Actuals of the General Urban Poor Total...General Urban Poor Total ACNTS CODE Head of Account- Description of Item Revised Budget Estimates For 2016-17 Estimates of Current Year (2015-16)

Revenue Receipts

General Urban Poor Total

Tax Revenue

1100105 Holding Tax 2369,73,864 4000,00,000 4000,00,000 3780,49,865 - 3780,49,865

a) Actual collection 2280,49,865 - 2280,49,865

b) Towards Increase in Tax base (new assignment) 500,00,000 - 500,00,000

c) Towards Increase Collection Efficiency 500,00,000 - 500,00,000

d) For Arrear Collection 500,00,000 - 500,00,000

1101101 Advertisement Tax - Land Hoardings 603,83,970 400,00,000 400,00,000 637,92,380 - 637,92,380

1101102 Advertisement Tax - Bus Shelters 7,70,805 1,00,000 1,00,000 2,99,321 - 2,99,321

1101104 Advertisement Tax - Hoardings on Private Land 94,82,821 200,00,000 200,00,000 33,05,392 - 33,05,392

1101109 Advertisement Tax - On Others 1,00,000 1,00,000 1,00,000 - 1,00,000

1101110 Advertisement Tax- Govt land 504,31,987 750,00,000 750,00,000 679,24,013 - 679,24,013

1108003 Entertainment Tax 2,16,580 5,00,000 5,00,000 1,00,000 1,00,000

Total 3582,60,027 5357,00,000 5357,00,000 5135,70,971 - 5135,70,971

Assigned Revenue & Compensations

1201001 Compensation in lieu of Entertainment Tax/Public Resort 5,00,000 5,00,000 5,00,000

1202001 Compensation in lieu of Octroi 7544,84,000 7500,00,000 7500,00,000 6324,23,000 6324,23,000

3202028 Motor Vehicle Tax 379,89,000 200,00,000 200,00,000 620,92,000 620,92,000

Total 7929,73,000 7700,00,000 7700,00,000 6950,15,000 - 6950,15,000

ACNTS

CODE Head of Account- Description of Item

Budget Estimates For 2016-17Revised

Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

2


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

Rental Income from Municipal Properties

1301001 Rent From Markets 42,25,497 60,00,000 60,00,000 46,77,952 46,77,952

Income From Fruit Market 200,00,000 200,00,000

1301002 Rent From Shopping Complex - 300,00,000 300,00,000 50,00,000 50,00,000

1301003 Rent from Community Halls 5,64,774 5,00,000 5,00,000 7,26,350 7,26,350

1301005 Rent from Yatri Niwas 26,58,944 30,00,000 30,00,000 26,10,325 26,10,325

1301006 Rent from Kalyan Mandap 83,00,683 75,00,000 75,00,000 24,10,451 24,10,451

1302001 Rent from Office Building 3,22,344 4,00,000 4,00,000 3,22,344 3,22,344

1303001 Rent from Working Women Hostel 3,65,754 5,00,000 5,00,000 4,42,562 4,42,562

1308002 Rent from Opolfed/Omfed/Ground Rent 77,500 2,00,000 2,00,000 93,775 93,775

Total 165,15,496 681,00,000 681,00,000 162,83,759 - 162,83,759

Fees & User Charges

1401101 Trade license fees 253,37,687 286,77,360 286,77,360 378,43,663 378,43,663

1401104 Licensing fees from hawkers (u/s 307) 12,53,792 15,00,000 15,00,000 17,40,728 17,40,728

1401108 Licensing fees (Staff Quarters) 83,369 1,00,000 1,00,000 1,25,203 1,25,203

1401112 Licensing fees from pounding houses (kine house) 1,42,100 1,00,000 1,00,000 22,216 22,216

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

1401119 Income from providers of telephony services 55,25,800 35,30,400 35,30,400 68,00,860 68,00,860

1401122 License fee on Row 9,52,888 36,13,382 36,13,382 167,99,105 167,99,105

3


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

1401123 Licensing Fee on Poles 1,21,320 3,00,000 3,00,000 3,39,812 3,39,812

1401201 Fees from sanction of building plans 1,21,885 40,00,000 40,00,000 80,00,000 80,00,000

1401301 Fees from copies of plan 10,00,000 10,00,000 - -

1401302 Birth and Death Registration fees 1,503 1,827 1,827

1401401 Periferral Development Charges 31,14,305 100,00,000 100,00,000 -

1804001 Recovery from Employees 9,82,151 10,82,821 10,82,821

1804002 Recovery From Employees - Vehicle Usage 1,93,753 2,34,441 2,34,441

1804003 Recovery From Employees - Quarter Rent 66,981 1,00,000 1,00,000 81,047 81,047

1404005 Property transfer charges/Mutation Fees 786 2,000 2,000 951 951

1404006 Notice Fee/ Scrutiny Fee 3,99,106 50,000 50,000 4,82,918 4,82,918

1404007 Warrant fees 120 1,000 1,000 145 145

1404013 Marriage Registration Fees 9,09,000 10,00,000 10,00,000 8,12,368 8,12,368

1404014 RTI Application Fees 3,859 2,000 2,000 4,669 4,669

1405002 Septic tank cleaning charges (Sludge Pump) 6,54,200 5,00,000 5,00,000 6,41,084 6,41,084

1405003 Ambulance charges 29,748 50,000 50,000 35,995 35,995

1405005 Funeral Van (Hearse) charges/ Mahajatra 2,56,000 3,00,000 3,00,000 8,95,498 8,95,498

1405006 Sewerage cleaning charges 20,000 20,000 -

1405008 Parking fees 105,52,871 66,00,000 66,00,000 158,14,446 158,14,446

City Transportation Fund 100,00,000 100,00,000 -

1405013 Crematorium Fees 1,48,050 1,50,000 1,50,000 1,26,053 1,26,053

1405015 User Fees 20,77,894 10,00,000 10,00,000 134,78,744 134,78,744

1405016 User Fees-NOC 416,97,880 100,00,000 100,00,000 1607,20,650 1607,20,650

1405017 Express Cleaning Service 18,26,000 32,56,000 32,56,000 9,14,650 9,14,650

1405019 Income from Temporary Shed/Platforms 11,53,000 16,00,000 16,00,000 13,95,130 13,95,130

4


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

1407002 Recovery charges for damages to roads (Road Cutting) 11,53,000 50,00,000 50,00,000 12,78,019 12,78,019

1408001 Other Fees & Charges 2,477 10,000 10,000 2,997 2,997

1602003 Reimbursement of Expense by others 6,38,298 1,00,000 1,00,000 7,72,341 7,72,341

1602004 Reimbursement of CENSUS related expenditure 35,61,768 35,61,768

1808002 Hospital Income - Pathology 2,65,500 3,00,000 3,00,000 3,21,255 3,21,255

1808003 Hospital Income - Doctors Fees 3,94,055 4,00,000 4,00,000 4,76,807 4,76,807

1808004 Hospital Income - Others 4,34,620 5,00,000 5,00,000 5,25,890 5,25,890

Total 1004,93,998 938,62,142 938,62,142 2753,34,103 - 2753,34,103

Sale & Hire Charges

1501101 Sale of tender papers 49,04,505 75,00,000 75,00,000 94,66,455 94,66,455

1501102 Sale of form (Planning Section) 2,09,000 5,00,000 5,00,000 9,19,600 9,19,600

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

1501202 Sale of Stores and Scrap - Obsolete Assets 6,78,113 5,00,000 5,00,000 7,47,620 7,47,620

1501203 Sale of Bitumen/Drums/Empty Gunny Bags 10,81,475 11,92,326 11,92,326

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

1504102 Hire charges on Tools & Equipments (Excavator, Tipper, etc.) 840 1,000 1,000 840 840

1501007 Sale of Water by Water-Tankers 80,850 1,00,000 1,00,000 97,829 97,829

Total 69,54,783 86,03,000 86,03,000 124,24,669 - 124,24,669

Income From Investment- General Fund

1701001 Interest on Fixed Deposit 699,92,036 750,00,000 750,00,000 700,00,000 700,00,000

1711001 Interest from Bank Accounts 559,93,061 500,00,000 500,00,000 400,00,000 400,00,000

TOTAL 1259,85,097 1250,00,000 1250,00,000 1100,00,000 - 1100,00,000

5


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

Other Income

1808001 Penalty 10,92,576 10,00,000 10,00,000 13,22,017 13,22,017

1808005 Audit Recovery 7,57,334 100,00,000 100,00,000 9,16,374 9,16,374

1404012 Miscellaneous Income 33,35,699 1,00,000 1,00,000 10,000 10,000

1906001 Solid waste Management Fund 119,27,275 300,00,000 300,00,000 188,60,232 188,60,232

TOTAL 171,12,884 411,00,000 411,00,000 211,08,623 - 211,08,623

Revenue Grant

1602004 Reimbursement of CENSUS related expenditure 50,00,000 50,00,000

3201008 IGNOAP - Central Grant 114,26,400 100,00,000 100,00,000 200,00,000 200,00,000

3201009 IGNWP - Central Grant 62,10,327 200,00,000 200,00,000 150,00,000 150,00,000

3201010 IGNDP - Central Grant 5,83,200 100,00,000 100,00,000

3202010 National Family Benefit Scheme (NFBS) 14,242 20,00,000 20,00,000 30,00,000 30,00,000

3202019 Election Fund - 1,00,000 1,00,000 - -

3202024 Old Age Pension 111,24,525 200,00,000 200,00,000 200,00,000 200,00,000

3202032 MBPY 652,87,200 254,59,600 254,59,600 250,00,000 250,00,000

3202035 Harichandra Sahayata - 6,00,000 6,00,000 5,00,000 5,00,000

3202041 Grant for Solid Waste Managenent 70,41,120 100,00,000 100,00,000 72,87,500 - 72,87,500

3202044 Animal Birth Control 40,70,000 50,00,000 50,00,000 40,00,000 40,00,000

6


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

3202047 Chief Minister's Relief Fund 10,11,178 10,00,000 10,00,000 10,00,000 10,00,000

3202048 Odisha State Disaster Management Fund 10,20,757 10,00,000 10,00,000 6,00,000 6,00,000

3208031 NULM - SM & ID 42,14,000 1136,95,000 1136,95,000 50,00,000 50,00,000

3208032 NULM - SEP(I) & (G) 35,85,000 - - 50,00,000 50,00,000

3208033 NULM - EST & P 387,64,000 - - 200,00,000 200,00,000

3208034 NULM - CB & T 38,00,000 - - 50,00,000 50,00,000

3208035 NULM - SUH 64,00,000 - - 50,00,000 50,00,000

3208038 JnNURM-Challenge Fund 119,11,200 - - 50,00,000 50,00,000

3202050 Grant from Sewerage board (OWSSB fund) 352,39,034 - - 100,00,000 100,00,000

3201017 14th FC Grant 3323,91,000 3323,91,000

3202034 Devolution of Funds 780,31,000 900,00,000 900,00,000 2322,81,000 2322,81,000

Grant Towards AHAAR 100,00,000 100,00,000

TOTAL 2897,33,183 2988,54,600 2988,54,600 5919,59,500 1491,00,000 7410,59,500

CAPITAL RECEIPT

Municipal General Fund - - - -

Earmarked Fund - - -

Reserve Fund - - - -

Pension Fund - - - -

General provident Fund - - - -

Capital Reserve - - - -

Any Other Reserve Fund - - - -

TOTAL - - - -

7


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

loans

Loan from Central Govt - - - -

Loan From state Govt - - - -

3313001

Loan For creation BMC Infrastructure (Odisha Urban

Infrastructure Development Fund) 54,00,000 200,00,000 200,00,000 1200,00,000 1200,00,000

Loans From Govt Bodies & associations - - - -

Loans From Financial Institutions for self Financing project - - - -

Loans From Bank - - - -

Loans From International agencies - - - -

TOTAL 54,00,000 200,00,000 200,00,000 1200,00,000 - 1200,00,000

8


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

Capital Grants

3201002 13th Finance Grant 1099,98,000 1000,00,000 1000,00,000 -

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

3201012 BSUP -

3202003 Road Development 449,62,000 500,00,000 500,00,000 -

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

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

3202006 Grants for Drinking Water programme 96,19,500 - - -

3202015 Other Grant 76,89,520 100,00,000 100,00,000 -

Integrated Swerage system 5000,00,000 5000,00,000 -

3202016 Dying Water Bodies 75,00,000 100,00,000 100,00,000 75,00,000 75,00,000

3202017 Development of Park - 100,00,000 100,00,000 100,00,000 100,00,000

3202020 Grants for Construction of Boundary Wall 40,00,000 100,00,000 100,00,000 40,00,000 40,00,000

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

3202025 Storm water Project 75,00,000 1000,00,000 1000,00,000 -

3202029 Road & Bridge 181,90,000 700,00,000 700,00,000 200,00,000 200,00,000

3202030 Special Development Funds(C.C Road) - 1000,00,000 1000,00,000 100,00,000 100,00,000

3202036 Urban Asset Creation-Land Acquisition 4776,80,000 4000,00,000 4000,00,000 -

3202037 Integrated Low Cost Sanitation Work (ILCS) - State Grant 50,74,949 - -

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

3202042 Grants for Non-Residential/Office Buildings 100,00,000 100,00,000 100,00,000

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

9


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

3202046

Development of Night Shelter/Community Amenities -

State Grant 59,41,000 100,00,000 100,00,000 -

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

3203002 Grant for Street Light 21,17,768 - - 50,00,000 50,00,000

New Scheme Grant for Amrut Mission 1500,00,000 1500,00,000

Others Govt Agencies

3208008 Jn Nurm-City Bus 186,93,523 500,00,000 500,00,000 -

3208010 SJSRY-USEP -

3208011 SJSRY-UWSP-Revolving Fund -

3208012 SJSRY-UWSP-Subsidy -

3208013 SJSRY- STEP UP -

3208014 SJSRY-UWEP -

3208015 SJSRY-UCDN -

3208018 NRHM-Grant - -

New Scheme Rogi kalyan Samiti 100,00,000 100,00,000 -

3208022 RAY 10632,00,000 10632,00,000 1000,00,000 1000,00,000

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

3202001 Additional Central assistance 1,00,000 1,00,000 -

TOTAL 7289,66,260 27049,00,000 27049,00,000 2165,00,000 1000,00,000 3165,00,000

Grand Total 24423,94,728 46661,19,742 46661,19,742 25721,96,626 2491,00,000 28212,96,626

10


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

REVENUE EXPENDITURES

General Administration & Establishment

Expenses

Salary of Deputationist

2101001 Pay & Grade Pay 131,86,741 251,81,328 246,81,328 130,98,131 - 130,98,131

2101001 Dearness Allowance 127,16,496 211,76,604 206,76,604 148,57,349 - 148,57,349

2101001 House Rent Allowance 11,52,988 35,00,268 30,00,268 26,19,626 26,19,626

2101001 Other Allowance 6,76,622 5,66,040 20,66,040 10,67,352 - 10,67,352

277,32,847 504,24,240 504,24,240 316,42,458 - 316,42,458

Salary of Regular Staff

2101002 Pay & Grade Pay 609,30,005 830,99,832 825,99,832 716,47,185 - 716,47,185


2101002 House Rent Allowance 104,68,623 166,19,976 161,19,976 143,29,437 143,29,437

2101002 Other Allowance 40,05,748 9,40,668 24,40,668 80,60,980 - 80,60,980

1371,61,958 2012,11,272 2012,11,272 1934,81,105 - 1934,81,105

Conservency Regular Staff

2101002 Pay & Grade Pay 515,29,652 719,93,244 715,93,244 610,96,114 - 610,96,114


2101002 House Rent Allowance 69,19,641 143,98,644 140,98,644 122,19,223 - 122,19,223

2101002 Other Allowance 34,51,098 10,87,092 20,87,092 44,10,732 - 44,10,732

1148,93,310 1745,90,808 1745,90,808 1685,43,664 - 1685,43,664

11


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

Wages

2101003 Wages (DLR) 191,69,127 250,00,000 270,00,000 226,12,514 - 226,12,514

2101003 Wages (CLR) 297,44,358 400,00,000 450,00,000 350,87,393 - 350,87,393

2101003 Wges(Others) 11,57,681 - 10,00,000 13,65,637 13,65,637

500,71,166 650,00,000 730,00,000 590,65,544 - 590,65,544

2101005 Revised Pay Arrear-Arrear Salary 916,11,912 200,00,000 320,00,000 164,82,288 - 164,82,288

2102001

Honorioum to Mayor/ Dy Mayor & Sitting allowance to

Corporators 8,55,955 15,00,000 15,00,000 11,26,000 - 11,26,000

2102002 Remuneration & Fees - Officers & Staff (CLTC & others) 50,25,271 50,00,000 150,00,000 102,00,000 - 102,00,000

2102004 Medical Reimbursement 8,46,135 20,00,000 20,00,000 10,23,823 - 10,23,823

2102006 Compensation to Staff 5,000 - 3,00,000 3,00,000 - 3,00,000

2102010 Assured Career Progression (ACP) 16,11,422 100,00,000 100,00,000 50,00,000 - 50,00,000

2102011 Leave Salary 9,18,225 20,00,000 20,00,000 20,00,000 - 20,00,000

2103001 Pension/Arrear Pension 303,36,260 400,00,000 640,00,000 1004,80,324 - 1004,80,324

2104002 Gratuity 16,60,520 50,00,000 50,00,000 45,32,209 45,32,209

2103003 Pension Fund Contribution 20,74,211 30,00,000 30,00,000 25,09,795 - 25,09,795

2104003 Provident Fund Contribution (EPF) 25,66,815 30,00,000 30,00,000 31,16,846 - 31,16,846

-

Total 4673,71,007 5827,26,320 6370,26,320 5995,04,059 - 5995,04,059

12


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

Administrative Expenses

2201001 Rent - Office Building 5,00,000 5,00,000 12,00,000 12,00,000

2201002 Rent - Others 39,435 1,00,000 1,00,000 92,000 92,000

2201004 Road Tax – RTO 1,59,515 50,000 1,00,000 1,10,357 - 1,10,357

2201005 Rent-Quarters 1,05,040 2,00,000 2,00,000 1,27,098 1,27,098

2201101 Electricity charges - Official Premises 18,42,578 25,00,000 25,00,000 20,17,546 20,17,546

2201102 Security expenses - Official Premises 13,19,231 20,00,000 20,00,000 17,72,953 17,72,953

2201201 Telephone Expenses 5,01,197 6,00,000 6,00,000 6,01,674 6,01,674

2201203 Postage & Courier expenses 15,073 50,000 50,000 18,238 18,238

2201204 Internet & Broadband Charges 15,00,880 20,00,000 20,00,000 18,16,065 18,16,065

2202002 Newspapers 49,594 1,20,000 1,20,000 54,845 54,845

2202101 Printing expenses 1,40,037 - 10,00,000 1,55,878 1,55,878

2202102 Stationery 5,75,507 10,00,000 10,00,000 10,27,780 10,27,780

2203001 Traveling and Vehicle expenses 2,32,235 10,00,000 10,00,000 4,81,004 4,81,004

2203003 Hire & Conveyance expenses 88,32,785 150,00,000 150,00,000 124,02,870 124,02,870

2204001 Insurance Charges 3,15,815 10,00,000 10,00,000 3,82,136 3,82,136

2205101 Legal Fees 6,10,840 10,00,000 15,00,000 7,39,116 7,39,116

2205103 Cost of suits / compromises 87,294 1,05,626 1,05,626

2205201 Architects' fee 1,00,500 1,21,605 1,21,605

2205202 Technical Fees 6,68,452 40,00,000 70,00,000 30,00,000 30,00,000

2205203 Consultancy fees 39,13,694 100,00,000 150,00,000 100,00,000 100,00,000

2206001 Guest Entertainment Expenses ( Night Shelter & Others) 7,53,629 250,00,000 250,00,000 28,71,725 28,71,725

2206002 Advertisement expenses 56,30,770 75,00,000 75,00,000 68,13,232 68,13,232

2301001 Electricity Charges Operation & Maintenance 915,78,113 850,00,000 1250,00,000 1427,20,843 1427,20,843

13


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

2301002 Diesel/Petrol/Mobil - Operation & Maintenance 238,72,022 350,00,000 350,00,000 228,10,577 228,10,577

2502001 Training Programme Expense 2,10,851 - 2,00,000 2,55,130 2,55,130

2302002 Bulk Electricity Purchase Expenses 4,75,945 50,00,000 50,00,000 6,85,361 6,85,361

2304001 Hire Charges of machineries 92,49,256 120,00,000 120,00,000 170,15,551 170,15,551

2102008 Staff training expenses 105,98,405 63,10,000 63,10,000 128,24,070 128,24,070

2502002 Puja,Celebration Expense/ Inauguration Expenses 21,92,078 30,00,000 30,00,000 32,82,269 32,82,269

2502003 Awareness Program Expense 7,84,046 50,00,000 50,00,000 9,48,696 9,48,696

2206003 Exhibition expenses 1,33,000 - 4,00,000 1,60,930 - 1,60,930

2208001 Expenses for Meeting of ULBs 34,235 41,424 41,424

2718005 Obsequies - Cremation Ceremony Expense 75,000 2,00,000 2,00,000 90,750 90,750

2718008 Rehabilitation of Slum Dwellers - - 25,00,000 30,00,000 30,00,000

2718009 Expenses towards Smart City Preparation - - 30,00,000 30,00,000 10,00,000 40,00,000

Total 1665,97,052 2251,30,000 2807,80,000 2497,47,349 40,00,000 2537,47,349

Solid Waste Management

2308003 Garbage & Clearance expenses 939,82,544 1200,00,000 1200,00,000 1000,00,000 - 1000,00,000

2308004 Cleaning by Private agencies 3583,10,158 3300,00,000 3600,00,000 3536,29,350 1178,76,450 4715,05,800

Total 4522,92,702 4500,00,000 4800,00,000 4536,29,350 1178,76,450 5715,05,800

14


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

Repair & Maintenance (R & M)

2202103 Computer stationery and consumables 5,28,036 15,00,000 15,00,000 6,38,924 6,38,924

2305001 R & M Roads & Bridges 1425,16,422 1000,00,000 1200,00,000 190,21,756 81,52,181 271,73,937

2305004 R & M Street Lighting System 62,801 70,00,000 70,00,000 56,992 18,997 75,989

2305005 R & M Storm Water Drains 229,71,490 500,00,000 500,00,000 62,39,593 26,74,111 89,13,704

2305101

R & M Parks, Nurseries & Gardens (Operation &

Maintenance) 9,07,622 200,00,000 200,00,000 233,23,667 77,74,556 310,98,223

2305102 R & M Lakes & Ponds 10,06,969 100,00,000 100,00,000 196,63,824 65,54,608 262,18,432

2305105 R & M Parking Lots 2,94,731 100,00,000 100,00,000 8,56,625 - 8,56,625

2305106 R & M Markets & Complexes 7,83,681 100,00,000 100,00,000 9,48,254 - 9,48,254

2305107 R & M Public Toilets - 100,00,000 100,00,000 7,00,000 3,00,000 10,00,000

2305108 R & M Street Lights 14,15,009 30,00,000 30,00,000 12,84,121 4,28,040 17,12,161

2305201 R & M Office Buildings 15,01,597 200,00,000 200,00,000 18,16,932 - 18,16,932

2305202 R & M Residential Buildings 18,66,383 80,00,000 80,00,000 22,58,323 - 22,58,323

2305203 R & M Other Buildings 53,62,711 80,00,000 80,00,000 64,88,880 - 64,88,880

2305301 R & M Vehicles 13,23,177 60,00,000 60,00,000 16,01,044 - 16,01,044

2305901 R & M Furniture & Fixture 50,328 7,00,000 7,00,000 60,897 - 60,897

2305902 R & M Electrical Appliances 21,04,073 5,00,000 10,00,000 15,27,557 10,18,371 25,45,928

2305903 R & M Office Equipments 1,90,187 5,00,000 5,00,000 2,30,126 - 2,30,126

2305905 R & M Other fixed assets(Jatri Nivas, WWH,KM,CC) 27,81,323 75,00,000 75,00,000 58,55,781 25,09,620 83,65,401

2305906 R & M Plant and Machinery 42,165 75,00,000 75,00,000 51,020 - 51,020

2305907 R & M Crematorium & Others 10,03,910 30,00,000 30,00,000 46,61,048 15,53,683 62,14,731

2308001 Water Purification Charges - 1,00,000 1,00,000 75,000 25,000 1,00,000

2308002 Testing & Inspection charges 2,697 5,00,000 10,00,000 75,000 25,000 1,00,000

15


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

2718007 Plantation Expenditure 7,00,000 30,00,000 30,00,000 21,00,000 9,00,000 30,00,000

2858001 Prior Period Expenses - Other 6,64,220 - 12,00,000 7,50,000 2,50,000 10,00,000

-

Total 1880,79,532 2868,00,000 3090,00,000 1002,85,363 321,84,168 1324,69,531

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 30,00,000 3,00,000 - 3,00,000

2404001 Interest on Loans from International Agencies - - - -

2405001

Interest on Loans from Banks & Other Financial

Institutions - - - -

2406001 Other Interest 9,00,000 9,00,000 1,00,000 1,00,000

2407001 Bank Charges 1,00,000 1,00,000 - -

Total - 40,00,000 40,00,000 4,00,000 - 4,00,000

Programme Expenses

2501001 Election/ Census Expenses 9,87,585 10,00,000 10,00,000 10,00,000 10,00,000

2501002 Honorarium for Census Work/Census Expenditure 18,09,670 20,00,000 70,00,000 30,00,000 10,00,000 40,00,000

Total 27,97,255 30,00,000 80,00,000 40,00,000 10,00,000 50,00,000

16


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

Disbursement of Grants

3201008 IGNOAP - Central Grant 7,800 100,00,000 100,00,000 200,00,000 200,00,000

3201009 IGNWP - Central Grant 200,00,000 200,00,000 150,00,000 150,00,000

3201010 IGNDP - Central Grant 100,00,000 100,00,000

3202010 National Family Benefit Scheme (NFBS) 11,70,000 20,00,000 20,00,000 30,00,000 30,00,000

3202024 Old Age Pension 661,25,200 200,00,000 200,00,000 200,00,000 200,00,000

3202032 MBPY 8,23,800 254,59,600 254,59,600 250,00,000 250,00,000

3202035 Harichandra Sahayata 2,94,000 6,00,000 6,00,000 5,00,000 5,00,000

3202044 Animal Birth Control 35,00,000 50,00,000 50,00,000 40,00,000 40,00,000

3202047 Chief Minister's Relief Fund 66,000 10,00,000 10,00,000 10,00,000 10,00,000

3202048 Odisha State Disaster Management Fund 5,69,759 - - 6,00,000 6,00,000

3208010 Utilisation of grant for SJSRY-USEP 0

3208013 Utilisation of grant for SJSRY- STEP UP 0

3208014 Utilisation of grant for SJSRY-UWEP 0

3208012 Utilisation of grant for SJSRY-UWSP (Subsidy) 0

3208015 Utilisation of grant for SJSRY-UWSP (Revolving Fund) 0

3208016 Utilisation of grant for SJSRY-UCDN 0

3208018 NRHM-Grant 66,65,340 -

3208031 NULM - SM & ID 13,05,000 1136,95,000 1136,95,000 50,00,000 50,00,000

3208032 NULM - SEP(I) & (G) - - - 50,00,000 50,00,000

3208033 NULM - EST & P 165,91,125 - - 200,00,000 200,00,000

3208034 NULM - CB & T 28,91,356 - - 50,00,000 50,00,000

17


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

3208035 NULM - SUH - - - 50,00,000 50,00,000

New Scheme Grant In Aid to Rogi kalyan Samiti 100,00,000 100,00,000 0

3208008 Utilisation of Grant towards City Bus 500,00,000 500,00,000 0

3208001 Grant for JnNurm Housing Project-Bharatpur 75,00,000 75,00,000 25,00,000 25,00,000

3208002 Grant for JnNurm Housing Project-Dumuduma 150,00,000 150,00,000 50,00,000 50,00,000

3208003 Grant for JnNurm Housing Project-Nayapalli 75,00,000 75,00,000 25,00,000 25,00,000

3208022 RAY 8000,00,000 8000,00,000 2000,00,000 2000,00,000

Grants to diffrent Organisations - -

Contribution to SJSRY/BSUP Matching Fund - 200,00,000 200,00,000 0

To B.D.A / Valuation Organisation - - -

Contribution for Slums - 1,00,000 1,00,000 0

Other Grant :

Integrated Swerage System 5000,00,000 5000,00,000 - -

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

3202025 Storm Water Drainage 1000,00,000 1000,00,000 -

Total 1000,09,380 21078,54,600 21078,54,600 - 3491,00,000 3491,00,000

Miscellaneous Expenses

2718001 Misc Expenses (Contigency) 62,123 100,00,000 100,00,000 5,56,155 5,56,155

Total 62,123 100,00,000 100,00,000 5,56,155 - 5,56,155

18


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

Medical Expenses

2718002 Hospital Expense - Diet/Food 6,08,476 7,00,000 7,00,000 11,41,817 11,41,817

2718003 Hospital Expense - Medicine & Consumables 3,97,942 10,00,000 10,00,000 1,38,421 1,38,421

2718004 Hospital Expense - Others 5,87,667 5,00,000 5,00,000 12,10,473 12,10,473

Total 15,94,085 22,00,000 22,00,000 - 24,90,711 24,90,711

Purchase of Stores (Inventories)

2303002 Stock & Stores (Conservency & General) 41,38,737 60,00,000 70,00,000 50,07,872 - 50,07,872

2303003 Stock & Stores (Electrical) 78,43,077 80,00,000 100,00,000 56,94,074 18,98,025 75,92,099

2303004 Stock & Stores (Medical) 2,77,153 10,00,000 10,00,000 3,29,511 3,29,511

Total 122,58,967 150,00,000 180,00,000 107,01,946 22,27,536 129,29,481

Capital Expenditure:

Acquisition/ Construction of Fixed Assets &

Capital Work in Progress

4101001 Land 26,22,235 - -

4101003 Parks & Gardens (Renovation & Development) 5,13,783 500,00,000 500,00,000 106,21,677 - 106,21,677

4102001 Office Buildings 77,201 1000,00,000 1000,00,000 100,93,413 100,93,413

4102002 Community Building(NULM &etc) 117,54,012 300,00,000 300,00,000 106,66,766 35,55,589 142,22,355

4102003 Market Building Including Meat Market 100,00,000 100,00,000 400,00,000 400,00,000

Construction of Fruit Market 200,00,000 200,00,000 -

4102004 Hospital Building 8,94,336 5,00,000 5,00,000 10,82,147 10,82,147

4102005 Boundary/Compound Walls 103,76,040 100,00,000 140,00,000 125,55,008 125,55,008

19


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

4102006 Slaughter House - 200,00,000 200,00,000 600,00,000 600,00,000

4102007 Kalyan Mandap 21,00,553 - - 25,41,669 25,41,669

4102008 Public Toilet(JICA & etc) 2,39,468 300,00,000 300,00,000 500,00,000 500,00,000

Community Toilet 600,00,000 600,00,000

4102010 Other Buildings (Recreation centre for senior citizens) 67,21,991 100,00,000 130,00,000 150,00,000 50,00,000 200,00,000

4102011 Night Shelter - - 5,00,000 10,00,000 10,00,000

4103001 Asset Creation C.C & Roads 821,17,347 1700,00,000 1700,00,000 1885,53,393 808,08,597 2693,61,990

4103002 Metalled Roads (BT) 35,15,421 150,00,000 150,00,000 106,90,245 35,63,415 142,53,659

4103003 Other Roads 35,91,478 350,00,000 350,00,000 100,41,982 43,03,707 143,45,688

4103005 Culverts 5,35,373 1,00,000 26,00,000 6,47,801 6,47,801

4103102 Open Drains & Cover Slabs 590,61,854 1000,00,000 1000,00,000 632,42,650 271,03,993 903,46,642

4103205 Lakes & Ponds (Dying Water Bodies) - 400,00,000 400,00,000 750,00,000 250,00,000 1000,00,000

4103206 Stand Post - - - 200,00,000 200,00,000

4103301 Lamp posts/ High Mast 149,16,483 250,00,000 550,00,000 135,36,708 45,12,236 180,48,944

4103303 Public Lighting System/Street Light 41,18,273 250,00,000 250,00,000 29,89,866 19,93,244 49,83,110

4104001 Pump Set - - 2,00,000 2,00,000 2,00,000

4104002 Fogging Machine (Mosquito Control) - 15,00,000 15,00,000 10,00,000 10,00,000

4105001 Motor Car 6,00,136 - - 7,26,165 7,26,165

4105009 Vehicles 4,78,000 100,00,000 100,00,000 5,78,380 5,78,380

20


ACNTS



Estimates of

Current Year

(2015-16)

Budget

Estimates of

Current Year

(2015-16)

Actuals of the

Previous Year

(2014-15)

4106001 Air Conditioners 1,45,990 5,00,000 25,00,000 1,76,648 1,76,648

4106002 Computers 5,63,719 10,00,000 10,00,000 6,82,100 6,82,100

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

4106004 Photo Copier/Xerox 52,000 10,00,000 10,00,000 2,00,000 2,00,000

4106008 Office & Other Equipments 45,000 - - 1,00,000 1,00,000

4106009 LAN/WAN - 10,00,000 10,00,000 54,450 54,450

4107006 Electrical Fittings 20,51,410 - 30,00,000 19,11,299 8,19,128 27,30,427

4107007 Furniture and Fixtures 7,88,466 55,00,000 55,00,000 20,00,000 20,00,000

4108001 Crematorium - 20,00,000 20,00,000 20,00,000 20,00,000

4108002 Other Fixed Assets(Heritage site) 41,35,703 100,00,000 100,00,000 112,53,150 37,51,050 150,04,201

New Code Water ATM 450,00,000 - 450,00,000

4108003 Wheelbarrow - 5,00,000 5,00,000 5,00,000 5,00,000

Total 2120,16,272 7237,00,000 7689,00,000 5935,45,517 2916,10,958 8851,56,475

Grand Total 16030,78,375 44104,10,920 46257,60,920 20123,69,739 8004,89,823 28128,59,562

21

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

Rev

enu

e G

ran

t

Loan

fro

m O

UID

F

CA

PIT

AL

GR

AN

TS

TOTAL

(In Rs)

(%) of Total

Budgeted

Income1

8.2

0

24

.63

0.5

8

9.7

6

0.4

4

3.9

0

0.7

5

26

.27

4.2

5

11

.22

100

Amount (Rs)

51

35

70

97

1

69

50

15

00

0

16

28

37

59

27

53

34

10

3

12

42

46

69

11

00

00

00

0

21

10

86

23

74

10

59

50

0

12

00

00

00

0

31

65

00

00

0

2821296626

BUDGET ESTIMATE-GROSS RECEIPTS OF BMC FOR FY 2016-17

Graphical Presentation of Budgeted Receipts

18.20

24.63

0.58

9.76

0.44

3.90

0.75

26.27

4.25 11.22

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

DIS

BU

RSE

MEN

T O

F

GR

AN

TS

MIS

C/C

ON

TIG

ENC

Y

AC

QU

ISIT

ION

&

CO

NST

RU

CTI

ON

OF

FIX

ED A

SSET

MED

ICA

L EX

PEN

SES

PU

RC

HA

SE O

F ST

OR

E

MA

TER

IALS

TOTAL

(%) of Total Budgeted

Expenses 21

.31

9.0

2

20

.32

4.7

1

0.0

1

0.1

8

12

.41

0.0

2

31

.47

0.0

9

0.4

6

100

Total Amount(Rs)5

99

50

40

59

25

37

47

34

9

57

15

05

80

0

13

24

69

53

1

40

00

00

50

00

00

0

34

91

00

00

0

55

61

55

88

51

56

47

5

24

90

71

1

12

92

94

81

2812859562

BUDGET ESTIMATE-TOTAL EXPENDITURE OF BMC FOR FY 2016-17

Graphical Presentation of Budgeted Expenses

21.31

9.02

20.324.71

0.010.18

12.410.02

31.47

0.09 0.46GENERAL ADMINISTRATION &ESTABLISHMENT EXPENSESADMINISTARTIVE EXPENSES

SOLID WASTE MANAGEMENT

REPAIR & MAINTENANCE

INTREST & FINANCE CHARGES

PROGRAMME EXPENSES

DISBURSEMENT OF GRANTS

Particulars

% of Total

Budget in

2016-17

% of Total

Budget in

2015-16

RECEIPTS

Tax Revenue 18.20 11.42

Assigned Revenue & Compensations 24.63 16.66

Rental Income from Municipal Properties 0.58 1.45

Fees & User Charges 9.76 2.00

Sale & Hire Charges 0.44 0.18

Income From Investment 3.90 2.66

Other Income 0.75 0.24

OUIDF loans 4.25 0.43

Deposits Received 0.00 0.43

Revenue Grant 26.27

Capital Grants 11.22

Total Budgeted Receipts 100.00 100.00

PAYMENTS

General Administration 21.31 12.94

Administartive Expenses 9.02 5.00

Solid Waste Management 20.32 10.00

Repair & Maintenance 4.71 6.36

Intrest & Finance Charges 0.01 0.09

Programme Expenses 0.18 24.12

Disbursement of Grants 12.41 22.77

Misc/Contigency 0.02 0.22

Refund Of Deposit 0.00 1.47

Loan & Advances 0.00 0.57

Medical Expenses 0.09 0.05

Purchase of Store Materials 0.46 0.33

Acquisition & Purchase Of Fixed Asset 31.47 16.08

Total Budgeted Payment 100.00 100.00

Comparision of Current Budget with Previous Financial Year

64.53

Acct Code Particulars Budget ProvisionExpenditure Incurred

till 30-11-2015

+ or - till November

2015

Extra Provision

Made

Amount Passed by

Corpn

Total Amount of the

Budget for FY 2015-

16

Remarks

Salary of Deputationist

2101001 Pay & Grade Pay 251,81,328 9235267 159,46,061 -5,00,000 -5,00,000 246,81,328

2101001 Dearness Allowance 211,76,604 9378697 117,97,907 -5,00,000 -5,00,000 206,76,604

2101001 House Rent Allowance 35,00,268 735780 27,64,488 -5,00,000 -5,00,000 30,00,268

2101001 Other Allowance 5,66,040 306614 2,59,426 15,00,000 15,00,000 20,66,040

504,24,240 19656358 19656358 - - 50424240

Salary of Regular Staff

2101002 Pay & Grade Pay 830,99,832 41716522 413,83,310 -5,00,000 -5,00,000 825,99,832



2101002 Other Allowance 9,40,668 2084280 -11,43,612 15,00,000 15,00,000 24,40,668

2012,11,272 97327575 97327575 - - 2012,11,272

Conservency Regular Staff

2101002 Pay & Grade Pay 719,93,244 35587192 364,06,052 -4,00,000 -4,00,000 715,93,244



2101002 Other Allowance 10,87,092 1704699 -6,17,607 10,00,000 10,00,000 20,87,092

1745,90,808 82719344 82719344 - - 1745,90,808

Wages

2101003 Wages (DLR) 250,00,000 15529241 94,70,759 20,00,000 20,00,000 270,00,000

2101003 Wages (CLR) 400,00,000 25965630 140,34,370 50,00,000 50,00,000 450,00,000

2101003 Wages Others - 303970 -3,03,970 10,00,000 10,00,000 10,00,000

650,00,000 41798841 41798841 80,00,000 80,00,000 730,00,000

2101005 Revised Pay Arrear-Arrear Salary 200,00,000 22697586 -26,97,586 120,00,000 120,00,000 320,00,000 2102002 Remuneration & Fees-Officers & Staff 50,00,000 4248172 7,51,828 100,00,000 100,00,000 150,00,000

2102006 Compensation to Staff 0 130000 -1,30,000 3,00,000 3,00,000 3,00,000

2103001 Pension 400,00,000 39787019 2,12,981 240,00,000 240,00,000 640,00,000

BHUBANESWAR MUNICIPAL CORPORATION

Supplementary Budget For The FY 2015-16

1

Acct Code Particulars Budget ProvisionExpenditure Incurred

till 30-11-2015

+ or - till November

2015

Extra Provision

Made

Amount Passed by

Corpn

Total Amount of the

Budget for FY 2015-

16

Remarks

2201004 Road Tax – RTO 50,000 68017 -18,017 50,000 50,000 1,00,000

2202101 Printing expenses - 415148 -4,15,148 10,00,000 10,00,000 10,00,000

2205101 Legal Fees 10,00,000 825600 1,74,400 5,00,000 5,00,000 15,00,000

2205202 Technical Fees 40,00,000 3976370 23,630 30,00,000 30,00,000 70,00,000

2205203 Consultancy fees 100,00,000 8280328 17,19,672 50,00,000 50,00,000 150,00,000

2206003 Exhibition expenses 0 171951 -1,71,951 4,00,000 4,00,000 4,00,000 2301001 Electricity Charges Operation & Maintenance 850,00,000 73281891 117,18,109 400,00,000 400,00,000 1250,00,000 2718009 Expenses towards Smart City 892070 -8,92,070 30,00,000 30,00,000 30,00,000

2308004 Cleaning by Private agencies 3300,00,000 253918102 760,81,898 300,00,000 300,00,000 3600,00,000

2305001 R & M Roads & Bridges 1000,00,000 87188321 128,11,679 200,00,000 200,00,000 1200,00,000

2305902 R & M Electrical Appliances 5,00,000 439503 60,497 5,00,000 5,00,000 10,00,000

2308002 Testing & Inspection charges 5,00,000 861387 -3,61,387 5,00,000 5,00,000 10,00,000

2718008 Rehabilitation of Slum Dwellers 0 1382560 -13,82,560 25,00,000 25,00,000 25,00,000

2501002 Honorarium for Census Work/Census Expenditure 20,00,000 3755125 -17,55,125 50,00,000 50,00,000 70,00,000

2502001 Training Programme Expense 0 106320 -1,06,320 2,00,000 2,00,000 2,00,000

4601010 Advance to JE 10,00,000 1504149 -5,04,149 10,00,000 10,00,000 20,00,000

4603001 Loans & Advance to Others 5,00,000 757550 -2,57,550 10,00,000 10,00,000 15,00,000

4604001

Advance to Suppliers and Contractors - Public

Works/Assets(NBCC Payment) 0 7781000 -77,81,000 150,00,000 150,00,000 150,00,000 2858001 Prior Period Expenses - Other 0 735960 -7,35,960 12,00,000 12,00,000 12,00,000

2303002 Stock & Stores (Conservency & General) 60,00,000 5099543 9,00,457 10,00,000 10,00,000 70,00,000

2303003 Stock & Stores (Electrical) 80,00,000 8727771 -7,27,771 20,00,000 20,00,000 100,00,000

4102005 Boundary/Compound Walls 100,00,000 9238098 7,61,902 40,00,000 40,00,000 140,00,000

4102010 Other Buildings 100,00,000 8396161 16,03,839 30,00,000 30,00,000 130,00,000

4102011 Night Shelter - 102400 -1,02,400 5,00,000 5,00,000 5,00,000

4103005 Culverts 1,00,000 1286084 -11,86,084 25,00,000 25,00,000 26,00,000

4103301 Lamp posts-Street Light 250,00,000 43700692 -187,00,692 300,00,000 300,00,000 550,00,000

4104001 Pump Set 92944 -92,944 2,00,000 2,00,000 2,00,000

4106001 Air Conditioners 5,00,000 1153850 -6,53,850 20,00,000 20,00,000 25,00,000

4107006 Electrical Fittings 0 1932297 -19,32,297 30,00,000 30,00,000 30,00,000

TOTAL 2323,50,000 2323,50,000

2

Receipts Payments

24423,94,728 16030,78,375

Receipts Payments

46661,19,742 44104,10,920

Receipts Payments

46661,19,742 46257,60,920

Non Poor Budget 25721,96,626 Urban Poor Budget 2491,00,000

Total 28212,96,626

Non Poor Budget 20123,69,739

Urban Poor Budget 8004,89,823 Total 28128,59,562

BUDGET SUMMARY

Payments

Actuals For 2014-15

Budget Estimate 2015-16

Revised Budget Estimate 2015-16

Budget Estimate 2016-17

Receipts

Actuals of the General Urban Poor Total...General Urban Poor Total ACNTS CODE Head of Account- Description of Item Revised Budget Estimates For 2016-17 Estimates of Current Year (2015-16)

Documents