari Mall - 1800,00,000 1800,00,000

3509001 (c) Panchadeep Construction - 1800,00,000 1800,00,000

3509001 Sale of old Vehicles - 1,000 1,000

3509001 Sale other Equipment - 1,000 1,000

3509001 Furniture, Fixtures, Fittings & Electrical Items - 1,000 1,000

3509001 Other Assets - 1,000 1,000

TOTAL - 9100,04,000 9100,04,000 -

Expected Incomes From Arrears

License section 35,00,000 35,00,000

Holding Tax Section 637,80,038 637,80,038

Total 672,80,038 672,80,038

Grand Total 23646,63,475 42147,02,303 42147,02,303 46861,19,742

10

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

REVENUE EXPENDITURES

General Administration & Establishment Expenses

Salary of Deputationist

2101001 Pay & Grade Pay 176,16,265 162,71,580 152,71,580 251,81,328

2101001 Dearness Allowance 127,12,351 179,22,744 159,22,744 211,76,604

2101001 House Rent Allowance 15,14,188 32,54,316 17,54,316 35,00,268

2101001 Other Allowance 6,18,361 5,42,040 20,42,040 5,66,040

324,61,165 379,90,680 349,90,680 504,24,240

Salary of Regular Staff

2101002 Pay & Grade Pay 614,04,192 844,56,896 744,56,896 830,99,832

2101002 Dearness Allowance 506,77,326 709,02,588 629,02,588 1005,50,796

2101002 House Rent Allowance 101,31,845 128,91,384 108,91,384 166,19,976

2101002 Other Allowance 27,94,655 8,64,408 28,64,408 9,40,668

1250,08,018 1691,15,276 1511,15,276 2012,11,272

Conservency Regular Staff

2101002 Pay & Grade Pay 505,97,707 621,59,656 601,59,656 719,93,244

2101002 Dearness Allowance 422,70,551 534,39,624 474,39,624 871,11,828

2101002 House Rent Allowance 58,52,816 104,31,936 74,31,936 143,98,644

2101002 Other Allowance 35,11,184 10,63,092 30,63,092 10,87,092

1022,32,258 1270,94,308 1180,94,308 1745,90,808

11

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)Wages

2101003 Wages (DLR) 215,16,693 225,14,400 225,14,400 250,00,000

2101003 Wages (CLR) 282,30,453 385,23,600 385,23,600 400,00,000

497,47,146 610,38,000 610,38,000 650,00,000

2101005 Revised Pay Arrear-Arrear Salary 745,91,007 1000,00,000 1040,00,000 200,00,000

2102001 Honorioum to Mayor/ Dy Mayor & Sitting allowance to Corporators 8,40,473 12,00,000 12,00,000 15,00,000

2102002 Remuneration & Fees - Officers & Staff (CLTC & others) 47,47,058 50,00,000

2102004 Medical Reimbursement 2,13,948 8,00,000 13,00,145 20,00,000

2102010 Assured Career Progression (ACP) 43,39,381 100,00,000 100,00,000 100,00,000

2102011 Leave Salary 33,37,954 30,00,000 20,00,000 20,00,000

2103001 Pension 217,55,690 400,00,000 400,00,000 400,00,000

2104002 Gratuity 35,10,897 40,00,000 40,00,000 50,00,000

2103003 Pension Fund Contribution 9,08,382 25,00,000 30,00,000

2104003 Provident Fund Contribution (EPF) 28,49,856 30,00,000 30,00,000 30,00,000

Total 3519,52,226 5572,38,264 5332,38,409 5827,26,320

Administrative Expenses

2201001 Rent - Office Building 5,00,000

2201002 Rent - Others 3,39,819 5,00,000 5,00,000 1,00,000

2201004 Road Tax – RTO 1,92,048 15,000 50,000

2201005 Rent-Quarters 2,00,000

2201101 Electricity charges - Official Premises 14,01,865 50,00,000 50,00,000 25,00,000

2201102 Security expenses - Official Premises 6,50,500 10,00,000 10,50,000 20,00,000

2201201 Telephone Expenses 4,36,997 5,00,000 5,00,000 6,00,000

2201203 Postage & Courier expenses 50,000 50,000 50,000

2201204 Internet & Broadband Charges 28,946 2,00,000 2,00,000 20,00,000

12

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

2202001 Magazines/ Books 20,000 20,000 20,000

2202002 Newspapers 49,689 1,00,000 1,00,000 1,00,000

2202102 Stationery 4,07,096 10,00,000

2203001 Traveling and Vehicle expenses 2,10,502 10,00,000 10,00,000 10,00,000

2203003 Hire & Conveyance expenses 105,92,883 75,00,000 125,00,000 150,00,000

2204001 Insurance Charges 3,32,864 9,42,000 9,42,000 10,00,000

2205101 Legal Fees 8,21,121 10,00,000 10,00,000 10,00,000

2205202 Technical Fees 36,97,823 72,00,000 72,00,000 40,00,000

2205203 Consultancy fees 176,67,412 2,00,000 2,00,000 100,00,000

2206001 Guest Entertainment Expenses ( Night Shelter & Others) 5,81,342 50,00,000 50,00,000 250,00,000

2206002 Advertisement expenses 49,62,066 50,00,000 60,00,000 75,00,000

2301001 Electricity Charges Operation & Maintenance 872,21,774 550,00,000 950,00,000 850,00,000

2301002 Diesel/Petrol/Mobil - Operation & Maintenance 243,70,867 335,00,000 335,00,000 350,00,000

2302002 Bulk Electricity Purchase Expenses 3,99,872 50,00,000

2304001 Hire Charges of machineries 61,44,191 7,50,000 107,50,000 120,00,000

2102008 Staff training expenses 2,10,000 2,00,000 63,10,000

2502002 Puja,Celebration Expense/ Inauguration Expenses 13,70,868 10,00,000 25,00,000 30,00,000

2502003 Awareness Program Expense 50,00,000

2718005 Obsequies - Cremation Ceremony Expense 66,800 2,00,000 2,00,000 2,00,000

Total 1621,57,345 1256,62,000 1834,27,000 2251,30,000

13

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Solid Waste Management

2308003 Garbage & Clearance expenses 170,90,332 1500,00,000 1500,00,000 1200,00,000

2308004 Cleaning by Private agencies 2781,06,109 3000,00,000 3000,00,000 3300,00,000

Total 2951,96,441 4500,00,000 4500,00,000 4500,00,000

Repair & Maintenance (R & M)

2202103 Computer stationery and consumables 1,98,420 15,00,000 15,00,000 15,00,000

2305001 R & M Roads & Bridges 3565,08,224 500,00,000 1200,00,000 1000,00,000

2305004 R & M Street Lighting System 90,92,323 70,00,000 70,00,000 70,00,000

2305005 R & M Storm Water Drains 379,64,352 200,00,000 350,00,000 500,00,000

2305101 R & M Parks, Nurseries & Gardens (Operation & Maintenance) 13,97,104 20,00,000 20,00,000 200,00,000

2305102 R & M Lakes & Ponds 208,54,646 100,00,000 40,00,000 100,00,000

2305105 R & M Parking Lots 17,45,453 100,00,000 100,00,000 100,00,000

2305106 R & M Markets & Complexes 90,00,000 90,00,000 100,00,000

2305107 R & M Public Toilets 1,93,391 90,00,000 90,00,000 100,00,000

2305108 R & M Street Lights 11,26,530 25,00,000 30,00,000

2305201 R & M Office Buildings 24,19,588 100,00,000 30,00,000 200,00,000

14

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

2305202 R & M Residential Buildings 3,06,246 100,00,000 50,00,000 80,00,000

2305203 R & M Other Buildings 25,74,501 100,00,000 70,00,000 80,00,000

2305301 R & M Vehicles 23,69,084 60,00,000 60,00,000 60,00,000

2305901 R & M Furniture & Fixture 10,00,000 10,00,000 7,00,000

2305902 R & M Electrical Appliances 8,99,446 10,00,000 35,00,000 5,00,000

2305903 R & M Office Equipments 49,735 10,00,000 10,00,000 5,00,000

2305905 R & M Other fixed assets(Jatri Nivas, WWH,KM,CC) 9,58,814 100,00,000 100,00,000 75,00,000

2305906 R & M Plant and Machinery 13,81,408 100,00,000 100,00,000 75,00,000

2305907 R & M Crematorium & Others 96,74,869 18,36,000 18,36,000 30,00,000

2308001 Water Purification Charges 1,79,705 1,00,000

2308002 Testing & Inspection charges 8,77,814 5,00,000

2718007 Plantation Expenditure 30,00,000

Total 4505,73,233 1793,36,000 2483,36,000 2868,00,000

15

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Intrest & Finance charges

2401001 Interest on Loans from Central Government - - - -

2402001 Interest on Loans from State Government - - - -

2403001 Interest on Loans from Government Bodies & Associations(OUIDF) - - - 30,00,000

2404001 Interest on Loans from International Agencies - - - -

2405001 Interest on Loans from Banks & Other Financial Institutions - - - -

2406001 Other Interest 3,880 8,50,000 8,50,000 9,00,000

2407001 Bank Charges 23,530 1,50,000 1,50,000 1,00,000

Total 27,410 10,00,000 10,00,000 40,00,000

Programme Expenses

2501001 Election/ Census Expenses 49,06,858 1,00,000 11,00,000 10,00,000

2501002 Honorarium for Census Work/Census Expenditure 80,51,925 20,00,000 20,00,000

16

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Scheme Payment

3208010 Utilisation of grant for SJSRY-USEP 97,18,504 87,26,838 87,26,838

3208013 Utilisation of grant for SJSRY- STEP UP 140,00,000 140,00,000

3208014 Utilisation of grant for SJSRY-UWEP - -

3208012 Utilisation of grant for SJSRY-UWSP (Subsidy) 26,07,500 26,07,500

3208015 Utilisation of grant for SJSRY-UWSP (Revolving Fund) 12,07,673 40,00,000 40,00,000

3208016 Utilisation of grant for SJSRY-UCDN - 60,00,000 60,00,000

New Scheme Utilisation of grant for SJSRY-NULM - 200,00,000 200,00,000 1136,95,000

New Scheme Grant In Aid to Rogi kalyan Samiti 120,10,787 150,00,000 150,00,000 100,00,000

3202024 Utilisation of Old Age pension Grant 632,90,200 700,00,000 700,00,000 200,00,000

3202032 Utilisation of MBPY - State Grant 436,96,800 436,96,800 254,59,600

3208008 Utilisation of Grant towards City Bus 1500,00,000 1500,00,000 500,00,000

3201008 Utilisation of IGNOAP - Central Grant 179,34,000 179,34,000 100,00,000

3201009 Utilisation of IGNWP - Central Grant 200,00,000

3208001 Grant for JnNurm Housing Project-Bharatpur 345,97,000 345,97,000 75,00,000

3208002 Grant for JnNurm Housing Project-Dumuduma 210,77,000 210,77,000 150,00,000

3208003 Grant for JnNurm Housing Project-Nayapalli 61,11,000 61,11,000 75,00,000

3208022 RAY 490,00,000 2200,00,000 2200,00,000 8000,00,000

3202010 National Family Benefit Scheme (NFBS) 10,71,200 20,00,000

3202035 Harischandra Sahayata - State Grant 3,27,000 - - 6,00,000

3202047 Chief Minister's Relief Fund 10,00,000

Total 1495,84,147 6338,50,138 6368,50,138 10857,54,600

17

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Revenue Grants, Contributions & Subsidies

Grants to diffrent Organisations - -

Contribution to SJSRY/BSUP Matching Fund - 200,00,000

To B.D.A / Valuation Organisation - -Contribution for Slums(water,standpost, tubewell in addition to general

expenditure) - 1,00,000

3202044 Utilisation of ABC Grant 10,00,000 20,00,000 20,00,000 50,00,000

Other Grant :

3202050 Integrated Swerage System 7000,00,000 7000,00,000 5000,00,000

3202036 Urban Asset Creation-Land Acquisition 4000,00,000

3202025 Storm Water Drainage 9978,27,000 1000,00,000 1000,00,000 1000,00,000

Total 9988,27,000 8020,00,000 8020,00,000 10251,00,000

Miscellaneous Expenses

2711001 Loss on sale of tools & Plants - - - -

2718001 Misc Expenses (Contigency) 5,99,187 672,34,855 100,00,000

Total 5,99,187 - 672,34,855 100,00,000

18

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Repayment of Loans

Loan from Central Govt - - - -

Loan from State Govt - - - -

Loan from Financial Institutions - - - -

Loan from banks - - - -

Other Term Loans - - - -

Total - - - -

Refund of Deposit

3401001 Earnest Money Deposit 142,10,013 50,00,000 100,00,000 100,00,000

3401002 Security Deposit 236,45,839 100,00,000 700,00,000 500,00,000

3401007 Deposits Withheld – Contractors 11,57,312 50,00,000 50,00,000 50,00,000

3401009 Intial Security Deposit 85,850 10,00,000 10,00,000 10,00,000

Total 390,99,014 210,00,000 860,00,000 660,00,000

19

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Loans & Advances to Employees

4601001 House Building Advance - - - -

4601003 Computer Advance - - - -

4601004 Festival Advance 124,02,000 120,00,000 190,00,000 200,00,000

4601006 Miscellaneous Advance 1,27,450 30,00,000 30,00,000 10,00,000

4601007 Medical Advance 1,10,000 10,00,000 10,00,000 20,00,000

4601010 Advance to JE 21,77,000 10,00,000

4601011 Advance to Store Keeper 3,34,000 10,00,000

4603001 Loans & Advance to Others 4,34,500 5,00,000

Total 155,84,950 160,00,000 230,00,000 255,00,000

Medical Expenses

2718002 Hospital Expense - Diet/Food 3,30,156 3,00,000 3,00,000 7,00,000

2718003 Hospital Expense - Medicine & Consumables 4,92,382 10,00,000 10,00,000 10,00,000

2718004 Hospital Expense - Others 11,80,014 15,00,000 15,00,000 5,00,000

Total 20,02,552 28,00,000 28,00,000 22,00,000

Purchase of Stores (Inventories)

2303002 Stock & Stores (Conservency & General) 65,16,012 100,00,000 100,00,000 60,00,000

2303003 Stock & Stores (Electrical) 119,56,635 100,00,000 100,00,000 80,00,000

2303004 Stock & Stores (Medical) 2,42,030 40,00,000 40,00,000 10,00,000

Total 187,14,677 240,00,000 240,00,000 150,00,000

20

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

Capital Expenditure:

Acquisition/ Construction of Fixed Assets & Capital Work in Progress

4101001 Land -

4101003 Parks & Gardens (Renovation & Development) 27,59,645 50,00,000 50,00,000 500,00,000

4102001 Office Buildings 12,09,037 1500,00,000 500,00,000 1000,00,000

4102002 Community Building(NULM &etc) 123,21,642 200,00,000 200,00,000 300,00,000

4102003 Market Building - 100,00,000 100,00,000 100,00,000

Construction of Fruit Market 200,00,000

4102004 Hospital Building-NUHM 2,30,971 20,00,000 20,00,000 5,00,000

4102005 Boundary/Compound Walls 101,02,972 100,00,000 100,00,000 100,00,000

4102006 Slaughter House - 200,00,000 200,00,000 200,00,000

4102008 Public Toilet(JICA & etc) 16,29,133 50,00,000 50,00,000 300,00,000

4102010 Other Buildings (Recreation centre for senior citizens) 17,82,386 52,40,000 52,40,000 100,00,000

4103001 Asset Creation C.C & Roads 956,54,942 1300,00,000 1300,00,000 1700,00,000

4103002 Metalled Roads (BT) 78,22,128 100,00,000 100,00,000 150,00,000

4103003 Other Roads 819,62,854 400,00,000 400,00,000 350,00,000

4103005 Culverts 8,48,185 100,00,000 100,00,000 1,00,000

4103102 Open Drains & Cover Slabs 673,55,238 800,00,000 850,00,000 1000,00,000

4103205 Lakes & Ponds (Dying Water Bodies) 36,00,035 125,24,000 125,24,000 400,00,000

4103301 Lamp posts/ High Mast 334,62,332 250,00,000 250,00,000 250,00,000

4103303 Public Lighting System/Street Light 40,56,192 200,00,000 200,00,000 250,00,000

4104002 Fogging Machine (Mosquito Control) 11,37,000 15,00,000

4105009 Vehicles - 200,00,000 200,00,000 100,00,000

4106001 Air Conditioners 2,03,085 5,00,000

21

ACCOUNTS

CODE Head of Account- Description of Item

Actuals For The

Previous Year

(2013-14 )

Budget Estimates

for Current Year

(2014-15)

Revised Estimates

for Current Year

(2014-15)

Budget

Estimates For

Next Year

(2015-16)

4106002 Computers 4,20,844 10,00,000 10,00,000 10,00,000

4106003 Faxes - 1,00,000 1,00,000 1,00,000

4106004 Photo Copier/Xerox - 1,50,000 1,50,000 10,00,000

4106009 LAN/WAN - 10,00,000

4107006 Electrical Fittings 7,37,145 100,00,000 100,00,000 -

4107007 Furniture and Fixtures 1,28,754 15,00,000 15,00,000 55,00,000

4108001 Crematorium 3,91,072 20,00,000 20,00,000 20,00,000

4108002 Other Fixed Assets(Heritage site) 24,45,485 100,00,000 100,00,000 100,00,000

4108003 Wheelbarrow 2,99,442 5,00,000

Total 3305,60,519 5995,14,000 5045,14,000 7237,00,000

Arrear Liability 7347,01,936 7347,01,936

Grand Total 28148,78,701 41508,02,338 43008,02,338 45019,10,920

22

HEAD OF

DESRIPTION

TAX

REV

ENU

E

ASS

IGN

ED

REV

ENU

E &

CO

MP

ENSA

TIO

N

REN

TAL

INC

OM

E

FRO

M M

UN

ICIP

AL

PR

OP

RTI

ES

FEES

& U

SER

CH

AR

GES

SALE

& H

IRE

CH

AR

GES

INC

OM

E FR

OM

INV

ESTM

ENT

(FIX

ED D

EPO

SIT)

OTH

ER IN

CO

ME

OU

IDF

LOA

N

DEP

OSI

T R

ECEI

VED

GR

AN

TS TOTAL

(In Rs)

(%) of Total

Budgeted

Income1

1.4

2

16

.66

1.4

5

2.0

0

0.1

8

2.6

7

0.2

4

0.4

3

0.4

3

64

.53

100

Amount (Rs)

53

52

00

00

0

78

05

00

00

0

68

10

00

00

93

86

21

42

86

03

00

0

12

50

00

00

0

11

10

00

00

20

00

00

00

20

00

00

00

30

23

75

46

00

4686119742

BUDGET ESTIMATE-GROSS RECEIPTS OF BMC FOR FY 2015-16

Graphical Presentation of Budgeted Receipts

11.42

16.66

1.452.00

0.182.67

0.240.430.43

64.53

HEAD OF DESRIPTION

GEN

ERA

L

AD

MIN

ISTR

ATI

ON

&

ESTA

BLI

SHM

ENT

EXP

ENSE

S

AD

MIN

ISTA

RTI

VE

EXP

ENSE

S

SOLI

D W

AST

E

MA

NA

GEM

ENT

REP

AIR

&

MA

INTE

NA

NC

E

INTR

EST

& F

INA

NC

E

CH

AR

GES

PR

OG

RA

MM

E

EXP

ENSE

S

REV

ENU

E G

RA

NTS

,

CO

NTR

IBU

TIO

N &

SUB

SID

IES

MIS

C/C

ON

TIG

ENC

Y

REF

UN

D O

F D

EPO

SIT

AC

QU

ISIT

ION

&

CO

NST

RU

CTI

ON

OF

FIX

ED A

SSET

LOA

N &

AD

VA

NC

ES

MED

ICA

L EX

PEN

SES

PU

RC

HA

SE O

F ST

OR

E

MA

TER

IALS

TOTAL

(%) of Total Budgeted

Expenses 12

.94

5.0

0

10

.00

6.3

7

0.0

9

24

.12

22

.77

0.2

2

1.4

7

16

.08

0.5

7

0.0

5

0.3

3

100

Total Amount(Rs)

58

27

26

32

0

22

51

30

00

0

45

00

00

00

0

28

68

00

00

0

40

00

00

0

10

85

75

46

00

10

25

10

00

00

10

00

00

00

66

00

00

00

72

37

00

00

0

25

50

00

00

22

00

00

0

15

00

00

00

4501910920

BUDGET ESTIMATE-TOTAL EXPENDITURE OF BMC FOR FY 2015-16

Graphical Presentation of Budgeted Expenses

12.94 5.00

10.00

6.37

0.0924.12

22.77

0.22

1.4716.08

0.57 0.05 0.33GENERAL ADMINISTRATION & ESTABLISHMENTEXPENSESADMINISTARTIVE EXPENSES

SOLID WASTE MANAGEMENT

REPAIR & MAINTENANCE

INTREST & FINANCE CHARGES

PROGRAMME EXPENSES

REVENUE GRANTS, CONTRIBUTION & SUBSIDIES

Partculars Amount(Rs)

1 Utilisation of IGNOAP - Central Grant 100,00,000

2 Utilisation of IGNWP - Central Grant 200,00,000

3 Utilisation of grant for SJSRY-NULM 1136,95,000

4 Utilisation of grant from Rogi Kalyan Samiti 100,00,000

5 Utilisation of Old Age pension Grant 200,00,000

6 Utilisation of MBPY - State Grant 254,59,600

7 Grant for JnNurm Housing Project-Bharatpur 75,00,000

8 Grant for JnNurm Housing Project-Dumuduma 150,00,000

9 Grant for JnNurm Housing Project-Nayapalli 75,00,000

10 Community Building 200,00,000

11 Concrete Roads 375,00,000

12 Metalled Roads (Bitumen) 37,50,000

13 Other Roads 87,50,000

14 RAY 8000,00,000

Grand Total 10991,54,600

BUDGET FOR URBAN POOR-2015-16

Particulars

% of Total

Budget in 2015-

16

% of Total

Budget in 2014-

15

RECEIPTS

Tax Revenue 11.42 9.60

Assigned Revenue & Compensations 16.66 17.39

Rental Income from Municipal Properties 1.45 0.41

Fees & User Charges 2.00 2.90

Sale & Hire Charges 0.18 0.19

Income From Investment 2.67 0.70

Other Income 0.24 0.02

loans 0.43 2.32

Deposits Received 0.43 0.26

Grants 64.53 43.56

Funds from Sale of Property 0.00 21.09

Arrear Incomes 0.00 1.56

Total Budgeted Receipts 4686119742 4314702303

PAYMENTS

General Administration 12.94 13.42

Administartive Expenses 5.00 1.71

Solid Waste Management 10.00 10.84

Repair & Maintenance 6.37 5.61

Intrest & Finance Charges 0.09 0.02

Programme Expenses 24.12 8.48

Revenue Grants, Contribution & Subsidies 22.77 19.32

Misc/Contigency 0.22 0.12

Refund Of Deposit 1.47 0.51

Loan & Advances 0.57 0.39

Medical Expenses 0.05 0.07

Purchase Of Store Materials 0.33 0.58

Acquisition & Purchase Of Fixed Asset 16.08 21.23

Arrear Liabilities 0.00 17.70

Total Budgeted Payment 4501910920 4150802338

Comparision of Current Budget with Previous Financial Year