~., (I} ~~~ ~ ~ ~ ~ ~~ ~ ~~ ;& ~~,'II ~ ffi ~~ 4+ INTERIM ESTIMATE OF INCOME & EXPENDITURE

Transcription

1 (I} ~~~ ~.~ ~., ~ - \ ~ ~ ~ ~, ~ ~~ ~ ~~ ~ ~~ I ;& ~~,'II ~ = ffi ~~ 4+ I KOLKATA MUNICIPAL CORPORATION INTERIM ESTIMATE OF INCOME & EXPENDITURE For the 1 st and 2ndQuarters of i. e.from to

2 ~.~ ~ ~~~ ~ -~I~ ~ ~ ~ ~ ~ ~~!::~ ~ ~~ ~~ I I ~ ~~'Ir I~ = g; ~~ + KOLKATA MUNICIPAL CORPORATION INTERIM ESTIMATE OF INCOME & EXPENDITURE For the t» and 2 nd Quarters of i. e. from to Placed in terms of Government of West Bengal Order No. 09/MA/O/C-1/1M-1/2015 dated 10/3/2016 Date: 16 th March 2016 KOLKATA

3 HON'BLE CHAIRPERSON MADAM, With your permission, I rise to present the proposed Interim Estimate of Income & Expenditure for the 1st and 2 nd Quarters of (i.e. from to ) in place of Annual Budget as per provisions of Sub-Section 1, Section 131 of the KMC Act, As per model code of conduct for the ensuing Assembly Election in West Bengal, which has come into force, Kolkata Municipal Corporation has been restrained from announcing any financial grants in any form or promises thereof and from making any new promise, the Annual Budget of Kolkata Municipal Corporation cannot be adopted. We had informed the State Government this difficulty that has arisen, in giving effect to the provisions of Subsection 1 Section 131 of KMC Act The Municipal Affairs Department of the Government of West Bengal has directed vide Order No. 09/MAI0IC-II1M-1/2015 dated to" March 2016, that the Corporation may adopt the interim income and expenditure required for the first 1st and 2 nd Quarters of (i.e. from to ) in place of preparation of annual budget as per provisions of sub-section (1) section 131 of the said Act subject to the condition that the Model Code of Conduct for the General Election to the Legislative Assembly in West Bengal, 2016 is strictly followed. The Corporation shall adopt a full Budget for the year before completion of the first 1st and 2 nd Quarters of On the basis of the said directive, copy of which has been placed before all the Members of the house, I propose that this House may approve and adopt the estimate of interim income and expenditure statement for the 1st and 2 nd Quarters of (i.e. from to ) as has been placed before this House. There will be no revision of Rates, Taxes, Fees & Charges for this interim period till full budget is adopted and such Rates, Taxes, Fees & Charges will be collected at the same rate prevailing in the year SOY AN CHATTERJEE Mayor, Kolkata 16 th March 2016

4 GOVERNMENT OF WEST BENGAL DEPARTMENT OF MUNICIPAL AFFAIRS.. WRITERS' BUILDINGS: KOLKATA ORDER No. 09/W!A/O/C-1/ lm-1/ 2015 Dated, Kolkata the io" day of March, 2016 W'HEREASin terms of provisions of sub-section (1) of section 131 of the Kolkata Municipal Corporation Act,1980 (West Bengal Act LlX of 1980) (hereiriafter referred to as the said Act) the Annual Budget of Kolkata Municipal Corporation (hereinafter referred to as the said Corporation).shall be adopted by the said.corporation on or before the 22 nd day of March in each year; AND WHEREAS as per the Model Code of Conduct for the ensuing Assembly Election in West Bengal, which has come into force, the said Corporation has been restrained from announcing any financial grants in any form or promises thereof, and from making any promise of construction of roads) provisions of drinking water facilities etc., the Annual Budget of the said corporation cannot be adopted; and thus difficulty is arising in giving effect to the provisions of sub-section (1) of section 131 of the said Act (hereinafter referred to as the said difficulty); AND WHEREAS the said Corporation, has resolved to adopt an interim income and expenditure for the 1 st and 2 nd Quarters of , in place of preparation of.annualbudget as per provisions of sub-section (1) of section 131 of the said Act; NOW THEREFORE,in exercise of the power conferred by section 634 of the said Act, the Governor, in order to remove the said difficulty, is pleased hereby to approve adoption of the interim income and expenditure for the 1 st and 2 nd Quarters of , in place of preparation annual budget as per provisions of sub-section{1) section 131 of the said Act subject to the condition that the Model Code of Conduct for the General Election to the Legislative Assembly in West Bengal, 2016 is strictly followed. Department. This order is issued witr the approval of the Minister-in-Charge, Municipal Affairs By order of the Governor, Sdl- M;Chatterjee.. Jt. Secy. to the Government of West Bengal.. No. 09/1/ MA/O/ C-:1/1A- 1/ 2015 Dated, Kolkata the 10 th day of March, ~. Copy forwarded for information...and taking necessary action to the Municipal Commissioner, Kolkata Municipal Corporation,S, S.N. Banerjee Road, Kolkata-B - with Con/Com/528/2016-i7dated

5 KOLKATA MUNICIPAL CORPORATION Interim Estimate for 1st and 2nd Quarters w.e.f BOROUGH I - XVI Estimate for 1st and 2nd Quarters w.e.f. REVENUE RECEIPT to in lakh I. REVENUE RECEIPT (INTERNAL SOURCES) (A) Tax Revenue I Property Tax inclg. Surcharge on Property Tax 38, Tax on Trade, Profession & Calling Tax on Advertisement Service Charges on Central Govt Properties Tax on Carriages Tax on Carts 3.40 Total Tax Revenue 39, (8) Non Tax Revenue I Receipt from Water Supply 2, Receipt from Sale of Water to Ships Receipt from Sewerage & Drainage 1, Receipt from Municipal Markets 1, Receipt from Land & Estates Receipt from Building Plan Sanction Fees 6, Receipt from Licence Fees 2, Receipt from Solid Waste Management Receipt from Health Service Receipt from Amusement Fees I Receipt from Car Parking Fees Receipt from Advertisement Fees 1, Receipt from Roads, Parks & Squares 3, Receipt from sale of condemned materials ) IS Receipt from Interest on Fixed Deposit Unclassified Receipts 2, Total Non Tax Revenue 24, (C) Public Private Partnership 17, Total Revenue From Internal Sources (A+B+C) 81, GOVERNMENT GRANT I Grants for Dearness Allowance 14, Grants for increased cost of pay 19, Grants out of the proceeds ofm.v. Tax Other Grants Special grant for CESC / WBSEDCL 12, Grants out of the proceeds of Entertainment Tax Relief on Pension 4, Fixed Grant 2, Grant for pulse polio programme Grant for River Front Beautification Total Government Grant 55, TOTAL REVENUE RECEIPT (1+11) 136,857.36

6 KOLKATA MUNICIPAL CORPORATION Interim Estimatefor 1st and 2nd Quarters w.e.f BOROUGH I - XVI Estimate for 1st and 2nd Quarters w.e.f. EXPENDITURE (REVENUE FUND) to in lakh EXPENDITURE (REVENUE FUND) 1 Water Supply 16, Water Supply to Ships Sewerage & Drainage 11, Roadways 13, Parks & Squares 1, Lighting 4, Electricity Solid Waste 22, Motor Vehicles 2, Commercial Services (Municipal Markets) 1, Education Services 1, Health Services 6,52L75 13 Bustee Service 6, Social Welfare & Urban Poverty Alleviation Administration & Support 15, Loan Charges Electricity Charges 15, Security Arrangement 2, SPECIAL PROGRAMMES I Councillors' Elaka Unnayan Prakalpa 2 Integrated Borough Scheme - 3 Funds at the disposal of Mayor Funds at the disposal of Mp I. Commrr Contribution to Pension Fund 16, Contribution from revenue for 1 N NUR M Restructuring of Municipal Govt Contribution from revenue for Tolly's Nallah Project Contribution from revenue for K E I I P Waiver ofh.b.l Group Insurance Leave Travel Concession Promotion of Cultural Activities Parks & Playground 5.00 IS Special development works (Beautification) Grant.to Charitable & Educational Institution etc Miscellaneous Expenditure of MPLAD / BE UP Cell Renovation & Improvement of Historical & other buildings ofkmc Promotion of Sports & Coaching 3,00 20 Cost for Special & Advisory Committee for implementation ofkmc Act & Rule Programmes on Environment Contribution from revenue for various Abattoirs PP P (Capital Nature) PP P (Revenue Nature) Disaster Management Programme Contribution to Multi Sectoral Plan for Development of Minorities Contribution to River Front Development Project Special Development fund for Joka (Ward 142, 143 & 144) Contribution to Rajib Abas Yojana Contribution to A M RUT Contribution to Stipend for Trainee Aorentices TOTAL EXPENDITURE (REVENUE FUND) 143,357.36

7 KOLKA TA MUNICIPAL CORPORATION Interim Estimate for 1st and 2nd Quarters w.e.f BOROUGH I - XVI Estimate for 1st and 2nd Quarters w.e.f. RECEIPT (SUSPENSE HEADS) to t6 in lakh RECEIPT (SUSPENSE HEADS) I Basic Minimum Service Special development fund (KMDA) Housing for urban poor Shelter for shelterless people Special development programme Sarba Shiksha Mission Rajiv Abas Yojana M.P LAD Scheme 3, B.E.U.P Municipal Building Scheme 5.00 II C.U.D.P - JII (Health) Rashtriya Swasthya Bima Yojana Urban Primary Health Care Services S J S R Y Development of Municipal Area 6, Riverfront Development Project Schemes under G.A.P Modernisation of Goat Abattoir at Rabindra Sarani Modernisation of Goat & Sheep Abattoir at D C Dey Road Tolly NaIJah Project State Finance Commission 3, Miscellaneous Agencies 11, Wage Employment Scheme 2, Redevelopment of Mp I. Market J.N.N.U.R.M Corpus Fund Operation & Maintenace of East Kolkata Asset Multi Sectioral Plan for Development of Minorities Disaster Risk Reduction Programme th Finance Commission th Finance Commission / Finance Commission 3,500, th Finance Commission K.E.l.l.P 8, Development of Refugee Colony 2, Swachh Bharat Mission Jal Dharo Jal Bharo Prakalpa Stipend to Apprentice Trainees AM RUT TOTAL RECEIPT (SUSPENSE HEADS) 45, TOTAL REVENUE RECEIPT 136, TOTAL RECEIPT (REVENUE+SUSPENSE) 182, RECEIPT (CONTRA HEADS)** A) Deposit & Advances to Corpn.Employees 3, B) Deposit & Advances to Contractors 13, TOTAL RECEIPT (CONTRA HEADS) 17, **Corporation employees/contractors' deposit/advance are not included in the Suspense Fund and shown separately.

8 KOLKATA MUNICIPAL CORPORATION Interim Estimate for 1st and 2nd Quarters w.e.f BOROUGH I - XVI Estimate for 1st and 2nd Quarters w.e.f. ; EXPENDITURE (SUSPENSE HEADS) to t---- ' in lakh, EXPENDITURE (SUSPENSE HEADS) i I Basic Minimum Service i 2 Special development fund (KMDA) Housing for urban poor Shelter for shelterless people Special development programme Sarba Shiksha Mission I 7 Rajiv Abas Yojana ! 8 M.P LAD Scheme 3, B.E.U.P I 10 Municipal Building Scheme 5.00 I II C.U.D.P - III (Health) Rashtriya Swasthya Bima Yojana Urban Primary Health Care Services S 1 S R Y Development of Municipal Area 5, Riverfront Development Project I 17 Schemes under G.A.P Modernisation of Goat Abattoir at Rabindra Sarani I 19 Modernisation of Goat & Sheep Abattoir at D C Dey Road Tolly Nallah Project State Finance Commission 3, Miscellaneous Agencies 11, Wage Employment Scheme 2, Redevelopment of Mp I. Market l.n.n.u.r.m 5, Corpus Fund Operation & Maintenace of East Kolkata Asset Multi Sectioral Plan for Development of Minorities Disaster Risk Reduction Programme th Finance Commission th Finance Commission / Finance Commission 3, th Finance Commission K.E.I.I.P 9, Development of Refugee Colony 2, Swachh Bharat Mission Jal Dharo Jal Bharo Prakalpa Stipend to Apprentice Trainees AMRUT EXPENDITURE (SUSPENSE HEADS) 50, *Contribution from Revenue Fund for projects 1, TOTAL EXPENDITURE (SUSPENSE HEADS) 49, TOTAL EXPENDITUTURE (REVENUE FUND) 143, TOTAL EXPENDITURE (REVENUE+SUSPENSE) 192, EXPENDITURE (CONTRA HEADS)** A) Deposit & Advances to Corpn.Employees 3, B) Deposit &Advances to Contractors 13, TOTAL EXPENDITURE (CONTRA HEADS) 17, *Contribution from Revenue Fundfor JNNURM, etc. from Revenue Fund has been excludedfrom the total Suspense Fund **Corporation employees/contractors' deposit/advance are not included in the Suspense Fund and shown separately D. DASGUPTA CMF&A K.AHMED MPL. COMMISSIONER Sd/- Sd/- Sd/- S. CHA TIERJEE MAYOR, KOLKA TA 16th March 2016