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Nashik Municipal Corporation

City Development Plan Under JNNURM

Financial Operating Plan

Sept. 2006

Summary of Municipal Fund Nashik Municipal Corporation (NMC) is having Revenue surplus for last many years. Industrial development in Nashik area is very good and day by day the economy is growing. Nashik is situated at a distance of 150 km from Mumbai, the financial center of Maharashtra. Mumbai is saturated and therefore industry is moving out of Mumbai to Nashik. Similarly Nashik is situated at a distance of 220 km from Pune. Pune is developing fast and Industries in Pune are also looking at Nashik for setting there manufacturing units. Due to this Industries in Nashik is very rapidly growing and rate of growth is expected to increase at least for next 5 to 7 years. The result of this industrial growth is obvious in the finances of NMC as the revenue from octroi has increase from 124 crores in financial year 2001-02 to Rs.258 Cr. in the financial year 2005-06. Octroi is increasing at the rate of 21 % for last three years. Overall revenue income of NMC is growing at the rate of 14.29% for last 3 years. Revenue expenditure was Rs.155 and Rs.200 Cr. In the financial year 2001-02 and 2005-06 respectively. The average operating ratio of last 5 years (2001-02 to 2005-06) is 63% . Total income of NMC is increasing at a CAGR of 9.38 % whereas total expenditure is increasing at CAGR of 4.75 % during the same period. Summary of Munciple Fund All figures in lacs

Description 2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

Opening Balance 1091.80 1618.37 833.52 892.24 2524.73Income A Revenue Income 1 Own Sources 24902.84 28745.62 32029.49 32016.93 35967.40 Octroi 12420.87 14530.78 17599.55 21314.85 25866.86 Consolidated Property Tax 2698.07 2628.26 2873.43 2922.67 2978.86 Revenue from Utility Services 1363.41 1633.31 1954.27 1840.27 1434.33 Miscellenious Income 1676.27 2318.61 3191.24 1995.61 1308.35 Water Charges 1780.38 1846.77 1915.01 2117.02 2031.08 Extra Ordinery Debts 4963.84 5787.89 4495.99 1826.51 2347.92 Revenue from PPP Works 0.00 0.00 0.00 0.00 0.00 2 Revenue Grants 163.35 780.63 189.29 427.13 856.96 Total Revenue Income 25066.19 29526.25 32218.78 32444.06 36824.36 B Capital Income 1 Loans 7425.23 2985.64 963.22 1376.56 1917.87 2 Grants 3400.02 2700.00 432.93 0.00 0.00 3 NURM 0.00 0.00 0.00 0.00 0.00 Total Capital Income 10825.25 5685.64 1396.15 1376.56 1917.87

Expenditure A Revenue Expenditure 1 Establishment Expenditure 6239.63 5743.11 6740.74 7735.25 8313.81 2 O&M and Other Expenditure 9240.02 11378.94 11154.80 11326.98 11674.98 3 Interest on Loan 1529.63 1531.21 2020.90 1600.85 1063.47 Total Revenue Expenditure 17009.28 18653.26 19916.44 20663.08 21052.26 B Capital Expenditure Capital Expenditure 17266.22 16697.78 13625.50 8330.52 9721.00 Principle of Loans taken 1089.37 645.70 14.27 3194.53 4819.66 Total Capital Expenditure 18355.59 17343.48 13639.77 11525.05 14540.66 Status of Revenue Account 8056.91 10872.99 12302.34 11780.98 15772.10

Operating Surplus (Rev.a/c status before DS) 9586.54 12404.20 14323.24 13381.83 16835.57

Status of Capital Account -7530.34-

11657.84-

12243.62 -

10148.49-

12622.79 Overall Status of Munciple Fund 526.57 -784.85 58.72 1632.49 3149.31 Closing Balance 1618.37 833.52 892.24 2524.73 5674.04Operating Ratio 0.68 0.63 0.62 0.64 0.57

Review of Municipal Finances Revenue Income NMC has generated sizable surplus in its revenue account every year. Most of the surplus has been utilize for capital works in the city. The annual revenue of NMC has grown from Rs. 5.3 Cr. in 1982-83 to Rs.71.77 Cr in 1992-93 and Rs. 295.26 Cr in the year 2002-03. NMC is expecting similar kind of growth rate to continue in coming 7 to 10 years.

Octroi58%

Property Tax9%

Utility Services5%

Misc Income7%

Water Charges6%

Extra Ordinery Debts13%

Grants2%

1. Summary of Revenue Income : Total revenue income of NMC has grown from Rs. 250.66 Cr in F.Y.2001-02 to Rs. 368.24 Cr F.Y.2005-06. Composition of revenue income is as given below.

2. Income from Octroi is growing a the rate of 21% per annum (as

compare to immediately preceding the previous years) for last 3 years. Even in the first 5 months in current financial year it has shown the same growth rate. The octroi is expected to increase at the same rate if not more due to the following reasons –

a) Reforms in Octroi initiated in the month of Sept.2006. due to the

reforms octroi revenue is expected to increase by 15% per annum.

b) Nashik is now having 3 international school, 2 MBA colleges, 3 medical colleges and 6 Engineering colleges. Spending by people on consumer durables, non consumer durables and other life style consumables is increasing. The same is evident as big supermarkets and malls are setting there shops in Nashik. This will needs to higher and higher spending and therefore octroi revenue will also be higher.

c) Industrial production in Nashik is set to take a quantum leap as large companies like ABB, Garware, VIP, CEAT Tyres, Cromptom Greaves, Siemens, Gabrial, MICO, Lear Corporation, Perfect Circle and Mahindra & Mahindra Ltd, are planning substantial hike in production capacity in the period of 2 to 3 years. Few of them have already started the process of expansion. With this increase in capital expenditure, Industrial production in Nashik is expected to go up by 2 to 3 times in next 5 to 6 years period. This will also have a impact on increase in octroi.

3. Property Tax : Income from Property Tax was almost stagnant as it

was 26.98 Cr in the F.Y. 2001-02 and was 29.78 Cr in the F.Y. 2005-06. however due to the special efforts in increase in percentage recovery, the property tax is expected to increase at the rate of 9.6% in the year 2006-07, 12.5% in the year 2007-08 and 2008-09, and thereafter it is expected to increase at the rate of 5% per annum. The same is in proportion to the increase in population. Detailed working of water meter revenue (A/c Code No. 108 is given in Appendix-8.

4. Utility Services : NMC gets income from utility services like rent of land

and buildings fees for used in public market, development charges, income from medical institutions etc. Income from these services was 13.63 Cr in F.Y. 2001-02 and 14.34 Cr in F.Y.2005-06. the same is expected to increase at the rate of 5% per annum.

5. Miscellaneous income : NMC gets miscellaneous income of about Rs

13 Cr which includes interest on investment, sale of fertilizers, income from Phalke Smarak etc. the same is expected to increase at 7 % per annum.

6. Water Charges : Water charges income of NMC was Rs. 20.31 Crs

2005-06. the same was Rs.17.80 Cr in the year 2001-02. Thus there is a steady increase in the income from water charges. This revenue is expected to increase by 25% in the year 2006-07 due to the measures like increase in recovery percentage and installation of digital meters in some of the areas. Thereafter it is expected to increase at the rate of 5% per annum in financial year 2007-08 and 2008-09 and thereafter 4% per annum in the year 2009-10 and 2010-11. Detailed working of water meter revenue (A/c Code No. 213 is given in Appendix-13.

7. Grants : Revenue branch of NMC are very less i.e. approx. Rs 5 to 6

Cr every year the same is expected to remain stable over a period of time.

During the period of Sinhastha fair, Sinhastha fair grant received for the purpose of executing the work of Sinhastha fair.

Revenue Expenditure Revenue expenditure of NMC was Rs. 154.80 Crores in year 2001-02. It has marginally increase to Rs.199.88 Crores in the F.Y. 2005-06. The total revenue expenditure is further bifurcated into following sub heads –

• General administration and collection charges • Public safety • Public health and convenience • Public education • Grants to Public Institutions • Miscellaneous expenditure • Expenditure on Water collection • Extra ordinary expenditure

Establishment Expenditure

36%

O&M and Other Expenditure

56%

Interest on Loan8%

Establishment expenses i.e. salaries etc are expected to grow at the rate of 12% per annum. Capital Income NMC have raised loans in the past. These loans are also re-paid in time. Other than loans there are no items of capital incomes except during Sinhastha fair. Capital Expenditure Capital expenditure is generally Rs. 100 Crores per annum in last few years. In general this trend of capital expenditure will continue in future also.

Summary of Munciple Fund2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10

Opening Balance 1091.80 1618.37 833.52 892.24 2524.73 5674.04 10595.37 4428.26 878.37IncomeA Revenue Income

1 Own Sources 24902.84 28745.62 32029.49 32016.93 35967.40 40713.39 46195.22 52407.40 55936.44Octroi 12420.87 14530.78 17599.55 21314.85 25866.86 29746.89 34208.92 39340.26 42487.48Consolidated Property Tax 2698.07 2628.26 2873.43 2922.67 2978.86 3249.14 3652.23 4087.50 4291.88Revenue from Utility Services 1363.41 1633.31 1954.27 1840.27 1434.33 1652.29 1738.01 1828.36 1923.60Miscellenious Income 1676.27 2318.61 3191.24 1995.61 1308.35 1351.64 1453.24 1567.27 1716.66Water Charges 1780.38 1846.77 1915.01 2117.02 2031.08 2501.51 2638.76 2778.37 2901.04Extra Ordinery Debts 4963.84 5787.89 4495.99 1826.51 2347.92 2211.91 2504.05 2805.64 2615.77Revenue from PPP Works 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Revenue Grants 163.35 780.63 189.29 427.13 856.96 646.15 656.75 667.91 678.72Total Revenue Income 25066.19 29526.25 32218.78 32444.06 36824.36 41359.54 46851.96 53075.31 56615.16

B Capital Income1 Loans 7425.23 2985.64 963.22 1376.56 1917.87 0.00 0.00 0.00 0.002 Grants 3400.02 2700.00 432.93 0.00 0.00 0.00 0.00 0.00 0.003 NURM 0.00 0.00 0.00 0.00 0.00 8651.30 26355.70 27154.40 27695.50

Total Capital Income 10825.25 5685.64 1396.15 1376.56 1917.87 8651.30 26355.70 27154.40 27695.50

ExpenditureA Revenue Expenditure

1 Establishment Expenditure 6239.63 5743.11 6740.74 7735.25 8313.81 9313.50 10433.19 11687.08 13091.952 O&M and Other Expenditure 9240.02 11378.94 11154.80 11326.98 11674.98 10910.97 12560.77 13214.36 13775.713 Interest on Loan 1529.63 1531.21 2020.90 1600.85 1063.47 271.93 148.53 213.08 0.00

Total Revenue Expenditure 17009.28 18653.26 19916.44 20663.08 21052.26 20496.40 23142.49 25114.53 26867.66

B Capital ExpenditureCapital Expenditure 17266.22 16697.78 13625.50 8330.52 9721.00 22943.12 54582.28 56965.08 57537.58Principle of Loans taken 1089.37 645.70 14.27 3194.53 4819.66 1650.00 1650.00 1700.00 0.00Total Capital Expenditure 18355.59 17343.48 13639.77 11525.05 14540.66 24593.12 56232.28 58665.08 57537.58

Status of Revenue Account 8056.91 10872.99 12302.34 11780.98 15772.10 20863.15 23709.48 27960.78 29747.50Operating Surplus (Rev.a/c status before DS) 9586.54 12404.20 14323.24 13381.83 16835.57 21135.08 23858.01 28173.86 29747.50Status of Capital Account -7530.34 -11657.84 -12243.62 -10148.49 -12622.79 -15941.82 -29876.58 -31510.68 -29842.08Overall Status of Munciple Fund 526.57 -784.85 58.72 1632.49 3149.31 4921.33 -6167.11 -3549.89 -94.58

Closing Balance 1618.37 833.52 892.24 2524.73 5674.04 10595.37 4428.26 878.37 783.79Operating Ratio 0.68 0.63 0.62 0.64 0.57 0.50 0.49 0.47 0.47

Revenue Income Goowth 12.32 13.28 13.28 6.67Reveue Expenditure Growth -2.64 12.91 8.52 6.98

Description

Summary of Munciple Fund

Opening BalanceIncomeA Revenue Income

1 Own SourcesOctroiConsolidated Property TaxRevenue from Utility ServicesMiscellenious IncomeWater ChargesExtra Ordinery DebtsRevenue from PPP Works

2 Revenue GrantsTotal Revenue Income

B Capital Income1 Loans2 Grants3 NURM

Total Capital Income

ExpenditureA Revenue Expenditure

1 Establishment Expenditure2 O&M and Other Expenditure3 Interest on Loan

Total Revenue Expenditure

B Capital ExpenditureCapital ExpenditurePrinciple of Loans takenTotal Capital Expenditure

Status of Revenue AccountOperating Surplus (Rev.a/c status before DS)Status of Capital AccountOverall Status of Munciple Fund

Closing BalanceOperating Ratio

Revenue Income GoowthReveue Expenditure Growth

Description 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

783.79 1128.40 2617.60 9939.68 11433.01 11058.10 17041.47 18792.91 21626.01 20152.68 14930.64

59589.96 63250.39 64938.70 66678.19 68770.43 69411.95 69832.63 70985.05 72258.00 74653.59 76215.8845461.61 48189.30 49153.09 50136.15 51138.87 51138.87 51138.87 51138.87 51138.87 51138.87 51138.874506.47 4731.80 4968.39 5216.81 5477.65 5751.53 6039.10 6341.06 6658.11 6991.02 7340.572024.03 2129.95 2241.68 2359.57 2483.99 2615.35 2754.06 2900.57 3055.39 3219.02 3392.031841.98 1982.06 2092.76 2205.31 2376.61 2629.79 2956.88 3318.68 3762.09 4297.21 4946.023024.46 3364.47 3502.48 3646.18 4038.57 4204.09 4376.42 4555.86 4742.69 4937.22 5139.782731.41 2852.83 2980.32 3114.18 3254.74 3402.33 3557.29 3720.01 3890.86 4070.25 4258.61

0.00 0.00 0.00 0.00 0.00 -330.00 -990.00 -990.00 -990.00 0.00 0.00690.07 701.99 714.51 727.65 741.45 755.93 771.15 787.12 803.89 821.50 839.99

60280.03 63952.39 65653.21 67405.84 69511.88 70167.88 70603.78 71772.17 73061.90 75475.09 77055.87

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27338.50 26758.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0027338.50 26758.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14666.32 16429.76 18401.33 20609.49 23082.63 25852.55 28954.85 32429.43 36320.97 40679.48 45561.0214481.85 15228.13 15944.46 16753.41 17662.08 18567.77 19480.09 20406.37 21390.82 22438.04 23553.06

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0029148.16 31657.89 34345.79 37362.90 40744.71 44420.31 48434.94 52835.80 57711.79 63117.52 69114.08

58125.76 57563.49 23985.34 28549.61 29142.09 19764.19 20417.40 16103.27 16823.44 17579.61 18373.590.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

58125.76 57563.49 23985.34 28549.61 29142.09 19764.19 20417.40 16103.27 16823.44 17579.61 18373.59

31131.87 32294.50 31307.42 30042.94 28767.17 25747.57 22168.83 18936.37 15350.11 12357.57 7941.7931131.87 32294.50 31307.42 30042.94 28767.17 25747.57 22168.83 18936.37 15350.11 12357.57 7941.79

-30787.26 -30805.29 -23985.34 -28549.61 -29142.09 -19764.19 -20417.40 -16103.27 -16823.44 -17579.61 -18373.59344.61 1489.21 7322.08 1493.33 -374.92 5983.38 1751.43 2833.10 -1473.33 -5222.04 -10431.80

1128.40 2617.60 9939.68 11433.01 11058.10 17041.47 18792.91 21626.01 20152.68 14930.64 4498.840.48 0.50 0.52 0.55 0.59 0.63 0.69 0.74 0.79 0.84 0.90

6.47 6.09 2.66 2.67 3.12 0.94 0.62 1.65 1.80 3.30 2.098.49 8.61 8.49 8.78 9.05 9.02 9.04 9.09 9.23 9.37 9.50

Ratios of Revenue Expenditure2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

A Revenue Expenditure / Revenue Income1 Establishment Expenditure Vs R Income 24.89 19.45 20.92 23.84 22.582 O&M and Other Expenditure Vs R Income 36.86 38.54 34.62 34.91 31.703 Interest on Loan Vs R Income 6.10 5.19 6.27 4.93 2.89

Total Revenue Expenditure 67.86 63.18 61.82 63.69 57.17

B Revenue Expenditure Sectoral Contribution1 Establishment Expenditure Vs R Expenditure 36.68 30.79 33.85 37.44 39.492 O&M and Other Expenditure Vs R Expenditure 54.32 61.00 56.01 54.82 55.463 Interest on Loan Vs R Expenditure 8.99 8.21 10.15 7.75 5.05

Total Revenue Expenditure 100.00 100.00 100.00 100.00 100.00

Description

Sectoral contrubuion of munciple Funds Sectoral Contribution in %2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

Average

Part-I REVENUE ACCOUNTRevenue IncomeI Own Sources

A Octroi and Associated IncomeOctroi 49.55 49.21 54.63 65.70 70.24 57.87Sub-Total A 49.55 49.21 54.63 65.70 70.24 57.87

B Munciple TaxesConsolidated Property Tax 10.76 8.90 8.92 9.01 8.09 9.14Sub-Total B 10.76 8.90 8.92 9.01 8.09 9.14

C Utility ServicesRevenue from Utility Services 5.44 5.53 6.07 5.67 3.90 5.32Sub-Total C 5.44 5.53 6.07 5.67 3.90 5.32

D Miscellenious IncomeMiscellenious Income 6.69 7.85 9.90 6.15 3.55 6.83Sub-Total D 6.69 7.85 9.90 6.15 3.55 6.83

E Water ChargesWater Charges 7.10 6.25 5.94 6.53 5.52 6.27Sub-Total E 7.10 6.25 5.94 6.53 5.52 6.27

F Extra Ordinery DebtsExtra Ordinery Debts 19.80 19.60 13.95 5.63 6.38 13.07Sub-Total F 19.80 19.60 13.95 5.63 6.38 13.07

G PPP WorksRevenue from PPP Works 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total G 0.00 0.00 0.00 0.00 0.00 0.00

Sub-Total Own Sources (I) 99.35 97.36 99.41 98.68 97.67 98.49II Grants & Contributions

I Grants 0.65 2.64 0.59 1.32 2.33 1.51Sub-Total Grants (II) 0.65 2.64 0.59 1.32 2.33 1.51

Grand Total Revenue Income (I+II) 100.00 100.00 100.00 100.00 100.00 100.00

Description


2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

AverageDescription

Revenue ExpenditureI General Administration and Collection Charges

1 Establishment Expenditure 10.68 8.58 9.15 9.92 11.23 9.912 O&M and Other Expenditure 6.13 5.75 4.26 2.05 3.11 4.26

Sub-Total I 16.80 14.33 13.41 11.97 14.34 14.17II Public Safety

1 Establishment Expenditure 8.10 5.33 5.22 5.96 5.34 5.992 O&M Expenditure 1.11 0.98 1.02 1.40 1.35 1.17

Sub-Total II 9.21 6.31 6.24 7.36 6.69 7.16III Public Halth and Convenience


Sub-Total III 23.46 22.55 25.60 27.09 28.39 25.42IV Public Education

1 Establishment Expenditure 0.26 0.25 0.26 0.31 0.40 0.302 Contribution to School Board for Primary educa 5.73 5.11 6.05 5.06 4.79 5.353 Establishment exp. of preprimary education 0.71 0.65 0.66 0.64 0.67 0.674 O&M Expenditure 0.20 0.24 0.19 0.15 0.16 0.19

Sub-Total IV 6.90 6.25 7.16 6.16 6.02 6.50V Grands to Public Institutions

Contribution to Public institution. 0.04 0.07 0.09 0.09 0.12 0.08Sub-Total V 0.04 0.07 0.09 0.09 0.12 0.08

VI Miscellenious Exdpenditure1 Depreciation Fund 0.06 0.05 0.05 0.05 0.05 0.052 Tree Fund 0.29 0.08 0.40 0.48 0.36 0.323 Other Expenditure 0.02 0.15 3.34 16.34 1.21 4.21

Sub-Total VI 0.37 0.29 3.79 16.87 1.61 4.59VII Expenditure on Water Collection


Sub-Total VII 14.75 11.98 12.13 13.18 12.65 12.94VIII Extra Ordinery Expenditure

1 House Loan advance employees 1.22 1.68 1.09 1.33 3.27 1.722 Other advances 9.12 21.74 13.58 3.15 6.52 10.823 Education Cess Transfer to Gov. treasury 2.35 2.36 2.34 2.14 2.07 2.254 Repayment of Advances 4.12 1.08 0.09 0.12 10.45 3.175 Other Expenditure 2.66 3.15 4.34 2.80 2.81 3.15

Sub-Total VIII 19.47 30.01 21.43 9.53 25.13 21.11IX Debt Servicing

Interest on Loan 8.99 8.21 10.15 7.75 5.05 8.03Sub-Total IX 8.99 8.21 10.15 7.75 5.05 8.03

X O&M Expenditure1 Water supply & Under ground drainage2 Other

Sub-Total X 0.00 0.00 0.00 0.00 0.00 0.00

Grand Total Revenue Expenditure (I to X) 100.00 100.00 100.00 100.00 100.00 100.00

Status of Revenue Account 0.00 0.00 0.00 0.00 0.00 0.00Operating Status (Revenue surplus before DS) 8.99 8.21 10.15 7.75 5.05 8.03


2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

AverageDescription

Part-II CAPITAL ACCOUNTCapital IncomeI Loans

Loans for Capital Works 68.59 52.51 68.99 100.00 100.00 78.02II Grants

Sinhastha fair Grant 31.41 47.49 31.01 0.00 0.00 21.98III NURM

Central 0.00 0.00 0.00 0.00 0.00 0.00State 0.00 0.00 0.00 0.00 0.00 0.00Sub Total III 0.00 0.00 0.00 0.00 0.00 0.00

Grand Total Capital Income 100.00 100.00 100.00 100.00 100.00 100.00

Capital ExpenditureI Capital Expenditure MC

1 General Administration 6.86 5.02 4.02 4.74 5.49 5.232 Fire Services 0.08 0.01 0.47 0.51 0.06 0.223 Water Supply 37.27 29.36 30.25 27.70 24.35 29.794 Street Lighting 0.81 0.99 1.76 0.72 1.33 1.125 Roads 21.08 15.76 17.32 8.51 11.71 14.876 Public Work 5.98 6.83 8.99 5.03 6.48 6.667 Sinhashta Fair Work 4.67 29.05 29.89 8.32 1.66 14.728 Others 17.31 9.27 7.20 16.76 15.76 13.26

Sub-Total I 94.07 96.28 99.90 72.28 66.85 85.87II Capital Expenditure

1 NURM2 PPP Work3 Land Acquisition Expenses4 Revolving Fund

a) Central 0.00 0.00 0.00 0.00 0.00 0.00b) State 0.00 0.00 0.00 0.00 0.00 0.00Total Revolving Fund 4 0.00 0.00 0.00 0.00 0.00 0.00

Sub-Total II 0.00 0.00 0.00 0.00 0.00 0.00III Debt Servicing

Principle on Loans 5.93 3.72 0.10 27.72 33.15 14.13Sub-Total III 5.93 3.72 0.10 27.72 33.15 14.13

Grand Total Capital Expenditure(I+II+III) 100.00 100.00 100.00 100.00 100.00 100.00

Growth Rate of Munciple Funds2002 to

20032003 to

20042004 to

20052005 to

2006SAGR CAGR

OPENING BALANCEPart-I REVENUE ACCOUNT

Revenue IncomeI Own Sources

A Octroi and Associated IncomeOctroi 16.99 21.12 21.11 21.36 20.14 21.65Sub-Total A 16.99 21.12 21.11 21.36 20.14 21.65

B Munciple TaxesConsolidated Property Tax (2.59) 9.33 1.71 1.92 2.59 2.08Sub-Total B (2.59) 9.33 1.71 1.92 2.59 2.08

C Utility ServicesRevenue from Utility Services 19.80 19.65 (5.83) (22.06) 2.89 1.04Sub-Total C 19.80 19.65 (5.83) (22.06) 2.89 1.04

D Miscellenious IncomeMiscellenious Income 38.32 37.64 (37.47) (34.44) 1.01 (4.39)Sub-Total D 38.32 37.64 (37.47) (34.44) 1.01 (4.39)

E Water ChargesWater Charges 3.73 3.70 10.55 (4.06) 3.48 2.82Sub-Total E 3.73 3.70 10.55 (4.06) 3.48 2.82

F Extra Ordinery DebtsExtra Ordinery Debts 16.60 (22.32) (59.37) 28.55 (9.14) (10.54)Sub-Total F 16.60 (22.32) (59.37) 28.55 (9.14) (10.54)

G PPP WorksRevenue from PPP Works 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total G 0.00 0.00 0.00 0.00 0.00 0.00

Sub-Total Own Sources (I) 92.85 69.11 (69.30) (8.73) 20.98 12.66II Grants & Contributions

I Grants 377.89 (75.75) 125.65 100.63 132.10 84.92Sub-Total Grants (II) 377.89 (75.75) 125.65 100.63 132.10 84.92

Grand Total Revenue Income (I+II) 470.73 (6.64) 56.35 91.90 153.08 97.58

Description


20032003 to

20042004 to

20052005 to

2006SAGR CAGRDescription


1 Establishment Expenditure (11.93) 13.98 12.42 15.35 7.46 6.042 O&M and Other Expenditure 3.00 (20.95) (50.05) 54.52 (3.37) (7.43)

Sub-Total I (8.93) (6.97) (37.63) 69.87 4.08 (1.40)II Public Safety

1 Establishment Expenditure (27.83) 4.55 18.42 (8.69) (3.39) (3.68)2 O&M Expenditure (3.59) 11.83 42.02 (1.55) 12.18 10.15

Sub-Total II (31.42) 16.37 60.44 (10.24) 8.79 6.47III Public Halth and Convenience


Sub-Total III 12.09 41.85 17.74 12.46 21.04 19.30IV Public Education

1 Establishment Expenditure 4.28 10.46 23.42 31.94 17.53 17.522 Contribution to School Board for Primary educa (2.14) 26.36 (13.19) (3.61) 1.85 0.693 Establishment exp. of preprimary education 0.14 8.05 1.24 6.23 3.92 3.274 O&M Expenditure 36.41 (14.83) (22.23) 11.01 2.59 0.06

Sub-Total IV 38.69 30.05 (10.77) 45.57 25.89 21.54V Grands to Public Institutions

Contribution to Public institution. 93.79 37.22 8.77 29.91 42.42 55.15Sub-Total V 93.79 37.22 8.77 29.91 42.42 55.15

VI Miscellenious Exdpenditure1 Depreciation Fund 0.00 0.00 0.00 0.00 0.00 0.002 Tree Fund (69.24) 433.33 25.00 (24.00) 91.27 11.173 Other Expenditure 645.83 2219.97 408.01 (92.48) 795.33 1302.50

Sub-Total VI 576.59 2653.31 433.01 (116.48) 886.61 1313.67VII Expenditure on Water Collection

1 Establishment Expenditure 2.87 29.31 24.50 7.02 15.93 15.452 O&M Expenditure (14.35) 1.65 8.29 (6.31) (2.68) (2.33)

Sub-Total VII (11.47) 30.97 32.80 0.71 13.25 13.12VIII Extra Ordinery Expenditure

1 House Loan advance employees 50.65 (30.67) 26.79 150.31 49.27 46.292 Other advances 161.44 (33.33) (75.93) 110.96 40.79 (2.30)3 Education Cess Transfer to Gov. treasury 10.18 5.50 (5.13) (1.07) 2.37 1.824 Repayment of Advances (71.31) (91.20) 40.58 8758.66 2159.18 42.875 Other Expenditure 29.67 47.22 (33.15) 2.38 11.53 6.13

Sub-Total VIII 180.63 (102.47) (46.85) 9021.24 2263.14 94.82IX Debt Servicing

Interest on Loan 0.10 31.98 (20.79) (33.57) (5.57) (6.10)Sub-Total IX 0.10 31.98 (20.79) (33.57) (5.57) (6.10)


Sub-Total X 0.00 0.00 0.00 0.00 0.00 0.00

Grand Total Revenue Expenditure (I to X) 850.07 2732.30 436.74 9019.48 3259.65 1516.58

Status of Revenue Account (379.33) (2738.94) (380.39) (8927.58) (3106.56) (1419.00)Operating Status (Revenue surplus before DS) (379.23) (2706.96) (401.17) (8961.15) (3112.13) (1425.09)


20032003 to

20042004 to

20052005 to

2006SAGR CAGRDescription


Loans for Capital Works (59.79) (67.74) 42.91 39.32 (11.32) (14.83)II Grants

Sinhastha fair Grant (20.59) (83.97) (100.00) 0.00 (51.14) (20.00)III NURM

Central 0.00 0.00 0.00 0.00 0.00 0.00State 0.00 0.00 0.00 0.00 0.00 0.00Sub Total III 0.00 0.00 0.00 0.00 0.00 0.00

Grand Total Capital Income (80.38) (151.70) (57.09) 39.32 (62.46) (34.83)


1 General Administration (30.86) (37.01) (0.43) 46.28 (5.51) (7.31)2 Fire Services (93.60) 6741.94 (8.50) (84.68) 1638.79 (7.72)3 Water Supply (25.56) (18.98) (22.64) 10.93 (14.06) (9.65)4 Street Lighting 15.03 40.55 (65.28) 131.96 30.57 6.055 Roads (29.38) (13.55) (58.51) 73.67 (6.94) (11.20)6 Public Work 7.88 3.55 (52.74) 62.65 5.34 (2.83)7 Sinhashta Fair Work 488.07 (19.09) (76.48) (74.81) 79.42 (14.36)8 Others (49.44) (38.90) 96.78 18.64 6.77 (5.58)

Sub-Total I 282.14 6658.50 (187.78) 184.66 1734.38 (52.60)II Capital Expenditure


a) Central 0.00 0.00 0.00 0.00 0.00 0.00b) State 0.00 0.00 0.00 0.00 0.00 0.00Total Revolving Fund 4 0.00 0.00 0.00 0.00 0.00 0.00

Sub-Total II 0.00 0.00 0.00 0.00 0.00 0.00III Debt Servicing

Principle on Loans (40.73) (97.79) 22286.33 50.87 5549.67 68.49Sub-Total III (40.73) (97.79) 22286.33 50.87 5549.67 68.49

Grand Total Capital Expenditure(I+II+III) 241.41 6560.71 22098.55 235.53 7284.05 15.88Status of Capital Account (321.79) (6712.41) (22155.64) (196.21) (7346.51) (50.72)

Schedules to Munciple Finances

2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11

OPENING BALANCE 1091.80 1618.37 833.52 892.24 2524.73 5674.04 10595.37 4428.26 878.37 783.79Part-I REVENUE ACCOUNT


A Octroi and Associated IncomeOctroi 12420.87 14530.78 17599.55 21314.85 25866.86 29746.89 34208.92 39340.26 42487.48 45461.61Sub-Total A 12420.87 14530.78 17599.55 21314.85 25866.86 29746.89 34208.92 39340.26 42487.48 45461.61

B Munciple TaxesConsolidated Property Tax 2698.07 2628.26 2873.43 2922.67 2978.86 3249.14 3652.23 4087.50 4291.88 4506.47Sub-Total B 2698.07 2628.26 2873.43 2922.67 2978.86 3249.14 3652.23 4087.50 4291.88 4506.47

C Utility ServicesRevenue from Utility Services 1363.41 1633.31 1954.27 1840.27 1434.33 1652.29 1738.01 1828.36 1923.60 2024.03Sub-Total C 1363.41 1633.31 1954.27 1840.27 1434.33 1652.29 1738.01 1828.36 1923.60 2024.03

D Miscellenious IncomeMiscellenious Income 1676.27 2318.61 3191.24 1995.61 1308.35 1351.64 1453.24 1567.27 1716.66 1841.98Sub-Total D 1676.27 2318.61 3191.24 1995.61 1308.35 1351.64 1453.24 1567.27 1716.66 1841.98

E Water ChargesWater Charges 1780.38 1846.77 1915.01 2117.02 2031.08 2501.51 2638.76 2778.37 2901.04 3024.46Sub-Total E 1780.38 1846.77 1915.01 2117.02 2031.08 2501.51 2638.76 2778.37 2901.04 3024.46

F Extra Ordinery DebtsExtra Ordinery Debts 4963.84 5787.89 4495.99 1826.51 2347.92 2211.91 2504.05 2805.64 2615.77 2731.41Sub-Total F 4963.84 5787.89 4495.99 1826.51 2347.92 2211.91 2504.05 2805.64 2615.77 2731.41

G PPP WorksRevenue from PPP Works 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sub-Total G 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub-Total Own Sources (I) 24902.84 28745.62 32029.49 32016.93 35967.40 40713.39 46195.22 52407.40 55936.44 59589.96II Grants & Contributions

I Grants 163.35 780.63 189.29 427.13 856.96 646.15 656.75 667.91 678.72 690.07Sub-Total Grants (II) 163.35 780.63 189.29 427.13 856.96 646.15 656.75 667.91 678.72 690.07

Grand Total Revenue Income (I+II) 25066.19 29526.25 32218.78 32444.06 36824.36 41359.54 46851.96 53075.31 56615.16 60280.03

Description


2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 Description


1 Establishment Expenditure 1816.30 1599.59 1823.23 2049.75 2364.42 2648.15 2965.93 3321.84 3720.46 4166.922 O&M and Other Expenditure 1041.90 1073.13 848.27 423.71 654.72 481.62 465.24 490.33 516.98 594.31

Sub-Total I 2858.20 2672.72 2671.50 2473.46 3019.14 3129.77 3431.17 3812.17 4237.44 4761.23II Public Safety

1 Establishment Expenditure 1378.53 994.86 1040.08 1231.67 1124.61 1261.59 1415.05 1586.78 1779.60 1996.492 O&M Expenditure 188.79 182.02 203.55 289.08 284.60 249.58 435.91 447.87 460.40 473.57

Sub-Total II 1567.32 1176.88 1243.63 1520.75 1409.21 1511.17 1850.97 2034.65 2240.01 2470.06III Public Halth and Convenience


Sub-Total III 3991.04 4206.80 5098.75 5597.31 5976.19 6287.33 6926.36 7635.98 8424.52 9301.30IV Public Education

1 Establishment Expenditure 44.81 46.73 51.62 63.71 84.06 94.15 105.44 118.10 132.27 148.142 Contribution to School Board for Primary educa 974.45 953.60 1204.97 1045.98 1008.20 1037.44 1089.31 1143.78 1200.97 1261.013 Establishment exp. of preprimary education 120.97 121.14 130.89 132.51 140.77 129.26 135.72 142.50 149.63 157.114 O&M Expenditure 33.18 45.26 38.55 29.98 33.28 34.62 36.35 38.17 40.08 42.08

Sub-Total IV 1173.41 1166.73 1426.03 1272.18 1266.31 1295.47 1366.83 1442.55 1522.95 1608.35V Grands to Public Institutions

Contribution to Public institution. 6.60 12.79 17.55 19.09 24.80 6.77 7.10 7.46 7.83 8.22Sub-Total V 6.60 12.79 17.55 19.09 24.80 6.77 7.10 7.46 7.83 8.22

VI Miscellenious Exdpenditure1 Depreciation Fund 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.002 Tree Fund 48.77 15.00 80.00 100.00 76.00 100.00 105.00 110.25 115.76 121.553 Other Expenditure 3.84 28.64 664.44 3375.42 253.92 257.91 260.30 262.82 265.46 268.23

Sub-Total VI 62.61 53.64 754.44 3485.42 339.92 367.91 375.30 383.07 391.22 399.78VII Expenditure on Water Collection


Sub-Total VII 2508.45 2235.15 2415.16 2723.87 2663.04 2971.45 3252.47 3593.92 3920.95 4272.93VIII Extra Ordinery Expenditure

1 House Loan advance employees 207.64 312.80 216.87 274.96 688.26 340.11 357.11 374.97 393.72 413.402 Other advances 1551.09 4055.23 2703.70 650.71 1372.77 2066.70 2170.04 2278.54 2392.46 2512.093 Education Cess Transfer to Gov. treasury 400.20 440.95 465.22 441.37 436.63 436.87 458.72 481.65 505.74 531.024 Repayment of Advances 699.97 200.80 17.67 24.84 2200.49 628.75 660.19 693.20 727.86 764.255 Other Expenditure 453.12 587.56 865.02 578.27 592.03 714.30 742.51 722.14 653.24 685.91

Sub-Total VIII 3312.02 5597.34 4268.48 1970.15 5290.18 4186.73 4388.57 4550.49 4673.02 4906.67IX Debt Servicing

Interest on Loan 1529.63 1531.21 2020.90 1600.85 1063.47 271.93 148.53 213.08 0.00 0.00Sub-Total IX 1529.63 1531.21 2020.90 1600.85 1063.47 271.93 148.53 213.08 0.00 0.00

X O&M Expenditure1 Water supply & Under ground drainage 242.75 664.15 693.50 656.95 619.902 Other 225.12 731.04 747.66 792.78 799.71

Sub-Total X 0.00 0.00 0.00 0.00 0.00 467.87 1395.19 1441.16 1449.73 1419.61

Grand Total Revenue Expenditure (I to X) 17009.28 18653.26 19916.44 20663.08 21052.26 20496.40 23142.49 25114.53 26867.66 29148.16

Status of Revenue Account 8056.91 10872.99 12302.34 11780.98 15772.10 20863.15 23709.48 27960.78 29747.50 31131.87Operating Status (Revenue surplus before DS) 9586.54 12404.20 14323.24 13381.83 16835.57 21135.08 23858.01 28173.86 29747.50 31131.87


2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 Description


Loans for Capital Works 7425.23 2985.64 963.22 1376.56 1917.87 0.00 0.00 0.00 0.00 0.00II Grants

Sinhastha fair Grant 3400.02 2700.00 432.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00III NURM

Central 0.00 0.00 0.00 0.00 0.00 6179.50 18825.50 19396.00 19782.50 19527.50State 0.00 0.00 0.00 0.00 0.00 2471.80 7530.20 7758.40 7913.00 7811.00Sub Total III 0.00 0.00 0.00 0.00 0.00 8651.30 26355.70 27154.40 27695.50 27338.50

Grand Total Capital Income 10825.25 5685.64 1396.15 1376.56 1917.87 8651.30 26355.70 27154.40 27695.50 27338.50


1 General Administration 1259.08 870.47 548.30 545.95 798.62 672.29 705.90 741.19 778.25 817.172 Fire Services 14.53 0.93 63.63 58.22 8.92 33.57 35.25 37.01 38.86 40.803 Water Supply 6841.49 5092.82 4126.06 3192.11 3541.15 3362.49 3530.61 3707.14 3892.50 4087.124 Street Lighting 148.62 170.96 240.29 83.44 193.55 138.50 145.42 152.69 160.33 168.345 Roads 3869.92 2732.80 2362.43 980.27 1702.46 1341.37 1408.43 1478.85 1552.80 1630.446 Public Work 1097.59 1184.13 1226.11 579.48 942.53 761.01 799.06 839.01 880.96 925.017 Sinhashta Fair Work 856.83 5038.77 4076.86 959.05 241.59 0.00 0.00 0.00 0.00 0.008 Others 3178.16 1606.90 981.82 1932.00 2292.18 2112.09 2217.69 2328.58 2445.01 2567.26

Sub-Total I 17266.22 16697.78 13625.50 8330.52 9721.00 8421.30 8842.36 9284.48 9748.70 10236.14II Capital Expenditure

1 NURM 12359.00 37651.00 38792.00 39565.00 39055.002 PPP Work 0.00 0.00 0.00 0.00 0.003 Land Acquisition Expenses 0.00 1500.00 2100.00 1300.00 2000.004 Revolving Fund

a) Central 0.00 0.00 0.00 0.00 0.00 1544.88 4706.38 4849.00 4945.63 4881.88b) State 0.00 0.00 0.00 0.00 0.00 617.95 1882.55 1939.60 1978.25 1952.75Total Revolving Fund 4 0.00 0.00 0.00 0.00 0.00 2162.83 6588.93 6788.60 6923.88 6834.63

Sub-Total II 0.00 0.00 0.00 0.00 0.00 14521.83 45739.93 47680.60 47788.88 47889.63III Debt Servicing

Principle on Loans 1089.37 645.70 14.27 3194.53 4819.66 1650.00 1650.00 1700.00 0.00 0.00Sub-Total III 1089.37 645.70 14.27 3194.53 4819.66 1650.00 1650.00 1700.00 0.00 0.00

Grand Total Capital Expenditure(I+II+III) 18355.59 17343.48 13639.77 11525.05 14540.66 24593.12 56232.28 58665.08 57537.58 58125.76Status of Capital Account -7530.34 -11657.84 -12243.62 -10148.49 -12622.79 -15941.82 -29876.58 -31510.68 -29842.08 -30787.26

CLOSING BALANCE 1618.37 833.52 892.24 2524.73 5674.04 10595.37 4428.26 878.37 783.79 1128.40


OPENING BALANCEPart-I REVENUE ACCOUNT


A Octroi and Associated IncomeOctroiSub-Total A

B Munciple TaxesConsolidated Property TaxSub-Total B

C Utility ServicesRevenue from Utility ServicesSub-Total C

D Miscellenious IncomeMiscellenious IncomeSub-Total D

E Water ChargesWater ChargesSub-Total E

F Extra Ordinery DebtsExtra Ordinery DebtsSub-Total F

G PPP WorksRevenue from PPP WorksSub-Total G

Sub-Total Own Sources (I)II Grants & Contributions

I GrantsSub-Total Grants (II)

Grand Total Revenue Income (I+II)

Description 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

1128.40 2617.60 9939.68 11433.01 11058.10 17041.47 18792.91 21626.01 20152.68 14930.64

48189.30 49153.09 50136.15 51138.87 51138.87 51138.87 51138.87 51138.87 51138.87 51138.8748189.30 49153.09 50136.15 51138.87 51138.87 51138.87 51138.87 51138.87 51138.87 51138.87

4731.80 4968.39 5216.81 5477.65 5751.53 6039.10 6341.06 6658.11 6991.02 7340.574731.80 4968.39 5216.81 5477.65 5751.53 6039.10 6341.06 6658.11 6991.02 7340.57

2129.95 2241.68 2359.57 2483.99 2615.35 2754.06 2900.57 3055.39 3219.02 3392.032129.95 2241.68 2359.57 2483.99 2615.35 2754.06 2900.57 3055.39 3219.02 3392.03

1982.06 2092.76 2205.31 2376.61 2629.79 2956.88 3318.68 3762.09 4297.21 4946.021982.06 2092.76 2205.31 2376.61 2629.79 2956.88 3318.68 3762.09 4297.21 4946.02

3364.47 3502.48 3646.18 4038.57 4204.09 4376.42 4555.86 4742.69 4937.22 5139.783364.47 3502.48 3646.18 4038.57 4204.09 4376.42 4555.86 4742.69 4937.22 5139.78

2852.83 2980.32 3114.18 3254.74 3402.33 3557.29 3720.01 3890.86 4070.25 4258.612852.83 2980.32 3114.18 3254.74 3402.33 3557.29 3720.01 3890.86 4070.25 4258.61

0.00 0.00 0.00 0.00 -330.00 -990.00 -990.00 -990.00 0.00 0.000.00 0.00 0.00 0.00 -330.00 -990.00 -990.00 -990.00 0.00 0.00

63250.39 64938.70 66678.19 68770.43 69411.95 69832.63 70985.05 72258.00 74653.59 76215.88

701.99 714.51 727.65 741.45 755.93 771.15 787.12 803.89 821.50 839.99701.99 714.51 727.65 741.45 755.93 771.15 787.12 803.89 821.50 839.99

63952.39 65653.21 67405.84 69511.88 70167.88 70603.78 71772.17 73061.90 75475.09 77055.87


Description


1 Establishment Expenditure2 O&M and Other Expenditure

Sub-Total III Public Safety

1 Establishment Expenditure2 O&M Expenditure

Sub-Total IIIII Public Halth and Convenience


Sub-Total IIIIV Public Education

1 Establishment Expenditure2 Contribution to School Board for Primary educa3 Establishment exp. of preprimary education4 O&M Expenditure

Sub-Total IVV Grands to Public Institutions

Contribution to Public institution.Sub-Total V

VI Miscellenious Exdpenditure1 Depreciation Fund2 Tree Fund3 Other Expenditure

Sub-Total VIVII Expenditure on Water Collection


Sub-Total VIIVIII Extra Ordinery Expenditure

1 House Loan advance employees2 Other advances3 Education Cess Transfer to Gov. treasury4 Repayment of Advances5 Other Expenditure

Sub-Total VIIIIX Debt Servicing

Interest on LoanSub-Total IX


Sub-Total X

Grand Total Revenue Expenditure (I to X)

Status of Revenue AccountOperating Status (Revenue surplus before DS)

2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

4666.95 5226.98 5854.22 6556.72 7343.53 8224.75 9211.72 10317.13 11555.19 12941.81624.46 606.55 640.75 677.21 716.11 757.66 802.05 849.55 900.39 954.86

5291.40 5833.53 6494.97 7233.93 8059.64 8982.41 10013.78 11166.68 12455.57 13896.67

2239.55 2508.30 2809.30 3146.41 3523.98 3946.86 4420.48 4950.94 5545.05 6210.46487.17 501.68 516.91 532.91 549.70 567.34 585.85 605.29 625.71 647.14

2726.72 3009.98 3326.21 3679.32 4073.68 4514.20 5006.34 5556.24 6170.76 6857.60

7597.99 8509.75 9530.92 10674.63 11955.59 13390.26 14997.09 16796.74 18812.35 21069.832678.76 2853.59 3043.25 3249.33 3473.60 3718.07 3984.98 4276.85 4596.54 4947.25

10276.76 11363.34 12574.17 13923.96 15429.19 17108.33 18982.07 21073.59 23408.89 26017.09

165.92 185.83 208.13 233.11 261.08 292.41 327.50 366.80 410.81 460.111324.07 1390.27 1459.78 1532.77 1609.41 1689.88 1774.37 1863.09 1956.25 2054.06164.97 173.22 181.88 190.97 200.52 210.54 221.07 232.13 243.73 255.9244.19 46.40 48.72 51.15 53.71 56.40 59.22 62.18 65.28 68.55

1699.14 1795.71 1898.50 2008.00 2124.72 2249.23 2382.16 2524.19 2676.07 2838.64

8.64 9.07 9.52 10.00 10.50 11.02 11.57 12.15 12.76 13.408.64 9.07 9.52 10.00 10.50 11.02 11.57 12.15 12.76 13.40

10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00127.63 134.01 140.71 147.75 155.13 162.89 171.04 179.59 188.57 197.99271.14 274.20 277.41 280.78 284.32 288.04 291.94 296.04 300.34 304.85408.77 418.21 428.12 438.53 449.46 460.93 472.97 485.62 498.90 512.85

1759.35 1970.47 2206.93 2471.76 2768.37 3100.57 3472.64 3889.36 4356.08 4878.812939.86 3140.63 3349.15 3619.88 3847.22 4037.61 4194.86 4359.34 4531.38 4711.344699.21 5111.10 5556.08 6091.64 6615.59 7138.18 7667.50 8248.69 8887.46 9590.15

434.07 455.77 478.56 502.49 527.62 554.00 581.70 610.78 641.32 673.392637.69 2769.58 2908.05 3053.46 3206.13 3366.44 3534.76 3711.50 3897.07 4091.92557.57 585.45 614.73 645.46 677.73 711.62 747.20 784.56 823.79 864.98802.47 842.59 884.72 928.96 975.40 1024.17 1075.38 1129.15 1185.61 1244.89720.20 756.21 794.02 833.72 875.41 919.18 965.14 1013.39 1064.06 1117.27

5152.00 5409.60 5680.08 5964.09 6262.29 6575.41 6904.18 7249.39 7611.86 7992.45

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

621.15 621.15 621.15 621.15 621.15 621.15 621.15 621.15 621.15 621.15774.09 774.09 774.09 774.09 774.09 774.09 774.09 774.09 774.09 774.09

1395.24 1395.24 1395.24 1395.24 1395.24 1395.24 1395.24 1395.24 1395.24 1395.24

31657.89 34345.79 37362.90 40744.71 44420.31 48434.94 52835.80 57711.79 63117.52 69114.08

32294.50 31307.42 30042.94 28767.17 25747.57 22168.83 18936.37 15350.11 12357.57 7941.7932294.50 31307.42 30042.94 28767.17 25747.57 22168.83 18936.37 15350.11 12357.57 7941.79


Description


Loans for Capital WorksII Grants

Sinhastha fair GrantIII NURM

CentralStateSub Total III

Grand Total Capital Income


1 General Administration2 Fire Services3 Water Supply4 Street Lighting5 Roads6 Public Work7 Sinhashta Fair Work8 Others

Sub-Total III Capital Expenditure


a) Centralb) StateTotal Revolving Fund 4

Sub-Total IIIII Debt Servicing

Principle on LoansSub-Total III

Grand Total Capital Expenditure(I+II+III)Status of Capital Account

CLOSING BALANCE

2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19113.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.007645.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

26758.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0026758.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

858.02 900.93 945.97 993.27 1042.93 1095.08 1149.84 1207.33 1267.69 1331.0842.84 44.99 47.24 49.60 52.08 54.68 57.42 60.29 63.30 66.47

4291.48 4506.05 4731.35 4967.92 5216.32 5477.13 5750.99 6038.54 6340.47 6657.49176.76 185.60 194.88 204.62 214.85 225.59 236.87 248.72 261.15 274.21

1711.96 1797.56 1887.44 1981.81 2080.90 2184.94 2294.19 2408.90 2529.34 2655.81971.26 1019.82 1070.81 1124.35 1180.57 1239.60 1301.58 1366.66 1434.99 1506.74

0.00 5000.00 5000.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.002695.62 2830.40 2971.92 3120.52 3276.54 3440.37 3612.39 3793.01 3982.66 4181.79

10747.94 16285.34 16849.61 17442.09 13064.19 13717.40 14403.27 15123.44 15879.61 16673.59

38226.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 6000.00 10000.00 10000.00 5000.00 5000.00 0.00 0.00 0.00 0.00

1900.00 1700.00 1700.00 1700.00 1700.00 1700.00 1700.00 1700.00 1700.00 1700.00

4778.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001911.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006689.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

46815.55 7700.00 11700.00 11700.00 6700.00 6700.00 1700.00 1700.00 1700.00 1700.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

57563.49 23985.34 28549.61 29142.09 19764.19 20417.40 16103.27 16823.44 17579.61 18373.59-30805.29 -23985.34 -28549.61 -29142.09 -19764.19 -20417.40 -16103.27 -16823.44 -17579.61 -18373.59

2617.60 9939.68 11433.01 11058.10 17041.47 18792.91 21626.01 20152.68 14930.64 4498.84

NMC Projected Income & Expenditure Account

INCOME

DESCRIPTION ADHI A/C CODE

2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

SCHEDULE AOCTROIOctroi DMC(G) 109 12420.87 14530.78 17599.55 21314.85 25866.86 29746.89 34208.92 39340.26 42487.48 45461.61 48189.30Total Sch A 12420.87 14530.78 17599.55 21314.85 25866.86 29746.89 34208.92 39340.26 42487.48 45461.61 48189.30

SCHEDULE B

PROPERTY TAX (CONSOLIDATED)Tax on lands and Buildings DMC(G) 108 1768.65 1700.34 1862.58 1802.70 1804.30 1977.99 2225.24 2492.27 2616.89 2747.73 2885.12Services Charges on Centrial Govt. Build. DMC(G) 112 35.28 28.23 27.61 60.34 52.19 40.73 42.77 44.90 47.15 49.51 51.98Special sanitary cess DMC(G) 113 2.29 2.49 2.23 1.48 1.77 1.94 2.18 2.44 2.57 2.70 2.83Fire Tax DMC(G) 114 54.78 53.92 58.40 62.83 66.68 73.10 82.24 92.10 96.71 101.55 106.62cesspool DMC(G) 115 0.87 0.46 0.88 1.01 0.59 0.65 0.73 0.81 0.86 0.90 0.94General Sanitary tax DMC(G) 116 148.86 155.12 168.23 180.40 191.90 210.37 236.67 265.07 278.32 292.24 306.85Street Tax DMC(G) 117 155.63 157.95 171.94 186.76 196.94 215.90 242.89 272.03 285.63 299.92 314.91Tree cess DMC(G) 119 54.94 53.96 59.00 62.68 67.77 74.29 83.58 93.61 98.29 103.21 108.37Education cess DMC(G) 120 106.01 105.39 115.52 124.52 131.30 143.94 161.93 181.36 190.43 199.95 209.95Water benefit tax DMC(G) 209 119.15 111.52 121.91 130.60 137.49 150.73 169.57 189.91 199.41 209.38 219.85Drainage benefit tax DMC(G) 210 251.61 258.88 285.13 309.35 327.93 359.50 404.44 452.97 475.62 499.40 524.37Total Sch B 2698.07 2628.26 2873.43 2922.67 2978.86 3249.14 3652.23 4087.50 4291.88 4506.47 4731.80

SCHEDULE C

REVENUE FROM UTILITY SERVICESRent of lands and Buildings DMC(E) 123 178.39 186.76 181.60 187.17 182.12 183.21 192.37 201.99 212.09 222.69 233.82Income from Gardens G.SUPDT 124 1.35 1.71 2.18 3.27 4.05 2.51 2.64 2.77 2.91 3.05 3.21Library Fee DMC(A) 126 0.77 1.23 1.28 1.44 1.10 1.16 1.22 1.28 1.35 1.41 1.49Gymnasium Fee SE 127 2.36 1.98 3.65 3.53 3.16 2.94 3.08 3.24 3.40 3.57 3.75Income from Medical Institution MSUPDT 129 74.36 75.54 76.94 88.39 76.97 78.44 82.36 86.48 90.80 95.34 100.11Fees for use or for right to expose goods for sale in public market.

DMC(E) 130 88.63 96.78 81.11 92.72 83.28 88.50 92.93 97.58 102.45 107.58 112.96

Fees for animals brought for slaughter in the Municipal Slaughter House

M.O.H. 131 1.54 1.62 0.92 1.46 1.68 1.44 1.52 1.59 1.67 1.76 1.84

Other License fees DMC(E) 132 1.44 1.13 1.10 3.10 3.13 1.98 2.08 2.18 2.29 2.41 2.53Other Misc. DMC(E) 133 12.96 5.32 4.52 4.94 4.89 6.53 6.85 7.19 7.55 7.93 8.33Building permit fees ADTP 134 40.67 32.03 25.87 24.47 28.63 30.33 31.85 33.44 35.12 36.87 38.71Layout charges ADTP 135 0.98 0.37 0.51 1.14 1.34 0.87 0.91 0.96 1.00 1.06 1.11

Page 16


2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Betterment charges ADTP 136 12.94 18.39 15.98 10.17 8.73 13.24 13.90 14.60 15.33 16.10 16.90Development Charges ADTP 137 774.42 1023.59 1375.71 1215.95 830.85 1044.10 1096.31 1151.12 1208.68 1269.11 1332.57Charges from Unauthorized construction ADTP 138 91.44 53.33 36.88 54.32 61.05 59.40 62.37 65.49 68.77 72.21 75.82Notice fees DMC(G) 139 27.31 33.50 43.82 33.53 32.18 34.07 35.77 37.56 39.44 41.41 43.48Warrant fees DMC(G) 140 8.52 6.83 6.01 4.09 3.98 5.89 6.18 6.49 6.81 7.15 7.51Interest on Tax DMC(G) 141 3.59 1.66 0.43 1.04 0.33 1.41 1.48 1.55 1.63 1.71 1.80Motor Stand Fees DMC(E) 142 0.19 0.16 0.13 0.13 0.15 0.15 0.16 0.17 0.18 0.18 0.19Drama Theatre Charges S.E. 143 41.54 47.31 43.82 39.95 37.90 42.10 44.21 46.42 48.74 51.18 53.74Dog tax DMC(E) 144 0.01 0.01 0.04 0.04 0.02 0.02 0.03 0.03 0.03 0.03 0.03Disposal of solid waste Refusal MOH 243 0.00 24.92 16.91 41.87 46.62 51.75 57.44 63.76 70.77 78.56 87.20Gunthewari development charges ADTP 246 0.00 19.14 31.60 23.16 18.64 0.00 0.00 0.00 0.00 0.00 0.00Income from water park S.E. 254 0.00 0.00 3.26 4.39 3.53 2.24 2.35 2.47 2.59 2.72 2.85Total Sch C 1363.41 1633.31 1954.27 1840.27 1434.33 1652.29 1738.01 1828.36 1923.60 2024.03 2129.95

SCHEDULE DMISCELLENIOUS INCOMETax on Cinemas, Theatres, Circuses, Carnivals and other performances and show Tax

DMC(E) 110 3.74 3.93 3.09 4.36 4.50 3.92 4.12 4.33 4.54 4.77 5.01

Tax on advertisements DMC(E) 111 23.05 25.15 22.26 26.55 23.96 24.19 25.40 26.67 28.01 29.41 30.88Cattle Pounds M.O.(H) 121 0.14 0.31 0.35 0.07 0.13 0.00 0.00 0.00 0.00 0.00 0.00Licenses Fee M.O.(H) 122 18.11 26.94 12.83 5.44 3.92 13.45 14.12 14.83 15.57 16.35 17.16Interest on investments CAO 177 631.66 77.62 13.37 6.15 17.94 396.57 426.71 459.88 517.03 536.28 553.44

Conservancy receipts other than taxes M.O.H. 178 6.26 6.10 6.57 6.45 6.04 6.28 6.60 6.93 7.27 7.64 8.02Copying and comparing fee DMC(A) 179 3.44 5.10 5.27 5.44 5.93 5.04 5.29 5.55 5.83 6.12 6.43sales of Fertilizer SE 180 0.00 6.77 38.81 67.67 59.58 62.56 65.53 68.51 71.49 74.47 77.44Sale proceeds scraps DMC(E) 181 3.97 6.93 1.57 5.46 3.26 4.24 4.45 4.67 4.91 5.15 5.41Sale proceeds of voters list and other municipal publications DMC(E) 182 98.12 89.41 55.43 51.69 88.14 76.56 80.39 84.41 88.63 93.06 97.71Swimming Pool Fees SE 184 66.28 45.25 39.55 41.76 40.56 46.68 49.01 51.46 54.04 56.74 59.58Charges for Encroachment removal ADTP 185 7.36 10.39 12.65 0.75 0.95 6.42 6.74 7.08 7.43 7.80 8.19Other income DMC(E) 186 399.50 466.81 197.64 189.51 248.77 300.45 315.47 331.24 347.80 365.19 383.45Hudco Loans recovery DMC(A) 187 0.00 0.00 1.11 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00Slum services charges DMC(A) 188 42.85 82.11 30.06 50.06 29.19 46.85 49.20 51.66 54.24 56.95 59.80Palika Bazaar SE 191 4.84 27.35 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 221 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 231 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

other Misc. MOH 234 5.38 9.79 7.56 6.14 2.91 6.36 6.67 7.01 7.36 7.73 8.11Fire prevention certificate charges F.SUPDT 238 6.88 8.93 7.70 16.37 10.55 10.09 10.59 11.12 11.68 12.26 12.87service tax DMC(E) 244 0.00 1.95 2.12 3.32 3.71 4.08 4.49 4.94 5.43 5.97 6.57Out dated deposit CAO 245 0.00 567.81 88.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 17


2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Transfer from phalake smarak A/c SE 241 6.49 15.05 57.28 68.01 95.56 119.45 149.31 186.64 233.30 291.63 364.53reimbursement est. exp. of Godavari action plant CE 247 0.00 250.00 87.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Transfer from depreciation fund A/c CAO 248 0.00 305.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Recovery of damages to Municipal properties CAO 250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Open market borrowing (Cash Credit) CAO 251 0.00 0.00 2160.09 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Lease Rent DMC(A) 253 0.00 1.60 2.59 4.94 4.29 2.68 2.82 2.96 3.11 3.26 3.43Recipet From 11th finance Commission A/c CAO 256 0.00 0.00 96.09 457.11 468.02 0.00 0.00 0.00 0.00 0.00 0.00Free of cost funeral scheme MOH 257 0.00 5.77 4.25 4.41 4.77 3.84 4.03 4.23 4.45 4.67 4.90NURM receipt CE 260 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Water Connection charges DMC(G) 214 5.89 5.59 10.63 4.78 4.99 5.00 5.00 5.00 5.00 5.00 5.00Water charges for tanker CE 215 0.10 0.19 0.20 0.29 2.80 0.72 0.75 0.79 0.83 0.87 0.91Road damage fee DMC(E) 216 117.07 193.22 129.20 152.01 132.27 144.75 151.99 159.59 167.57 175.95 184.75Plumber License fee DMC(E) 218 0.76 0.09 0.13 0.08 0.18 0.25 0.26 0.27 0.29 0.30 0.32Drainage connection charges DMC(E) 219 23.89 73.45 96.97 66.38 45.42 61.22 64.28 67.50 70.87 74.42 78.14Total Sch D 1676.27 2318.61 3191.24 1995.61 1308.35 1351.64 1453.24 1567.27 1716.66 1841.98 1982.06

SCHEDULE EWATER CHARGESNon meter revenue DMC(G) 212 209.50 192.22 168.93 213.58 214.52 235.17 264.57 296.32 311.13 326.69 343.02meter revenue DMC(G) 213 1570.88 1654.55 1746.08 1903.44 1816.56 2266.34 2374.19 2482.05 2589.91 2697.77 3021.45Total Sch E 1780.38 1846.77 1915.01 2117.02 2031.08 2501.51 2638.76 2778.37 2901.04 3024.46 3364.47

SCHEDULE FEXTRA ORDINERY DEBTSTransfer from general deposit A/c CAO 190 2169.65 530.00 80.60 175.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Transfer Salary Reserve fund CAO 192 0.39 340.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Festival Advance CAO 194 77.05 75.08 153.47 142.05 120.64 113.66 119.34 125.31 131.57 138.15 145.06Vehicle advance CAO 195 60.15 61.75 60.25 48.28 60.85 58.26 61.17 64.23 67.44 70.81 74.35House / Building advance CAO 196 158.62 202.05 235.09 255.50 303.01 303.01 303.01 303.01 303.01 303.01 303.01Other Advances CE/SE 197 1522.65 3499.07 2782.68 402.27 888.32 645.30 677.56 711.44 747.01 784.36 823.58sales of digital meter CE 236 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 0.00 0.00 0.00Receipt from out dated cheques CAO 249 0.00 11.75 15.86 84.21 72.58 36.88 38.72 40.66 42.69 44.83 47.07out of dated cheque collection CAO 259 0.00 0.00 97.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Cement advance CE/SE 199 7.79 2.81 0.08 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00Steel advance CE/SE 200 3.15 6.72 6.37 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00Education cess transfer to Govt. treasury DMC(G) 205 408.52 392.88 432.74 444.85 478.35 524.40 589.95 660.74 693.78 728.47 764.89E.G.S. transfer to Govt. treasury DMC(G) 206 61.54 58.38 64.11 68.15 73.36 80.42 90.47 101.33 106.40 111.72 117.30Other income CAO 207 483.60 597.30 553.71 191.86 334.59 432.21 453.82 476.51 500.34 525.36 551.62

Page 18


2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Taxes on L.R.M. transfer to Govt. Treasury DMC(G) 208 10.73 10.08 13.56 14.10 16.22 17.78 20.00 22.40 23.52 24.70 25.94Total Sch F 4963.84 5787.89 4495.99 1826.51 2347.92 2211.91 2504.05 2805.64 2615.77 2731.41 2852.83

SCHEDULE -GPPP WorksTotal Sch G 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SCHEDULE -H1GENERAL ADMINISTRATION AND COLLECTION CHARGESEstablishment M.secre 310 53.11 57.61 65.89 73.22 90.26 101.09 113.22 126.81 142.03 159.07 178.16Other exp. M.secre 311 2.04 0.56 0.15 0.48 0.95 0.84 0.88 0.92 0.97 1.02 1.07Remonaration to Hon. members M.secre 312 23.89 44.31 43.54 45.11 57.46 42.86 45.01 47.26 49.62 52.10 54.70Hon. Mayors samitury allowance M.secre 313 0.07 0.00 0.00 0.00 0.25 0.06 0.07 0.07 0.07 0.08 0.08Contingencies Exp. M.secre 314 4.87 6.87 5.01 6.08 12.46 7.06 7.41 7.78 8.17 8.58 9.01Mayor Chashak M.secre 315 0.09 0.00 0.00 0.00 23.82 4.78 5.02 5.27 5.54 5.81 6.10Mayor Meeting contribution M.secre 316 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Ward committee M.secre 317 0.17 0.30 0.30 0.34 0.37 0.30 0.31 0.33 0.34 0.36 0.38

Travelling allowance of Hon. members M.secre 318 1.13 0.24 0.20 0.00 0.84 0.48 0.51 0.53 0.56 0.59 0.62Co-ordination Dept. DMC(A) 322 20.24 21.45 23.33 27.17 31.29 35.04 39.25 43.96 49.24 55.14 61.76Hon. Dy. Commissioner Dept. DMC(A) 323 6.75 5.27 6.31 5.93 9.97 11.17 12.51 14.01 15.69 17.57 19.68G.A.D. DMC(A) 324 28.54 30.55 35.99 40.89 45.14 50.56 56.62 63.42 71.03 79.55 89.10Public relation office Dept. DMC(A) 326 5.49 5.02 4.89 4.93 4.08 4.57 5.12 5.73 6.42 7.19 8.05Labor of Welfare Dept. DMC(A) 327 24.73 23.04 24.91 28.86 37.74 42.27 47.34 53.02 59.38 66.51 74.49Store Dept. DMC(E) 328 3.58 3.53 5.47 7.67 8.23 9.22 10.32 11.56 12.95 14.50 16.24Registry DMC(A) 329 9.78 10.35 12.90 13.40 14.75 16.52 18.50 20.72 23.21 25.99 29.11Records Dept. DMC(A) 330 18.81 16.30 16.49 21.28 21.70 24.30 27.22 30.49 34.15 38.24 42.83Court Dept. DMC(A) 331 4.95 6.01 6.02 7.10 7.84 8.78 9.83 11.01 12.34 13.82 15.47Security Dept. DMC(A) 332 88.02 100.08 122.57 140.89 158.82 177.88 199.22 223.13 249.91 279.90 313.48Advertisement Dept. DMC(A) 334 25.30 20.34 17.64 18.02 54.44 60.97 68.29 76.48 85.66 95.94 107.45Contribution to L.W.F DMC(A) 335 0.85 0.00 0.50 2.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00Sports Expenditure DMC(A) 336 8.90 11.89 15.28 16.00 26.45 15.70 16.49 17.31 18.18 19.09 20.04Travelling Exp. DMC(A) 337 2.03 1.63 2.74 2.43 3.64 2.49 2.62 2.75 2.89 3.03 3.18Pension Contribution DMC(A) 338 827.00 589.00 653.79 680.00 820.00 918.40 1028.61 1152.04 1290.29 1445.12 1618.53Postage DMC(A) 339 1.30 1.60 1.96 1.22 1.10 1.44 1.51 1.58 1.66 1.75 1.83Dedstock DMC(E) 340 11.80 2.19 1.31 0.35 7.53 4.64 4.87 5.11 5.37 5.64 5.92Expenditure for Uniforms DMC(E) 341 44.94 18.94 2.51 0.00 20.78 17.43 18.31 19.22 20.18 21.19 22.25Stationary purchases DMC(E) 342 6.04 6.63 6.02 9.66 11.90 8.05 8.45 8.88 9.32 9.78 10.27Election Exp. DMC(A) 343 97.75 16.12 6.75 0.79 31.93 40.00 0.00 0.00 0.00 0.00 50.00Court charges DMC(A) 344 11.82 11.03 7.34 10.82 24.67 13.14 13.79 14.48 15.21 15.97 16.77Functional exp. DMC(A) 345 0.95 0.35 1.62 1.40 2.54 1.37 1.44 1.51 1.59 1.67 1.75

Page 19


2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Contingencies Exp. DMC(A) 346 1.55 0.94 0.41 0.92 0.50 0.86 0.91 0.95 1.00 1.05 1.10Expenses for emergency works U/S 67 (C) of B.P.Mc. Act.1949

CE/SE 622 134.86 36.28 8.75 0.44 7.41 15.00 15.00 15.00 15.00 15.00 15.00

Employes celebration DMC(A) 623 0.00 0.02 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00Employes celebration function DMC(A) 652 0.00 0.00 0.00 0.00 0.21 0.04 0.04 0.05 0.05 0.05 0.05Other Exp. DMC(A) 653 0.00 211.18 64.79 206.76 286.62 153.87 161.56 169.64 178.12 187.03 196.38Other Misc. DMC(A) 654 0.00 0.00 0.00 0.00 0.16 0.03 0.03 0.04 0.04 0.04 0.04Pay commission difference DMC(A) 669 461.73 506.18 574.92 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00Cencus exp. DMC(A) 673 17.42 31.98 0.00 0.00 9.33 0.00 0.00 0.00 0.00 50.00 0.00Yashada subscription CAO 763 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Groop Insurance CAO 805 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00Nashik (E) Exp. DMC(A) 349 23.50 27.41 37.17 33.93 32.06 35.91 40.22 45.04 50.45 56.50 63.28Contingencies Exp. with postage DMC(A) 615 0.41 0.36 0.52 0.42 0.27 0.40 0.42 0.44 0.46 0.48 0.51Nashik (W) DMC(A) 625 10.04 11.30 14.23 11.56 12.58 14.09 15.78 17.67 19.79 22.17 24.83Contingencies Exp. with postage DMC(A) 626 0.47 0.71 0.75 0.46 0.16 0.51 0.54 0.56 0.59 0.62 0.65Panchavati (Div.) DMC(A) 350 16.38 15.86 24.76 28.05 29.84 33.42 37.43 41.92 46.95 52.59 58.90Contingencies Exp. with postage DMC(A) 616 0.48 0.38 0.74 0.46 0.22 0.46 0.48 0.50 0.53 0.55 0.58Nsk-road (Div.) DMC(A) 351 18.79 20.70 26.16 30.15 17.69 19.81 22.19 24.85 27.84 31.18 34.92Contingencies Exp. with postage DMC(A) 617 0.50 0.47 0.63 0.48 0.12 0.44 0.46 0.49 0.51 0.53 0.56Satpur (Div.) DMC(A) 352 9.28 9.19 11.30 16.25 18.89 21.16 23.70 26.54 29.72 33.29 37.29Contingencies Exp. with postage DMC(A) 618 0.39 0.38 0.35 0.48 0.31 0.38 0.40 0.42 0.44 0.46 0.49Cidco (Div.) DMC(A) 353 17.35 19.66 21.48 30.47 37.91 42.46 47.55 53.26 59.65 66.81 74.83Contingencies Exp. with postage DMC(A) 619 0.69 0.55 0.73 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00Contingencies Exp. with postage DMC(A) 354 0.00 0.00 0.11 0.49 0.25 0.17 0.18 0.19 0.20 0.21 0.22Establishment CAO 356 61.99 61.54 76.56 89.51 91.94 102.97 115.33 129.17 144.67 162.03 181.47Contingencies Exp. CAO 357 0.58 0.24 0.61 0.65 0.53 0.52 0.55 0.58 0.60 0.63 0.67Computer Charges CAO 358 1.22 1.15 0.89 0.67 1.04 1.00 1.00 1.00 1.00 0.00 0.00Printing exp. CAO 360 27.31 33.70 38.50 38.20 37.52 35.05 36.80 38.64 40.57 42.60 44.73Mortgage Charges CAO 361 1.50 1.26 1.49 1.48 1.52 1.45 1.52 1.60 1.68 1.76 1.85Mortgage Charges CAO 809 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Establishment CA 363 30.88 32.62 47.33 69.34 79.96 89.56 100.30 112.34 125.82 140.92 157.83Contingencies Exp. CA 364 0.17 0.09 0.26 0.02 0.31 0.17 0.18 0.19 0.20 0.21 0.22Establishment CAO 366 0.00 0.00 0.00 0.00 9.20 10.30 11.54 12.93 14.48 16.21 18.16Computer stationary charges CAO 367 127.35 68.61 0.14 3.28 0.86 40.05 42.05 44.15 46.36 48.68 51.11Establishment DMC(G) 369 264.97 275.16 302.33 335.40 365.49 409.35 458.47 513.49 575.11 644.12 721.41Contingencies Exp. DMC(G) 370 4.30 3.69 3.75 4.30 1.49 3.51 3.68 3.87 4.06 4.26 4.47Octroi refund DMC(G) 371 4.11 1.62 0.91 0.23 0.49 1.47 1.55 1.62 1.70 1.79 1.88Octroi Naka Elect. bill DMC(G) 684 1.46 2.56 4.14 4.86 9.00 4.40 4.62 4.86 5.10 5.35 5.62water bill DMC(G) 685 0.03 0.17 0.02 0.50 0.15 0.17 0.18 0.19 0.20 0.21 0.22Prise Scheme on Octroi Aviation DMC(G) 808 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Nashik (E) DMC(G) 374 31.29 32.19 39.14 52.19 60.90 68.21 76.39 85.56 95.83 107.33 120.21Nashik (W) DMC(G) 642 33.88 31.80 40.06 51.32 51.71 57.92 64.87 72.65 81.37 91.13 102.07Panchavati (Div.) DMC(G) 375 35.02 35.28 40.99 61.44 59.55 66.70 74.70 83.66 93.70 104.95 117.54

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Nsk-road (Div.) DMC(G) 376 31.95 29.78 31.09 35.40 43.10 48.27 54.06 60.55 67.82 75.96 85.07Satpur (Div.) DMC(G) 377 18.04 16.92 19.20 20.89 23.13 25.91 29.01 32.50 36.40 40.76 45.65Cidco (Div.) DMC(G) 378 38.62 37.36 38.55 45.79 52.43 58.72 65.77 73.66 82.50 92.40 103.49E.G.S./ Cess Refund DMC(G) 379 2.40 0.96 0.30 0.58 0.09 0.87 0.91 0.95 1.00 1.05 1.11Computer charges DMC(G) 380 4.73 3.90 5.27 1.35 13.10 5.67 5.95 6.25 6.56 6.89 7.24Tax Refund DMC(G) 381 8.39 11.03 9.33 18.21 12.26 11.84 12.44 13.06 13.71 14.40 15.12Nashik (E) DMC(E) 384 26.72 24.82 30.92 34.41 37.93 42.48 47.58 53.29 59.68 66.85 74.87Nashik (W) DMC(E) 628 13.40 13.64 15.09 20.10 17.23 19.30 21.61 24.21 27.11 30.37 34.01Panchavati (Div.) DMC(E) 385 11.82 12.38 14.56 15.65 19.03 21.31 23.87 26.74 29.94 33.54 37.56Nsk-road (Div.) DMC(E) 386 16.26 13.54 14.32 16.57 18.41 20.62 23.09 25.86 28.97 32.44 36.34Cidco (Div.) DMC(E) 388 6.20 5.75 6.55 10.02 11.02 12.34 13.82 15.48 17.34 19.42 21.75Other & Misc. refund DMC(E) 389 4.73 5.54 9.60 10.71 13.68 8.85 9.29 9.76 10.25 10.76 11.30water charges DMC(E) 686 0.00 0.16 0.16 0.00 0.11 0.09 0.09 0.09 0.10 0.10 0.11Electric charges DMC(E) 687 0.00 0.40 0.21 0.35 0.48 0.29 0.30 0.32 0.33 0.35 0.37Total Sch H-1 2858.20 2672.72 2671.50 2473.46 3019.14 3129.77 3431.17 3812.17 4237.44 4761.23 5291.40

SCHEDULE H-2PUBLIC SAFETYEstablishment DMC(G) 391 138.93 138.87 165.47 186.56 192.78 215.91 241.82 270.84 303.34 339.74 380.51Contingency Exp. DMC(G) 392 0.47 0.26 0.60 0.17 1.85 0.67 0.70 0.74 0.78 0.81 0.86Employee Training Exp. DMC(G) 393 0.47 1.30 0.38 1.96 0.15 0.85 0.89 0.94 0.99 1.04 1.09Elect. bill DMC(G) 688 1.49 2.34 3.48 3.01 1.19 2.30 2.42 2.54 2.66 2.80 2.94water bill DMC(G) 689 0.13 0.50 1.12 0.00 1.00 0.55 0.58 0.61 0.64 0.67 0.70Accident Insurance DMC(G) 732 0.00 0.98 1.13 1.47 0.13 0.74 0.78 0.82 0.86 0.90 0.95Establishment EE(M) 395 69.21 85.55 121.61 161.39 162.85 182.39 204.28 228.79 256.25 287.00 321.44Contingencies Exp. EE(M) 396 0.00 0.02 0.13 0.92 0.27 0.27 0.28 0.30 0.31 0.33 0.34Electric lights and fixtures EE(M) 397 219.89 178.95 153.15 132.75 123.38 138.19 154.77 173.34 194.14 217.44 243.53light charges EE(M) 398 950.50 591.49 599.85 750.97 645.60 725.10 814.18 913.80 1025.87 1152.31 1294.07Telephone EE(M) 399 52.72 39.86 50.60 67.08 66.56 55.36 58.13 61.04 64.09 67.30 70.66Blinkers EE(M) 401 5.10 3.73 2.09 5.00 4.23 4.03 4.23 4.44 4.67 4.90 5.14Public festival lighting EE(M) 402 1.84 0.73 1.59 2.34 5.96 2.49 2.62 2.75 2.88 3.03 3.18pole shifting charges EE(M) 629 126.39 118.31 104.78 40.24 12.66 80.48 84.50 88.72 93.16 97.82 102.71Street light maintenance EE(M) 707 0.00 13.90 29.90 50.91 68.18 46.53 83.77 87.97 92.36 96.98 101.60Repayment EE(M) 775 0.00 0.00 7.17 115.98 122.28 54.30 196.01 196.01 196.01 196.01 196.01B-3) Disposal of Wild & Crazy dogs MOH 403 0.18 0.09 0.58 0.00 0.14 1.00 1.00 1.00 1.00 1.00 1.00Total Sch -H2 1567.32 1176.88 1243.63 1520.75 1409.21 1511.17 1850.97 2034.65 2240.01 2470.06 2726.72

SCHEDULE H-3PUBLIC HEALTH AND CONVENIENCEM.O.H. office EST. MOH 406 25.71 37.18 43.05 48.47 47.27 52.94 59.30 66.41 74.38 83.31 93.30Nashik (E) MOH 407 341.74 346.98 423.07 464.62 510.05 571.26 639.81 716.58 802.57 898.88 1006.75Nashik (W) MOH 630 222.47 228.64 238.44 257.86 288.21 322.80 361.53 404.91 453.50 507.92 568.88

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Panchavati (Div.) MOH 408 192.31 199.51 229.1 265.28 296.92 332.55 372.46 417.15 467.21 523.27 586.07Nsk-road (Div.) MOH 409 218.63 245.69 307.01 340.49 358.89 401.96 450.19 504.21 564.72 632.49 708.39Satpur (Div.) MOH 410 100.59 102.56 127.67 139.71 151.52 169.70 190.07 212.87 238.42 267.03 299.07Cidco (Div.) MOH 411 108.57 125.7 147.96 174.08 189.1 211.79 237.21 265.67 297.55 333.26 373.25Food Prevention office MOH 412 12.4 12.96 12.89 12.85 13.65 15.29 17.12 19.18 21.48 24.06 26.94slaughter House Dept. MOH 413 3 3.12 3.51 3.93 3.66 4.10 4.59 5.14 5.76 6.45 7.22Statistical Dept. MOH 414 3.79 3.9 4.28 3.8 3.45 3.86 4.33 4.85 5.43 6.08 6.81Cattle pound Dept. MOH 415 2.68 2.8 4.2 3.58 3.81 4.27 4.78 5.35 6.00 6.71 7.52Security gard dept. MOH 416 4.8 4.88 5.22 2.97 3.31 3.71 4.15 4.65 5.21 5.83 6.53Rat department MOH 417 4.37 4.25 4.78 5.53 5.87 6.57 7.36 8.25 9.24 10.34 11.59Leprosy Dept. M.Supt 418 9.59 8.82 14.28 17.8 21.22 23.77 26.62 29.81 33.39 37.40 41.88Ambulance Dept. MOH 419 11.4 10.04 12.02 14.47 16.97 19.01 21.29 23.84 26.70 29.91 33.50Maleriya Dept. MOH 420 62.85 60.59 70.95 86.93 89.74 100.51 112.57 126.08 141.21 158.15 177.13Store Dept. MOH 421 2.46 2.39 2.64 4.12 3.36 3.76 4.21 4.72 5.29 5.92 6.63Food Analysis Fee MOH 423 0.15 0.27 0 0.46 0.01 0.18 0.19 0.20 0.21 0.22 0.23Diesel Dahini MOH 424 0.49 2.65 2.99 0.88 0 0.00 0.00 0.00 0.00 0.00 0.00Stores / Purchase Exp. MOH 425 1.3 2.36 0.41 0.43 0.1 0.92 0.97 1.01 1.07 1.12 1.17Miscellaneous MOH 426 1.31 4.35 0.78 1.84 1.18 1.89 1.99 2.09 2.19 2.30 2.41Stores / Purchase MOH 427 17.86 20.13 14.25 14 2.03 13.65 14.34 15.05 15.81 16.60 17.43Transportation charges for grabej MOH 428 259.07 242.71 330.8 364.71 368.64 387.06 405.48 423.90 442.32 460.74 479.17Grass Purchase MOH 429 0 0.09 0.05 0 0 0.00 0.00 0.00 0.00 0.00 0.00Mosquito disposal MOH 430 94.85 108.65 114.99 115.02 123.65 111.43 117.00 122.85 129.00 135.45 142.22Contingencies Exp. MOH 431 5.9 3.57 4.92 2.09 0.98 3.49 3.67 3.85 4.04 4.24 4.46Electric charges (W.C.) MOH 690 4.34 22.69 23.09 19.43 35 20.91 21.96 23.05 24.21 25.42 26.69Water charges MOH 691 0.01 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Bio medical waste MOH 704 9.6 43.9 49.7 64.25 71.66 47.82 50.21 52.72 55.36 58.13 61.03pollution control center MOH 706 0 0 0.72 0 0 0.00 0.00 0.00 0.00 0.00 0.00public latrine clean under contract system MOH 713 0 7.74 17.53 10.64 0 0.00 0.00 0.00 0.00 0.00 0.00Free of cost funeral scheme MOH 765 0 1.11 42.78 42.08 45.67 26.33 27.64 29.03 30.48 32.00 33.60Cleanig of Godaghat for shihastha MOH 776 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Sant Gadagebaba nagari Swachhatha Abhiyan MOH 782 0 0 17.15 3.78 1.18 4.42 4.64 4.88 5.12 5.37 5.64Establishment M.Supt 433 71.23 75.07 85.36 90.51 90.07 100.88 112.98 126.54 141.73 158.73 177.78I.C.D.C. M.Supt 434 10.23 12.01 12.82 16.28 19.33 14.13 14.84 15.58 16.36 17.18 18.04Contingencies Exp. M.Supt 435 0.15 0.13 1.07 0.47 0 0.00 0.00 0.00 0.00 0.00 0.00J.D.C. Bitco Hospital M.Supt 438 246.83 223.71 252.97 291.48 309.89 347.08 388.73 435.37 487.62 546.13 611.67Gadge Maharaj Alo Disp. M.Supt 439 5.08 5.54 6.25 7.13 8.91 9.98 11.18 12.52 14.02 15.70 17.59Mico Alo Disp. M.Supt 440 16.91 15.27 19.14 23.35 23.4 26.21 29.35 32.88 36.82 41.24 46.19Ganeshwadi Disp. M.Supt 441 6.67 1.94 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Chowk Mandai Disp. M.Supt 442 4.33 2.21 3.71 1.44 0 0.00 0.00 0.00 0.00 0.00 0.00Malhar gate Disp. M.Supt 443 5.29 5.94 6.43 7.3 12.02 13.46 15.08 16.89 18.91 21.18 23.73Mico dispensaries Satpur M.Supt 444 14.43 13.6 17.86 21.68 24.36 27.28 30.56 34.22 38.33 42.93 48.08

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Gadge Maharaj dispensaries M.Supt 445 15.38 10.2 5.78 3.99 2.86 3.20 3.59 4.02 4.50 5.04 5.65Indira Gandhi dispensaries & Panchavati M.Supt 446 28.89 58.59 67.45 80.34 89.21 99.92 111.91 125.33 140.37 157.22 176.08Multanpura maternity Home M.Supt 447 12.4 10.52 14.56 19.11 22.68 25.40 28.45 31.86 35.69 39.97 44.77Jijamata maternity Home M.Supt 448 17.47 16.33 18.18 21.43 24.81 27.79 31.12 34.86 39.04 43.72 48.97Lalita Shashri maternity Home M.Supt 449 11.01 9.78 10.84 9.85 11.35 12.71 14.24 15.95 17.86 20.00 22.40Savitribai Fule maternity Home M.Supt 450 17.64 17.04 18.25 23.66 28.08 31.45 35.22 39.45 44.18 49.49 55.42Mobile Disp. Panchavati M.Supt 451 3.99 3.94 4.67 6.15 5.81 6.51 7.29 8.16 9.14 10.24 11.47Mobile Disp.Satpur M.Supt 452 2.52 1.64 1.8 2.4 2.62 2.93 3.29 3.68 4.12 4.62 5.17Mobile Disp. Nsk.road M.Supt 453 2.64 2.36 2.59 5.38 6.87 7.69 8.62 9.65 10.81 12.11 13.56Health Training center M.Supt 620 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Upnagar Hospital M.Supt 454 17.08 16.36 20.73 21.52 18.61 20.84 23.34 26.15 29.28 32.80 36.73Dasak-Panchak dispensaries & maternity Home M.Supt 455 14.39 12.97 16.36 20.29 20.81 23.31 26.10 29.24 32.74 36.67 41.08Pimpalgaon khamb Disp. M.Supt 456 3.49 3.14 3.15 4.15 3.15 3.53 3.95 4.43 4.96 5.55 6.22Cidco Disp. M.Supt 457 4.86 4.01 3.86 3.17 3.43 3.84 4.30 4.82 5.40 6.04 6.77Morwadi Disp. M.Supt 458 17.34 15.37 16.89 18.56 20.96 23.48 26.29 29.45 32.98 36.94 41.37Honorarium Exp. M.Supt 459 6.24 5.18 9.91 8.74 4.15 6.84 7.19 7.55 7.92 8.32 8.73Dead stock/Abrupt Exp. M.Supt 460 19 10.67 10.47 7.97 4.05 10.43 10.95 11.50 12.08 12.68 13.31Stores /Purchase M.Supt 461 210.12 215.17 289.99 235.94 111.3 212.50 223.13 234.29 246.00 258.30 271.21Kathada Hospital M.Supt 678 58.45 80.19 101.28 113.76 116.87 130.89 146.60 164.19 183.90 205.96 230.68Elect. charges M.Supt 692 8.15 29.39 28.25 27.08 23.24 23.22 24.38 25.60 26.88 28.23 29.64Water charges M.Supt 693 0.25 2.44 0.93 1.21 1.18 1.20 1.26 1.33 1.39 1.46 1.53Gangapur Disp. M.Supt 714 0 20.69 16.5 19.99 22.83 25.57 28.64 32.07 35.92 40.23 45.06Maharashtra Housing Board Hospital (Satpur) M.Supt 807 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Establishment( Central office) S.E. 463 61.96 65.36 81.03 89.99 107.82 120.76 135.25 151.48 169.66 190.02 212.82Nashik (E) S.E. 464 46.88 43.98 62.36 69.03 74.06 82.95 92.90 104.05 116.53 130.52 146.18Nashik (W) S.E. 632 34.46 40.56 46.4 49.32 56.84 63.66 71.30 79.86 89.44 100.17 112.19Panchavati (Div.) S.E. 465 49.22 50.81 67 72.56 70.34 78.78 88.23 98.82 110.68 123.96 138.84Nsk-road (Div.) S.E. 466 40.66 40.01 48.7 52.08 58.45 65.46 73.32 82.12 91.97 103.01 115.37Satpur (Div.) S.E. 467 33.39 31.4 37.05 44.82 49.04 54.92 61.52 68.90 77.17 86.43 96.80Cidco (Div.) S.E. 468 27.16 30.07 35.35 41.01 46.5 52.08 58.33 65.33 73.17 81.95 91.78Maintenance & Repairs S.E. 633 18.39 3.95 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Sundry Exp. S.E. 469 0.02 0.14 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Miscellaneous Exp. S.E. 470 2.24 1.69 3.8 1.76 1.11 2.12 2.23 2.34 2.45 2.58 2.71Maintenance of buildings S.E. 471 116.93 106.87 120.06 70.66 116.32 106.17 111.48 117.05 122.90 129.05 135.50Maintenance of roads S.E. 472 314.54 255.77 283.04 246.52 360.64 292.10 306.71 322.04 338.14 355.05 372.80Maintenance c/d works S.E. 473 0 0 0 0.51 0 0.00 0.00 0.00 0.00 0.00 0.00Maintenance of fountains

EE Mech 474 2.71 1.61 2.95 1.28 0 0.00 0.00 0.00 0.00 0.00 0.00Latrine & Toilet maintenance S.E. 475 27.06 31.51 20.16 12.8 20.52 22.41 23.53 24.71 25.94 27.24 28.60Traffic Iland maintenance S.E. 476 0 0 0.16 0 0 0.00 0.00 0.00 0.00 0.00 0.00

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Maintenance of Statue S.E. 477 0.46 0 0 0.19 2.17 0.56 0.59 0.62 0.65 0.69 0.72Misc.works executed by the ward officers(Nashik E) D.O. 799 0.05 0 9.57 9.81 7.48 5.38 5.65 5.93 6.23 6.54 6.87Misc.works executed by the ward officers(Nashik w) D.O. 800 0 0 1.29 11.94 2.92 3.23 3.39 3.56 3.74 3.93 4.12Misc.works executed by the ward officers(Nashik Panchawati) D.O. 801 0 0 1.63 8.83 11.94 4.48 4.70 4.94 5.19 5.45 5.72Misc.works executed by the ward officers(Nashik Road) D.O. 802 0 0 1 9.82 11.94 4.55 4.78 5.02 5.27 5.53 5.81Misc.works executed by the ward officers(Nashik cidco) D.O. 803 0 0 8.65 10.58 12 6.25 6.56 6.89 7.23 7.59 7.97Misc.works executed by the ward officers(Nashik Satpur) D.O. 804 0 0 3.54 10.62 7.02 4.24 4.45 4.67 4.90 5.15 5.41Elect. charges S.E. 715 0 17.18 37.53 32.81 21.96 21.90 22.99 24.14 25.35 26.61 27.95Water charges S.E. 716 0 1.64 1.69 8.3 1.92 2.71 2.85 2.99 3.14 3.29 3.46Late.shri Dadasaheb phalake felicitation program Nashik festival S.E. 762 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Establishment(permanent) ADTP 479 61.34 60.45 59.87 75.41 92.19 103.25 115.64 129.52 145.06 162.47 181.97Contingencies Exp. ADTP 480 0 0 0.01 0 0.5 0.10 0.11 0.11 0.12 0.12 0.13Hon. Dy. Commissioner's offices DMC(E) 483 15.35 18.49 25.25 59.17 60.7 67.98 76.14 85.28 95.51 106.97 119.81Panchavati Div. DMC(E) 484 3.76 4.53 5.27 8.65 10 11.20 12.54 14.05 15.74 17.62 19.74Cidco Div. DMC(E) 485 22.08 13.37 39.19 14.84 16.68 18.68 20.92 23.43 26.25 29.40 32.92Slum Improvement Dept. DMC(A) 486 18.5 21.73 26.58 34.56 36.72 41.13 46.06 51.59 57.78 64.71 72.48Contingencies Exp. DMC(E) 663 22 16.01 0.41 0 0 0.00 0.00 0.00 0.00 0.00 0.00Govt.Land rent DMC(E) 773 0 0 0 0 1.87 0.37 0.39 0.41 0.43 0.45 0.48Miscellaneous Exp. for Encrochement Truck & Crane rent 0 806 0 0 0 0.01 6.72 1.35 1.41 1.48 1.56 1.64 1.72Establishment permanent ADTP 488 14.72 16.13 19.25 21.98 22.07 24.72 27.68 31.01 34.73 38.89 43.56Land Revenue Exp. ADTP 489 1.53 20.16 16.51 21.26 19.15 15.72 16.51 17.33 18.20 19.11 20.07Charges of City Survey ADTP 490 50 25 0 0 0 25.00 25.00 25.00 25.00 25.00 25.00Building & Premises Rent ADTP 634 0 0 2.21 2.61 2.04 1.37 1.44 1.51 1.59 1.67 1.75Establishment permanent EE(M) 492 60.79 58.41 70.9 84.74 82.13 91.99 103.02 115.39 129.23 144.74 162.11Maintenance of vehicle machinery EE(M) 493 30.69 32.7 24.07 18.26 27.96 26.74 28.07 29.48 30.95 32.50 34.12Fuel charges EE(M) 494 64.18 88.85 97.58 120.86 144.44 103.18 118.66 136.46 156.93 180.47 207.54R.T.O. Charges EE(M) 495 6.97 8.02 10.53 2.48 9.96 7.59 7.97 8.37 8.79 9.23 9.69Tyre, Tube, Batteries Purchase EE(M) 496 9.91 3.28 2.77 9.64 5.73 6.27 6.58 6.91 7.25 7.62 8.00Transfer to Dep.for vehicles EE(M) 497 5 5 5 5 5 5.00 5.00 5.00 5.00 5.00 5.00Light charges EE(M) 694 0.28 0.43 0.81 0.9 0.66 0.66 0.69 0.73 0.76 0.80 0.84Water charges EE(M) 695 0 0.02 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Establishment(temporary) GS 635 32.67 32.36 6.09 0.02 0.03 0.50 0.50 0.50 0.50 0.50 0.50Establishment(permanent) GS 499 147.81 149.67 232.96 277.37 301.12 337.25 377.72 423.05 473.82 530.68 594.36Contingencies Exp. GS 500 1.07 0.11 0.87 1.05 2.31 1.08 1.14 1.19 1.25 1.32 1.38Tree guard GS 501 0.75 0.04 1.37 1.28 0.48 0.78 0.82 0.86 0.91 0.95 1.00

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plant purchases GS 502 0.74 0.29 2.75 4.07 1.27 1.82 1.92 2.01 2.11 2.22 2.33Fertilizer, vepons purchases GS 503 2.72 3.47 3.94 4.43 1.8 3.27 3.44 3.61 3.79 3.98 4.18Garden maintenance & toys rep. GS 504 9.97 8.48 13.97 4.58 7.99 9.00 9.45 9.92 10.42 10.94 11.48Light charges GS 696 7.22 11.88 7 15.44 18.19 11.95 12.54 13.17 13.83 14.52 15.25Water charges GS 697 1.59 0 2.59 0.26 4.16 1.72 1.81 1.90 1.99 2.09 2.20Garden maintaince GS 730 0 0.66 14.74 30.15 75 24.11 25.32 26.58 27.91 29.31 30.77Establishment permanent DMC(A) 507 11.37 11.67 13.61 16.14 19.94 22.33 25.01 28.01 31.38 35.14 39.36Contingencies Exp. DMC(A) 508 1.94 5.96 1.96 1.74 1.99 2.72 2.85 3.00 3.15 3.30 3.47Light charges DMC(A) 698 8.76 12.62 13.5 10.83 11.99 11.54 12.12 12.72 13.36 14.03 14.73Water charges DMC(A) 699 0.09 0.04 0 0 0.12 0.05 0.05 0.06 0.06 0.06 0.06Establishment permanent DMC(A) 510 18.58 17.1 24.68 33.54 37.24 41.71 46.71 52.32 58.60 65.63 73.51Contingencies Exp. DMC(A) 511 0 0 1.3 0.13 1.13 0.51 0.54 0.56 0.59 0.62 0.65Instrument Purchase DMC(A) 512 0.25 0.7 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Light charges DMC(A) 700 6.05 12.03 13.72 15.34 16 12.63 13.26 13.92 14.62 15.35 16.12Water charges DMC(A) 701 1.53 3.08 3.77 10.3 6.79 5.09 5.35 5.62 5.90 6.19 6.50Swimming tank maintaince DMC(A) 777 0 0 1.66 3.2 8.4 2.65 2.78 2.92 3.07 3.22 3.38permanent Est. SE 717 0 0.48 34.09 17.25 22.37 25.05 28.06 31.43 35.20 39.42 44.15Light charges SE 718 0 5.83 6.52 4.77 9.44 5.31 5.58 5.86 6.15 6.46 6.78Water charges SE 719 0 0 5.23 7.99 6.12 3.87 4.06 4.26 4.48 4.70 4.94Diesel SE 720 0 5.82 21.26 46.8 60.59 26.89 28.24 29.65 31.13 32.69 34.32Repair of Machinery SE 721 0 2.47 13.95 20.66 42.12 15.84 16.63 17.46 18.34 19.25 20.22culturer & sanistrit SE 722 0 6.69 18.98 12.61 16.9 11.04 11.59 12.17 12.78 13.41 14.09plastic bag for Fertilizer SE 723 0 0 0 2.99 5.9 10.00 10.50 11.03 11.58 12.16 12.76Insurance fee SE 724 0 0 0 1.12 0 5.00 5.25 5.51 5.79 6.08 6.38refusal disposal SE 725 0 30.99 14.39 114.88 20.18 36.09 37.89 39.79 41.78 43.87 46.06Permanent Establish MOH 740 0 4.2 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Laboratory MOH 741 0 2.43 5.4 2.31 1.16 2.26 2.37 2.49 2.62 2.75 2.88Light charges MOH 742 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Water charges MOH 743 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Contingencies Exp. MOH 744 0 0 0 0.02 0 0.00 0.00 0.00 0.00 0.00 0.00Permanent Establish MOH 750 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Light charges MOH 751 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Water charges MOH 752 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Diesel Exp. MOH 753 0 0.97 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Contingencies Exp. MOH 754 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Incineratior equipment MOH 778 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Total Sch H-3 3991.04 4206.8 5098.75 5597.31 5976.19 6287.33 6926.36 7635.98 8424.52 9301.30 10276.76

SCHEDULE H-4PUBLIC EDUCATIONHigh school Establishment permanent DMC(A) 515 44.81 46.73 51.62 63.71 84.06 94.15 105.44 118.10 132.27 148.14 165.92

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Contribution to School Board for Primary education

DMC(A) 516 974.45 953.6 1204.97 1045.98 1008.2 1037.44 1089.31 1143.78 1200.97 1261.01 1324.07

Furniture / Fixture DMC(A) 518 3.28 0.59 0.36 0.4 0 0.00 0.00 0.00 0.00 0.00 0.00Library Exp. DMC(A) 520 1.07 0.34 0.64 0 0.22 0.45 0.48 0.50 0.53 0.55 0.58Library Establishment permanent DMC(A) 522 1.78 1.75 2.01 2.5 2.28 2.06 2.17 2.28 2.39 2.51 2.63Purchase of News papers DMC(A) 636 3.12 1.82 1.98 2.35 2.57 2.37 2.49 2.61 2.74 2.88 3.02Purchase of Books for Library. DMC(A) 664 2.12 0.28 0.2 0.47 3.09 1.23 1.29 1.36 1.43 1.50 1.57High school Electric charges DMC(A) 708 0 0.19 0.2 0.19 0.23 0.16 0.17 0.18 0.19 0.20 0.21High school Water charges DMC(A) 709 0 0 0 0 0.16 0.03 0.03 0.04 0.04 0.04 0.04High school Telephone charges DMC(A) 710 0 0.28 0.45 0.37 0.35 0.29 0.30 0.32 0.34 0.35 0.37Computer & equipment's Purchasing DMC(A) 711 0 0 0 0.6 0.1 0.14 0.15 0.15 0.16 0.17 0.18High school sport /cultureal compitation DMC(A) 783 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Student Scholership DMC(A) 784 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Women & Child welfare committee exp. RMO 643 8.27 2.04 3.87 1.95 6.48 4.52 4.75 4.99 5.23 5.50 5.77

Nutritious foods Exp. RMO 521 12 37.07 28.06 20.52 17.38 23.01 24.16 25.36 26.63 27.96 29.36Establishment exp. of preprimary education

DMC(A) 645 120.97 121.14 130.89 132.51 140.77 129.26 135.72 142.50 149.63 157.11 164.97

Furniture & fixture DMC(A) 517 1.15 0.67 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Miscellaneous Exp. RMO 637 0.39 0.23 0.37 0.35 0.42 0.35 0.37 0.39 0.41 0.43 0.45 Consulting Center in Municipal aria RMO 731 0 0 0.36 0.28 0 0.00 0.00 0.00 0.00 0.00 0.00Permanent Establish RMO 733 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Furniture RMO 734 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Contingencies Exp. RMO 735 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Library RMO 736 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Light charges RMO 737 0 0 0.05 0 0 0.00 0.00 0.00 0.00 0.00 0.00Water charges RMO 738 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Total Sch H-4 1173.41 1166.73 1426.03 1272.18 1266.31 1295.47 1366.83 1442.55 1522.95 1608.35 1699.14

SCHEDULE H-5GRANDS TO PUBLIC INSTITUTIONS

Contribution to Public institution. CAO 523 6.6 12.79 0.55 4.09 9.8 6.77 7.10 7.46 7.83 8.22 8.64Grant to Kusumagraj pratistan. CAO 739 0 0 17 15 15 0.00 0.00 0.00 0.00 0.00 0.00Total Sch H-5 6.6 12.79 17.55 19.09 24.8 6.77 7.10 7.46 7.83 8.22 8.64

SCHEDULE H-6MISCELLENIOUS EXPENDITURETransfer to Deprecation fund A/C CAO 527 10 10 10 10 10 10.00 10.00 10.00 10.00 10.00 10.00Transfer to Tree fund A/C CAO 530 48.77 15 80 100 76 100.00 105.00 110.25 115.76 121.55 127.63Sundry Exp. for shares & bonds CAO 647 3.84 6.33 18.21 3.82 2.77 5.00 5.00 5.00 5.00 5.00 5.00Tree Fund Contribution CAO 666 0 0.24 3.61 0 85 200.00 200.00 200.00 200.00 200.00 200.00

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Dadasaheb Phalke maintenance SE 726 0 18.07 56.62 67.12 97.73 47.91 50.30 52.82 55.46 58.23 61.14Service Tax CAO 748 0 4 0 0 0 5.00 5.00 5.00 5.00 5.00 5.00Transfer to of 11th finance commission A/c.

CAO 781 0 0 200 457.48 36 0.00 0.00 0.00 0.00 0.00 0.00

Interest on National Bank Loan CAO 779 0 0 50 125 0 0.00 0.00 0.00 0.00 0.00 0.00Repayment of cash credit loan CAO 780 0 0 336 2722 32.42 0.00 0.00 0.00 0.00 0.00 0.00Total Sch H-6 62.61 53.64 754.44 3485.42 339.92 367.91 375.30 383.07 391.22 399.78 408.77

SCHEDULE H-7EXPENDITURE ON WATER COLLECTIONEstablishment ( Distribution ) CE 552 252.83 258.89 342.39 426.45 424.17 475.07 532.08 595.93 667.44 747.53 837.24Pumping Filtration plant CE 553 24.96 25.6 23.71 24.09 27.56 30.87 34.57 38.72 43.37 48.57 54.40Panchavati Pumping Est. CE 554 51.64 51.49 70.34 85.27 94.05 105.34 117.98 132.13 147.99 165.75 185.64Chehadi Pumping Est. CE 555 41.73 44.88 57.28 62.73 72.87 81.61 91.41 102.38 114.66 128.42 143.83Nashik (E) DMC(G) 556 15.28 15.79 19.76 26.38 35.2 39.42 44.15 49.45 55.39 62.03 69.48Nashik (W) DMC(G) 639 17.01 16.91 18.51 26.24 25.81 28.91 32.38 36.26 40.61 45.49 50.94Panchavati (Div.) DMC(G) 557 11.65 10.2 10.87 16.6 21.75 24.36 27.28 30.56 34.22 38.33 42.93Nsk-road (Div.) DMC(G) 558 11.32 10.75 10.38 10.8 17.85 19.99 22.39 25.08 28.09 31.46 35.23Satpur (Div.) DMC(G) 559 8.01 9.68 11.65 15.17 17.52 19.62 21.98 24.61 27.57 30.88 34.58Cidco (Div.) DMC(G) 560 8.08 7.43 7.34 12.67 7.39 8.28 9.27 10.38 11.63 13.02 14.59Contingency Exp. CE 561 1.8 2.13 0.57 1.65 1.51 1.53 1.61 1.69 1.77 1.86 1.96Establishment CE 640 47.95 38.13 16.52 5.65 0.03 0.00 0.00 0.00 0.00 0.00 0.00repairs / maintains of pumping EE(M) 562 104.75 68.61 21.37 42.36 24.8 52.38 55.00 57.75 60.63 63.67 66.85maintains of E.S.R. EE(M) 563 21.57 21.08 18.08 15.4 16.98 18.62 19.55 20.53 21.56 22.64 23.77Transfer to Dep.fund A/C EE(M) 564 0 5 5 5 5 5.00 5.00 5.00 5.00 5.00 5.00Stores instrument purchases EE(M) 565 63.34 34.56 44.72 26.06 2.7 34.28 35.99 37.79 39.68 41.66 43.75lighting charges of pumping station EE(M) 566 1211.2 968.23 928.83 867.51 949.36 1253.76 1374.50 1500.49 1631.93 1769.00 1911.91Govt. Water supply charges EE(M) 567 499.9 392.54 359.71 436.78 295.05 243.51 260.45 317.02 336.38 355.74 421.99Repairs of Pipe line SE 712 0 45.6 31.33 37.37 42.98 31.46 33.03 34.68 36.41 38.23 40.15chemical Purchases EE(M) 727 0 37.22 63.57 48.51 109.8 51.82 54.41 57.13 59.99 62.99 66.14Repairs of Boring & Ele. Pump EE(M) 728 0 2.09 13.14 14.74 15 8.99 9.44 9.92 10.41 10.93 11.48Maintains / repairs of pumping filtration plant

EE(M) 729 0 10.79 28.24 35.95 17.36 18.47 19.39 20.36 21.38 22.45 23.57

Establishment CE 569 60.33 65.67 96.7 126.45 147.17 164.83 184.61 206.76 231.57 259.36 290.49Maintains charges EE(M) 570 4.75 2.97 5 9.17 1.36 4.65 4.88 5.13 5.38 5.65 5.93Repairs / maintains EE(M) 571 3.79 9.93 7.04 37.06 51.72 21.91 23.00 24.15 25.36 26.63 27.96Drain repairs CE 668 8.98 7.67 28.99 20.75 23.82 18.04 18.94 19.89 20.89 21.93 23.03Water charges CE 702 0.05 5.15 0.08 1.44 0.33 1.41 1.48 1.55 1.63 1.71 1.80Light charges EE(M) 703 23.24 46.64 136.5 252.53 169 177.45 186.32 195.64 205.42 215.69 226.48Drain repairs SE 573 14.29 19.52 37.54 33.09 44.9 29.87 31.36 32.93 34.58 36.30 38.12Total Sch H-7 2508.45 2235.15 2415.16 2723.87 2663.04 2971.45 3252.47 3593.92 3920.95 4272.93 4699.21

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SCHEDULE H-8EXTRA ORDINERY EXPENDITUREFestival advance for employees CAO 534 67.56 88.28 113.16 109.59 109.62 97.64 102.52 107.65 113.03 118.68 124.62Vehicle loans advance employees CAO 535 13.88 28.75 26.65 39.03 40.42 29.75 31.23 32.79 34.43 36.16 37.96House Loan advance employees CAO 536 207.64 312.8 216.87 274.96 688.26 340.11 357.11 374.97 393.72 413.40 434.07Other advances CAO 537 1551.09 4055.23 2703.7 650.71 1372.77 2066.70 2170.04 2278.54 2392.46 2512.09 2637.69Cement advance CAO 539 7.45 0 4.81 0 0 0.00 0.00 0.00 0.00 0.00 0.00Steel advance CAO 540 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Bitumen advance CAO 541 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Education Cess Transfer to Gov. treasury

CAO 544 400.2 440.95 465.22 441.37 436.63 436.87 458.72 481.65 505.74 531.02 557.57

E.G.S. Transfer to Gov. treasury CAO 545 59.98 66.14 66.5 66.89 65.51 65.00 68.25 71.67 75.25 79.01 82.96Tax on L.R.M. transfer to Govt. treasury

CAO 546 9.82 12.28 15.05 14.08 14.16 13.08 13.73 14.42 15.14 15.90 16.69

Other Expenditure CAO 547 294.43 388.7 608.11 338.89 153.78 356.78 374.62 393.35 413.02 433.67 455.35Repayment of Advances CAO 549 699.97 200.8 17.67 24.84 2200.49 628.75 660.19 693.20 727.86 764.25 802.47Service Tax transfer to Govt treasury DMC(E) 745 0 1.66 2.11 3.02 3.43 2.04 2.15 2.25 2.37 2.48 2.61Digital Meter Purchase DMC(G) 746 0 0 0 0 0 150.00 150.00 100.00 0.00 0.00 0.00Out Dated Cheque reissue CAO 747 0 1.75 18.63 6.77 5.11 0.00 0.00 0.00 0.00 0.00 0.00Transfer to Salary reserve fund CAO 665 0 0 10 0 200 0.00 0.00 0.00 0.00 0.00 0.00Total Sch H-8 3312.02 5597.34 4268.48 1970.15 5290.18 4186.73 4388.57 4550.49 4673.02 4906.67 5152.00

TOTAL REVENUE EXPENDITURE H15479.65 17122.05 17895.54 19062.23 19988.79 19756.60 21598.77 23460.29 25417.93 27728.55 30262.65

SCHEDULE IDEBT SERVICEInterest on loans/Stamp duty CAO 524 1529.63 1531.21 2020.9 1600.85 1063.47 271.93 148.53 213.08 0.00 0.00 0.00Refund of Principal amt. CAO 525 1089.37 645.7 14.27 3194.53 4819.66 1650.00 1650.00 1700.00 0.00 0.00 0.00Total Sch I 2619 2176.91 2035.17 4795.38 5883.13 1921.93 1798.53 1913.08 0.00 0.00 0.00

SCHEDULE JGRANTSEntertainment tax Grant CAO 147 0.00 7.98 0.00 0.00 22.76 22.76 22.76 22.76 22.76 22.76 22.76Secondary Education grant DMC(A) 148 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Leprosy grant M.SUPT 149 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Road Grant S.E. 150 0.00 118.27 0.00 0.00 332.15 332.15 332.15 332.15 332.15 332.15 332.15Toll Grant CAO 151 0.00 0.10 0.00 0.00 0.07 0.07 0.07 0.07 0.07 0.07 0.07Judiciary grant DMC(A) 153 0.00 0.39 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00N.A. and L.R. grant CAO 154 0.00 0.00 0.00 0.00 26.14 26.14 26.14 26.14 26.14 26.14 26.14Rebate on E.G.S. CAO 155 0.00 0.00 1.54 11.14 10.57 11.59 13.04 14.60 15.33 16.10 16.90Maleriya grant M.O.H. 156 0.00 10.11 18.45 0.00 34.85 34.85 34.85 34.85 34.85 34.85 34.85Sterilization bed grant M.SUPT 157 1.30 0.07 1.02 1.82 1.91 0.00 0.00 0.00 0.00 0.00 0.00

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Family planning grant M.SUPT 158 0.74 1.05 0.17 5.32 4.80 0.00 0.00 0.00 0.00 0.00 0.00I.C.D.S. grants M.SUPT 162 7.31 4.43 8.13 50.34 10.84 10.84 10.84 10.84 10.84 10.84 10.84Slum Improvement grants SE 163 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Local Funds cess CAO 166 0.00 0.00 0.09 199.00 24.88 24.88 24.88 24.88 24.88 24.88 24.88D.P.D.C. grant SE 167 84.41 145.59 11.95 142.15 132.94 103.41 108.58 114.01 119.71 125.69 131.98Walmiki Ambedkar Awas Yojana SE 168 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Traffic Signal grant EE(M) 169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Other Misc. grant CAO 172 29.84 57.75 15.05 8.17 245.14 71.19 74.75 78.49 82.41 86.53 90.86Puls Polio grant M.SUPT 224 7.25 4.97 10.07 9.19 9.91 8.28 8.69 9.13 9.58 10.06 10.57Sinhastha fair Grant SE 225 3400.02 2700.00 432.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Grants as per 10th finance commission suggestion SE 235 0.00 429.92 121.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00water scarcity grants EE(M) 233 22.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Govt. grants for drainage scheme CE 232 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Govt. grants for Water Supply schemes CE 173 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Total Sch J 3563.37 3480.63 622.22 427.13 856.96 646.15 656.75 667.91 678.72 690.07 701.99

SCHEDULE KLOANSTransfer from Bond A/c S.E. 239 1799.47 87.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Transfer form Drainage fund A/c CAO 220 1799.02 540.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Transfer form Godavari action funding A/c CAO 228 1169.60 2053.86 952.87 437.78 709.60 0.00 0.00 0.00 0.00 0.00 0.00Transfer from Bond A/c CE 240 2657.14 303.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Transfer from tax-free bond A/c CE 252 0.00 0.00 10.35 938.78 1208.27 0.00 0.00 0.00 0.00 0.00 0.00Total Sch K 7425.23 2985.64 963.22 1376.56 1917.87 0.00 0.00 0.00 0.00 0.00 0.00

SCHEDULE LCAPITAL EXPENDITUREStreet lighting EE(M) 576 148.62 170.96 240.29 83.44 193.55 138.50 145.42 152.69 160.33 168.34 176.76Garden EE(M) 577 2.6 0.15 0.14 4.6 3.2 3.90 4.10 4.30 4.51 4.74 4.98Building Exp. EE(M) 578 5 4.93 11.55 4.05 9.52 6.79 7.12 7.48 7.85 8.25 8.66Signal Exp. EE(M) 579 4.56 0 0 1.99 7.63 4.81 5.05 5.30 5.57 5.85 6.14Telephone Exp. EE(M) 580 0.91 0.61 1.48 1.36 1.63 1.50 1.57 1.65 1.73 1.82 1.91Fountaing EE(M) 581 0.32 4.85 4.04 3.98 3.51 3.75 3.93 4.13 4.34 4.55 4.78Works from lay out deposit EE(M) 582 54.98 14.56 15.44 15.97 47.09 31.53 33.11 34.76 36.50 38.32 40.24Building SE 584 1172.97 407.21 368.41 261.06 179.18 220.12 231.13 242.68 254.82 267.56 280.94Roads SE 585 2794.55 2545.8 2276.89 869.01 1631.33 1250.17 1312.68 1378.31 1447.23 1519.59 1595.57Leitrim & Toilet / w.c. SE 586 15.84 103.59 257.64 157.27 301.87 229.57 241.05 253.10 265.76 279.04 293.00C/D Works SE 587 1060.44 161.5 63.76 104.51 70.87 87.69 92.07 96.68 101.51 106.59 111.92I-Land Const. & Road Develop. SE 588 14.93 25.5 21.78 6.75 0.26 3.51 3.68 3.86 4.06 4.26 4.47Crimination Grounds SE 589 42.81 103.22 50.06 15.4 29.02 22.21 23.32 24.49 25.71 27.00 28.35

Page 29


2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Play Grounds SE 590 98.58 266.22 304.81 70.18 89.44 79.81 83.80 87.99 92.39 97.01 101.86Improvement of Godavari river area SE 591 29.56 1.6 0 0.51 1.18 0.85 0.89 0.93 0.98 1.03 1.08Statue, Sant Janardan Swami & Dadasaheb Phalke Smarak

SE 593 640.32 76.6 201.53 151.74 308.32 230.03 241.53 253.61 266.29 279.60 293.58

10th finance commission granted works SE 594 131.77 79.54 143.52 9.21 0.02 4.62 4.85 5.09 5.34 5.61 5.89

Land acquition ADTP 595 193.42 1051.91 359.1 1475.56 1468.55 1472.06 1545.66 1622.94 1704.09 1789.29 1878.76Garden development G.SUPT

D596 166.75 412.14 188.5 114.77 199.3 157.04 164.89 173.13 181.79 190.88 200.42

vehicle/spear & purchase EE(M) 597 20.34 7.53 49.31 18.54 82.04 50.29 52.80 55.44 58.22 61.13 64.18Works in weaker section areas CE/SE

(W&D)598 219.84 343.88 252.02 115.78 530.5 323.14 339.30 356.26 374.07 392.78 412.42

D.P.D.C.Work CE/SE 599 102.18 91.79 73.95 147.97 64.65 106.31 111.63 117.21 123.07 129.22 135.68Palika Bazaar praposed SE 600 130.69 222.21 223.43 65.52 10.04 37.78 39.67 41.65 43.74 45.92 48.22Other works prapose by ward members SE/CE 601 2484.55 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Work under encroachment removals SE 660 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Sinshastha Fair works 2003-2004 CE/SE 657 856.83 5038.77 4076.86 959.05 241.59 0.00 0.00 0.00 0.00 0.00 0.00Machinery & tools purchase for fire dept.

DMC(G) 672 14.53 0.93 63.63 58.22 8.92 33.57 35.25 37.01 38.86 40.80 42.84

Slum improvement scheme DMC(A) 676 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Poverty alleviation Progress scheme DMC(A) 681 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Ward fund SE/CE 682 16.84 4.49 32.02 52.05 138.44 95.25 100.01 105.01 110.26 115.77 121.56V.D.O. conferencing CE 755 0 20 82.41 77.98 34.35 56.17 58.97 61.92 65.02 68.27 71.68Zoo garden SE 756 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Protection of Open Land. SE 757 0 8.15 38.8 52.94 54.49 53.72 56.40 59.22 62.18 65.29 68.56Maintenance of dead Animals incinerator

MOH 758 0 5.54 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Scheme for blind & handicap SE 766 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Work under 11th finance commission Recomanation

SE 770 0 430.78 96.09 239 468.02 353.51 371.19 389.74 409.23 429.69 451.18

Nashik(E) ward commite Budget(A) SE 785 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Nashik(w) ward commite Budget(A) SE 786 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00Nashik(panchawati) ward commite Budget(A)

SE 787 0 0 1.98 0 0 0.00 0.00 0.00 0.00 0.00 0.00

NashikRoad ward commite Budget(A) SE 788 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Nashik(Satpur) ward commite Budget(A)

SE 789 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Nashik(cidco) ward commite Budget(A) SE 790 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Phalake/ Boudha Smarak maintaince SE 791 0 0 0 0 1.34 0.67 0.70 0.74 0.78 0.81 0.86

Page 30


2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12

Distribution lines SE(W&D)

604 853.28 318.32 484.29 438.56 544.65 491.61 516.19 541.99 569.09 597.55 627.43

Changing Old pipe lines SE(W&D)

680 4.08 1.6 2.3 2.65 0 0.00 0.00 0.00 0.00 0.00 0.00

Project Works. SE(W&D)

605 2273.39 923.56 646.67 322.7 280.36 301.53 316.61 332.44 349.06 366.51 384.84

Machinery Work EE(M) 606 45.75 33.97 86.05 21 49.54 35.27 37.03 38.89 40.83 42.87 45.01Other Works SE(W&D

)641 153.81 116.8 39.97 7.41 197.94 102.68 107.81 113.20 118.86 124.80 131.04

Water Audit SE(W&D)

792 0 0 0 5.64 0 0.00 0.00 0.00 0.00 0.00 0.00

Drainage lines SE(W&D)

608 2313.85 1551.4 1736.28 953.71 530.57 742.14 779.25 818.21 859.12 902.08 947.18

Works Under GAP SE(W&D)

609 1168.53 2053.86 954.39 442.34 710.09 576.22 605.03 635.28 667.04 700.39 735.41

Machinery Work SE(W&D)

610 0 0 38.71 3.5 1.59 2.55 2.67 2.81 2.95 3.09 3.25

Work under Tax free Bond Drainage-II CE 759 0 0 10.66 938.78 1207.5 1073.14 1126.80 1183.14 1242.29 1304.41 1369.63

Const. Of Drainage SE(W&D)

613 28.8 93.31 126.74 55.82 18.91 37.37 39.23 41.19 43.25 45.42 47.69

Drainage scheme SE(W&D)

749 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Kuntur serve (Arial ) SE(W&D)

760 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Water Drainage scheme SE(W&D)

761 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Nashik(E) ward commity Work(water sup &Drainge)

C.E. 793 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Nashik(w) ward commity Work(water sup &Drainge)

C.E. 794 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Nashik(pan) ward commity Work(water sup &Drainge)

C.E. 795 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

NashikRoad ward commity Work(water sup &Drainge)

C.E. 796 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Nashik(Satpur) ward commity Work(water sup &Drainge)

C.E. 797 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Nashik(Cidco) ward commity Work(water sup &Drainge)

C.E. 798 0 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

Total Sch L 17266.22 16697.78 13625.50 8330.52 9721.00 8421.30 8842.36 9284.48 9748.70 10236.14 10747.94

Page 31


INCOME


SCHEDULE AOCTROIOctroi DMC(G) 109Total Sch A

SCHEDULE B

PROPERTY TAX (CONSOLIDATED)Tax on lands and Buildings DMC(G) 108Services Charges on Centrial Govt. Build. DMC(G) 112Special sanitary cess DMC(G) 113Fire Tax DMC(G) 114cesspool DMC(G) 115General Sanitary tax DMC(G) 116Street Tax DMC(G) 117Tree cess DMC(G) 119Education cess DMC(G) 120Water benefit tax DMC(G) 209Drainage benefit tax DMC(G) 210Total Sch B

SCHEDULE C

REVENUE FROM UTILITY SERVICESRent of lands and Buildings DMC(E) 123Income from Gardens G.SUPDT 124Library Fee DMC(A) 126Gymnasium Fee SE 127Income from Medical Institution MSUPDT 129Fees for use or for right to expose goods for sale in public market.

DMC(E) 130

Fees for animals brought for slaughter in the Municipal Slaughter House

M.O.H. 131

Other License fees DMC(E) 132Other Misc. DMC(E) 133Building permit fees ADTP 134Layout charges ADTP 135

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

49153.09 50136.15 51138.87 51138.87 51138.87 51138.87 51138.87 51138.87 51138.8749153.09 50136.15 51138.87 51138.87 51138.87 51138.87 51138.87 51138.87 51138.87

3029.37 3180.84 3339.88 3506.88 3682.22 3866.33 4059.65 4262.63 4475.76

54.58 57.31 60.18 63.19 66.34 69.66 73.15 76.80 80.642.97 3.12 3.28 3.44 3.61 3.79 3.98 4.18 4.39

111.95 117.55 123.43 129.60 136.08 142.88 150.03 157.53 165.410.99 1.04 1.09 1.15 1.20 1.26 1.33 1.39 1.46

322.20 338.30 355.22 372.98 391.63 411.21 431.77 453.36 476.03330.66 347.19 364.55 382.78 401.92 422.01 443.11 465.27 488.53113.78 119.47 125.45 131.72 138.31 145.22 152.48 160.11 168.11220.45 231.47 243.05 255.20 267.96 281.36 295.42 310.19 325.70230.84 242.38 254.50 267.23 280.59 294.62 309.35 324.82 341.06550.59 578.12 607.02 637.37 669.24 702.70 737.84 774.73 813.47

4968.39 5216.81 5477.65 5751.53 6039.10 6341.06 6658.11 6991.02 7340.57

245.52 257.79 270.68 284.22 298.43 313.35 329.02 345.47 362.743.37 3.53 3.71 3.90 4.09 4.30 4.51 4.74 4.971.56 1.64 1.72 1.81 1.90 1.99 2.09 2.19 2.303.93 4.13 4.34 4.55 4.78 5.02 5.27 5.54 5.81

105.12 110.37 115.89 121.69 127.77 134.16 140.87 147.91 155.31118.60 124.53 130.76 137.30 144.16 151.37 158.94 166.89 175.23

1.94 2.03 2.13 2.24 2.35 2.47 2.59 2.72 2.86

2.65 2.79 2.93 3.07 3.23 3.39 3.56 3.73 3.928.75 9.18 9.64 10.12 10.63 11.16 11.72 12.31 12.92

40.65 42.68 44.82 47.06 49.41 51.88 54.48 57.20 60.061.16 1.22 1.28 1.35 1.41 1.48 1.56 1.64 1.72

Page 32


Betterment charges ADTP 136Development Charges ADTP 137Charges from Unauthorized construction ADTP 138Notice fees DMC(G) 139Warrant fees DMC(G) 140Interest on Tax DMC(G) 141Motor Stand Fees DMC(E) 142Drama Theatre Charges S.E. 143Dog tax DMC(E) 144Disposal of solid waste Refusal MOH 243Gunthewari development charges ADTP 246Income from water park S.E. 254Total Sch C

SCHEDULE DMISCELLENIOUS INCOMETax on Cinemas, Theatres, Circuses, Carnivals and other performances and show Tax

DMC(E) 110

Tax on advertisements DMC(E) 111Cattle Pounds M.O.(H) 121Licenses Fee M.O.(H) 122Interest on investments CAO 177

Conservancy receipts other than taxes M.O.H. 178Copying and comparing fee DMC(A) 179sales of Fertilizer SE 180Sale proceeds scraps DMC(E) 181Sale proceeds of voters list and other municipal publications DMC(E) 182Swimming Pool Fees SE 184Charges for Encroachment removal ADTP 185Other income DMC(E) 186Hudco Loans recovery DMC(A) 187Slum services charges DMC(A) 188Palika Bazaar SE 191

0.00 0.00 2210.00 0.00 231

other Misc. MOH 234Fire prevention certificate charges F.SUPDT 238service tax DMC(E) 244Out dated deposit CAO 245

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

17.75 18.63 19.56 20.54 21.57 22.65 23.78 24.97 26.221399.20 1469.16 1542.62 1619.75 1700.74 1785.77 1875.06 1968.81 2067.25

79.61 83.59 87.77 92.16 96.76 101.60 106.68 112.02 117.6245.65 47.94 50.33 52.85 55.49 58.27 61.18 64.24 67.457.89 8.28 8.70 9.13 9.59 10.07 10.57 11.10 11.651.89 1.98 2.08 2.19 2.30 2.41 2.53 2.66 2.790.20 0.21 0.22 0.24 0.25 0.26 0.27 0.29 0.30

56.42 59.24 62.21 65.32 68.58 72.01 75.61 79.39 83.360.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05

96.79 107.44 119.26 132.37 146.93 163.10 181.04 200.95 223.060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.00 3.15 3.30 3.47 3.64 3.82 4.02 4.22 4.43

2241.68 2359.57 2483.99 2615.35 2754.06 2900.57 3055.39 3219.02 3392.03

5.26 5.52 5.80 6.09 6.39 6.71 7.05 7.40 7.77

32.42 34.04 35.75 37.53 39.41 41.38 43.45 45.62 47.900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18.02 18.92 19.87 20.86 21.91 23.00 24.15 25.36 26.63520.51 464.00 435.01 449.40 490.16 506.79 532.13 558.74 586.67

8.42 8.84 9.28 9.75 10.24 10.75 11.29 11.85 12.446.75 7.09 7.44 7.81 8.20 8.61 9.04 9.50 9.97

80.54 83.76 87.11 90.60 94.22 97.99 101.91 105.99 110.235.68 5.96 6.26 6.57 6.90 7.25 7.61 7.99 8.39

102.60 107.72 113.11 118.77 124.70 130.94 137.49 144.36 151.5862.56 65.68 68.97 72.42 76.04 79.84 83.83 88.02 92.428.60 9.03 9.49 9.96 10.46 10.98 11.53 12.11 12.71

402.63 422.76 443.90 466.09 489.39 513.86 539.56 566.54 594.860.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

62.79 65.93 69.22 72.69 76.32 80.14 84.14 88.35 92.770.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.008.52 8.94 9.39 9.86 10.35 10.87 11.41 11.99 12.58

13.52 14.19 14.90 15.65 16.43 17.25 18.11 19.02 19.977.23 7.95 8.75 9.62 10.59 11.64 12.81 14.09 15.500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 33


Transfer from phalake smarak A/c SE 241reimbursement est. exp. of Godavari action plant CE 247Transfer from depreciation fund A/c CAO 248Recovery of damages to Municipal properties CAO 250

Open market borrowing (Cash Credit) CAO 251Lease Rent DMC(A) 253Recipet From 11th finance Commission A/c CAO 256Free of cost funeral scheme MOH 257NURM receipt CE 260Water Connection charges DMC(G) 214Water charges for tanker CE 215Road damage fee DMC(E) 216Plumber License fee DMC(E) 218Drainage connection charges DMC(E) 219Total Sch D

SCHEDULE EWATER CHARGESNon meter revenue DMC(G) 212meter revenue DMC(G) 213Total Sch E

SCHEDULE FEXTRA ORDINERY DEBTSTransfer from general deposit A/c CAO 190Transfer Salary Reserve fund CAO 192Festival Advance CAO 194Vehicle advance CAO 195House / Building advance CAO 196Other Advances CE/SE 197sales of digital meter CE 236Receipt from out dated cheques CAO 249out of dated cheque collection CAO 259Cement advance CE/SE 199Steel advance CE/SE 200Education cess transfer to Govt. treasury DMC(G) 205E.G.S. transfer to Govt. treasury DMC(G) 206Other income CAO 207

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

455.67 569.58 711.98 889.97 1112.46 1390.58 1738.23 2172.78 2715.98

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.60 3.78 3.97 4.16 4.37 4.59 4.82 5.06 5.31

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.15 5.40 5.67 5.96 6.25 6.57 6.90 7.24 7.600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.000.96 1.01 1.06 1.11 1.17 1.22 1.29 1.35 1.42

193.98 203.68 213.87 224.56 235.79 247.58 259.96 272.96 286.600.33 0.35 0.37 0.38 0.40 0.42 0.45 0.47 0.49

82.04 86.15 90.45 94.98 99.72 104.71 109.95 115.44 121.222092.76 2205.31 2376.61 2629.79 2956.88 3318.68 3762.09 4297.21 4946.02

360.17 378.18 397.09 416.95 437.79 459.68 482.67 506.80 532.143142.31 3268.00 3641.48 3787.14 3938.63 4096.17 4260.02 4430.42 4607.643502.48 3646.18 4038.57 4204.09 4376.42 4555.86 4742.69 4937.22 5139.78

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

152.31 159.93 167.92 176.32 185.14 194.39 204.11 214.32 225.0478.07 81.97 86.07 90.37 94.89 99.64 104.62 109.85 115.34

303.01 303.01 303.01 303.01 303.01 303.01 303.01 303.01 303.01864.76 907.99 953.39 1001.06 1051.12 1103.67 1158.86 1216.80 1277.64

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0049.42 51.89 54.49 57.21 60.07 63.08 66.23 69.54 73.020.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

803.14 843.29 885.46 929.73 976.22 1025.03 1076.28 1130.09 1186.60123.17 129.33 135.79 142.58 149.71 157.20 165.06 173.31 181.98579.21 608.17 638.57 670.50 704.03 739.23 776.19 815.00 855.75

Page 34


Taxes on L.R.M. transfer to Govt. Treasury DMC(G) 208Total Sch F

SCHEDULE -GPPP WorksTotal Sch G

SCHEDULE -H1GENERAL ADMINISTRATION AND COLLECTION CHARGESEstablishment M.secre 310Other exp. M.secre 311Remonaration to Hon. members M.secre 312Hon. Mayors samitury allowance M.secre 313Contingencies Exp. M.secre 314Mayor Chashak M.secre 315Mayor Meeting contribution M.secre 316Ward committee M.secre 317

Travelling allowance of Hon. members M.secre 318Co-ordination Dept. DMC(A) 322Hon. Dy. Commissioner Dept. DMC(A) 323G.A.D. DMC(A) 324Public relation office Dept. DMC(A) 326Labor of Welfare Dept. DMC(A) 327Store Dept. DMC(E) 328Registry DMC(A) 329Records Dept. DMC(A) 330Court Dept. DMC(A) 331Security Dept. DMC(A) 332Advertisement Dept. DMC(A) 334Contribution to L.W.F DMC(A) 335Sports Expenditure DMC(A) 336Travelling Exp. DMC(A) 337Pension Contribution DMC(A) 338Postage DMC(A) 339Dedstock DMC(E) 340Expenditure for Uniforms DMC(E) 341Stationary purchases DMC(E) 342Election Exp. DMC(A) 343Court charges DMC(A) 344Functional exp. DMC(A) 345

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

27.23 28.59 30.02 31.53 33.10 34.76 36.49 38.32 40.242980.32 3114.18 3254.74 3402.33 3557.29 3720.01 3890.86 4070.25 4258.61

-330.00 -990.00 -990.00 -990.000.00 0.00 0.00 -330.00 -990.00 -990.00 -990.00 0.00 0.00

199.54 223.48 250.30 280.33 313.97 351.65 393.85 441.11 494.041.12 1.18 1.24 1.30 1.36 1.43 1.50 1.58 1.66

57.44 60.31 63.33 66.49 69.82 73.31 76.97 80.82 84.860.09 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.139.46 9.93 10.43 10.95 11.50 12.07 12.68 13.31 13.976.41 6.73 7.07 7.42 7.79 8.18 8.59 9.02 9.470.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.40 0.42 0.44 0.46 0.48 0.51 0.53 0.56 0.59

0.65 0.68 0.71 0.75 0.79 0.82 0.87 0.91 0.9569.17 77.47 86.77 97.18 108.84 121.91 136.53 152.92 171.2722.04 24.69 27.65 30.97 34.68 38.84 43.50 48.72 54.5799.79 111.76 125.18 140.20 157.02 175.86 196.97 220.60 247.089.02 10.10 11.31 12.67 14.19 15.90 17.80 19.94 22.33

83.43 93.44 104.66 117.21 131.28 147.03 164.68 184.44 206.5718.19 20.38 22.82 25.56 28.63 32.06 35.91 40.22 45.0532.61 36.52 40.90 45.81 51.31 57.47 64.36 72.08 80.7447.97 53.73 60.18 67.40 75.48 84.54 94.69 106.05 118.7817.33 19.41 21.74 24.35 27.27 30.54 34.21 38.31 42.91

351.10 393.23 440.42 493.27 552.46 618.76 693.01 776.17 869.31120.35 134.79 150.97 169.08 189.37 212.10 237.55 266.05 297.98

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0021.04 22.10 23.20 24.36 25.58 26.86 28.20 29.61 31.093.34 3.51 3.68 3.87 4.06 4.27 4.48 4.70 4.94

1812.76 2030.29 2273.92 2546.80 2852.41 3194.70 3578.06 4007.43 4488.321.92 2.02 2.12 2.23 2.34 2.46 2.58 2.71 2.846.21 6.52 6.85 7.19 7.55 7.93 8.33 8.74 9.18

23.36 24.53 25.76 27.05 28.40 29.82 31.31 32.87 34.5210.79 11.33 11.89 12.49 13.11 13.77 14.46 15.18 15.940.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17.60 18.48 19.41 20.38 21.40 22.47 23.59 24.77 26.011.84 1.93 2.03 2.13 2.23 2.35 2.46 2.59 2.72

Page 35


Contingencies Exp. DMC(A) 346Expenses for emergency works U/S 67 (C) of B.P.Mc. Act.1949

CE/SE 622

Employes celebration DMC(A) 623Employes celebration function DMC(A) 652Other Exp. DMC(A) 653Other Misc. DMC(A) 654Pay commission difference DMC(A) 669Cencus exp. DMC(A) 673Yashada subscription CAO 763Groop Insurance CAO 805Nashik (E) Exp. DMC(A) 349Contingencies Exp. with postage DMC(A) 615Nashik (W) DMC(A) 625Contingencies Exp. with postage DMC(A) 626Panchavati (Div.) DMC(A) 350Contingencies Exp. with postage DMC(A) 616Nsk-road (Div.) DMC(A) 351Contingencies Exp. with postage DMC(A) 617Satpur (Div.) DMC(A) 352Contingencies Exp. with postage DMC(A) 618Cidco (Div.) DMC(A) 353Contingencies Exp. with postage DMC(A) 619Contingencies Exp. with postage DMC(A) 354Establishment CAO 356Contingencies Exp. CAO 357Computer Charges CAO 358Printing exp. CAO 360Mortgage Charges CAO 361Mortgage Charges CAO 809Establishment CA 363Contingencies Exp. CA 364Establishment CAO 366Computer stationary charges CAO 367Establishment DMC(G) 369Contingencies Exp. DMC(G) 370Octroi refund DMC(G) 371Octroi Naka Elect. bill DMC(G) 684water bill DMC(G) 685Prise Scheme on Octroi Aviation DMC(G) 808Nashik (E) DMC(G) 374Nashik (W) DMC(G) 642Panchavati (Div.) DMC(G) 375

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

1.16 1.22 1.28 1.34 1.41 1.48 1.55 1.63 1.7115.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08

206.20 216.51 227.34 238.70 250.64 263.17 276.33 290.14 304.650.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.060.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

70.87 79.38 88.90 99.57 111.52 124.90 139.89 156.68 175.480.53 0.56 0.59 0.61 0.65 0.68 0.71 0.75 0.78

27.81 31.15 34.89 39.07 43.76 49.01 54.89 61.48 68.860.68 0.72 0.75 0.79 0.83 0.87 0.92 0.96 1.01

65.97 73.88 82.75 92.68 103.80 116.26 130.21 145.83 163.330.61 0.64 0.67 0.71 0.74 0.78 0.82 0.86 0.90

39.11 43.80 49.06 54.94 61.54 68.92 77.19 86.45 96.830.59 0.62 0.65 0.68 0.72 0.75 0.79 0.83 0.87

41.76 46.77 52.38 58.67 65.71 73.59 82.43 92.32 103.400.51 0.54 0.56 0.59 0.62 0.65 0.69 0.72 0.76

83.81 93.86 105.13 117.74 131.87 147.70 165.42 185.27 207.500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.23 0.24 0.25 0.26 0.28 0.29 0.31 0.32 0.34

203.25 227.64 254.96 285.55 319.82 358.20 401.18 449.32 503.240.70 0.73 0.77 0.81 0.85 0.89 0.94 0.98 1.030.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

46.96 49.31 51.78 54.37 57.09 59.94 62.94 66.08 69.391.94 2.04 2.14 2.25 2.36 2.48 2.60 2.73 2.870.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

176.77 197.98 221.74 248.34 278.14 311.52 348.90 390.77 437.670.23 0.24 0.25 0.26 0.28 0.29 0.31 0.32 0.34

20.34 22.78 25.51 28.57 32.00 35.84 40.14 44.96 50.3653.67 56.35 59.17 62.13 65.23 68.50 71.92 75.52 79.29

807.98 904.94 1013.53 1135.16 1271.38 1423.94 1594.81 1786.19 2000.534.70 4.93 5.18 5.44 5.71 6.00 6.30 6.61 6.941.97 2.07 2.17 2.28 2.40 2.52 2.64 2.78 2.915.90 6.20 6.51 6.83 7.17 7.53 7.91 8.30 8.720.23 0.24 0.26 0.27 0.28 0.30 0.31 0.33 0.340.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

134.63 150.79 168.88 189.15 211.84 237.26 265.74 297.63 333.34114.31 128.03 143.40 160.60 179.88 201.46 225.64 252.71 283.04131.65 147.44 165.14 184.95 207.15 232.01 259.85 291.03 325.95

Page 36


Nsk-road (Div.) DMC(G) 376Satpur (Div.) DMC(G) 377Cidco (Div.) DMC(G) 378E.G.S./ Cess Refund DMC(G) 379Computer charges DMC(G) 380Tax Refund DMC(G) 381Nashik (E) DMC(E) 384Nashik (W) DMC(E) 628Panchavati (Div.) DMC(E) 385Nsk-road (Div.) DMC(E) 386Cidco (Div.) DMC(E) 388Other & Misc. refund DMC(E) 389water charges DMC(E) 686Electric charges DMC(E) 687Total Sch H-1

SCHEDULE H-2PUBLIC SAFETYEstablishment DMC(G) 391Contingency Exp. DMC(G) 392Employee Training Exp. DMC(G) 393Elect. bill DMC(G) 688water bill DMC(G) 689Accident Insurance DMC(G) 732Establishment EE(M) 395Contingencies Exp. EE(M) 396Electric lights and fixtures EE(M) 397light charges EE(M) 398Telephone EE(M) 399Blinkers EE(M) 401Public festival lighting EE(M) 402pole shifting charges EE(M) 629Street light maintenance EE(M) 707Repayment EE(M) 775B-3) Disposal of Wild & Crazy dogs MOH 403Total Sch -H2

SCHEDULE H-3PUBLIC HEALTH AND CONVENIENCEM.O.H. office EST. MOH 406Nashik (E) MOH 407Nashik (W) MOH 630

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

95.28 106.71 119.52 133.86 149.93 167.92 188.07 210.63 235.9151.13 57.27 64.14 71.84 80.46 90.11 100.93 113.04 126.60

115.91 129.81 145.39 162.84 182.38 204.27 228.78 256.23 286.981.16 1.22 1.28 1.34 1.41 1.48 1.56 1.63 1.717.60 7.98 8.38 8.80 9.24 9.70 10.18 10.69 11.23

15.87 16.67 17.50 18.37 19.29 20.26 21.27 22.33 23.4583.85 93.91 105.18 117.80 131.94 147.77 165.51 185.37 207.6138.09 42.66 47.78 53.51 59.94 67.13 75.18 84.20 94.3142.07 47.12 52.77 59.10 66.20 74.14 83.04 93.00 104.1640.70 45.58 51.05 57.18 64.04 71.72 80.33 89.97 100.7724.36 27.29 30.56 34.23 38.33 42.93 48.09 53.86 60.3211.86 12.46 13.08 13.73 14.42 15.14 15.90 16.69 17.530.12 0.12 0.13 0.13 0.14 0.15 0.15 0.16 0.170.39 0.41 0.43 0.45 0.47 0.49 0.52 0.54 0.57

5833.53 6494.97 7233.93 8059.64 8982.41 10013.78 11166.68 12455.57 13896.67

426.18 477.32 534.59 598.75 670.59 751.07 841.19 942.14 1055.190.90 0.94 0.99 1.04 1.09 1.15 1.20 1.26 1.331.14 1.20 1.26 1.32 1.39 1.46 1.53 1.61 1.693.08 3.24 3.40 3.57 3.75 3.94 4.13 4.34 4.560.74 0.77 0.81 0.85 0.90 0.94 0.99 1.04 1.090.99 1.04 1.10 1.15 1.21 1.27 1.33 1.40 1.47

360.01 403.21 451.60 505.79 566.48 634.46 710.59 795.87 891.370.36 0.38 0.40 0.42 0.44 0.46 0.48 0.51 0.53

272.75 305.48 342.14 383.20 429.18 480.69 538.37 602.97 675.331449.36 1623.29 1818.08 2036.25 2280.60 2554.27 2860.78 3204.08 3588.57

74.19 77.90 81.80 85.89 90.18 94.69 99.43 104.40 109.625.40 5.67 5.95 6.25 6.56 6.89 7.24 7.60 7.983.34 3.51 3.68 3.87 4.06 4.26 4.48 4.70 4.93

107.85 113.24 118.90 124.84 131.09 137.64 144.52 151.75 159.34106.68 112.01 117.61 123.49 129.66 136.15 142.96 150.10 157.61196.01 196.01 196.01 196.01 196.01 196.01 196.01 196.01 196.01

1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.003009.98 3326.21 3679.32 4073.68 4514.20 5006.34 5556.24 6170.76 6857.60

104.50 117.04 131.08 146.81 164.43 184.16 206.26 231.01 258.741127.56 1262.87 1414.41 1584.14 1774.23 1987.14 2225.60 2492.67 2791.79637.14 713.60 799.23 895.14 1002.55 1122.86 1257.60 1408.51 1577.54

Page 37


Panchavati (Div.) MOH 408Nsk-road (Div.) MOH 409Satpur (Div.) MOH 410Cidco (Div.) MOH 411Food Prevention office MOH 412slaughter House Dept. MOH 413Statistical Dept. MOH 414Cattle pound Dept. MOH 415Security gard dept. MOH 416Rat department MOH 417Leprosy Dept. M.Supt 418Ambulance Dept. MOH 419Maleriya Dept. MOH 420Store Dept. MOH 421Food Analysis Fee MOH 423Diesel Dahini MOH 424Stores / Purchase Exp. MOH 425Miscellaneous MOH 426Stores / Purchase MOH 427Transportation charges for grabej MOH 428Grass Purchase MOH 429Mosquito disposal MOH 430Contingencies Exp. MOH 431Electric charges (W.C.) MOH 690Water charges MOH 691Bio medical waste MOH 704pollution control center MOH 706public latrine clean under contract system MOH 713Free of cost funeral scheme MOH 765Cleanig of Godaghat for shihastha MOH 776Sant Gadagebaba nagari Swachhatha Abhiyan MOH 782Establishment M.Supt 433I.C.D.C. M.Supt 434Contingencies Exp. M.Supt 435J.D.C. Bitco Hospital M.Supt 438Gadge Maharaj Alo Disp. M.Supt 439Mico Alo Disp. M.Supt 440Ganeshwadi Disp. M.Supt 441Chowk Mandai Disp. M.Supt 442Malhar gate Disp. M.Supt 443Mico dispensaries Satpur M.Supt 444

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

656.40 735.16 823.38 922.19 1032.85 1156.79 1295.61 1451.08 1625.21793.39 888.60 995.23 1114.66 1248.42 1398.23 1566.01 1753.94 1964.41334.96 375.16 420.18 470.60 527.07 590.32 661.16 740.50 829.35418.04 468.20 524.39 587.32 657.79 736.73 825.14 924.15 1035.0530.18 33.80 37.85 42.39 47.48 53.18 59.56 66.71 74.718.09 9.06 10.15 11.37 12.73 14.26 15.97 17.89 20.037.63 8.54 9.57 10.72 12.00 13.44 15.05 16.86 18.888.42 9.43 10.57 11.83 13.25 14.84 16.62 18.62 20.857.32 8.20 9.18 10.28 11.51 12.90 14.44 16.18 18.12

12.98 14.53 16.28 18.23 20.42 22.87 25.61 28.69 32.1346.91 52.54 58.84 65.91 73.81 82.67 92.59 103.70 116.1537.52 42.02 47.06 52.71 59.03 66.11 74.05 82.93 92.89

198.39 222.19 248.86 278.72 312.17 349.62 391.58 438.57 491.207.43 8.32 9.32 10.44 11.69 13.09 14.66 16.42 18.390.24 0.25 0.26 0.28 0.29 0.30 0.32 0.34 0.350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.001.23 1.29 1.36 1.43 1.50 1.57 1.65 1.73 1.822.54 2.66 2.80 2.94 3.08 3.24 3.40 3.57 3.75

18.30 19.21 20.17 21.18 22.24 23.35 24.52 25.75 27.03498.33 518.26 539.00 560.56 582.98 606.30 630.55 655.77 682.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00149.33 156.80 164.64 172.87 181.51 190.59 200.12 210.12 220.63

4.68 4.91 5.16 5.42 5.69 5.97 6.27 6.58 6.9128.02 29.42 30.89 32.44 34.06 35.76 37.55 39.43 41.400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

64.09 67.29 70.65 74.19 77.90 81.79 85.88 90.18 94.680.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0035.28 37.05 38.90 40.84 42.89 45.03 47.28 49.65 52.130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5.93 6.22 6.53 6.86 7.20 7.56 7.94 8.34 8.76199.12 223.01 249.77 279.74 313.31 350.91 393.02 440.18 493.0018.94 19.89 20.88 21.93 23.02 24.17 25.38 26.65 27.980.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

685.07 767.28 859.35 962.47 1077.97 1207.32 1352.20 1514.47 1696.2019.70 22.06 24.71 27.67 30.99 34.71 38.88 43.54 48.7751.73 57.94 64.89 72.68 81.40 91.17 102.11 114.36 128.080.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

26.57 29.76 33.33 37.33 41.81 46.83 52.45 58.74 65.7953.85 60.31 67.55 75.66 84.74 94.91 106.29 119.05 133.34

Page 38


Gadge Maharaj dispensaries M.Supt 445Indira Gandhi dispensaries & Panchavati M.Supt 446Multanpura maternity Home M.Supt 447Jijamata maternity Home M.Supt 448Lalita Shashri maternity Home M.Supt 449Savitribai Fule maternity Home M.Supt 450Mobile Disp. Panchavati M.Supt 451Mobile Disp.Satpur M.Supt 452Mobile Disp. Nsk.road M.Supt 453Health Training center M.Supt 620Upnagar Hospital M.Supt 454Dasak-Panchak dispensaries & maternity Home M.Supt 455Pimpalgaon khamb Disp. M.Supt 456Cidco Disp. M.Supt 457Morwadi Disp. M.Supt 458Honorarium Exp. M.Supt 459Dead stock/Abrupt Exp. M.Supt 460Stores /Purchase M.Supt 461Kathada Hospital M.Supt 678Elect. charges M.Supt 692Water charges M.Supt 693Gangapur Disp. M.Supt 714Maharashtra Housing Board Hospital (Satpur) M.Supt 807Establishment( Central office) S.E. 463Nashik (E) S.E. 464Nashik (W) S.E. 632Panchavati (Div.) S.E. 465Nsk-road (Div.) S.E. 466Satpur (Div.) S.E. 467Cidco (Div.) S.E. 468Maintenance & Repairs S.E. 633Sundry Exp. S.E. 469Miscellaneous Exp. S.E. 470Maintenance of buildings S.E. 471Maintenance of roads S.E. 472Maintenance c/d works S.E. 473Maintenance of fountains

EE Mech 474Latrine & Toilet maintenance S.E. 475Traffic Iland maintenance S.E. 476

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

6.32 7.08 7.93 8.88 9.95 11.14 12.48 13.98 15.65

197.21 220.88 247.39 277.07 310.32 347.56 389.27 435.98 488.3050.14 56.15 62.89 70.44 78.89 88.36 98.96 110.84 124.1454.85 61.43 68.80 77.06 86.30 96.66 108.26 121.25 135.8025.09 28.10 31.47 35.25 39.48 44.22 49.53 55.47 62.1262.08 69.53 77.87 87.21 97.68 109.40 122.53 137.23 153.7012.84 14.39 16.11 18.04 20.21 22.64 25.35 28.39 31.805.79 6.49 7.27 8.14 9.11 10.21 11.43 12.80 14.34

15.19 17.01 19.05 21.34 23.90 26.77 29.98 33.57 37.600.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

41.14 46.08 51.61 57.80 64.74 72.50 81.20 90.95 101.86

46.00 51.52 57.71 64.63 72.39 81.08 90.80 101.70 113.906.96 7.80 8.74 9.78 10.96 12.27 13.75 15.39 17.247.58 8.49 9.51 10.65 11.93 13.36 14.97 16.76 18.77

46.34 51.90 58.12 65.10 72.91 81.66 91.46 102.43 114.739.17 9.63 10.11 10.62 11.15 11.71 12.29 12.91 13.55

13.98 14.68 15.41 16.18 16.99 17.84 18.73 19.67 20.65284.78 299.01 313.97 329.66 346.15 363.45 381.63 400.71 420.74258.36 289.37 324.09 362.98 406.54 455.32 509.96 571.16 639.7031.12 32.68 34.31 36.02 37.83 39.72 41.70 43.79 45.981.61 1.69 1.78 1.86 1.96 2.06 2.16 2.27 2.38

50.47 56.53 63.31 70.91 79.42 88.95 99.62 111.57 124.96

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00238.36 266.96 298.99 334.87 375.06 420.06 470.47 526.93 590.16163.72 183.37 205.37 230.02 257.62 288.54 323.16 361.94 405.37125.66 140.73 157.62 176.54 197.72 221.45 248.02 277.78 311.12155.50 174.16 195.06 218.47 244.68 274.04 306.93 343.76 385.01129.21 144.72 162.09 181.54 203.32 227.72 255.05 285.65 319.93108.41 121.42 135.99 152.31 170.59 191.06 213.99 239.66 268.42102.80 115.13 128.95 144.42 161.75 181.16 202.90 227.25 254.52

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.002.84 2.98 3.13 3.29 3.45 3.63 3.81 4.00 4.20

142.28 149.39 156.86 164.70 172.94 181.58 190.66 200.20 210.21391.44 411.02 431.57 453.15 475.80 499.59 524.57 550.80 578.34

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0030.03 31.53 33.11 34.77 36.50 38.33 40.25 42.26 44.370.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 39


Maintenance of Statue S.E. 477Misc.works executed by the ward officers(Nashik E) D.O. 799Misc.works executed by the ward officers(Nashik w) D.O. 800Misc.works executed by the ward officers(Nashik Panchawati) D.O. 801Misc.works executed by the ward officers(Nashik Road) D.O. 802Misc.works executed by the ward officers(Nashik cidco) D.O. 803Misc.works executed by the ward officers(Nashik Satpur) D.O. 804Elect. charges S.E. 715Water charges S.E. 716Late.shri Dadasaheb phalake felicitation program Nashik festival S.E. 762Establishment(permanent) ADTP 479Contingencies Exp. ADTP 480Hon. Dy. Commissioner's offices DMC(E) 483Panchavati Div. DMC(E) 484Cidco Div. DMC(E) 485Slum Improvement Dept. DMC(A) 486Contingencies Exp. DMC(E) 663Govt.Land rent DMC(E) 773Miscellaneous Exp. for Encrochement Truck & Crane rent 0 806Establishment permanent ADTP 488Land Revenue Exp. ADTP 489Charges of City Survey ADTP 490Building & Premises Rent ADTP 634Establishment permanent EE(M) 492Maintenance of vehicle machinery EE(M) 493Fuel charges EE(M) 494R.T.O. Charges EE(M) 495Tyre, Tube, Batteries Purchase EE(M) 496Transfer to Dep.for vehicles EE(M) 497Light charges EE(M) 694Water charges EE(M) 695Establishment(temporary) GS 635Establishment(permanent) GS 499Contingencies Exp. GS 500Tree guard GS 501

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

0.76 0.79 0.83 0.87 0.92 0.96 1.01 1.06 1.12

7.21 7.57 7.95 8.35 8.77 9.21 9.67 10.15 10.66

4.33 4.54 4.77 5.01 5.26 5.52 5.80 6.09 6.40

6.00 6.30 6.62 6.95 7.30 7.66 8.05 8.45 8.87

6.10 6.41 6.73 7.06 7.41 7.79 8.17 8.58 9.01

8.37 8.79 9.23 9.69 10.17 10.68 11.22 11.78 12.37

5.68 5.96 6.26 6.57 6.90 7.24 7.61 7.99 8.3929.34 30.81 32.35 33.97 35.67 37.45 39.32 41.29 43.353.63 3.81 4.00 4.20 4.41 4.64 4.87 5.11 5.37

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00203.80 228.26 255.65 286.33 320.69 359.17 402.27 450.54 504.61

0.14 0.14 0.15 0.16 0.17 0.17 0.18 0.19 0.20134.19 150.29 168.33 188.52 211.15 236.49 264.86 296.65 332.2522.11 24.76 27.73 31.06 34.79 38.96 43.63 48.87 54.7436.87 41.30 46.25 51.81 58.02 64.98 72.78 81.52 91.3081.18 90.92 101.83 114.05 127.73 143.06 160.23 179.45 200.990.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.50 0.53 0.55 0.58 0.61 0.64 0.67 0.71 0.74

1.80 1.89 1.99 2.09 2.19 2.30 2.42 2.54 2.6648.79 54.64 61.20 68.55 76.77 85.98 96.30 107.86 120.8021.07 22.12 23.23 24.39 25.61 26.89 28.23 29.65 31.1325.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.001.84 1.93 2.03 2.13 2.23 2.35 2.46 2.59 2.72

181.56 203.35 227.75 255.08 285.69 319.98 358.37 401.38 449.5435.83 37.62 39.50 41.48 43.55 45.73 48.01 50.41 52.94

238.67 274.47 315.64 362.98 417.43 480.04 552.05 634.86 730.0910.17 10.68 11.22 11.78 12.37 12.98 13.63 14.32 15.038.40 8.82 9.26 9.72 10.21 10.72 11.25 11.82 12.415.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.000.88 0.93 0.98 1.02 1.08 1.13 1.19 1.24 1.310.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50

665.68 745.56 835.03 935.23 1047.46 1173.16 1313.94 1471.61 1648.201.45 1.52 1.60 1.68 1.76 1.85 1.94 2.04 2.141.05 1.10 1.16 1.22 1.28 1.34 1.41 1.48 1.55

Page 40


plant purchases GS 502Fertilizer, vepons purchases GS 503Garden maintenance & toys rep. GS 504Light charges GS 696Water charges GS 697Garden maintaince GS 730Establishment permanent DMC(A) 507Contingencies Exp. DMC(A) 508Light charges DMC(A) 698Water charges DMC(A) 699Establishment permanent DMC(A) 510Contingencies Exp. DMC(A) 511Instrument Purchase DMC(A) 512Light charges DMC(A) 700Water charges DMC(A) 701Swimming tank maintaince DMC(A) 777permanent Est. SE 717Light charges SE 718Water charges SE 719Diesel SE 720Repair of Machinery SE 721culturer & sanistrit SE 722plastic bag for Fertilizer SE 723Insurance fee SE 724refusal disposal SE 725Permanent Establish MOH 740Laboratory MOH 741Light charges MOH 742Water charges MOH 743Contingencies Exp. MOH 744Permanent Establish MOH 750Light charges MOH 751Water charges MOH 752Diesel Exp. MOH 753Contingencies Exp. MOH 754Incineratior equipment MOH 778Total Sch H-3

SCHEDULE H-4PUBLIC EDUCATIONHigh school Establishment permanent DMC(A) 515

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

2.44 2.57 2.69 2.83 2.97 3.12 3.28 3.44 3.614.38 4.60 4.83 5.08 5.33 5.60 5.88 6.17 6.48

12.06 12.66 13.29 13.96 14.66 15.39 16.16 16.97 17.8216.01 16.81 17.65 18.53 19.46 20.43 21.45 22.53 23.652.30 2.42 2.54 2.67 2.80 2.94 3.09 3.24 3.41

32.31 33.93 35.62 37.40 39.27 41.24 43.30 45.46 47.7444.08 49.37 55.30 61.93 69.36 77.69 87.01 97.45 109.143.64 3.82 4.02 4.22 4.43 4.65 4.88 5.13 5.38

15.46 16.24 17.05 17.90 18.80 19.74 20.72 21.76 22.850.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.10

82.33 92.20 103.27 115.66 129.54 145.09 162.50 182.00 203.840.69 0.72 0.76 0.79 0.83 0.88 0.92 0.97 1.010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16.92 17.77 18.66 19.59 20.57 21.60 22.68 23.81 25.006.83 7.17 7.53 7.90 8.30 8.71 9.15 9.61 10.093.55 3.73 3.92 4.11 4.32 4.54 4.76 5.00 5.25

49.45 55.39 62.03 69.48 77.82 87.15 97.61 109.32 122.447.12 7.47 7.85 8.24 8.65 9.09 9.54 10.02 10.525.18 5.44 5.71 6.00 6.30 6.62 6.95 7.29 7.66

36.04 37.84 39.73 41.72 43.81 46.00 48.30 50.71 53.2521.23 22.29 23.40 24.57 25.80 27.09 28.45 29.87 31.3614.79 15.53 16.31 17.12 17.98 18.88 19.82 20.81 21.8513.40 14.07 14.77 15.51 16.29 17.10 17.96 18.86 19.806.70 7.04 7.39 7.76 8.14 8.55 8.98 9.43 9.90

48.36 50.78 53.32 55.98 58.78 61.72 64.81 68.05 71.450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.003.03 3.18 3.34 3.51 3.68 3.87 4.06 4.26 4.470.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11363.34 12574.17 13923.96 15429.19 17108.33 18982.07 21073.59 23408.89 26017.09

185.83 208.13 233.11 261.08 292.41 327.50 366.80 410.81 460.11

Page 41


Contribution to School Board for Primary education

DMC(A) 516

Furniture / Fixture DMC(A) 518Library Exp. DMC(A) 520Library Establishment permanent DMC(A) 522Purchase of News papers DMC(A) 636Purchase of Books for Library. DMC(A) 664High school Electric charges DMC(A) 708High school Water charges DMC(A) 709High school Telephone charges DMC(A) 710Computer & equipment's Purchasing DMC(A) 711High school sport /cultureal compitation DMC(A) 783

Student Scholership DMC(A) 784Women & Child welfare committee exp. RMO 643

Nutritious foods Exp. RMO 521Establishment exp. of preprimary education

DMC(A) 645

Furniture & fixture DMC(A) 517Miscellaneous Exp. RMO 637 Consulting Center in Municipal aria RMO 731Permanent Establish RMO 733Furniture RMO 734Contingencies Exp. RMO 735Library RMO 736Light charges RMO 737Water charges RMO 738Total Sch H-4

SCHEDULE H-5GRANDS TO PUBLIC INSTITUTIONS

Contribution to Public institution. CAO 523Grant to Kusumagraj pratistan. CAO 739Total Sch H-5

SCHEDULE H-6MISCELLENIOUS EXPENDITURETransfer to Deprecation fund A/C CAO 527Transfer to Tree fund A/C CAO 530Sundry Exp. for shares & bonds CAO 647Tree Fund Contribution CAO 666

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

1390.27 1459.78 1532.77 1609.41 1689.88 1774.37 1863.09 1956.25 2054.06

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.61 0.64 0.67 0.70 0.74 0.78 0.82 0.86 0.902.77 2.90 3.05 3.20 3.36 3.53 3.71 3.89 4.093.17 3.33 3.50 3.67 3.86 4.05 4.25 4.47 4.691.65 1.73 1.82 1.91 2.01 2.11 2.21 2.32 2.440.22 0.23 0.24 0.25 0.26 0.28 0.29 0.31 0.320.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.060.39 0.41 0.43 0.45 0.47 0.50 0.52 0.55 0.570.19 0.20 0.21 0.22 0.23 0.24 0.25 0.26 0.280.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.006.06 6.36 6.68 7.02 7.37 7.73 8.12 8.53 8.95

30.83 32.37 33.99 35.69 37.47 39.35 41.32 43.38 45.55173.22 181.88 190.97 200.52 210.54 221.07 232.13 243.73 255.92

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.47 0.50 0.52 0.55 0.57 0.60 0.63 0.66 0.700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1795.71 1898.50 2008.00 2124.72 2249.23 2382.16 2524.19 2676.07 2838.64

9.07 9.52 10.00 10.50 11.02 11.57 12.15 12.76 13.400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.009.07 9.52 10.00 10.50 11.02 11.57 12.15 12.76 13.40

10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00134.01 140.71 147.75 155.13 162.89 171.04 179.59 188.57 197.99

5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00

Page 42


Dadasaheb Phalke maintenance SE 726Service Tax CAO 748Transfer to of 11th finance commission A/c.

CAO 781

Interest on National Bank Loan CAO 779Repayment of cash credit loan CAO 780Total Sch H-6

SCHEDULE H-7EXPENDITURE ON WATER COLLECTIONEstablishment ( Distribution ) CE 552Pumping Filtration plant CE 553Panchavati Pumping Est. CE 554Chehadi Pumping Est. CE 555Nashik (E) DMC(G) 556Nashik (W) DMC(G) 639Panchavati (Div.) DMC(G) 557Nsk-road (Div.) DMC(G) 558Satpur (Div.) DMC(G) 559Cidco (Div.) DMC(G) 560Contingency Exp. CE 561Establishment CE 640repairs / maintains of pumping EE(M) 562maintains of E.S.R. EE(M) 563Transfer to Dep.fund A/C EE(M) 564Stores instrument purchases EE(M) 565lighting charges of pumping station EE(M) 566Govt. Water supply charges EE(M) 567Repairs of Pipe line SE 712chemical Purchases EE(M) 727Repairs of Boring & Ele. Pump EE(M) 728Maintains / repairs of pumping filtration plant

EE(M) 729

Establishment CE 569Maintains charges EE(M) 570Repairs / maintains EE(M) 571Drain repairs CE 668Water charges CE 702Light charges EE(M) 703Drain repairs SE 573Total Sch H-7

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

64.20 67.41 70.78 74.32 78.04 81.94 86.04 90.34 94.855.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

418.21 428.12 438.53 449.46 460.93 472.97 485.62 498.90 512.85

937.70 1050.23 1176.26 1317.41 1475.50 1652.56 1850.86 2072.97 2321.7260.93 68.24 76.43 85.60 95.87 107.37 120.26 134.69 150.85

207.91 232.86 260.81 292.11 327.16 366.42 410.39 459.63 514.79161.09 180.42 202.07 226.32 253.48 283.90 317.97 356.12 398.8677.82 87.15 97.61 109.33 122.44 137.14 153.59 172.03 192.6757.06 63.90 71.57 80.16 89.78 100.56 112.62 126.14 141.2748.08 53.85 60.31 67.55 75.66 84.74 94.91 106.29 119.0539.46 44.20 49.50 55.44 62.09 69.54 77.89 87.23 97.7038.73 43.38 48.58 54.41 60.94 68.26 76.45 85.62 95.9016.34 18.30 20.49 22.95 25.71 28.79 32.25 36.12 40.452.05 2.16 2.26 2.38 2.50 2.62 2.75 2.89 3.030.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

70.19 73.70 77.39 81.26 85.32 89.58 94.06 98.77 103.7024.96 26.20 27.51 28.89 30.33 31.85 33.44 35.11 36.875.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00

45.93 48.23 50.64 53.17 55.83 58.62 61.55 64.63 67.862060.85 2216.04 2377.71 2546.07 2659.88 2778.78 2902.99 3032.75 3168.31443.77 465.55 541.48 565.68 605.73 605.73 605.73 605.73 605.7342.15 44.26 46.47 48.80 51.24 53.80 56.49 59.31 62.2869.44 72.92 76.56 80.39 84.41 88.63 93.06 97.71 102.6012.05 12.66 13.29 13.95 14.65 15.38 16.15 16.96 17.8124.75 25.99 27.29 28.65 30.08 31.59 33.17 34.82 36.57

325.35 364.39 408.11 457.09 511.94 573.37 642.18 719.24 805.546.23 6.54 6.87 7.21 7.57 7.95 8.35 8.77 9.21

29.36 30.83 32.37 33.99 35.69 37.47 39.34 41.31 43.3824.18 25.39 26.66 27.99 29.39 30.86 32.40 34.02 35.721.89 1.98 2.08 2.19 2.30 2.41 2.53 2.66 2.79

237.80 249.69 262.17 275.28 289.05 303.50 318.67 334.61 351.3440.03 42.03 44.13 46.34 48.65 51.08 53.64 56.32 59.14

5111.10 5556.08 6091.64 6615.59 7138.18 7667.50 8248.69 8887.46 9590.15

Page 43


SCHEDULE H-8EXTRA ORDINERY EXPENDITUREFestival advance for employees CAO 534Vehicle loans advance employees CAO 535House Loan advance employees CAO 536Other advances CAO 537Cement advance CAO 539Steel advance CAO 540Bitumen advance CAO 541Education Cess Transfer to Gov. treasury

CAO 544

E.G.S. Transfer to Gov. treasury CAO 545Tax on L.R.M. transfer to Govt. treasury

CAO 546

Other Expenditure CAO 547Repayment of Advances CAO 549Service Tax transfer to Govt treasury DMC(E) 745Digital Meter Purchase DMC(G) 746Out Dated Cheque reissue CAO 747Transfer to Salary reserve fund CAO 665Total Sch H-8

TOTAL REVENUE EXPENDITURE H

SCHEDULE IDEBT SERVICEInterest on loans/Stamp duty CAO 524Refund of Principal amt. CAO 525Total Sch I

SCHEDULE JGRANTSEntertainment tax Grant CAO 147Secondary Education grant DMC(A) 148Leprosy grant M.SUPT 149Road Grant S.E. 150Toll Grant CAO 151Judiciary grant DMC(A) 153N.A. and L.R. grant CAO 154Rebate on E.G.S. CAO 155Maleriya grant M.O.H. 156Sterilization bed grant M.SUPT 157

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

130.85 137.39 144.26 151.47 159.05 167.00 175.35 184.12 193.3239.86 41.86 43.95 46.15 48.45 50.88 53.42 56.09 58.90

455.77 478.56 502.49 527.62 554.00 581.70 610.78 641.32 673.392769.58 2908.05 3053.46 3206.13 3366.44 3534.76 3711.50 3897.07 4091.92

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

585.45 614.73 645.46 677.73 711.62 747.20 784.56 823.79 864.98

87.11 91.47 96.04 100.84 105.88 111.18 116.74 122.57 128.7017.53 18.40 19.32 20.29 21.30 22.37 23.49 24.66 25.89

478.12 502.03 527.13 553.49 581.16 610.22 640.73 672.77 706.40842.59 884.72 928.96 975.40 1024.17 1075.38 1129.15 1185.61 1244.89

2.74 2.88 3.02 3.17 3.33 3.50 3.67 3.85 4.050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5409.60 5680.08 5964.09 6262.29 6575.41 6904.18 7249.39 7611.86 7992.45

32950.55 35967.66 39349.47 43025.07 47039.70 51440.56 56316.55 61722.28 67718.84

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22.76 22.76 22.76 22.76 22.76 22.76 22.76 22.76 22.760.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

332.15 332.15 332.15 332.15 332.15 332.15 332.15 332.15 332.150.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.070.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.1417.75 18.63 19.57 20.54 21.57 22.65 23.78 24.97 26.2234.85 34.85 34.85 34.85 34.85 34.85 34.85 34.85 34.850.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Page 44


Family planning grant M.SUPT 158I.C.D.S. grants M.SUPT 162Slum Improvement grants SE 163Local Funds cess CAO 166D.P.D.C. grant SE 167Walmiki Ambedkar Awas Yojana SE 168Traffic Signal grant EE(M) 169Other Misc. grant CAO 172Puls Polio grant M.SUPT 224Sinhastha fair Grant SE 225Grants as per 10th finance commission suggestion SE 235water scarcity grants EE(M) 233Govt. grants for drainage scheme CE 232

Govt. grants for Water Supply schemes CE 173Total Sch J

SCHEDULE KLOANSTransfer from Bond A/c S.E. 239Transfer form Drainage fund A/c CAO 220Transfer form Godavari action funding A/c CAO 228Transfer from Bond A/c CE 240Transfer from tax-free bond A/c CE 252Total Sch K

SCHEDULE LCAPITAL EXPENDITUREStreet lighting EE(M) 576Garden EE(M) 577Building Exp. EE(M) 578Signal Exp. EE(M) 579Telephone Exp. EE(M) 580Fountaing EE(M) 581Works from lay out deposit EE(M) 582Building SE 584Roads SE 585Leitrim & Toilet / w.c. SE 586C/D Works SE 587I-Land Const. & Road Develop. SE 588Crimination Grounds SE 589

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0010.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.840.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88138.58 145.51 152.78 160.42 168.44 176.86 185.71 194.99 204.74

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

95.40 100.17 105.18 110.44 115.96 121.76 127.85 134.24 140.9511.09 11.65 12.23 12.84 13.48 14.16 14.87 15.61 16.390.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00714.51 727.65 741.45 755.93 771.15 787.12 803.89 821.50 839.99

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

185.60 194.88 204.62 214.85 225.59 236.87 248.72 261.15 274.215.23 5.49 5.76 6.05 6.35 6.67 7.00 7.35 7.729.09 9.55 10.02 10.53 11.05 11.60 12.18 12.79 13.436.45 6.77 7.11 7.46 7.83 8.23 8.64 9.07 9.522.00 2.10 2.21 2.32 2.44 2.56 2.68 2.82 2.965.02 5.27 5.53 5.81 6.10 6.41 6.73 7.06 7.41

42.25 44.37 46.58 48.91 51.36 53.93 56.62 59.45 62.43294.98 309.73 325.22 341.48 358.55 376.48 395.30 415.07 435.82

1675.35 1759.11 1847.07 1939.42 2036.40 2138.21 2245.13 2357.38 2475.25307.65 323.03 339.18 356.14 373.95 392.64 412.27 432.89 454.53117.51 123.39 129.56 136.04 142.84 149.98 157.48 165.35 173.62

4.70 4.93 5.18 5.44 5.71 5.99 6.29 6.61 6.9429.76 31.25 32.81 34.45 36.18 37.99 39.89 41.88 43.97

Page 45


Play Grounds SE 590Improvement of Godavari river area SE 591Statue, Sant Janardan Swami & Dadasaheb Phalke Smarak

SE 593

10th finance commission granted works SE 594

Land acquition ADTP 595Garden development G.SUPT

D596

vehicle/spear & purchase EE(M) 597Works in weaker section areas CE/SE

(W&D)598

D.P.D.C.Work CE/SE 599Palika Bazaar praposed SE 600Other works prapose by ward members SE/CE 601

Work under encroachment removals SE 660Sinshastha Fair works 2003-2004 CE/SE 657Machinery & tools purchase for fire dept.

DMC(G) 672

Slum improvement scheme DMC(A) 676Poverty alleviation Progress scheme DMC(A) 681Ward fund SE/CE 682V.D.O. conferencing CE 755Zoo garden SE 756Protection of Open Land. SE 757Maintenance of dead Animals incinerator

MOH 758

Scheme for blind & handicap SE 766Work under 11th finance commission Recomanation

SE 770

Nashik(E) ward commite Budget(A) SE 785Nashik(w) ward commite Budget(A) SE 786Nashik(panchawati) ward commite Budget(A)

SE 787

NashikRoad ward commite Budget(A) SE 788

Nashik(Satpur) ward commite Budget(A)

SE 789

Nashik(cidco) ward commite Budget(A) SE 790

Phalake/ Boudha Smarak maintaince SE 791

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

106.95 112.30 117.92 123.81 130.00 136.50 143.33 150.49 158.021.13 1.19 1.25 1.31 1.38 1.45 1.52 1.59 1.67

308.26 323.68 339.86 356.85 374.69 393.43 413.10 433.76 455.44

6.18 6.49 6.82 7.16 7.52 7.89 8.29 8.70 9.14

1972.69 2071.33 2174.90 2283.64 2397.82 2517.71 2643.60 2775.78 2914.57210.44 220.96 232.01 243.61 255.79 268.58 282.01 296.11 310.92

67.39 70.76 74.30 78.02 81.92 86.01 90.31 94.83 99.57433.04 454.69 477.42 501.30 526.36 552.68 580.31 609.33 639.80

142.47 149.59 157.07 164.92 173.17 181.83 190.92 200.46 210.4950.63 53.16 55.82 58.61 61.54 64.62 67.85 71.24 74.800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.005000.00 5000.00 5000.00 0.00 0.00 0.00 0.00 0.00 0.00

44.99 47.24 49.60 52.08 54.68 57.42 60.29 63.30 66.47

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

127.64 134.02 140.72 147.76 155.14 162.90 171.05 179.60 188.5875.27 79.03 82.98 87.13 91.49 96.06 100.86 105.91 111.200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

71.98 75.58 79.36 83.33 87.50 91.87 96.46 101.29 106.350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00473.74 497.42 522.30 548.41 575.83 604.62 634.85 666.60 699.93

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.90 0.94 0.99 1.04 1.09 1.15 1.20 1.26 1.33

Page 46


Distribution lines SE(W&D)

604

Changing Old pipe lines SE(W&D)

680

Project Works. SE(W&D)

605

Machinery Work EE(M) 606Other Works SE(W&D

)641

Water Audit SE(W&D)

792

Drainage lines SE(W&D)

608

Works Under GAP SE(W&D)

609

Machinery Work SE(W&D)

610

Work under Tax free Bond Drainage-II CE 759

Const. Of Drainage SE(W&D)

613

Drainage scheme SE(W&D)

749

Kuntur serve (Arial ) SE(W&D)

760

Water Drainage scheme SE(W&D)

761

Nashik(E) ward commity Work(water sup &Drainge)

C.E. 793

Nashik(w) ward commity Work(water sup &Drainge)

C.E. 794

Nashik(pan) ward commity Work(water sup &Drainge)

C.E. 795

NashikRoad ward commity Work(water sup &Drainge)

C.E. 796

Nashik(Satpur) ward commity Work(water sup &Drainge)

C.E. 797

Nashik(Cidco) ward commity Work(water sup &Drainge)

C.E. 798

Total Sch L

2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

658.80 691.74 726.32 762.64 800.77 840.81 882.85 926.99 973.34

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

404.08 424.28 445.50 467.77 491.16 515.72 541.50 568.58 597.01

47.27 49.63 52.11 54.72 57.45 60.32 63.34 66.51 69.83137.59 144.47 151.70 159.28 167.25 175.61 184.39 193.61 203.29

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

994.54 1044.27 1096.48 1151.30 1208.87 1269.31 1332.78 1399.42 1469.39

772.18 810.79 851.33 893.90 938.59 985.52 1034.80 1086.54 1140.87

3.41 3.58 3.76 3.95 4.15 4.35 4.57 4.80 5.04

1438.11 1510.02 1585.52 1664.79 1748.03 1835.43 1927.21 2023.57 2124.74

50.07 52.58 55.21 57.97 60.86 63.91 67.10 70.46 73.98

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16285.34 16849.61 17442.09 13064.19 13717.40 14403.27 15123.44 15879.61 16673.59

Page 47

NMC Projected Proprty Tax Income108

Sr. No. Year Demand Raised

Actually Recovered

No.of Properties

% % Demand Raised

% Recovery

Actual1 2001-02 3642.02 3427.782 2002-03 4223.55 3323.813 2003-04 4808.05 3616.8 2332944 2004-05 5236.10 3748.1 2497625 2005-06 5604.43 3757.53 2613126 2006-07 5884.65 4119.26 266200 9.63% 5 707 2007-08 6178.88 4634.16 279510 12.50% 5 758 2008-09 6487.83 5190.26 293486 12.00% 5 809 2009-10 6812.22 5449.78 308160 5.00% 5 8010 2010-11 7152.83 5722.26 323568 5.00% 5 8011 2011-12 7510.47 6008.38 339746 5.00% 5 8012 2012-13 7886.00 6308.80 356733 5.00% 5 8013 2013-14 8280.30 6624.24 374570 5.00% 5 8014 2014-15 8694.31 6955.45 393299 5.00% 5 8015 2015-16 9129.03 7303.22 412964 5.00% 5 8016 2016-17 9585.48 7668.38 433612 5.00% 5 8017 2017-18 10064.75 8051.80 455292 5.00% 5 8018 2018-19 10567.99 8454.39 478057 5.00% 5 8019 2019-20 11096.39 8877.11 501960 5.00% 5 8020 2020-21 11651.21 9320.97 527058 5.00% 5 80

Related Codes

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16

108 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%113 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%114 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%115 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%116 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%117 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%119 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%120 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%155 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%205 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%206 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%208 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%209 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%210 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%212 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

Fertilizer sale (180)

Sr. No. Year Population Garbage Generated

Manure produce

Rate of Manure

Recovery %

1 2001-02 1077236 78638.23 7863.85 0.002 2002-03 1144512 83549.38 8354.94 6.773 2003-04 1211789 88460.6 8846.06 38.814 2004-05 1279065 93371.75 9337.17 67.675 2005-06 1346342 98282.97 9828.30 59.586 2006-07 1413618 103194.11 10319.41 62.56 5.00%7 2007-08 1480894 108105.26 10810.53 65.53 4.76%8 2008-09 1548171 113016.48 11301.65 68.51 4.54%9 2009-10 1615447 117927.63 11792.76 71.49 4.35%10 2010-11 1682724 122838.85 12283.89 74.47 4.16%11 2011-12 1750000 127750.00 12775.00 77.44 4.00%12 2012-13 1820000 132860.00 13286.00 80.54 4.00%13 2013-14 1892800 138174.40 13817.44 83.76 4.00%14 2014-15 1968512 143701.38 14370.14 87.11 4.00%15 2015-16 2047252 149449.43 14944.94 90.60 4.00%16 2016-17 2129143 155427.41 15542.74 94.22 4.00%17 2017-18 2214308 161644.50 16164.45 97.99 4.00%18 2018-19 2302881 168110.28 16811.03 101.91 4.00%19 2019-20 2394996 174834.70 17483.47 105.99 4.00%20 2020-21 2490796 181828.08 18182.81 110.23 4.00%

Electricity Bills for Street Lights (398)

Sr. No. Year Actual Connecte

d KW

Light Bill in Rs. Lakhs

%

1 2002-03 5250 5322 2003-04 6027 6583 2004-05 6697 6434 2005-06 7456 6745 2006-07 8375 757 12.31%6 2007-08 9407 850 12.29%7 2008-09 10566 954 12.24%8 2009-10 11868 1071 12.26%9 2010-11 13331 1203 12.32%10 2011-12 14974 1351 12.30%11 2012-13 16771 1513 12.00%12 2013-14 18783 1695 12.00%13 2014-15 21037 1898 12.00%14 2015-16 23562 2126 12.00%15 2016-17 26389 2381 12.00%16 2017-18 29556 2667 12.00%17 2018-19 33103 2987 12.00%18 2019-20 37075 3345 12.00%19 2020-21 41524 3746 12.00%

Energy Saving ESCO Refund

Year Rs. In lakhs %2004-05 127.142005-06 124.772006-07 55.41 -56%2007-08 200 261%2008-09 200 0%

Street Light Repairs (707)

Sr. No. Year Rs. Lakhs

%

1 2001-02 1982 2002-03 1973 2003-04 1644 2004-05 1485 2005-06 101 -31.75%6 2006-07 181 80.03%7 2007-08 191 5.02%8 2008-09 200 4.99%9 2009-10 210 5.00%10 2010-11 220 4.76%11 2011-12 231 5.00%12 2012-13 243 5.00%13 2013-14 255 5.00%14 2014-15 267 5.00%15 2015-16 281 5.00%16 2016-17 295 5.00%17 2017-18 310 5.00%18 2018-19 325 5.00%19 2019-20 341 5.00%20 2020-21 358 5.00%

Water ChargesA/C Code 213

Sr. No. Year Population 85% of the population

Domestic water supply @ 150 lpcd in

kilo-lit

Demand from

domestic consumersin Rs. Lakh

Non domestic supply in kilo-

lit @ 10%of domestic

Demand from non-domestic

consumers Rs. Lakh

Total demand Rs. Lakh

Rate of recovery

in %

Recovery expected Rs. Lakh

%

1 2001-02 1077236 915651 50131870.35 1754.62 5013187.04 902.37 2656.99 60 1570.882 2002-03 1144512 972835 53262727.20 1864.20 5326272.72 958.73 2822.92 60 1654.55 5.33%3 2003-04 1211789 1030021 56393630.59 1973.78 5639363.06 1015.09 2988.86 60 1746.08 5.53%4 2004-05 1279065 1087205 59524487.44 2083.36 5952448.74 1071.44 3154.80 60 1903.44 9.01%5 2005-06 1346342 1144391 62655390.83 2192.94 6265539.08 1127.80 3320.74 60 1816.56 -4.56%6 2006-07 1413618 1201575 65786247.68 2302.52 6578624.77 1184.15 3486.67 65 2266.34 24.76%7 2007-08 1480894 1258760 68917104.53 2412.10 6891710.45 1240.51 3652.61 65 2374.19 4.76%8 2008-09 1548171 1315945 72048007.91 2521.68 7204800.79 1296.86 3818.54 65 2482.05 4.54%9 2009-10 1615447 1373130 75178864.76 2631.26 7517886.48 1353.22 3984.48 65 2589.91 4.35%10 2010-11 1682724 1430315 78309768.15 2740.84 7830976.82 1409.58 4150.42 65 2697.77 4.16%11 2011-12 1750000 1487500 81440625.00 2850.42 8144062.50 1465.93 4316.35 70 3021.45 12.00%12 2012-13 1820000 1547000 84698250.00 2964.44 8469825.00 1524.57 4489.01 70 3142.31 4.00%13 2013-14 1892800 1608880 88086180.00 3083.02 8808618.00 1585.55 4668.57 70 3268.00 4.00%14 2014-15 1968512 1673235 91609627.20 3206.34 9160962.72 1648.97 4855.31 75 3641.48 11.43%15 2015-16 2047252 1740165 95274012.29 3334.59 9527401.23 1714.93 5049.52 75 3787.14 4.00%16 2016-17 2129143 1809771 99084972.78 3467.97 9908497.28 1783.53 5251.50 75 3938.63 4.00%17 2017-18 2214308 1882162 103048371.69 3606.69 10304837.17 1854.87 5461.56 75 4096.17 4.00%18 2018-19 2302881 1957449 107170306.56 3750.96 10717030.66 1929.07 5680.03 75 4260.02 4.00%19 2019-20 2394996 2035746 111457118.82 3901.00 11145711.88 2006.23 5907.23 75 4430.42 4.00%20 2020-21 2490796 2117176 115915403.57 4057.04 11591540.36 2086.48 6143.52 75 4607.64 4.00%

Raw Water DemandYear Water

Demand in MLD

Water demand per

annum in ML (365 days)

Annual water requirement in 10 KL (275

days)

Rate of raw water per KL

Cost of raw water 567

Energy charges/ML in Rs

Energy cost in Rs lakh 566

567 566

2001-02 202.00 73730.00 5555000 7.00 499.90 1200.00 1211.202002-03 212.20 77453.00 5835500 7.00 392.54 1230.00 968.23 -21.48% -20.06%2003-04 222.40 81176.00 6116000 7.00 359.71 1260.75 928.83 -8.36% -4.07%2004-05 232.60 84899.00 6396500 3.25 436.78 1292.27 867.51 21.43% -6.60%2005-06 242.80 88622.00 6677000 3.25 295.05 1324.58 949.36 -32.45% 9.44%2006-07 253.00 92345.00 6957500 3.50 243.51 1357.69 1253.76 -17.47% 32.06%2007-08 270.60 98769.00 7441500 3.50 260.45 1391.63 1374.50 6.96% 9.63%2008-09 288.20 105193.00 7925500 4.00 317.02 1426.42 1500.49 21.72% 9.17%2009-10 305.80 111617.00 8409500 4.00 336.38 1462.08 1631.93 6.11% 8.76%2010-11 323.40 118041.00 8893500 4.00 355.74 1498.63 1769.00 5.76% 8.40%2011-12 341.00 124465.00 9377500 4.50 421.99 1536.10 1911.91 18.62% 8.08%2012-13 358.60 130889.00 9861500 4.50 443.77 1574.50 2060.85 5.16% 7.79%2013-14 376.20 137313.00 10345500 4.50 465.55 1613.86 2216.04 4.91% 7.53%2014-15 393.80 143737.00 10829500 5.00 541.48 1654.21 2377.71 16.31% 7.30%2015-16 411.40 150161.00 11313500 5.00 565.68 1695.56 2546.07 4.47% 7.08%2016-17 429.79 156873.20 11819213 5.00 590.96 1695.56 2659.88 4.47% 4.47%2017-18 449.00 163885.43 12347532 5.00 617.38 1695.56 2778.78 4.47% 4.47%2018-19 469.07 171211.11 12899467 5.00 644.97 1695.56 2902.99 4.47% 4.47%2019-20 490.04 178864.24 13476073 5.00 673.80 1695.56 3032.75 4.47% 4.47%2020-21 511.94 186859.48 14078454 5.00 703.92 1695.56 3168.31 4.47% 4.47%

Drainage Power Bill(703)Year Rs. In lakhs % Increase %

2002-03 46.642003-04 136.502004-05 252.532005-06 169.002006-07 177.45 5% 52007-08 186.32 5% 52008-09 195.64 5% 52009-10 205.42 5% 52010-11 215.69 5% 52011-12 226.48 5% 52012-13 237.80 5% 52013-14 249.69 5% 52014-15 262.17 5% 52015-16 275.28 5% 52016-17 289.05 5% 52017-18 303.50 5% 52018-19 318.67 5% 52019-20 334.61 5% 52020-21 351.34 5% 5

Solid waste collection and transportation cost 428

Sr. No. Year Population Garbage Generated

Rate of Manure

Cost %

1 2001-02 1077236 78638.23 259.072 2002-03 1144512 83549.38 242.713 2003-04 1211789 88460.6 330.804 2004-05 1279065 93371.75 364.715 2005-06 1346342 98282.97 368.646 2006-07 1413618 103194.11 387.06 5.00%7 2007-08 1480894 108105.26 405.48 4.76%8 2008-09 1548171 113016.48 423.90 4.54%9 2009-10 1615447 117927.63 442.32 4.35%10 2010-11 1682724 122838.85 460.74 4.16%11 2011-12 1750000 127750.00 479.17 4.00%12 2012-13 1820000 132860.00 498.33 4.00%13 2013-14 1892800 138174.40 518.26 4.00%14 2014-15 1968512 143701.38 539.00 4.00%15 2015-16 2047252 149449.43 560.56 4.00%16 2016-17 2129143 155427.41 582.98 4.00%17 2017-18 2214308 161644.50 606.30 4.00%18 2018-19 2302881 168110.28 630.55 4.00%19 2019-20 2394996 174834.70 655.77 4.00%20 2020-21 2490796 181828.08 682.00 4.00%

Repayament of Loan Taken 524,5252006-07 2007-08 2008-09

Interest 271.93 148.53 213.08Principle 1650 1650 1700Total 1921.93 1798.53 1913.08

Interest Calculation of Deposits in Bank

Interest Rate 6%Increase in Gen Rev Fund 5%Increase in Gen Deposits 2.50%

Interest 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13Opening BalGeneral Revenue Funds 413000000 433650000 455332500 478099125 502004081 527104285 553459500Old Bal Gen Deposits 263016000 175344000 87672000 0 0 0 0General Deposits 51950738 168184137 288375331 359708848 366703290 368946955Total 676016000 660944738 711188637 766474456 861712929 893807575 922406454AdditionsGeneral Revenue Funds 20650000 21682500 22766625 23904956 25100204 26355214 27672975General Deposits 51950738 116233399 120191194 123284254 123227842 122434859 40713352Total 72600738 137915899 142957819 147189210 148328046 148790073 68386327RepaymentsGeneral Revenue FundsOpening Bal of Gen Dep 87672000 87672000 87672000General Deposits 51950738 116233399 120191194 123284254Total 87672000 87672000 87672000 51950738 116233399 120191194 123284254Closing BalanceGeneral Revenue Funds 433650000 455332500 478099125 502004081 527104285 553459500 581132475Opening Bal of Gen Dep 175344000 87672000 0 0 0 0 0General Deposits 51950738 168184137 288375331 359708848 366703290 368946955 286376052Total 660944738 711188637 766474456 861712929 893807575 922406454 867508527

Capital ExpenditureNMC 842129500 884235975 928447774 974870162 1023613671 1074794354 1628534072NURM 1235900000 3765100000 3879200000 3956500000 3905500000 3822600000 0Total 2078029500 4649335975 4807647774 4931370162 4929113671 4897394354 1628534072

InterestGeneral Revenue Funds 26019000 27319950 28685948 30120245 31626257 33207570 34867948Opening Bal of Gen Dep 10520640 5260320 0 0 0 0 0General Deposits 3117044 10091048 17302520 21582531 22002197 22136817 17182563Total 39656684 42671318 45988467 51702776 53628455 55344387 52050512

Interest Calculation of Deposi

Interest RateIncrease in Gen Rev FundIncrease in Gen Deposits

InterestOpening BalGeneral Revenue FundsOld Bal Gen DepositsGeneral DepositsTotalAdditionsGeneral Revenue FundsGeneral DepositsTotalRepaymentsGeneral Revenue FundsOpening Bal of Gen DepGeneral DepositsTotalClosing BalanceGeneral Revenue FundsOpening Bal of Gen DepGeneral DepositsTotal

Capital ExpenditureNMCNURMTotal

InterestGeneral Revenue FundsOpening Bal of Gen DepGeneral DepositsTotal

2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

581132475 610189098 640698553 672733481 706370155 741688663 778773096 8177117510 0 0 0 0 0 0 0

286376052 163148211 84318572 76265702 110559207 102962168 108110276 113515790867508527 773337309 725017125 748999183 816929362 844650830 886883372 931227540

29056624 30509455 32034928 33636674 35318508 37084433 38938655 408855880 43605220 32660481 34293505 36008181 37808590 39699019 41683970

29056624 74114675 64695409 67930179 71326688 74893023 78637674 82569558

123227842 122434859 40713352 0 43605220 32660481 34293505 36008181123227842 122434859 40713352 0 43605220 32660481 34293505 36008181

610189098 640698553 672733481 706370155 741688663 778773096 817711751 8585973380 0 0 0 0 0 0 0

163148211 84318572 76265702 110559207 102962168 108110276 113515790 119191579773337309 725017125 748999183 816929362 844650830 886883372 931227540 977788917

0 1744208814 1306419255 1371740218 1440327228 1512343590 1587960769 16673588080 0 0 0 0 0 0 00 1744208814 1306419255 1371740218 1440327228 1512343590 1587960769 1667358808

36611346 38441913 40364009 42382209 44501320 46726386 49062705 515158400 0 0 0 0 0 0 0

9788893 5059114 4575942 6633552 6177730 6486617 6810947 715149546400239 43501028 44939951 49015762 50679050 53213002 55873652 58667335

O & M Expenditure Details

Item 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 TotalWater supply 1655 7150 7180 6950 5800 6100 34835Escalated Cost 1655 7508 7916 8045 7050 7785 39959Under Ground Drainage 3200 5500 5400 4400 4400 3634 26534Escalated Cost 3200 5775 5954 5094 5348 4638 30009Total Escalated Cost 1 4855 13283 13870 13139 12398 12423 69968Solid Waste Management 1000 3000 1229 0 0 0 5229Escalated Cost 1000 3150 1355 0 0 0 5505Storm Water Drainage 200 2600 2600 2100 1300 1000 9800Escalated Cost 200 2730 2867 2431 1580 1276 11084Housing for Urban Poor 300 3500 4400 6000 7000 6000 27200Escalated Cost 300 3675 4851 6946 8509 7658 31939Unban Renewal 300 800 1000 1600 1000 800 5500Escalated Cost 300 840 1103 1852 1216 1021 6332Kumbhamela and river front development 0 0 0 0 0 0 0Escalated Cost 0 0 0 0 0 0 0Traffic and Transportation 5115 11100 11200 11000 11100 10991 60506Escalated Cost 5115 11655 12348 12734 13492 14028 69372Reforms 0 0 0 0 0 0 0Escalated Cost 0 0 0 0 0 0 0Misc Works 0 500 500 500 0 0 1500Escalated Cost 0 525 551 579 0 0 1655PMC Charges 589.00 1708 1675 1628 1530 1426 8556.00Escalated Cost 589.00 1793 1847 1884 1860 1820 9793Total Escalated cost 2 7504 24368 24922 26426 26657 25803 135680Total Escalated cost 1+2 12359 37651 38792 39565 39055 38226 205648

NMC Final Receipt and payment accounts

SRNO DESCRIPTION ADHI A/C COD

E

2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Income

Opening balance 1,091.80 1,618.37 833.52 892.24 2,524.73 5,674.04 16,933.76 31,546.07 49,963.54 71,412.06 93,727.41 116,669.20 133,086.52 147,675.09 160,395.42 174,804.03 185,640.71 192,559.05 195,170.96 193,044.16

A) Municipal Rates and Taxes 14,774.97 16,817.72 20,091.29 23,828.48 28,408.76 32,513.92 37,316.67 42,815.88 46,136.88 49,293.48 52,212.77 53,377.73 54,572.02 55,796.54 56,029.42 56,273.95 56,530.70 56,800.29 57,083.36 57,380.59

B) Realization Under spectral Acts 18.25 27.25 13.18 5.51 4.05 13.45 14.12 14.83 15.57 16.35 17.16 18.02 18.92 19.87 20.86 21.91 23.00 24.15 25.36 26.63

C) Revenue derived from Municipal properties and utility services and powers apart from taxation

1,363.41 1,633.31 1,954.27 1,840.27 1,434.33 1,652.29 1,738.01 1,828.36 1,923.60 2,024.03 2,129.95 2,241.68 2,359.57 2,483.99 2,615.35 2,754.06 2,900.57 3,055.39 3,219.02 3,392.03

D) Grants and contribution 3,563.37 3,480.63 622.22 427.13 856.96 646.15 656.75 667.91 678.72 690.07 701.99 714.51 727.65 741.45 755.93 771.15 787.12 803.89 821.50 839.99

E) Miscellaneous 3,282.99 2,077.47 2,915.58 1,735.65 1,090.18 1,098.14 1,187.31 1,288.29 1,423.98 1,534.92 1,659.89 1,754.74 1,850.63 2,004.45 2,239.27 2,547.09 2,888.65 3,310.81 3,823.61 4,448.99

Total Revenue 23,002.99 24,036.38 25,596.54 27,837.04 31,794.28 35,923.96 40,912.86 46,615.27 50,178.76 53,558.85 56,721.76 58,106.67 59,528.79 61,046.29 61,660.84 62,368.15 63,130.05 63,994.53 64,972.86 66,088.23

"C" Budget 7,924.61 5,387.62 3,522.40 4,157.07 4,600.03 3,223.67 3,435.05 3,654.40 3,820.63 3,989.77 4,377.80 4,566.23 4,762.86 5,210.84 5,434.72 5,668.34 5,912.12 6,166.51 6,431.99 6,709.03

Total "A" & "C" 30,927.60 29,424.00 29,118.94 31,994.11 36,394.31 39,147.63 44,347.91 50,269.68 53,999.39 57,548.63 61,099.56 62,672.89 64,291.66 66,257.14 67,095.56 68,036.49 69,042.17 70,161.04 71,404.84 72,797.26

F) Extra Ordinary debts 30,927.60 5,787.89 4,495.99 1,826.51 2,347.92 2,211.91 2,504.05 2,805.64 2,615.77 2,731.41 2,852.83 2,980.32 3,114.18 3,254.74 3,402.33 3,557.29 3,720.01 3,890.86 4,070.25 4,258.61

Sub total 35,891.44 35,211.89 33,614.93 33,820.62 38,742.23 41,359.54 46,851.96 53,075.31 56,615.16 60,280.03 63,952.39 65,653.21 67,405.84 69,511.88 70,497.88 71,593.78 72,762.17 74,051.90 75,475.09 77,055.87

Total with O/B 36,983.24 36,830.26 34,448.45 34,712.86 41,266.96 47,033.58 63,785.73 84,621.38 106,578.69 131,692.10 157,679.79 182,322.41 200,492.36 217,186.97 230,893.30 246,397.81 258,402.88 266,610.94 270,646.05 270,100.03

Expenditure

A) General Administration & Collection charges

2,858.20 2,672.72 2,671.50 2,473.46 3,019.14 3,129.77 3,431.17 3,812.17 4,237.44 4,761.23 5,291.40 5,833.53 6,494.97 7,233.93 8,059.64 8,982.41 10,013.78 11,166.68 12,455.57 13,896.67

B) Public Safety 1,567.32 1,176.88 1,243.63 1,520.75 1,409.21 1,511.17 1,850.97 2,034.65 2,240.01 2,470.06 2,726.72 3,009.98 3,326.21 3,679.32 4,073.68 4,514.20 5,006.34 5,556.24 6,170.76 6,857.60

C) Public Health & Convenience 3,991.04 4,206.80 5,098.75 5,597.31 5,976.19 6,287.33 6,926.36 7,635.98 8,424.52 9,301.30 10,276.76 11,363.34 12,574.17 13,923.96 15,429.19 17,108.33 18,982.07 21,073.59 23,408.89 26,017.09

D) Public Education 1,173.41 1,166.73 1,426.03 1,272.18 1,266.31 1,295.47 1,366.83 1,442.55 1,522.95 1,608.35 1,699.14 1,795.71 1,898.50 2,008.00 2,124.72 2,249.23 2,382.16 2,524.19 2,676.07 2,838.64

E) Contribution to Public Institution 6.60 12.79 17.55 19.09 24.80 6.77 7.10 7.46 7.83 8.22 8.64 9.07 9.52 10.00 10.50 11.02 11.57 12.15 12.76 13.40

F) Miscellaneous 2,681.61 2,230.55 2,789.61 8,280.80 6,223.05 2,289.84 2,173.83 2,296.15 391.22 399.78 408.77 418.21 428.12 438.53 449.46 460.93 472.97 485.62 498.90 512.85

Total 12,278.18 11,466.47 13,247.07 19,163.59 17,918.70 14,520.35 15,756.26 17,228.95 16,823.96 18,548.95 20,411.44 22,429.85 24,731.50 27,293.74 30,147.19 33,326.11 36,868.89 40,818.47 45,222.96 50,136.25

G) Expenditure for Water collection charges

2,508.45 2,235.15 2,415.16 2,723.87 2,663.04 2,971.45 3,252.47 3,593.92 3,920.95 4,272.93 4,699.21 5,111.10 5,556.08 6,091.64 6,615.59 7,138.18 7,667.50 8,248.69 8,887.46 9,590.15

Total 'A' & 'C' Exp. (revenue) 14,786.63 13,701.62 15,662.23 21,887.46 20,581.74 17,491.80 19,008.73 20,822.87 20,744.91 22,821.88 25,110.64 27,540.94 30,287.58 33,385.38 36,762.78 40,464.30 44,536.38 49,067.16 54,110.42 59,726.40

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E

2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Capital 17,266.22 16,697.78 13,625.50 8,330.52 9,721.00 8,421.30 8,842.36 9,284.48 9,748.70 10,236.14 10,747.94 16,285.34 16,849.61 17,442.09 13,064.19 13,717.40 14,403.27 15,123.44 15,879.61 16,673.59

Total exp. (revenue & capital) 32,052.85 30,399.40 29,287.73 30,217.98 30,302.74 25,913.09 27,851.09 30,107.35 30,493.61 33,058.02 35,858.59 43,826.29 47,137.18 50,827.47 49,826.97 54,181.70 58,939.66 64,190.59 69,990.03 76,399.98

H) Extra Ordinary Expenditure 3,312.02 5,597.34 4,268.48 1,970.15 5,290.18 4,186.73 4,388.57 4,550.49 4,673.02 4,906.67 5,152.00 5,409.60 5,680.08 5,964.09 6,262.29 6,575.41 6,904.18 7,249.39 7,611.86 7,992.45

Total Exp. 35,364.87 35,996.74 33,556.21 32,188.13 35,592.92 30,099.82 32,239.66 34,657.85 35,166.63 37,964.69 41,010.59 49,235.89 52,817.27 56,791.55 56,089.27 60,757.11 65,843.83 71,439.98 77,601.89 84,392.43

Closing Balance 1,618.37 833.52 892.24 2,524.73 5,674.04 16,933.76 31,546.07 49,963.54 71,412.06 93,727.41 116,669.20 133,086.52 147,675.09 160,395.42 174,804.03 185,640.71 192,559.05 195,170.96 193,044.16 185,707.60

Total with C/b 36,983.24 36,830.26 34,448.45 34,712.86 41,266.96 47,033.58 63,785.73 84,621.38 106,578.69 131,692.10 157,679.79 182,322.41 200,492.36 217,186.97 230,893.30 246,397.81 258,402.88 266,610.94 270,646.05 270,100.03

Opening Balance 900 1,091.80 1,618.37 833.52 892.24 2,524.73 5,674.04 16,933.76 31,546.07 49,963.54 71,412.06 93,727.41 116,669.20 133,086.52 147,675.09 160,395.42 174,804.03 185,640.71 192,559.05 195,170.96 193,044.16

A) Municipal Rates and Taxes

1 Tax on lands and Buildings DMC(G) 108 1,768.65 1,700.34 1,862.58 1,802.70 1,804.30 1,977.99 2,225.24 2,492.27 2,616.89 2,747.73 2,885.12 3,029.37 3,180.84 3,339.88 3,506.88 3,682.22 3,866.33 4,059.65 4,262.63 4,475.76

2 Services Charges on Centrial Govt. Build.

DMC(G) 112 35.28 28.23 27.61 60.34 52.19 40.73 42.77 44.90 47.15 49.51 51.98 54.58 57.31 60.18 63.19 66.34 69.66 73.15 76.80 80.64

3 Special sanitary cess DMC(G) 113 2.29 2.49 2.23 1.48 1.77 1.94 2.18 2.44 2.57 2.70 2.83 2.97 3.12 3.28 3.44 3.61 3.79 3.98 4.18 4.39

4 Fire Tax DMC(G) 114 54.78 53.92 58.40 62.83 66.68 73.10 82.24 92.10 96.71 101.55 106.62 111.95 117.55 123.43 129.60 136.08 142.88 150.03 157.53 165.41

5 cesspool DMC(G) 115 0.87 0.46 0.88 1.01 0.59 0.65 0.73 0.81 0.86 0.90 0.94 0.99 1.04 1.09 1.15 1.20 1.26 1.33 1.39 1.46

6 General Sanitary tax DMC(G) 116 148.86 155.12 168.23 180.40 191.90 210.37 236.67 265.07 278.32 292.24 306.85 322.20 338.30 355.22 372.98 391.63 411.21 431.77 453.36 476.03

7 Street Tax DMC(G) 117 155.63 157.95 171.94 186.76 196.94 215.90 242.89 272.03 285.63 299.92 314.91 330.66 347.19 364.55 382.78 401.92 422.01 443.11 465.27 488.53

8 Tree cess DMC(G) 119 54.94 53.96 59.00 62.68 67.77 74.29 83.58 93.61 98.29 103.21 108.37 113.78 119.47 125.45 131.72 138.31 145.22 152.48 160.11 168.11

9 Education cess DMC(G) 120 106.01 105.39 115.52 124.52 131.30 143.94 161.93 181.36 190.43 199.95 209.95 220.45 231.47 243.05 255.20 267.96 281.36 295.42 310.19 325.70

10 Octroi DMC(G) 109 12,420.87 14,530.78 17,599.55 21,314.85 25,866.86 29,746.89 34,208.92 39,340.26 42,487.48 45,461.61 48,189.30 49,153.09 50,136.15 51,138.87 51,138.87 51,138.87 51,138.87 51,138.87 51,138.87 51,138.87

11 Tax on Cinemas, Theatres, Circuses, Carnivals and other performances and show Tax

DMC(E) 110 3.74 3.93 3.09 4.36 4.50 3.92 4.12 4.33 4.54 4.77 5.01 5.26 5.52 5.80 6.09 6.39 6.71 7.05 7.40 7.77

12 Tax on advertisements DMC(E) 111 23.05 25.15 22.26 26.55 23.96 24.19 25.40 26.67 28.01 29.41 30.88 32.42 34.04 35.75 37.53 39.41 41.38 43.45 45.62 47.90

Total - A 14,774.97 16,817.72 20,091.29 23,828.48 28,408.76 32,513.92 37,316.67 42,815.88 46,136.88 49,293.48 52,212.77 53,377.73 54,572.02 55,796.54 56,029.42 56,273.95 56,530.70 56,800.29 57,083.36 57,380.59

B)Realization under special Acts

1 Cattle Pounds M.O.(H) 121 0.14 0.31 0.35 0.07 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Licenses Fee M.O.(H) 122 18.11 26.94 12.83 5.44 3.92 13.45 14.12 14.83 15.57 16.35 17.16 18.02 18.92 19.87 20.86 21.91 23.00 24.15 25.36 26.63

Total -B 18.25 27.25 13.18 5.51 4.05 13.45 14.12 14.83 15.57 16.35 17.16 18.02 18.92 19.87 20.86 21.91 23.00 24.15 25.36 26.63

C's Particular

C) Revenue derived from Municipal properties and utilityservices and powers apart from taxation

1 Rent of lands and Buildings DMC(E) 123 178.39 186.76 181.60 187.17 182.12 183.21 192.37 201.99 212.09 222.69 233.82 245.52 257.79 270.68 284.22 298.43 313.35 329.02 345.47 362.74

2 Income from Gardens G.SUPDT 124 1.35 1.71 2.18 3.27 4.05 2.51 2.64 2.77 2.91 3.05 3.21 3.37 3.53 3.71 3.90 4.09 4.30 4.51 4.74 4.97

3 Library Fee DMC(A) 126 0.77 1.23 1.28 1.44 1.10 1.16 1.22 1.28 1.35 1.41 1.49 1.56 1.64 1.72 1.81 1.90 1.99 2.09 2.19 2.30

4 Gymnasium Fee SE 127 2.36 1.98 3.65 3.53 3.16 2.94 3.08 3.24 3.40 3.57 3.75 3.93 4.13 4.34 4.55 4.78 5.02 5.27 5.54 5.81

5 Income from Medical Institution MSUPDT 129 74.36 75.54 76.94 88.39 76.97 78.44 82.36 86.48 90.80 95.34 100.11 105.12 110.37 115.89 121.69 127.77 134.16 140.87 147.91 155.31

6 Fees for use or for right to expose goods for sale in public market.

DMC(E) 130 88.63 96.78 81.11 92.72 83.28 88.50 92.93 97.58 102.45 107.58 112.96 118.60 124.53 130.76 137.30 144.16 151.37 158.94 166.89 175.23

7 Fees for animals brought for slaughter in the Municipal Slaughter House

M.O.H. 131 1.54 1.62 0.92 1.46 1.68 1.44 1.52 1.59 1.67 1.76 1.84 1.94 2.03 2.13 2.24 2.35 2.47 2.59 2.72 2.86

8 Other License fees DMC(E) 132 1.44 1.13 1.10 3.10 3.13 1.98 2.08 2.18 2.29 2.41 2.53 2.65 2.79 2.93 3.07 3.23 3.39 3.56 3.73 3.92

9 Other Misc. DMC(E) 133 12.96 5.32 4.52 4.94 4.89 6.53 6.85 7.19 7.55 7.93 8.33 8.75 9.18 9.64 10.12 10.63 11.16 11.72 12.31 12.92

10 Building permit fees ADTP 134 40.67 32.03 25.87 24.47 28.63 30.33 31.85 33.44 35.12 36.87 38.71 40.65 42.68 44.82 47.06 49.41 51.88 54.48 57.20 60.06

11 Layout charges ADTP 135 0.98 0.37 0.51 1.14 1.34 0.87 0.91 0.96 1.00 1.06 1.11 1.16 1.22 1.28 1.35 1.41 1.48 1.56 1.64 1.72

12 Betterment charges ADTP 136 12.94 18.39 15.98 10.17 8.73 13.24 13.90 14.60 15.33 16.10 16.90 17.75 18.63 19.56 20.54 21.57 22.65 23.78 24.97 26.22

13 Development Charges ADTP 137 774.42 1,023.59 1,375.71 1,215.95 830.85 1,044.10 1,096.31 1,151.12 1,208.68 1,269.11 1,332.57 1,399.20 1,469.16 1,542.62 1,619.75 1,700.74 1,785.77 1,875.06 1,968.81 2,067.25

14 Charges from Unauthorized construction

ADTP 138 91.44 53.33 36.88 54.32 61.05 59.40 62.37 65.49 68.77 72.21 75.82 79.61 83.59 87.77 92.16 96.76 101.60 106.68 112.02 117.62

15 Notice fees DMC(G) 139 27.31 33.50 43.82 33.53 32.18 34.07 35.77 37.56 39.44 41.41 43.48 45.65 47.94 50.33 52.85 55.49 58.27 61.18 64.24 67.45

16 Warrant fees DMC(G) 140 8.52 6.83 6.01 4.09 3.98 5.89 6.18 6.49 6.81 7.15 7.51 7.89 8.28 8.70 9.13 9.59 10.07 10.57 11.10 11.65

17 Interest on Tax DMC(G) 141 3.59 1.66 0.43 1.04 0.33 1.41 1.48 1.55 1.63 1.71 1.80 1.89 1.98 2.08 2.19 2.30 2.41 2.53 2.66 2.79

18 Motor Stand Fees DMC(E) 142 0.19 0.16 0.13 0.13 0.15 0.15 0.16 0.17 0.18 0.18 0.19 0.20 0.21 0.22 0.24 0.25 0.26 0.27 0.29 0.30

19 Drama Theatre Charges S.E. 143 41.54 47.31 43.82 39.95 37.90 42.10 44.21 46.42 48.74 51.18 53.74 56.42 59.24 62.21 65.32 68.58 72.01 75.61 79.39 83.36

20 Dog tax DMC(E) 144 0.01 0.01 0.04 0.04 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05

21 Disposal of solid waste Refusal MOH 243 0.00 24.92 16.91 41.87 46.62 51.75 57.44 63.76 70.77 78.56 87.20 96.79 107.44 119.26 132.37 146.93 163.10 181.04 200.95 223.06

22 Gunthewari development charges

ADTP 246 0.00 19.14 31.60 23.16 18.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

23 Income from water park S.E. 254 0.00 0.00 3.26 4.39 3.53 2.24 2.35 2.47 2.59 2.72 2.85 3.00 3.15 3.30 3.47 3.64 3.82 4.02 4.22 4.43

Total - C 1,363.41 1,633.31 1,954.27 1,840.27 1,434.33 1,652.29 1,738.01 1,828.36 1,923.60 2,024.03 2,129.95 2,241.68 2,359.57 2,483.99 2,615.35 2,754.06 2,900.57 3,055.39 3,219.02 3,392.03

Page 2


E

2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

D)Grants and Contribution

1)From Government

1 Entertainment tax Grant CAO 147 0.00 7.98 0.00 0.00 22.76 22.76 22.76 22.76 22.76 22.76 22.76 22.76 22.76 22.76 22.76 22.76 22.76 22.76 22.76 22.76

2 Secondary Education grant DMC(A) 148 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3 Leprosy grant M.SUPT 149 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4 Road Grant S.E. 150 0.00 118.27 0.00 0.00 332.15 332.15 332.15 332.15 332.15 332.15 332.15 332.15 332.15 332.15 332.15 332.15 332.15 332.15 332.15 332.15

5 Toll Grant CAO 151 0.00 0.10 0.00 0.00 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07

6) Other amenities

1 Judiciary grant DMC(A) 153 0.00 0.39 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 N.A. and L.R. grant CAO 154 0.00 0.00 0.00 0.00 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14 26.14

3 Rebate on E.G.S. CAO 155 0.00 0.00 1.54 11.14 10.57 11.59 13.04 14.60 15.33 16.10 16.90 17.75 18.63 19.57 20.54 21.57 22.65 23.78 24.97 26.22

4 Maleriya grant M.O.H. 156 0.00 10.11 18.45 0.00 34.85 34.85 34.85 34.85 34.85 34.85 34.85 34.85 34.85 34.85 34.85 34.85 34.85 34.85 34.85 34.85

5 Sterilization bed grant M.SUPT 157 1.30 0.07 1.02 1.82 1.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 Family planning grant M.SUPT 158 0.74 1.05 0.17 5.32 4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2) Other grants

1 I.C.D.S. grants M.SUPT 162 7.31 4.43 8.13 50.34 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84

2 Slum Improvement grants SE 163 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3) Other Provision

1 Local Funds cess CAO 166 0.00 0.00 0.09 199.00 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88 24.88

2 D.P.D.C. grant SE 167 84.41 145.59 11.95 142.15 132.94 103.41 108.58 114.01 119.71 125.69 131.98 138.58 145.51 152.78 160.42 168.44 176.86 185.71 194.99 204.74

3 Walmiki Ambedkar Awas Yojana SE 168 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4 Traffic Signal grant EE(M) 169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5 Other Misc. grant CAO 172 29.84 57.75 15.05 8.17 245.14 71.19 74.75 78.49 82.41 86.53 90.86 95.40 100.17 105.18 110.44 115.96 121.76 127.85 134.24 140.95

6 Puls Polio grant M.SUPT 224 7.25 4.97 10.07 9.19 9.91 8.28 8.69 9.13 9.58 10.06 10.57 11.09 11.65 12.23 12.84 13.48 14.16 14.87 15.61 16.39

7 Sinhastha fair Grant SE 225 3,400.02 2,700.00 432.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8 Grants as per 10th finance commission suggestion

SE 235 0.00 429.92 121.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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E

2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

9 water scarcity grants EE(M) 233 22.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total - D 3,563.37 3,480.63 622.22 427.13 856.96 646.15 656.75 667.91 678.72 690.07 701.99 714.51 727.65 741.45 755.93 771.15 787.12 803.89 821.50 839.99

E)Miscellaneous

1 Interest on investments CAO 177 631.66 77.62 13.37 6.15 17.94 396.57 426.71 459.88 517.03 536.28 553.44 520.51 464.00 435.01 449.40 490.16 506.79 532.13 558.74 586.67

2 Conservancy receipts other than taxes

M.O.H. 178 6.26 6.10 6.57 6.45 6.04 6.28 6.60 6.93 7.27 7.64 8.02 8.42 8.84 9.28 9.75 10.24 10.75 11.29 11.85 12.44

3 Copying and comparing fee DMC(A) 179 3.44 5.10 5.27 5.44 5.93 5.04 5.29 5.55 5.83 6.12 6.43 6.75 7.09 7.44 7.81 8.20 8.61 9.04 9.50 9.97

4 sales of Fertilizer SE 180 0.00 6.77 38.81 67.67 59.58 62.56 65.53 68.51 71.49 74.47 77.44 80.54 83.76 87.11 90.60 94.22 97.99 101.91 105.99 110.23

5 Sale proceeds scraps DMC(E) 181 3.97 6.93 1.57 5.46 3.26 4.24 4.45 4.67 4.91 5.15 5.41 5.68 5.96 6.26 6.57 6.90 7.25 7.61 7.99 8.39

6 Sale proceeds of voters list and other municipal publications

DMC(E) 182 98.12 89.41 55.43 51.69 88.14 76.56 80.39 84.41 88.63 93.06 97.71 102.60 107.72 113.11 118.77 124.70 130.94 137.49 144.36 151.58

7 Swimming Pool Fees SE 184 66.28 45.25 39.55 41.76 40.56 46.68 49.01 51.46 54.04 56.74 59.58 62.56 65.68 68.97 72.42 76.04 79.84 83.83 88.02 92.42

8 Charges for Encroachment removal

ADTP 185 7.36 10.39 12.65 0.75 0.95 6.42 6.74 7.08 7.43 7.80 8.19 8.60 9.03 9.49 9.96 10.46 10.98 11.53 12.11 12.71

9 Other income DMC(E) 186 399.50 466.81 197.64 189.51 248.77 300.45 315.47 331.24 347.80 365.19 383.45 402.63 422.76 443.90 466.09 489.39 513.86 539.56 566.54 594.86

10 Hudco Loans recovery DMC(A) 187 0.00 0.00 1.11 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11 Slum services charges DMC(A) 188 42.85 82.11 30.06 50.06 29.19 46.85 49.20 51.66 54.24 56.95 59.80 62.79 65.93 69.22 72.69 76.32 80.14 84.14 88.35 92.77

12 Palika Bazaar SE 191 4.84 27.35 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13 221 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14 231 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15 other Misc. MOH 234 5.38 9.79 7.56 6.14 2.91 6.36 6.67 7.01 7.36 7.73 8.11 8.52 8.94 9.39 9.86 10.35 10.87 11.41 11.99 12.58

16 Fire prevention certificate charges

F.SUPDT 238 6.88 8.93 7.70 16.37 10.55 10.09 10.59 11.12 11.68 12.26 12.87 13.52 14.19 14.90 15.65 16.43 17.25 18.11 19.02 19.97

17 Transfer from Bond A/c S.E. 239 1,799.47 87.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18 service tax DMC(E) 244 0.00 1.95 2.12 3.32 3.71 4.08 4.49 4.94 5.43 5.97 6.57 7.23 7.95 8.75 9.62 10.59 11.64 12.81 14.09 15.50

19 Out dated deposit CAO 245 0.00 567.81 88.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20 Transfer from phalake smarak A/c

SE 241 6.49 15.05 57.28 68.01 95.56 119.45 149.31 186.64 233.30 291.63 364.53 455.67 569.58 711.98 889.97 1,112.46 1,390.58 1,738.23 2,172.78 2,715.98

21 reimbursement est. exp. of Godavari action plan

CE 247 0.00 250.00 87.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

22 Transfer from depreciation fund A/c

CAO 248 0.00 305.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

23 Recovery of damages to Municipal properties

CAO 250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24 Open market borrowing (Cash Credit)

CAO 251 0.00 0.00 2,160.09 750.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25 Lease Rent DMC(A) 253 0.00 1.60 2.59 4.94 4.29 2.68 2.82 2.96 3.11 3.26 3.43 3.60 3.78 3.97 4.16 4.37 4.59 4.82 5.06 5.31

27 Recipet From 11th finance Commission A/c

CAO 256 0.00 0.00 96.09 457.11 468.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

28 Free of cost funeral scheme MOH 257 0.00 5.77 4.25 4.41 4.77 3.84 4.03 4.23 4.45 4.67 4.90 5.15 5.40 5.67 5.96 6.25 6.57 6.90 7.24 7.60

CE 260 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total - E 3,282.99 2,077.47 2,915.58 1,735.65 1,090.18 1,098.14 1,187.31 1,288.29 1,423.98 1,534.92 1,659.89 1,754.74 1,850.63 2,004.45 2,239.27 2,547.09 2,888.65 3,310.81 3,823.61 4,448.99

F) Extra Ordinary debts

1 Transfer from general deposit A/c

CAO 190 2,169.65 530.00 80.60 175.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Transfer Salary Reserve fund CAO 192 0.39 340.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3 Festival Advance CAO 194 77.05 75.08 153.47 142.05 120.64 113.66 119.34 125.31 131.57 138.15 145.06 152.31 159.93 167.92 176.32 185.14 194.39 204.11 214.32 225.04

4 Vehicle advance CAO 195 60.15 61.75 60.25 48.28 60.85 58.26 61.17 64.23 67.44 70.81 74.35 78.07 81.97 86.07 90.37 94.89 99.64 104.62 109.85 115.34

5 House / Building advance CAO 196 158.62 202.05 235.09 255.50 303.01 303.01 303.01 303.01 303.01 303.01 303.01 303.01 303.01 303.01 303.01 303.01 303.01 303.01 303.01 303.01

6 Other Advances CE/SE 197 1,522.65 3,499.07 2782.68 402.27 888.32 645.30 677.56 711.44 747.01 784.36 823.58 864.76 907.99 953.39 1,001.06 1,051.12 1,103.67 1,158.86 1,216.80 1,277.64

7 sales of digital meter CE 236 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8 Receipt from out dated cheques CAO 249 0.00 11.75 15.86 84.21 72.58 36.88 38.72 40.66 42.69 44.83 47.07 49.42 51.89 54.49 57.21 60.07 63.08 66.23 69.54 73.02

9 out of dated cheque collection CAO 259 0.00 0.00 97.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9) Public Works Department (Suspense A/c)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1 Cement advance CE/SE 199 7.79 2.81 0.08 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Steel advance CE/SE 200 3.15 6.72 6.37 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5 Education cess transfer to Govt. treasury

DMC(G) 205 408.52 392.88 432.74 444.85 478.35 524.40 589.95 660.74 693.78 728.47 764.89 803.14 843.29 885.46 929.73 976.22 1,025.03 1,076.28 1,130.09 1,186.60

6 E.G.S. transfer to Govt. treasury DMC(G) 206 61.54 58.38 64.11 68.15 73.36 80.42 90.47 101.33 106.40 111.72 117.30 123.17 129.33 135.79 142.58 149.71 157.20 165.06 173.31 181.98

7 Other income CAO 207 483.60 597.30 553.71 191.86 334.59 432.21 453.82 476.51 500.34 525.36 551.62 579.21 608.17 638.57 670.50 704.03 739.23 776.19 815.00 855.75

8 Taxes on L.R.M. transfer to Govt. Treasury

DMC(G) 208 10.73 10.08 13.56 14.10 16.22 17.78 20.00 22.40 23.52 24.70 25.94 27.23 28.59 30.02 31.53 33.10 34.76 36.49 38.32 40.24

Total - F 4,963.84 5,787.89 4,495.99 1,826.51 2,347.92 2,211.91 2,504.05 2,805.64 2,615.77 2,731.41 2,852.83 2,980.32 3,114.18 3,254.74 3,402.33 3,557.29 3,720.01 3,890.86 4,070.25 4,258.61

Budget - C 7,924.61 5,387.62 3,522.40 4,157.07 4,600.03 3,223.67 3,435.05 3,654.40 3,820.63 3,989.77 4,377.80 4,566.23 4,762.86 5,210.84 5,434.72 5,668.34 5,912.12 6,166.51 6,431.99 6,709.03

Total 35,891.44 35,211.89 33,614.93 33,820.62 38,742.23 41,359.54 46,851.96 53,075.31 56,615.16 60,280.03 63,952.39 65,653.21 67,405.84 69,511.88 70,497.88 71,593.78 72,762.17 74,051.90 75,475.09 77,055.87

Total including O/B 36,983.24 36,830.26 34,448.45 34,712.86 41,266.96 47,033.58 63,785.73 84,621.38 106,578.69 131,692.10 157,679.79 182,322.41 200,492.36 217,186.97 230,893.30 246,397.81 258,402.88 266,610.94 270,646.05 270,100.03

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Payment

A-1) General Administration and collection charges Hon.Municipal Sec. dept.

1 Establishment M.secre 310 53.11 57.61 65.89 73.22 90.26 101.09 113.22 126.81 142.03 159.07 178.16 199.54 223.48 250.30 280.33 313.97 351.65 393.85 441.11 494.04

2 Other exp. M.secre 311 2.04 0.56 0.15 0.48 0.95 0.84 0.88 0.92 0.97 1.02 1.07 1.12 1.18 1.24 1.30 1.36 1.43 1.50 1.58 1.66

3 Remonaration to Hon. members M.secre 312 23.89 44.31 43.54 45.11 57.46 42.86 45.01 47.26 49.62 52.10 54.70 57.44 60.31 63.33 66.49 69.82 73.31 76.97 80.82 84.86

4 Hon. Mayors samitury allowance M.secre 313 0.07 0.00 0.00 0.00 0.25 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.12 0.13

5 Contingencies Exp. M.secre 314 4.87 6.87 5.01 6.08 12.46 7.06 7.41 7.78 8.17 8.58 9.01 9.46 9.93 10.43 10.95 11.50 12.07 12.68 13.31 13.97

6 Mayor Chashak M.secre 315 0.09 0.00 0.00 0.00 23.82 4.78 5.02 5.27 5.54 5.81 6.10 6.41 6.73 7.07 7.42 7.79 8.18 8.59 9.02 9.47

7 Mayor Meeting contribution M.secre 316 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8 Ward committee M.secre 317 0.17 0.30 0.30 0.34 0.37 0.30 0.31 0.33 0.34 0.36 0.38 0.40 0.42 0.44 0.46 0.48 0.51 0.53 0.56 0.59

9 Travelling allowance of Hon. members

M.secre 318 1.13 0.24 0.20 0.00 0.84 0.48 0.51 0.53 0.56 0.59 0.62 0.65 0.68 0.71 0.75 0.79 0.82 0.87 0.91 0.95

Total - A1 85.47 109.99 115.09 125.23 186.41 157.47 172.42 188.97 207.29 227.60 250.11 275.09 302.81 333.60 367.80 405.81 448.08 495.10 547.42 605.67

A-2) Hon. Commissioner Department

Establishment

1 Co-ordination Dept. DMC(A) 322 20.24 21.45 23.33 27.17 31.29 35.04 39.25 43.96 49.24 55.14 61.76 69.17 77.47 86.77 97.18 108.84 121.91 136.53 152.92 171.27

2 Hon. Dy. Commissioner Dept. DMC(A) 323 6.75 5.27 6.31 5.93 9.97 11.17 12.51 14.01 15.69 17.57 19.68 22.04 24.69 27.65 30.97 34.68 38.84 43.50 48.72 54.57

3 G.A.D. DMC(A) 324 28.54 30.55 35.99 40.89 45.14 50.56 56.62 63.42 71.03 79.55 89.10 99.79 111.76 125.18 140.20 157.02 175.86 196.97 220.60 247.08

4 Public relation office Dept. DMC(A) 326 5.49 5.02 4.89 4.93 4.08 4.57 5.12 5.73 6.42 7.19 8.05 9.02 10.10 11.31 12.67 14.19 15.90 17.80 19.94 22.33

5 Labor of Welfare Dept. DMC(A) 327 24.73 23.04 24.91 28.86 37.74 42.27 47.34 53.02 59.38 66.51 74.49 83.43 93.44 104.66 117.21 131.28 147.03 164.68 184.44 206.57

6 Store Dept. DMC(E) 328 3.58 3.53 5.47 7.67 8.23 9.22 10.32 11.56 12.95 14.50 16.24 18.19 20.38 22.82 25.56 28.63 32.06 35.91 40.22 45.05

7 Registry DMC(A) 329 9.78 10.35 12.90 13.40 14.75 16.52 18.50 20.72 23.21 25.99 29.11 32.61 36.52 40.90 45.81 51.31 57.47 64.36 72.08 80.74

8 Records Dept. DMC(A) 330 18.81 16.30 16.49 21.28 21.70 24.30 27.22 30.49 34.15 38.24 42.83 47.97 53.73 60.18 67.40 75.48 84.54 94.69 106.05 118.78

9 Court Dept. DMC(A) 331 4.95 6.01 6.02 7.10 7.84 8.78 9.83 11.01 12.34 13.82 15.47 17.33 19.41 21.74 24.35 27.27 30.54 34.21 38.31 42.91

10 Security Dept. DMC(A) 332 88.02 100.08 122.57 140.89 158.82 177.88 199.22 223.13 249.91 279.90 313.48 351.10 393.23 440.42 493.27 552.46 618.76 693.01 776.17 869.31

11 Advertisement Dept. DMC(A) 334 25.30 20.34 17.64 18.02 54.44 60.97 68.29 76.48 85.66 95.94 107.45 120.35 134.79 150.97 169.08 189.37 212.10 237.55 266.05 297.98

12 Contribution to L.W.F DMC(A) 335 0.85 0.00 0.50 2.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13 Sports Expenditure DMC(A) 336 8.90 11.89 15.28 16.00 26.45 15.70 16.49 17.31 18.18 19.09 20.04 21.04 22.10 23.20 24.36 25.58 26.86 28.20 29.61 31.09

14 Travelling Exp. DMC(A) 337 2.03 1.63 2.74 2.43 3.64 2.49 2.62 2.75 2.89 3.03 3.18 3.34 3.51 3.68 3.87 4.06 4.27 4.48 4.70 4.94

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

15 Pension Contribution DMC(A) 338 827.00 589.00 653.79 680.00 820.00 918.40 1,028.61 1,152.04 1,290.29 1,445.12 1,618.53 1,812.76 2,030.29 2,273.92 2,546.80 2,852.41 3,194.70 3,578.06 4,007.43 4,488.32

16 Postage DMC(A) 339 1.30 1.60 1.96 1.22 1.10 1.44 1.51 1.58 1.66 1.75 1.83 1.92 2.02 2.12 2.23 2.34 2.46 2.58 2.71 2.84

17 Dedstock DMC(E) 340 11.80 2.19 1.31 0.35 7.53 4.64 4.87 5.11 5.37 5.64 5.92 6.21 6.52 6.85 7.19 7.55 7.93 8.33 8.74 9.18

18 Expenditure for Uniforms DMC(E) 341 44.94 18.94 2.51 0.00 20.78 17.43 18.31 19.22 20.18 21.19 22.25 23.36 24.53 25.76 27.05 28.40 29.82 31.31 32.87 34.52

19 Stationary purchases DMC(E) 342 6.04 6.63 6.02 9.66 11.90 8.05 8.45 8.88 9.32 9.78 10.27 10.79 11.33 11.89 12.49 13.11 13.77 14.46 15.18 15.94

20 Election Exp. DMC(A) 343 97.75 16.12 6.75 0.79 31.93 40.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

21 Court charges DMC(A) 344 11.82 11.03 7.34 10.82 24.67 13.14 13.79 14.48 15.21 15.97 16.77 17.60 18.48 19.41 20.38 21.40 22.47 23.59 24.77 26.01

22 Functional exp. DMC(A) 345 0.95 0.35 1.62 1.40 2.54 1.37 1.44 1.51 1.59 1.67 1.75 1.84 1.93 2.03 2.13 2.23 2.35 2.46 2.59 2.72

23 Contingencies Exp. DMC(A) 346 1.55 0.94 0.41 0.92 0.50 0.86 0.91 0.95 1.00 1.05 1.10 1.16 1.22 1.28 1.34 1.41 1.48 1.55 1.63 1.71

24 Expenses for emergency works U/S 67 (C) of B.P.Mc. Act.1949

CE/SE 622 134.86 36.28 8.75 0.44 7.41 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00

25 Employes celebration DMC(A) 623 0.00 0.02 0.00 1.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

26 Employes celebration function DMC(A) 652 0.00 0.00 0.00 0.00 0.21 0.04 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.08

27 Other Exp. DMC(A) 653 0.00 211.18 64.79 206.76 286.62 153.87 161.56 169.64 178.12 187.03 196.38 206.20 216.51 227.34 238.70 250.64 263.17 276.33 290.14 304.65

28 Other Misc. DMC(A) 654 0.00 0.00 0.00 0.00 0.16 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06

29 Pay commission difference DMC(A) 669 461.73 506.18 574.92 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30 Cencus exp. DMC(A) 673 17.42 31.98 0.00 0.00 9.33 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

32 Yashada subscription CAO 763 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

33 Groop Insurance CAO 805 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total a-2 1,865.13 1,697.90 1,625.21 1,251.11 1,648.77 1,633.75 1,767.87 1,962.11 2,178.85 2,470.76 2,740.82 2,992.34 3,329.07 3,705.18 4,125.35 4,594.80 5,119.40 5,705.70 6,361.04 7,093.65

A-3)Divisional Offices

1) Establishment

1 Nashik (E) Exp. DMC(A) 349 23.50 27.41 37.17 33.93 32.06 35.91 40.22 45.04 50.45 56.50 63.28 70.87 79.38 88.90 99.57 111.52 124.90 139.89 156.68 175.48

2 Contingencies Exp. with postage DMC(A) 615 0.41 0.36 0.52 0.42 0.27 0.40 0.42 0.44 0.46 0.48 0.51 0.53 0.56 0.59 0.61 0.65 0.68 0.71 0.75 0.78

3 Nashik (W) DMC(A) 625 10.04 11.30 14.23 11.56 12.58 14.09 15.78 17.67 19.79 22.17 24.83 27.81 31.15 34.89 39.07 43.76 49.01 54.89 61.48 68.86


5 Panchavati (Div.) DMC(A) 350 16.38 15.86 24.76 28.05 29.84 33.42 37.43 41.92 46.95 52.59 58.90 65.97 73.88 82.75 92.68 103.80 116.26 130.21 145.83 163.33


7 Nsk-road (Div.) DMC(A) 351 18.79 20.70 26.16 30.15 17.69 19.81 22.19 24.85 27.84 31.18 34.92 39.11 43.80 49.06 54.94 61.54 68.92 77.19 86.45 96.83


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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

9 Satpur (Div.) DMC(A) 352 9.28 9.19 11.30 16.25 18.89 21.16 23.70 26.54 29.72 33.29 37.29 41.76 46.77 52.38 58.67 65.71 73.59 82.43 92.32 103.40


11 Cidco (Div.) DMC(A) 353 17.35 19.66 21.48 30.47 37.91 42.46 47.55 53.26 59.65 66.81 74.83 83.81 93.86 105.13 117.74 131.87 147.70 165.42 185.27 207.50



Total - A-3 98.28 106.97 138.93 153.70 150.30 169.20 189.34 211.89 237.13 265.40 297.04 332.48 372.16 416.58 466.33 522.03 584.41 654.26 732.47 820.06

A-4) Account department

1 Establishment CAO 356 61.99 61.54 76.56 89.51 91.94 102.97 115.33 129.17 144.67 162.03 181.47 203.25 227.64 254.96 285.55 319.82 358.20 401.18 449.32 503.24

2 Contingencies Exp. CAO 357 0.58 0.24 0.61 0.65 0.53 0.52 0.55 0.58 0.60 0.63 0.67 0.70 0.73 0.77 0.81 0.85 0.89 0.94 0.98 1.03

3 Computer Charges CAO 358 1.22 1.15 0.89 0.67 1.04 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4 Printing exp. CAO 360 27.31 33.70 38.50 38.20 37.52 35.05 36.80 38.64 40.57 42.60 44.73 46.96 49.31 51.78 54.37 57.09 59.94 62.94 66.08 69.39

5 Mortgage Charges CAO 361 1.50 1.26 1.49 1.48 1.52 1.45 1.52 1.60 1.68 1.76 1.85 1.94 2.04 2.14 2.25 2.36 2.48 2.60 2.73 2.87

5 Mortgage Charges CAO 809 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAO 812 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total A-4 92.60 97.89 118.05 130.51 132.55 140.99 155.20 170.98 188.52 207.03 228.72 252.86 279.73 309.65 342.98 380.12 421.51 467.66 519.12 576.53

A-5) Audit department

1 Establishment CA 363 30.88 32.62 47.33 69.34 79.96 89.56 100.30 112.34 125.82 140.92 157.83 176.77 197.98 221.74 248.34 278.14 311.52 348.90 390.77 437.67

2 Contingencies Exp. CA 364 0.17 0.09 0.26 0.02 0.31 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24 0.25 0.26 0.28 0.29 0.31 0.32 0.34

Total A-5 31.05 32.71 47.59 69.36 80.27 89.73 100.48 112.53 126.02 141.12 158.04 176.99 198.22 221.99 248.61 278.42 311.81 349.21 391.09 438.00

A-6) Computer Department

1 Establishment CAO 366 0.00 0.00 0.00 0.00 9.20 10.30 11.54 12.93 14.48 16.21 18.16 20.34 22.78 25.51 28.57 32.00 35.84 40.14 44.96 50.36

2 Computer stationary charges CAO 367 127.35 68.61 0.14 3.28 0.86 40.05 42.05 44.15 46.36 48.68 51.11 53.67 56.35 59.17 62.13 65.23 68.50 71.92 75.52 79.29

Total A-6 127.35 68.61 0.14 3.28 10.06 50.35 53.59 57.08 60.84 64.89 69.27 74.01 79.13 84.68 90.70 97.24 104.34 112.06 120.48 129.65

A-7) Tax collection dept (Octroi)1 Establishment DMC(G) 369 264.97 275.16 302.33 335.40 365.49 409.35 458.47 513.49 575.11 644.12 721.41 807.98 904.94 1,013.53 1,135.16 1,271.38 1,423.94 1,594.81 1,786.19 2,000.53

2 Contingencies Exp. DMC(G) 370 4.30 3.69 3.75 4.30 1.49 3.51 3.68 3.87 4.06 4.26 4.47 4.70 4.93 5.18 5.44 5.71 6.00 6.30 6.61 6.94

3 Octroi refund DMC(G) 371 4.11 1.62 0.91 0.23 0.49 1.47 1.55 1.62 1.70 1.79 1.88 1.97 2.07 2.17 2.28 2.40 2.52 2.64 2.78 2.91

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

4 Octroi Naka Elect. bill DMC(G) 684 1.46 2.56 4.14 4.86 9.00 4.40 4.62 4.86 5.10 5.35 5.62 5.90 6.20 6.51 6.83 7.17 7.53 7.91 8.30 8.72

5 water bill DMC(G) 685 0.03 0.17 0.02 0.50 0.15 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24 0.26 0.27 0.28 0.30 0.31 0.33 0.34

6 Prise Scheme on Octroi Aviation DMC(G) 808 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total A-7 274.87 283.20 311.15 345.29 376.62 418.90 468.50 524.02 586.17 655.73 733.61 820.79 918.39 1,027.65 1,149.98 1,286.94 1,440.28 1,611.97 1,804.21 2,019.45

A-8) House tax department

Establishment (Permanent)

1 Nashik (E) DMC(G) 374 31.29 32.19 39.14 52.19 60.90 68.21 76.39 85.56 95.83 107.33 120.21 134.63 150.79 168.88 189.15 211.84 237.26 265.74 297.63 333.34

2 Nashik (W) DMC(G) 642 33.88 31.80 40.06 51.32 51.71 57.92 64.87 72.65 81.37 91.13 102.07 114.31 128.03 143.40 160.60 179.88 201.46 225.64 252.71 283.04

3 Panchavati (Div.) DMC(G) 375 35.02 35.28 40.99 61.44 59.55 66.70 74.70 83.66 93.70 104.95 117.54 131.65 147.44 165.14 184.95 207.15 232.01 259.85 291.03 325.95

4 Nsk-road (Div.) DMC(G) 376 31.95 29.78 31.09 35.40 43.10 48.27 54.06 60.55 67.82 75.96 85.07 95.28 106.71 119.52 133.86 149.93 167.92 188.07 210.63 235.91

5 Satpur (Div.) DMC(G) 377 18.04 16.92 19.20 20.89 23.13 25.91 29.01 32.50 36.40 40.76 45.65 51.13 57.27 64.14 71.84 80.46 90.11 100.93 113.04 126.60

6 Cidco (Div.) DMC(G) 378 38.62 37.36 38.55 45.79 52.43 58.72 65.77 73.66 82.50 92.40 103.49 115.91 129.81 145.39 162.84 182.38 204.27 228.78 256.23 286.98

7 E.G.S./ Cess Refund DMC(G) 379 2.40 0.96 0.30 0.58 0.09 0.87 0.91 0.95 1.00 1.05 1.11 1.16 1.22 1.28 1.34 1.41 1.48 1.56 1.63 1.71

8 Computer charges DMC(G) 380 4.73 3.90 5.27 1.35 13.10 5.67 5.95 6.25 6.56 6.89 7.24 7.60 7.98 8.38 8.80 9.24 9.70 10.18 10.69 11.23

9 Tax Refund DMC(G) 381 8.39 11.03 9.33 18.21 12.26 11.84 12.44 13.06 13.71 14.40 15.12 15.87 16.67 17.50 18.37 19.29 20.26 21.27 22.33 23.45

Total- A8 204.32 199.22 223.93 287.17 316.27 344.10 384.10 428.85 478.89 534.87 597.49 667.54 745.92 833.62 931.76 1,041.57 1,164.46 1,302.00 1,455.93 1,628.21

A-9) Other Taxes & Market collection


1 Nashik (E) DMC(E) 384 26.72 24.82 30.92 34.41 37.93 42.48 47.58 53.29 59.68 66.85 74.87 83.85 93.91 105.18 117.80 131.94 147.77 165.51 185.37 207.61

2 Nashik (W) DMC(E) 628 13.40 13.64 15.09 20.10 17.23 19.30 21.61 24.21 27.11 30.37 34.01 38.09 42.66 47.78 53.51 59.94 67.13 75.18 84.20 94.31

3 Panchavati (Div.) DMC(E) 385 11.82 12.38 14.56 15.65 19.03 21.31 23.87 26.74 29.94 33.54 37.56 42.07 47.12 52.77 59.10 66.20 74.14 83.04 93.00 104.16

4 Nsk-road (Div.) DMC(E) 386 16.26 13.54 14.32 16.57 18.41 20.62 23.09 25.86 28.97 32.44 36.34 40.70 45.58 51.05 57.18 64.04 71.72 80.33 89.97 100.77

5 Cidco (Div.) DMC(E) 388 6.20 5.75 6.55 10.02 11.02 12.34 13.82 15.48 17.34 19.42 21.75 24.36 27.29 30.56 34.23 38.33 42.93 48.09 53.86 60.32

6 Other & Misc. refund DMC(E) 389 4.73 5.54 9.60 10.71 13.68 8.85 9.29 9.76 10.25 10.76 11.30 11.86 12.46 13.08 13.73 14.42 15.14 15.90 16.69 17.53

7 water charges DMC(E) 686 0.00 0.16 0.16 0.00 0.11 0.09 0.09 0.09 0.10 0.10 0.11 0.12 0.12 0.13 0.13 0.14 0.15 0.15 0.16 0.17

8 Electric charges DMC(E) 687 0.00 0.40 0.21 0.35 0.48 0.29 0.30 0.32 0.33 0.35 0.37 0.39 0.41 0.43 0.45 0.47 0.49 0.52 0.54 0.57

Total- A9 79.13 76.23 91.41 107.81 117.89 125.28 139.67 155.75 173.73 193.83 216.30 241.43 269.54 300.98 336.14 375.48 419.48 468.71 523.80 585.44

Total - (A1 to A9) 2,858.20 2,672.72 2,671.50 2,473.46 3,019.14 3,129.77 3,431.17 3,812.17 4,237.44 4,761.23 5,291.40 5,833.53 6,494.97 7,233.93 8,059.64 8,982.41 10,013.78 11,166.68 12,455.57 13,896.67

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

B-1)Public Safety

1)Fire fighting

1 Establishment DMC(G) 391 138.93 138.87 165.47 186.56 192.78 215.91 241.82 270.84 303.34 339.74 380.51 426.18 477.32 534.59 598.75 670.59 751.07 841.19 942.14 1,055.19

2 Contingency Exp. DMC(G) 392 0.47 0.26 0.60 0.17 1.85 0.67 0.70 0.74 0.78 0.81 0.86 0.90 0.94 0.99 1.04 1.09 1.15 1.20 1.26 1.33

3 Employee Training Exp. DMC(G) 393 0.47 1.30 0.38 1.96 0.15 0.85 0.89 0.94 0.99 1.04 1.09 1.14 1.20 1.26 1.32 1.39 1.46 1.53 1.61 1.69

4 Elect. bill DMC(G) 688 1.49 2.34 3.48 3.01 1.19 2.30 2.42 2.54 2.66 2.80 2.94 3.08 3.24 3.40 3.57 3.75 3.94 4.13 4.34 4.56

5 water bill DMC(G) 689 0.13 0.50 1.12 0.00 1.00 0.55 0.58 0.61 0.64 0.67 0.70 0.74 0.77 0.81 0.85 0.90 0.94 0.99 1.04 1.09

6 Accident Insurance DMC(G) 732 0.00 0.98 1.13 1.47 0.13 0.74 0.78 0.82 0.86 0.90 0.95 0.99 1.04 1.10 1.15 1.21 1.27 1.33 1.40 1.47

Total- B1 141.49 144.25 172.18 193.17 197.10 221.03 247.20 276.48 309.27 345.96 387.04 433.03 484.51 542.15 606.68 678.93 759.82 850.38 951.78 1,065.32

B-2)Street light dept.

1 Establishment EE(M) 395 69.21 85.55 121.61 161.39 162.85 182.39 204.28 228.79 256.25 287.00 321.44 360.01 403.21 451.60 505.79 566.48 634.46 710.59 795.87 891.37

2 Contingencies Exp. EE(M) 396 0.00 0.02 0.13 0.92 0.27 0.27 0.28 0.30 0.31 0.33 0.34 0.36 0.38 0.40 0.42 0.44 0.46 0.48 0.51 0.53

3 Electric lights and fixtures EE(M) 397 219.89 178.95 153.15 132.75 123.38 138.19 154.77 173.34 194.14 217.44 243.53 272.75 305.48 342.14 383.20 429.18 480.69 538.37 602.97 675.33

4 light charges EE(M) 398 950.50 591.49 599.85 750.97 645.60 725.10 814.18 913.80 1,025.87 1,152.31 1,294.07 1,449.36 1,623.29 1,818.08 2,036.25 2,280.60 2,554.27 2,860.78 3,204.08 3,588.57

5 Telephone EE(M) 399 52.72 39.86 50.60 67.08 66.56 55.36 58.13 61.04 64.09 67.30 70.66 74.19 77.90 81.80 85.89 90.18 94.69 99.43 104.40 109.62

6 Blinkers EE(M) 401 5.10 3.73 2.09 5.00 4.23 4.03 4.23 4.44 4.67 4.90 5.14 5.40 5.67 5.95 6.25 6.56 6.89 7.24 7.60 7.98

7 Public festival lighting EE(M) 402 1.84 0.73 1.59 2.34 5.96 2.49 2.62 2.75 2.88 3.03 3.18 3.34 3.51 3.68 3.87 4.06 4.26 4.48 4.70 4.93

8 pole shifting charges EE(M) 629 126.39 118.31 104.78 40.24 12.66 80.48 84.50 88.72 93.16 97.82 102.71 107.85 113.24 118.90 124.84 131.09 137.64 144.52 151.75 159.34

9 Street light maintenance EE(M) 707 0.00 13.90 29.90 50.91 68.18 46.53 83.77 87.97 92.36 96.98 101.60 106.68 112.01 117.61 123.49 129.66 136.15 142.96 150.10 157.61

10 Repayment EE(M) 775 0.00 0.00 7.17 115.98 122.28 54.30 196.01 196.01 196.01 196.01 196.01 196.01 196.01 196.01 196.01 196.01 196.01 196.01 196.01 196.01

Total-B-2 1,425.65 1,032.54 1,070.87 1,327.58 1,211.97 1,289.15 1,602.77 1,757.17 1,929.74 2,123.10 2,338.68 2,575.95 2,840.69 3,136.17 3,466.00 3,834.27 4,245.52 4,704.85 5,217.98 5,791.28

B-3) Disposal of Wild & Crazy dogs

MOH 403 0.18 0.09 0.58 0.00 0.14 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

Total-B-3 0.18 0.09 0.58 0.00 0.14 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00

Total-B(1 to 3) 1,567.32 1,176.88 1,243.63 1,520.75 1,409.21 1,511.17 1,850.97 2,034.65 2,240.01 2,470.06 2,726.72 3,009.98 3,326.21 3,679.32 4,073.68 4,514.20 5,006.34 5,556.24 6,170.76 6,857.60

C-1)Public health & convenience 1) Establishment (permanent)

1 M.O.H. office EST. MOH 406 25.71 37.18 43.05 48.47 47.27 52.94 59.30 66.41 74.38 83.31 93.30 104.50 117.04 131.08 146.81 164.43 184.16 206.26 231.01 258.74

2 Nashik (E) MOH 407 341.74 346.98 423.07 464.62 510.05 571.26 639.81 716.58 802.57 898.88 1,006.75 1,127.56 1,262.87 1,414.41 1,584.14 1,774.23 1,987.14 2,225.60 2,492.67 2,791.79

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

3 Nashik (W) MOH 630 222.47 228.64 238.44 257.86 288.21 322.80 361.53 404.91 453.50 507.92 568.88 637.14 713.60 799.23 895.14 1,002.55 1,122.86 1,257.60 1,408.51 1,577.54

4 Panchavati (Div.) MOH 408 192.31 199.51 229.10 265.28 296.92 332.55 372.46 417.15 467.21 523.27 586.07 656.40 735.16 823.38 922.19 1,032.85 1,156.79 1,295.61 1,451.08 1,625.21

5 Nsk-road (Div.) MOH 409 218.63 245.69 307.01 340.49 358.89 401.96 450.19 504.21 564.72 632.49 708.39 793.39 888.60 995.23 1,114.66 1,248.42 1,398.23 1,566.01 1,753.94 1,964.41

6 Satpur (Div.) MOH 410 100.59 102.56 127.67 139.71 151.52 169.70 190.07 212.87 238.42 267.03 299.07 334.96 375.16 420.18 470.60 527.07 590.32 661.16 740.50 829.35

7 Cidco (Div.) MOH 411 108.57 125.70 147.96 174.08 189.10 211.79 237.21 265.67 297.55 333.26 373.25 418.04 468.20 524.39 587.32 657.79 736.73 825.14 924.15 1,035.05

8 Food Prevention office MOH 412 12.40 12.96 12.89 12.85 13.65 15.29 17.12 19.18 21.48 24.06 26.94 30.18 33.80 37.85 42.39 47.48 53.18 59.56 66.71 74.71

9 slaughter House Dept. MOH 413 3.00 3.12 3.51 3.93 3.66 4.10 4.59 5.14 5.76 6.45 7.22 8.09 9.06 10.15 11.37 12.73 14.26 15.97 17.89 20.03

10 Statistical Dept. MOH 414 3.79 3.90 4.28 3.80 3.45 3.86 4.33 4.85 5.43 6.08 6.81 7.63 8.54 9.57 10.72 12.00 13.44 15.05 16.86 18.88

11 Cattle pound Dept. MOH 415 2.68 2.80 4.20 3.58 3.81 4.27 4.78 5.35 6.00 6.71 7.52 8.42 9.43 10.57 11.83 13.25 14.84 16.62 18.62 20.85

12 Security gard dept. MOH 416 4.80 4.88 5.22 2.97 3.31 3.71 4.15 4.65 5.21 5.83 6.53 7.32 8.20 9.18 10.28 11.51 12.90 14.44 16.18 18.12

13 Rat department MOH 417 4.37 4.25 4.78 5.53 5.87 6.57 7.36 8.25 9.24 10.34 11.59 12.98 14.53 16.28 18.23 20.42 22.87 25.61 28.69 32.13

14 Leprosy Dept. M.Supt 418 9.59 8.82 14.28 17.80 21.22 23.77 26.62 29.81 33.39 37.40 41.88 46.91 52.54 58.84 65.91 73.81 82.67 92.59 103.70 116.15

15 Ambulance Dept. MOH 419 11.40 10.04 12.02 14.47 16.97 19.01 21.29 23.84 26.70 29.91 33.50 37.52 42.02 47.06 52.71 59.03 66.11 74.05 82.93 92.89

16 Maleriya Dept. MOH 420 62.85 60.59 70.95 86.93 89.74 100.51 112.57 126.08 141.21 158.15 177.13 198.39 222.19 248.86 278.72 312.17 349.62 391.58 438.57 491.20

17 Store Dept. MOH 421 2.46 2.39 2.64 4.12 3.36 3.76 4.21 4.72 5.29 5.92 6.63 7.43 8.32 9.32 10.44 11.69 13.09 14.66 16.42 18.39

18 Food Analysis Fee MOH 423 0.15 0.27 0.00 0.46 0.01 0.18 0.19 0.20 0.21 0.22 0.23 0.24 0.25 0.26 0.28 0.29 0.30 0.32 0.34 0.35

19 Diesel Dahini MOH 424 0.49 2.65 2.99 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20 Stores / Purchase Exp. MOH 425 1.30 2.36 0.41 0.43 0.10 0.92 0.97 1.01 1.07 1.12 1.17 1.23 1.29 1.36 1.43 1.50 1.57 1.65 1.73 1.82

21 Miscellaneous MOH 426 1.31 4.35 0.78 1.84 1.18 1.89 1.99 2.09 2.19 2.30 2.41 2.54 2.66 2.80 2.94 3.08 3.24 3.40 3.57 3.75

22 Stores / Purchase MOH 427 17.86 20.13 14.25 14.00 2.03 13.65 14.34 15.05 15.81 16.60 17.43 18.30 19.21 20.17 21.18 22.24 23.35 24.52 25.75 27.03

23 Transportation charges for grabej

MOH 428 259.07 242.71 330.80 364.71 368.64 387.06 405.48 423.90 442.32 460.74 479.17 498.33 518.26 539.00 560.56 582.98 606.30 630.55 655.77 682.00

24 Grass Purchase MOH 429 0.00 0.09 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

25 Mosquito disposal MOH 430 94.85 108.65 114.99 115.02 123.65 111.43 117.00 122.85 129.00 135.45 142.22 149.33 156.80 164.64 172.87 181.51 190.59 200.12 210.12 220.63

26 Contingencies Exp. MOH 431 5.90 3.57 4.92 2.09 0.98 3.49 3.67 3.85 4.04 4.24 4.46 4.68 4.91 5.16 5.42 5.69 5.97 6.27 6.58 6.91

27 Electric charges (W.C.) MOH 690 4.34 22.69 23.09 19.43 35.00 20.91 21.96 23.05 24.21 25.42 26.69 28.02 29.42 30.89 32.44 34.06 35.76 37.55 39.43 41.40

28 Water charges MOH 691 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

29 Bio medical waste MOH 704 9.60 43.90 49.70 64.25 71.66 47.82 50.21 52.72 55.36 58.13 61.03 64.09 67.29 70.65 74.19 77.90 81.79 85.88 90.18 94.68

30 pollution control center MOH 706 0.00 0.00 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

31 public latrine clean under contract system

MOH 713 0.00 7.74 17.53 10.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

32 Free of cost funeral scheme MOH 765 0.00 1.11 42.78 42.08 45.67 26.33 27.64 29.03 30.48 32.00 33.60 35.28 37.05 38.90 40.84 42.89 45.03 47.28 49.65 52.13

33 Cleanig of Godaghat for shihastha

MOH 776 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

34 Sant Gadagebaba nagari Swachhatha Abhiyan

MOH 782 0.00 0.00 17.15 3.78 1.18 4.42 4.64 4.88 5.12 5.37 5.64 5.93 6.22 6.53 6.86 7.20 7.56 7.94 8.34 8.76

Total C-1 1,722.24 1,860.23 2,271.23 2,486.10 2,657.10 2,865.95 3,165.66 3,498.33 3,867.85 4,278.61 4,735.51 5,244.80 5,812.63 6,445.93 7,152.43 7,940.78 8,820.69 9,803.01 10,899.88 12,124.91

C-2) I.C.D.C. Center

1 Establishment M.Supt 433 71.23 75.07 85.36 90.51 90.07 100.88 112.98 126.54 141.73 158.73 177.78 199.12 223.01 249.77 279.74 313.31 350.91 393.02 440.18 493.00

2 I.C.D.C. M.Supt 434 10.23 12.01 12.82 16.28 19.33 14.13 14.84 15.58 16.36 17.18 18.04 18.94 19.89 20.88 21.93 23.02 24.17 25.38 26.65 27.98

3 Contingencies Exp. M.Supt 435 0.15 0.13 1.07 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total C-2 81.61 87.21 99.25 107.26 109.40 115.01 127.82 142.12 158.09 175.91 195.82 218.06 242.90 270.65 301.67 336.34 375.08 418.40 466.83 520.99

C-3)Hospital / Dispensary

1) Establishment

1 J.D.C. Bitco Hospital M.Supt 438 246.83 223.71 252.97 291.48 309.89 347.08 388.73 435.37 487.62 546.13 611.67 685.07 767.28 859.35 962.47 1,077.97 1,207.32 1,352.20 1,514.47 1,696.20

2 Gadge Maharaj Alo Disp. M.Supt 439 5.08 5.54 6.25 7.13 8.91 9.98 11.18 12.52 14.02 15.70 17.59 19.70 22.06 24.71 27.67 30.99 34.71 38.88 43.54 48.77

3 Mico Alo Disp. M.Supt 440 16.91 15.27 19.14 23.35 23.40 26.21 29.35 32.88 36.82 41.24 46.19 51.73 57.94 64.89 72.68 81.40 91.17 102.11 114.36 128.08

4 Ganeshwadi Disp. M.Supt 441 6.67 1.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5 Chowk Mandai Disp. M.Supt 442 4.33 2.21 3.71 1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 Malhar gate Disp. M.Supt 443 5.29 5.94 6.43 7.30 12.02 13.46 15.08 16.89 18.91 21.18 23.73 26.57 29.76 33.33 37.33 41.81 46.83 52.45 58.74 65.79

7 Mico dispensaries Satpur M.Supt 444 14.43 13.60 17.86 21.68 24.36 27.28 30.56 34.22 38.33 42.93 48.08 53.85 60.31 67.55 75.66 84.74 94.91 106.29 119.05 133.34

8 Gadge Maharaj dispensaries M.Supt 445 15.38 10.20 5.78 3.99 2.86 3.20 3.59 4.02 4.50 5.04 5.65 6.32 7.08 7.93 8.88 9.95 11.14 12.48 13.98 15.65

9 Indira Gandhi dispensaries & Panchavati

M.Supt 446 28.89 58.59 67.45 80.34 89.21 99.92 111.91 125.33 140.37 157.22 176.08 197.21 220.88 247.39 277.07 310.32 347.56 389.27 435.98 488.30

10 Multanpura maternity Home M.Supt 447 12.40 10.52 14.56 19.11 22.68 25.40 28.45 31.86 35.69 39.97 44.77 50.14 56.15 62.89 70.44 78.89 88.36 98.96 110.84 124.14

11 Jijamata maternity Home M.Supt 448 17.47 16.33 18.18 21.43 24.81 27.79 31.12 34.86 39.04 43.72 48.97 54.85 61.43 68.80 77.06 86.30 96.66 108.26 121.25 135.80

12 Lalita Shashri maternity Home M.Supt 449 11.01 9.78 10.84 9.85 11.35 12.71 14.24 15.95 17.86 20.00 22.40 25.09 28.10 31.47 35.25 39.48 44.22 49.53 55.47 62.12

13 Savitribai Fule maternity Home M.Supt 450 17.64 17.04 18.25 23.66 28.08 31.45 35.22 39.45 44.18 49.49 55.42 62.08 69.53 77.87 87.21 97.68 109.40 122.53 137.23 153.70

14 Mobile Disp. Panchavati M.Supt 451 3.99 3.94 4.67 6.15 5.81 6.51 7.29 8.16 9.14 10.24 11.47 12.84 14.39 16.11 18.04 20.21 22.64 25.35 28.39 31.80

15 Mobile Disp.Satpur M.Supt 452 2.52 1.64 1.80 2.40 2.62 2.93 3.29 3.68 4.12 4.62 5.17 5.79 6.49 7.27 8.14 9.11 10.21 11.43 12.80 14.34

16 Mobile Disp. Nsk.road M.Supt 453 2.64 2.36 2.59 5.38 6.87 7.69 8.62 9.65 10.81 12.11 13.56 15.19 17.01 19.05 21.34 23.90 26.77 29.98 33.57 37.60

17 Health Training center M.Supt 620 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

18 Upnagar Hospital M.Supt 454 17.08 16.36 20.73 21.52 18.61 20.84 23.34 26.15 29.28 32.80 36.73 41.14 46.08 51.61 57.80 64.74 72.50 81.20 90.95 101.86

19 Dasak-Panchak dispensaries & maternity Home

M.Supt 455 14.39 12.97 16.36 20.29 20.81 23.31 26.10 29.24 32.74 36.67 41.08 46.00 51.52 57.71 64.63 72.39 81.08 90.80 101.70 113.90

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

20 Pimpalgaon khamb Disp. M.Supt 456 3.49 3.14 3.15 4.15 3.15 3.53 3.95 4.43 4.96 5.55 6.22 6.96 7.80 8.74 9.78 10.96 12.27 13.75 15.39 17.24

21 Cidco Disp. M.Supt 457 4.86 4.01 3.86 3.17 3.43 3.84 4.30 4.82 5.40 6.04 6.77 7.58 8.49 9.51 10.65 11.93 13.36 14.97 16.76 18.77

22 Morwadi Disp. M.Supt 458 17.34 15.37 16.89 18.56 20.96 23.48 26.29 29.45 32.98 36.94 41.37 46.34 51.90 58.12 65.10 72.91 81.66 91.46 102.43 114.73

23 Honorarium Exp. M.Supt 459 6.24 5.18 9.91 8.74 4.15 6.84 7.19 7.55 7.92 8.32 8.73 9.17 9.63 10.11 10.62 11.15 11.71 12.29 12.91 13.55

24 Dead stock/Abrupt Exp. M.Supt 460 19.00 10.67 10.47 7.97 4.05 10.43 10.95 11.50 12.08 12.68 13.31 13.98 14.68 15.41 16.18 16.99 17.84 18.73 19.67 20.65

25 Stores /Purchase M.Supt 461 210.12 215.17 289.99 235.94 111.30 212.50 223.13 234.29 246.00 258.30 271.21 284.78 299.01 313.97 329.66 346.15 363.45 381.63 400.71 420.74

26 Kathada Hospital M.Supt 678 58.45 80.19 101.28 113.76 116.87 130.89 146.60 164.19 183.90 205.96 230.68 258.36 289.37 324.09 362.98 406.54 455.32 509.96 571.16 639.70

27 Elect. charges M.Supt 692 8.15 29.39 28.25 27.08 23.24 23.22 24.38 25.60 26.88 28.23 29.64 31.12 32.68 34.31 36.02 37.83 39.72 41.70 43.79 45.98

28 Water charges M.Supt 693 0.25 2.44 0.93 1.21 1.18 1.20 1.26 1.33 1.39 1.46 1.53 1.61 1.69 1.78 1.86 1.96 2.06 2.16 2.27 2.38

29 Gangapur Disp. M.Supt 714 0.00 20.69 16.50 19.99 22.83 25.57 28.64 32.07 35.92 40.23 45.06 50.47 56.53 63.31 70.91 79.42 88.95 99.62 111.57 124.96

30 Maharashtra Housing Board Hospital (Satpur)

M.Supt 807 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total c-3 770.85 814.19 968.80 1,007.07 923.45 1,127.28 1,244.76 1,375.44 1,520.88 1,682.78 1,863.09 2,063.95 2,287.78 2,537.27 2,815.46 3,125.71 3,471.81 3,857.99 4,288.99 4,770.12

C-4) P.W.D. Dept.

1 Establishment( Central office) S.E. 463 61.96 65.36 81.03 89.99 107.82 120.76 135.25 151.48 169.66 190.02 212.82 238.36 266.96 298.99 334.87 375.06 420.06 470.47 526.93 590.16

2 Nashik (E) S.E. 464 46.88 43.98 62.36 69.03 74.06 82.95 92.90 104.05 116.53 130.52 146.18 163.72 183.37 205.37 230.02 257.62 288.54 323.16 361.94 405.37

3 Nashik (W) S.E. 632 34.46 40.56 46.40 49.32 56.84 63.66 71.30 79.86 89.44 100.17 112.19 125.66 140.73 157.62 176.54 197.72 221.45 248.02 277.78 311.12

4 Panchavati (Div.) S.E. 465 49.22 50.81 67.00 72.56 70.34 78.78 88.23 98.82 110.68 123.96 138.84 155.50 174.16 195.06 218.47 244.68 274.04 306.93 343.76 385.01

5 Nsk-road (Div.) S.E. 466 40.66 40.01 48.70 52.08 58.45 65.46 73.32 82.12 91.97 103.01 115.37 129.21 144.72 162.09 181.54 203.32 227.72 255.05 285.65 319.93

6 Satpur (Div.) S.E. 467 33.39 31.40 37.05 44.82 49.04 54.92 61.52 68.90 77.17 86.43 96.80 108.41 121.42 135.99 152.31 170.59 191.06 213.99 239.66 268.42

7 Cidco (Div.) S.E. 468 27.16 30.07 35.35 41.01 46.50 52.08 58.33 65.33 73.17 81.95 91.78 102.80 115.13 128.95 144.42 161.75 181.16 202.90 227.25 254.52

8 Maintenance & Repairs S.E. 633 18.39 3.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9 Sundry Exp. S.E. 469 0.02 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 Miscellaneous Exp. S.E. 470 2.24 1.69 3.80 1.76 1.11 2.12 2.23 2.34 2.45 2.58 2.71 2.84 2.98 3.13 3.29 3.45 3.63 3.81 4.00 4.20

11 Maintenance of buildings S.E. 471 116.93 106.87 120.06 70.66 116.32 106.17 111.48 117.05 122.90 129.05 135.50 142.28 149.39 156.86 164.70 172.94 181.58 190.66 200.20 210.21

12 Maintenance of roads S.E. 472 314.54 255.77 283.04 246.52 360.64 292.10 306.71 322.04 338.14 355.05 372.80 391.44 411.02 431.57 453.15 475.80 499.59 524.57 550.80 578.34

13 Maintenance c/d works S.E. 473 0.00 0.00 0.00 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14 Maintenance of fountains EE Mech 474 2.71 1.61 2.95 1.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15 Latrine & Toilet maintenance S.E. 475 27.06 31.51 20.16 12.80 20.52 22.41 23.53 24.71 25.94 27.24 28.60 30.03 31.53 33.11 34.77 36.50 38.33 40.25 42.26 44.37

16 Traffic Iland maintenance S.E. 476 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

17 Maintenance of Statue S.E. 477 0.46 0.00 0.00 0.19 2.17 0.56 0.59 0.62 0.65 0.69 0.72 0.76 0.79 0.83 0.87 0.92 0.96 1.01 1.06 1.12

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

18 Misc.works executed by the ward officers(Nashik E)

D.O. 799 0.05 0.00 9.57 9.81 7.48 5.38 5.65 5.93 6.23 6.54 6.87 7.21 7.57 7.95 8.35 8.77 9.21 9.67 10.15 10.66

19 Misc.works executed by the ward officers(Nashik w)

D.O. 800 0.00 0.00 1.29 11.94 2.92 3.23 3.39 3.56 3.74 3.93 4.12 4.33 4.54 4.77 5.01 5.26 5.52 5.80 6.09 6.40

20 Misc.works executed by the ward officers(Nashik

D.O. 801 0.00 0.00 1.63 8.83 11.94 4.48 4.70 4.94 5.19 5.45 5.72 6.00 6.30 6.62 6.95 7.30 7.66 8.05 8.45 8.87

21 Misc.works executed by the ward officers(Nashik Road)

D.O. 802 0.00 0.00 1.00 9.82 11.94 4.55 4.78 5.02 5.27 5.53 5.81 6.10 6.41 6.73 7.06 7.41 7.79 8.17 8.58 9.01

22 Misc.works executed by the ward officers(Nashik cidco)

D.O. 803 0.00 0.00 8.65 10.58 12.00 6.25 6.56 6.89 7.23 7.59 7.97 8.37 8.79 9.23 9.69 10.17 10.68 11.22 11.78 12.37

23 Misc.works executed by the ward officers(Nashik Satpur)

D.O. 804 0.00 0.00 3.54 10.62 7.02 4.24 4.45 4.67 4.90 5.15 5.41 5.68 5.96 6.26 6.57 6.90 7.24 7.61 7.99 8.39

24 Elect. charges S.E. 715 0.00 17.18 37.53 32.81 21.96 21.90 22.99 24.14 25.35 26.61 27.95 29.34 30.81 32.35 33.97 35.67 37.45 39.32 41.29 43.35

25 Water charges S.E. 716 0.00 1.64 1.69 8.30 1.92 2.71 2.85 2.99 3.14 3.29 3.46 3.63 3.81 4.00 4.20 4.41 4.64 4.87 5.11 5.37

26 Late.shri Dadasaheb phalake felicitation program Nashik

S.E. 762 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.E. 813 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total C-4 776.13 722.55 872.96 855.24 1,040.99 994.71 1,080.75 1,175.45 1,279.76 1,394.75 1,521.61 1,661.67 1,816.41 1,987.48 2,176.74 2,386.25 2,618.32 2,875.52 3,160.73 3,477.17

C-5) Town Planning Dept.

1 Establishment(permanent) ADTP 479 61.34 60.45 59.87 75.41 92.19 103.25 115.64 129.52 145.06 162.47 181.97 203.80 228.26 255.65 286.33 320.69 359.17 402.27 450.54 504.61

2 Contingencies Exp. ADTP 480 0.00 0.00 0.01 0.00 0.50 0.10 0.11 0.11 0.12 0.12 0.13 0.14 0.14 0.15 0.16 0.17 0.17 0.18 0.19 0.20

Total C-5 61.34 60.45 59.88 75.41 92.69 103.35 115.75 129.63 145.18 162.59 182.10 203.94 228.40 255.80 286.49 320.85 359.34 402.45 450.74 504.81

C-6) Encroachment Dept.

1 Hon. Dy. Commissioner's offices DMC(E) 483 15.35 18.49 25.25 59.17 60.70 67.98 76.14 85.28 95.51 106.97 119.81 134.19 150.29 168.33 188.52 211.15 236.49 264.86 296.65 332.25

2 Panchavati Div. DMC(E) 484 3.76 4.53 5.27 8.65 10.00 11.20 12.54 14.05 15.74 17.62 19.74 22.11 24.76 27.73 31.06 34.79 38.96 43.63 48.87 54.74

3 Cidco Div. DMC(E) 485 22.08 13.37 39.19 14.84 16.68 18.68 20.92 23.43 26.25 29.40 32.92 36.87 41.30 46.25 51.81 58.02 64.98 72.78 81.52 91.30

4 Slum Improvement Dept. DMC(A) 486 18.50 21.73 26.58 34.56 36.72 41.13 46.06 51.59 57.78 64.71 72.48 81.18 90.92 101.83 114.05 127.73 143.06 160.23 179.45 200.99

5 Contingencies Exp. DMC(E) 663 22.00 16.01 0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 Govt.Land rent DMC(E) 773 0.00 0.00 0.00 0.00 1.87 0.37 0.39 0.41 0.43 0.45 0.48 0.50 0.53 0.55 0.58 0.61 0.64 0.67 0.71 0.74

7 Miscellaneous Exp. for Encrochement Truck & Crane

806 0.00 0.00 0.00 0.01 6.72 1.35 1.41 1.48 1.56 1.64 1.72 1.80 1.89 1.99 2.09 2.19 2.30 2.42 2.54 2.66

Total C-6 81.69 74.13 96.70 117.23 132.69 140.71 157.48 176.25 197.26 220.80 247.15 276.65 309.69 346.68 388.10 434.49 486.43 544.60 609.73 682.67

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

C-7) Estate Manage Office

1 Establishment permanent ADTP 488 14.72 16.13 19.25 21.98 22.07 24.72 27.68 31.01 34.73 38.89 43.56 48.79 54.64 61.20 68.55 76.77 85.98 96.30 107.86 120.80

2 Land Revenue Exp. ADTP 489 1.53 20.16 16.51 21.26 19.15 15.72 16.51 17.33 18.20 19.11 20.07 21.07 22.12 23.23 24.39 25.61 26.89 28.23 29.65 31.13

3 Charges of City Survey ADTP 490 50.00 25.00 0.00 0.00 0.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00

4 Building & Premises Rent ADTP 634 0.00 0.00 2.21 2.61 2.04 1.37 1.44 1.51 1.59 1.67 1.75 1.84 1.93 2.03 2.13 2.23 2.35 2.46 2.59 2.72

ADTP 814 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total C-7 66.25 61.29 37.97 45.85 43.26 66.81 70.63 74.85 79.52 84.67 90.38 96.70 103.70 111.46 120.06 129.62 140.22 152.00 165.09 179.65

C-8) Vehicle Dept.

1 Establishment permanent EE(M) 492 60.79 58.41 70.90 84.74 82.13 91.99 103.02 115.39 129.23 144.74 162.11 181.56 203.35 227.75 255.08 285.69 319.98 358.37 401.38 449.54

2 Maintenance of vehicle machinery

EE(M) 493 30.69 32.70 24.07 18.26 27.96 26.74 28.07 29.48 30.95 32.50 34.12 35.83 37.62 39.50 41.48 43.55 45.73 48.01 50.41 52.94

3 Fuel charges EE(M) 494 64.18 88.85 97.58 120.86 144.44 103.18 118.66 136.46 156.93 180.47 207.54 238.67 274.47 315.64 362.98 417.43 480.04 552.05 634.86 730.09

4 R.T.O. Charges EE(M) 495 6.97 8.02 10.53 2.48 9.96 7.59 7.97 8.37 8.79 9.23 9.69 10.17 10.68 11.22 11.78 12.37 12.98 13.63 14.32 15.03

5 Tyre, Tube, Batteries Purchase EE(M) 496 9.91 3.28 2.77 9.64 5.73 6.27 6.58 6.91 7.25 7.62 8.00 8.40 8.82 9.26 9.72 10.21 10.72 11.25 11.82 12.41

6 Transfer to Dep.for vehicles EE(M) 497 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00

7 Light charges EE(M) 694 0.28 0.43 0.81 0.90 0.66 0.66 0.69 0.73 0.76 0.80 0.84 0.88 0.93 0.98 1.02 1.08 1.13 1.19 1.24 1.31

8 Water charges EE(M) 695 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

EE(M) 810 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total C-8 177.82 196.71 211.66 241.88 275.88 241.42 270.00 302.33 338.92 380.35 427.30 480.51 540.87 609.34 687.06 775.32 875.58 989.51 1,119.03 1,266.31

C-9) Garden Dept.

1 Establishment(temporary) GS 635 32.67 32.36 6.09 0.02 0.03 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50

2 Establishment(permanent) GS 499 147.81 149.67 232.96 277.37 301.12 337.25 377.72 423.05 473.82 530.68 594.36 665.68 745.56 835.03 935.23 1,047.46 1,173.16 1,313.94 1,471.61 1,648.20

3 Contingencies Exp. GS 500 1.07 0.11 0.87 1.05 2.31 1.08 1.14 1.19 1.25 1.32 1.38 1.45 1.52 1.60 1.68 1.76 1.85 1.94 2.04 2.14

4 Tree guard GS 501 0.75 0.04 1.37 1.28 0.48 0.78 0.82 0.86 0.91 0.95 1.00 1.05 1.10 1.16 1.22 1.28 1.34 1.41 1.48 1.55

5 plant purchases GS 502 0.74 0.29 2.75 4.07 1.27 1.82 1.92 2.01 2.11 2.22 2.33 2.44 2.57 2.69 2.83 2.97 3.12 3.28 3.44 3.61

6 Fertilizer, vepons purchases GS 503 2.72 3.47 3.94 4.43 1.80 3.27 3.44 3.61 3.79 3.98 4.18 4.38 4.60 4.83 5.08 5.33 5.60 5.88 6.17 6.48

7 Garden maintenance & toys rep. GS 504 9.97 8.48 13.97 4.58 7.99 9.00 9.45 9.92 10.42 10.94 11.48 12.06 12.66 13.29 13.96 14.66 15.39 16.16 16.97 17.82

8 Light charges GS 696 7.22 11.88 7.00 15.44 18.19 11.95 12.54 13.17 13.83 14.52 15.25 16.01 16.81 17.65 18.53 19.46 20.43 21.45 22.53 23.65

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

9 Water charges GS 697 1.59 0.00 2.59 0.26 4.16 1.72 1.81 1.90 1.99 2.09 2.20 2.30 2.42 2.54 2.67 2.80 2.94 3.09 3.24 3.41

10 Garden maintaince GS 730 0.00 0.66 14.74 30.15 75.00 24.11 25.32 26.58 27.91 29.31 30.77 32.31 33.93 35.62 37.40 39.27 41.24 43.30 45.46 47.74

Total C-9 204.54 206.96 286.28 338.65 412.35 391.49 434.65 482.80 536.52 596.49 663.44 738.19 821.67 914.92 1,019.10 1,135.49 1,265.56 1,410.94 1,573.43 1,755.09

C-10) Drama Theater

1 Establishment permanent DMC(A) 507 11.37 11.67 13.61 16.14 19.94 22.33 25.01 28.01 31.38 35.14 39.36 44.08 49.37 55.30 61.93 69.36 77.69 87.01 97.45 109.14


3 Light charges DMC(A) 698 8.76 12.62 13.50 10.83 11.99 11.54 12.12 12.72 13.36 14.03 14.73 15.46 16.24 17.05 17.90 18.80 19.74 20.72 21.76 22.85

4 Water charges DMC(A) 699 0.09 0.04 0.00 0.00 0.12 0.05 0.05 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.09 0.09 0.09 0.10

Total C-10 22.16 30.29 29.07 28.71 34.04 36.64 40.04 43.79 47.94 52.53 57.62 63.26 69.50 76.43 84.13 92.67 102.16 112.70 124.43 137.47

C-11) Swimming Tank

1 Establishment permanent DMC(A) 510 18.58 17.10 24.68 33.54 37.24 41.71 46.71 52.32 58.60 65.63 73.51 82.33 92.20 103.27 115.66 129.54 145.09 162.50 182.00 203.84


3 Instrument Purchase DMC(A) 512 0.25 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4 Light charges DMC(A) 700 6.05 12.03 13.72 15.34 16.00 12.63 13.26 13.92 14.62 15.35 16.12 16.92 17.77 18.66 19.59 20.57 21.60 22.68 23.81 25.00

5 Water charges DMC(A) 701 1.53 3.08 3.77 10.30 6.79 5.09 5.35 5.62 5.90 6.19 6.50 6.83 7.17 7.53 7.90 8.30 8.71 9.15 9.61 10.09

6 Swimming tank maintaince DMC(A) 777 0.00 0.00 1.66 3.20 8.40 2.65 2.78 2.92 3.07 3.22 3.38 3.55 3.73 3.92 4.11 4.32 4.54 4.76 5.00 5.25

Total C-11 26.41 32.91 45.13 62.51 69.56 62.59 68.64 75.35 82.78 91.02 100.16 110.32 121.59 134.13 148.06 163.56 180.81 200.00 221.38 245.19

C-12) Fertilizer Project

1 permanent Est. SE 717 0.00 0.48 34.09 17.25 22.37 25.05 28.06 31.43 35.20 39.42 44.15 49.45 55.39 62.03 69.48 77.82 87.15 97.61 109.32 122.44

2 Light charges SE 718 0.00 5.83 6.52 4.77 9.44 5.31 5.58 5.86 6.15 6.46 6.78 7.12 7.47 7.85 8.24 8.65 9.09 9.54 10.02 10.52

3 Water charges SE 719 0.00 0.00 5.23 7.99 6.12 3.87 4.06 4.26 4.48 4.70 4.94 5.18 5.44 5.71 6.00 6.30 6.62 6.95 7.29 7.66

4 Diesel SE 720 0.00 5.82 21.26 46.80 60.59 26.89 28.24 29.65 31.13 32.69 34.32 36.04 37.84 39.73 41.72 43.81 46.00 48.30 50.71 53.25

5 Repair of Machinery SE 721 0.00 2.47 13.95 20.66 42.12 15.84 16.63 17.46 18.34 19.25 20.22 21.23 22.29 23.40 24.57 25.80 27.09 28.45 29.87 31.36

6 culturer & sanistrit SE 722 0.00 6.69 18.98 12.61 16.90 11.04 11.59 12.17 12.78 13.41 14.09 14.79 15.53 16.31 17.12 17.98 18.88 19.82 20.81 21.85

7 plastic bag for Fertilizer SE 723 0.00 0.00 0.00 2.99 5.90 10.00 10.50 11.03 11.58 12.16 12.76 13.40 14.07 14.77 15.51 16.29 17.10 17.96 18.86 19.80

8 Insurance fee SE 724 0.00 0.00 0.00 1.12 0.00 5.00 5.25 5.51 5.79 6.08 6.38 6.70 7.04 7.39 7.76 8.14 8.55 8.98 9.43 9.90

9 refusal disposal SE 725 0.00 30.99 14.39 114.88 20.18 36.09 37.89 39.79 41.78 43.87 46.06 48.36 50.78 53.32 55.98 58.78 61.72 64.81 68.05 71.45

Total C-12 0.00 52.28 114.42 229.07 183.62 139.09 147.80 157.16 167.21 178.04 189.70 202.27 215.85 230.52 246.39 263.57 282.20 302.41 324.36 348.23

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

C-13) Pollution Control dept.

1 Permanent Establish MOH 740 0.00 4.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Laboratory MOH 741 0.00 2.43 5.40 2.31 1.16 2.26 2.37 2.49 2.62 2.75 2.88 3.03 3.18 3.34 3.51 3.68 3.87 4.06 4.26 4.47

3 Light charges MOH 742 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Total C-13 0.00 6.63 5.40 2.33 1.16 2.26 2.37 2.49 2.62 2.75 2.88 3.03 3.18 3.34 3.51 3.68 3.87 4.06 4.26 4.47

C-14) Dead Animals Incinerator1 Permanent Establish MOH 750 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Light charges MOH 751 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


4 Diesel Exp. MOH 753 0.00 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


6 Incineratior equipment MOH 778 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total C-14 0.00 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total C (1 to 14) 3,991.04 4,206.80 5,098.75 5,597.31 5,976.19 6,287.33 6,926.36 7,635.98 8,424.52 9,301.30 10,276.76 11,363.34 12,574.17 13,923.96 15,429.19 17,108.33 18,982.07 21,073.59 23,408.89 26,017.09

D-1)Public Education

2 High school Establishment permanent

DMC(A) 515 44.81 46.73 51.62 63.71 84.06 94.15 105.44 118.10 132.27 148.14 165.92 185.83 208.13 233.11 261.08 292.41 327.50 366.80 410.81 460.11

3 Contribution to School Board for Primary education

DMC(A) 516 974.45 953.60 1,204.97 1,045.98 1,008.20 1,037.44 1,089.31 1,143.78 1,200.97 1,261.01 1,324.07 1,390.27 1,459.78 1,532.77 1,609.41 1,689.88 1,774.37 1,863.09 1,956.25 2,054.06

4 Furniture / Fixture DMC(A) 518 3.28 0.59 0.36 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5 Library Exp. DMC(A) 520 1.07 0.34 0.64 0.00 0.22 0.45 0.48 0.50 0.53 0.55 0.58 0.61 0.64 0.67 0.70 0.74 0.78 0.82 0.86 0.90

6 Library Establishment permanentDMC(A) 522 1.78 1.75 2.01 2.50 2.28 2.06 2.17 2.28 2.39 2.51 2.63 2.77 2.90 3.05 3.20 3.36 3.53 3.71 3.89 4.09

7 Purchase of News papers DMC(A) 636 3.12 1.82 1.98 2.35 2.57 2.37 2.49 2.61 2.74 2.88 3.02 3.17 3.33 3.50 3.67 3.86 4.05 4.25 4.47 4.69

8 Purchase of Books for Library. DMC(A) 664 2.12 0.28 0.20 0.47 3.09 1.23 1.29 1.36 1.43 1.50 1.57 1.65 1.73 1.82 1.91 2.01 2.11 2.21 2.32 2.44

9 High school Electric charges DMC(A) 708 0.00 0.19 0.20 0.19 0.23 0.16 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24 0.25 0.26 0.28 0.29 0.31 0.32

10 High school Water charges DMC(A) 709 0.00 0.00 0.00 0.00 0.16 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06

11 High school Telephone charges DMC(A) 710 0.00 0.28 0.45 0.37 0.35 0.29 0.30 0.32 0.34 0.35 0.37 0.39 0.41 0.43 0.45 0.47 0.50 0.52 0.55 0.57

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

12 Computer & equipment's Purchasing

DMC(A) 711 0.00 0.00 0.00 0.60 0.10 0.14 0.15 0.15 0.16 0.17 0.18 0.19 0.20 0.21 0.22 0.23 0.24 0.25 0.26 0.28

13 High school sport /cultureal compitation

DMC(A) 783 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14 Student Scholership DMC(A) 784 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total D-1 1,030.63 1,005.58 1,262.43 1,116.57 1,101.26 1,138.33 1,201.84 1,269.31 1,341.04 1,417.35 1,498.59 1,585.13 1,677.40 1,775.84 1,880.95 1,993.27 2,113.40 2,242.00 2,379.77 2,527.52

D-2)Women's & child Welfare department

1 Women & Child welfare committee exp

RMO 643 8.27 2.04 3.87 1.95 6.48 4.52 4.75 4.99 5.23 5.50 5.77 6.06 6.36 6.68 7.02 7.37 7.73 8.12 8.53 8.95

2 Nutritious foods Exp. RMO 521 12.00 37.07 28.06 20.52 17.38 23.01 24.16 25.36 26.63 27.96 29.36 30.83 32.37 33.99 35.69 37.47 39.35 41.32 43.38 45.55

3 Establishment exp. of preprimaryeducation

DMC(A) 645 120.97 121.14 130.89 132.51 140.77 129.26 135.72 142.50 149.63 157.11 164.97 173.22 181.88 190.97 200.52 210.54 221.07 232.13 243.73 255.92

4 Furniture & fixture DMC(A) 517 1.15 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5 Miscellaneous Exp. RMO 637 0.39 0.23 0.37 0.35 0.42 0.35 0.37 0.39 0.41 0.43 0.45 0.47 0.50 0.52 0.55 0.57 0.60 0.63 0.66 0.70

6 Consulting Center in Municipal aria

RMO 731 0.00 0.00 0.36 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total D-2 142.78 161.15 163.55 155.61 165.05 157.14 164.99 173.24 181.90 191.00 200.55 210.58 221.11 232.16 243.77 255.96 268.76 282.19 296.30 311.12

D-3) Health Training Center

1 Permanent Establish RMO 733 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Furniture RMO 734 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3 Contingencies Exp. RMO 735 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4 Library RMO 736 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5 Light charges RMO 737 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 Water charges RMO 738 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total D-3 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total D (1 to 3) 1,173.41 1,166.73 1,426.03 1,272.18 1,266.31 1,295.47 1,366.83 1,442.55 1,522.95 1,608.35 1,699.14 1,795.71 1,898.50 2,008.00 2,124.72 2,249.23 2,382.16 2,524.19 2,676.07 2,838.64

E) Grant

1 Contribution to Public institution. CAO 523 6.60 12.79 0.55 4.09 9.80 6.77 7.10 7.46 7.83 8.22 8.64 9.07 9.52 10.00 10.50 11.02 11.57 12.15 12.76 13.40

2 Grant to Kusumagraj pratistan. CAO 739 0.00 0.00 17.00 15.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total E 6.60 12.79 17.55 19.09 24.80 6.77 7.10 7.46 7.83 8.22 8.64 9.07 9.52 10.00 10.50 11.02 11.57 12.15 12.76 13.40

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E

2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

F) Miscellaneous

1 Interest on loans/Stamp duty CAO 524 1,529.63 1,531.21 2,020.90 1,600.85 1,063.47 271.93 148.53 213.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Refund of Principal amt. CAO 525 1,089.37 645.70 14.27 3,194.53 4,819.66 1,650.00 1,650.00 1,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3 Transfer to Deprecation fund A/CCAO 527 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

4 Transfer to Tree fund A/C CAO 530 48.77 15.00 80.00 100.00 76.00 100.00 105.00 110.25 115.76 121.55 127.63 134.01 140.71 147.75 155.13 162.89 171.04 179.59 188.57 197.99

5 Sundry Exp. for shares & bonds CAO 647 3.84 6.33 18.21 3.82 2.77 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00

6 Tree Fund Contribution CAO 666 0.00 0.24 3.61 0.00 85.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00

7 Dadasaheb Phalke maintenance SE 726 0.00 18.07 56.62 67.12 97.73 47.91 50.30 52.82 55.46 58.23 61.14 64.20 67.41 70.78 74.32 78.04 81.94 86.04 90.34 94.85

8 Service Tax CAO 748 0.00 4.00 0.00 0.00 0.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00

9 Transfer to of 11th finance commission A/c.

CAO 781 0.00 0.00 200.00 457.48 36.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 Interest on National Bank Loan CAO 779 0.00 0.00 50.00 125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11 Repayment of cash credit loan CAO 780 0.00 0.00 336.00 2,722.00 32.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total F 2,681.61 2,230.55 2,789.61 8,280.80 6,223.05 2,289.84 2,173.83 2,296.15 391.22 399.78 408.77 418.21 428.12 438.53 449.46 460.93 472.97 485.62 498.90 512.85

G) Capital Exp.

1 Capital Expenditure ( A ) CAO 532 10,424.73 11,604.96 9,499.44 5,138.41 6,179.85 5,058.81 5,311.75 5,577.34 5,856.20 6,149.02 6,456.47 11,779.29 12,118.25 12,474.17 7,847.87 8,240.27 8,652.28 9,084.90 9,539.14 10,016.10

2 Capital Expenditure ( C ) CAO 533 6,841.49 5,092.82 4,126.06 3,192.11 3,541.15 3,362.49 3,530.61 3,707.14 3,892.50 4,087.12 4,291.48 4,506.05 4,731.35 4,967.92 5,216.32 5,477.13 5,750.99 6,038.54 6,340.47 6,657.49

Total G 17,266.22 16,697.78 13,625.50 8,330.52 9,721.00 8,421.30 8,842.36 9,284.48 9,748.70 10,236.14 10,747.94 16,285.34 16,849.61 17,442.09 13,064.19 13,717.40 14,403.27 15,123.44 15,879.61 16,673.59

H) Extra Ordinary Debts

1 Festival advance for employees CAO 534 67.56 88.28 113.16 109.59 109.62 97.64 102.52 107.65 113.03 118.68 124.62 130.85 137.39 144.26 151.47 159.05 167.00 175.35 184.12 193.32

2 Vehicle loans advance employees

CAO 535 13.88 28.75 26.65 39.03 40.42 29.75 31.23 32.79 34.43 36.16 37.96 39.86 41.86 43.95 46.15 48.45 50.88 53.42 56.09 58.90

3 House Loan advance employees CAO 536 207.64 312.80 216.87 274.96 688.26 340.11 357.11 374.97 393.72 413.40 434.07 455.77 478.56 502.49 527.62 554.00 581.70 610.78 641.32 673.39

4 Other advances CAO 537 1,551.09 4,055.23 2,703.70 650.71 1,372.77 2,066.70 2,170.04 2,278.54 2,392.46 2,512.09 2,637.69 2,769.58 2,908.05 3,053.46 3,206.13 3,366.44 3,534.76 3,711.50 3,897.07 4,091.92

5 Cement advance CAO 539 7.45 0.00 4.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 Steel advance CAO 540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7 Bitumen advance CAO 541 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

8 Education Cess Transfer to Gov. treasury

CAO 544 400.20 440.95 465.22 441.37 436.63 436.87 458.72 481.65 505.74 531.02 557.57 585.45 614.73 645.46 677.73 711.62 747.20 784.56 823.79 864.98

9 E.G.S. Transfer to Gov. treasury CAO 545 59.98 66.14 66.50 66.89 65.51 65.00 68.25 71.67 75.25 79.01 82.96 87.11 91.47 96.04 100.84 105.88 111.18 116.74 122.57 128.70

10 Tax on L.R.M. transfer to Govt. treasury

CAO 546 9.82 12.28 15.05 14.08 14.16 13.08 13.73 14.42 15.14 15.90 16.69 17.53 18.40 19.32 20.29 21.30 22.37 23.49 24.66 25.89

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

11 Other Expenditure CAO 547 294.43 388.70 608.11 338.89 153.78 356.78 374.62 393.35 413.02 433.67 455.35 478.12 502.03 527.13 553.49 581.16 610.22 640.73 672.77 706.40

12 Repayment of Advances CAO 549 699.97 200.80 17.67 24.84 2,200.49 628.75 660.19 693.20 727.86 764.25 802.47 842.59 884.72 928.96 975.40 1,024.17 1,075.38 1,129.15 1,185.61 1,244.89

13 Service Tax transfer to Govt treasury

DMC(E) 745 0.00 1.66 2.11 3.02 3.43 2.04 2.15 2.25 2.37 2.48 2.61 2.74 2.88 3.02 3.17 3.33 3.50 3.67 3.85 4.05

14 Digital Meter Purchase DMC(G) 746 0.00 0.00 0.00 0.00 0.00 150.00 150.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

15 Out Dated Cheque reissue CAO 747 0.00 1.75 18.63 6.77 5.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16 Transfer to Salary reserve fund CAO 665 0.00 0.00 10.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total- H 3,312.02 5,597.34 4,268.48 1,970.15 5,290.18 4,186.73 4,388.57 4,550.49 4,673.02 4,906.67 5,152.00 5,409.60 5,680.08 5,964.09 6,262.29 6,575.41 6,904.18 7,249.39 7,611.86 7,992.45

Total Revenue Exp. 32,856.42 33,761.59 31,141.05 29,464.26 32,929.88 27,128.38 28,987.19 31,063.93 31,245.68 33,691.76 36,311.38 44,124.79 47,261.19 50,699.92 49,473.67 53,618.92 58,176.34 63,191.29 68,714.43 74,802.28

Revenue Expenditure C-Bud. 2,508.45 2,235.15 2,415.16 2,723.87 2,663.04 2,971.45 3,252.47 3,593.92 3,920.95 4,272.93 4,699.21 5,111.10 5,556.08 6,091.64 6,615.59 7,138.18 7,667.50 8,248.69 8,887.46 9,590.15

Total Expenditure 35,364.87 35,996.74 33,556.21 32,188.13 35,592.92 30,099.82 32,239.66 34,657.85 35,166.63 37,964.69 41,010.59 49,235.89 52,817.27 56,791.55 56,089.27 60,757.11 65,843.83 71,439.98 77,601.89 84,392.43

Closing Balance 1,618.37 833.52 892.24 2,524.73 5,674.04 16,933.76 31,546.07 49,963.54 71,412.06 93,727.41 116,669.20 133,086.52 147,675.09 160,395.42 174,804.03 185,640.71 192,559.05 195,170.96 193,044.16 185,707.60

Total with c/b 36,983.24 36,830.26 34,448.45 34,712.86 41,266.96 47,033.58 63,785.73 84,621.38 106,578.69 131,692.10 157,679.79 182,322.41 200,492.36 217,186.97 230,893.30 246,397.81 258,402.88 266,610.94 270,646.05 270,100.03

Capital Expenditure

A) Electricity

1 Street lighting EE(M) 576 148.62 170.96 240.29 83.44 193.55 138.50 145.42 152.69 160.33 168.34 176.76 185.60 194.88 204.62 214.85 225.59 236.87 248.72 261.15 274.21

2 Garden EE(M) 577 2.60 0.15 0.14 4.60 3.20 3.90 4.10 4.30 4.51 4.74 4.98 5.23 5.49 5.76 6.05 6.35 6.67 7.00 7.35 7.72

3 Building Exp. EE(M) 578 5.00 4.93 11.55 4.05 9.52 6.79 7.12 7.48 7.85 8.25 8.66 9.09 9.55 10.02 10.53 11.05 11.60 12.18 12.79 13.43

4 Signal Exp. EE(M) 579 4.56 0.00 0.00 1.99 7.63 4.81 5.05 5.30 5.57 5.85 6.14 6.45 6.77 7.11 7.46 7.83 8.23 8.64 9.07 9.52

5 Telephone Exp. EE(M) 580 0.91 0.61 1.48 1.36 1.63 1.50 1.57 1.65 1.73 1.82 1.91 2.00 2.10 2.21 2.32 2.44 2.56 2.68 2.82 2.96

6 Fountaing EE(M) 581 0.32 4.85 4.04 3.98 3.51 3.75 3.93 4.13 4.34 4.55 4.78 5.02 5.27 5.53 5.81 6.10 6.41 6.73 7.06 7.41

7 Works from lay out deposit EE(M) 582 54.98 14.56 15.44 15.97 47.09 31.53 33.11 34.76 36.50 38.32 40.24 42.25 44.37 46.58 48.91 51.36 53.93 56.62 59.45 62.43

Total A 216.99 196.06 272.94 115.39 266.13 190.76 200.30 210.31 220.83 231.87 243.46 255.64 268.42 281.84 295.93 310.73 326.26 342.58 359.71 377.69

B) - P.W.D.

1 Building SE 584 1,172.97 407.21 368.41 261.06 179.18 220.12 231.13 242.68 254.82 267.56 280.94 294.98 309.73 325.22 341.48 358.55 376.48 395.30 415.07 435.82

2 Roads SE 585 2,794.55 2,545.80 2,276.89 869.01 1,631.33 1,250.17 1,312.68 1,378.31 1,447.23 1,519.59 1,595.57 1,675.35 1,759.11 1,847.07 1,939.42 2,036.40 2,138.21 2,245.13 2,357.38 2,475.25

3 Leitrim & Toilet / w.c. SE 586 15.84 103.59 257.64 157.27 301.87 229.57 241.05 253.10 265.76 279.04 293.00 307.65 323.03 339.18 356.14 373.95 392.64 412.27 432.89 454.53

4 C/D Works SE 587 1,060.44 161.50 63.76 104.51 70.87 87.69 92.07 96.68 101.51 106.59 111.92 117.51 123.39 129.56 136.04 142.84 149.98 157.48 165.35 173.62

5 I-Land Const. & Road Develop. SE 588 14.93 25.50 21.78 6.75 0.26 3.51 3.68 3.86 4.06 4.26 4.47 4.70 4.93 5.18 5.44 5.71 5.99 6.29 6.61 6.94

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

6 Crimination Grounds SE 589 42.81 103.22 50.06 15.40 29.02 22.21 23.32 24.49 25.71 27.00 28.35 29.76 31.25 32.81 34.45 36.18 37.99 39.89 41.88 43.97

7 Play Grounds SE 590 98.58 266.22 304.81 70.18 89.44 79.81 83.80 87.99 92.39 97.01 101.86 106.95 112.30 117.92 123.81 130.00 136.50 143.33 150.49 158.02

8 Improvement of Godavari river area

SE 591 29.56 1.60 0.00 0.51 1.18 0.85 0.89 0.93 0.98 1.03 1.08 1.13 1.19 1.25 1.31 1.38 1.45 1.52 1.59 1.67

10 Statue, Sant Janardan Swami & Dadasaheb Phalke Smarak

SE 593 640.32 76.60 201.53 151.74 308.32 230.03 241.53 253.61 266.29 279.60 293.58 308.26 323.68 339.86 356.85 374.69 393.43 413.10 433.76 455.44

11 10th finance commission grantedworks

SE 594 131.77 79.54 143.52 9.21 0.02 4.62 4.85 5.09 5.34 5.61 5.89 6.18 6.49 6.82 7.16 7.52 7.89 8.29 8.70 9.14

12 Land acquition ADTP 595 193.42 1,051.91 359.10 1,475.56 1,468.55 1,472.06 1,545.66 1,622.94 1,704.09 1,789.29 1,878.76 1,972.69 2,071.33 2,174.90 2,283.64 2,397.82 2,517.71 2,643.60 2,775.78 2,914.57

13 Garden development G.SUPTD 596 166.75 412.14 188.50 114.77 199.30 157.04 164.89 173.13 181.79 190.88 200.42 210.44 220.96 232.01 243.61 255.79 268.58 282.01 296.11 310.92

14 vehicle/spear & purchase EE(M) 597 20.34 7.53 49.31 18.54 82.04 50.29 52.80 55.44 58.22 61.13 64.18 67.39 70.76 74.30 78.02 81.92 86.01 90.31 94.83 99.57

15 Works in weaker section areas CE/SE (W&D)

598 219.84 343.88 252.02 115.78 530.50 323.14 339.30 356.26 374.07 392.78 412.42 433.04 454.69 477.42 501.30 526.36 552.68 580.31 609.33 639.80

16 D.P.D.C.Work CE/SE 599 102.18 91.79 73.95 147.97 64.65 106.31 111.63 117.21 123.07 129.22 135.68 142.47 149.59 157.07 164.92 173.17 181.83 190.92 200.46 210.49

17 Palika Bazaar praposed SE 600 130.69 222.21 223.43 65.52 10.04 37.78 39.67 41.65 43.74 45.92 48.22 50.63 53.16 55.82 58.61 61.54 64.62 67.85 71.24 74.80

18 Other works prapose by ward members

SE/CE 601 2,484.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

19 Work under encroachment removals

SE 660 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20 Sinshastha Fair works 2003-2004

CE/SE 657 856.83 5,038.77 4,076.86 959.05 241.59 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00

21 Machinery & tools purchase for fire dept.

DMC(G) 672 14.53 0.93 63.63 58.22 8.92 33.57 35.25 37.01 38.86 40.80 42.84 44.99 47.24 49.60 52.08 54.68 57.42 60.29 63.30 66.47

22 Slum improvement scheme DMC(A) 676 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

23 Poverty alleviation Progress scheme

DMC(A) 681 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

24 Ward fund SE/CE 682 16.84 4.49 32.02 52.05 138.44 95.25 100.01 105.01 110.26 115.77 121.56 127.64 134.02 140.72 147.76 155.14 162.90 171.05 179.60 188.58

25 V.D.O. conferencing CE 755 0.00 20.00 82.41 77.98 34.35 56.17 58.97 61.92 65.02 68.27 71.68 75.27 79.03 82.98 87.13 91.49 96.06 100.86 105.91 111.20

26 Zoo garden SE 756 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

27 Protection of Open Land. SE 757 0.00 8.15 38.80 52.94 54.49 53.72 56.40 59.22 62.18 65.29 68.56 71.98 75.58 79.36 83.33 87.50 91.87 96.46 101.29 106.35

28 Maintenance of dead Animals incinerator

MOH 758 0.00 5.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30 Scheme for blind & handicap SE 766 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

32 Work under 11th finance commission Recomanation

SE 770 0.00 430.78 96.09 239.00 468.02 353.51 371.19 389.74 409.23 429.69 451.18 473.74 497.42 522.30 548.41 575.83 604.62 634.85 666.60 699.93

33 Nashik(E) ward commite Budget(A)

SE 785 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

34 Nashik(w) ward commite Budget(A)

SE 786 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

35 Nashik(panchawati) ward commite Budget(A)

SE 787 0.00 0.00 1.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

36 NashikRoad ward commite Budget(A)

SE 788 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

37 Nashik(Satpur) ward commite Budget(A)

SE 789 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

38 Nashik(cidco) ward commite Budget(A)

SE 790 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

39 Phalake/ Boudha Smarak maintaince

SE 791 0.00 0.00 0.00 0.00 1.34 0.67 0.70 0.74 0.78 0.81 0.86 0.90 0.94 0.99 1.04 1.09 1.15 1.20 1.26 1.33

SE 815 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SE 816 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total - B 10,207.74 11,408.90 9,226.50 5,023.02 5,913.72 4,868.05 5,111.45 5,367.03 5,635.38 5,917.15 6,213.00 11,523.65 11,849.84 12,192.33 7,551.94 7,929.54 8,326.02 8,742.32 9,179.43 9,638.41

Total -(A & B, C) 10,424.73 11,604.96 9,499.44 5,138.41 6,179.85 5,058.81 5,311.75 5,577.34 5,856.20 6,149.02 6,456.47 11,779.29 12,118.25 12,474.17 7,847.87 8,240.27 8,652.28 9,084.90 9,539.14 10,016.10

Sinshastha Fair works 2003-2004

C-Budget (Receipt)

1) Water benefit tax DMC(G) 209 119.15 111.52 121.91 130.60 137.49 150.73 169.57 189.91 199.41 209.38 219.85 230.84 242.38 254.50 267.23 280.59 294.62 309.35 324.82 341.06

2) Drainage benefit tax DMC(G) 210 251.61 258.88 285.13 309.35 327.93 359.50 404.44 452.97 475.62 499.40 524.37 550.59 578.12 607.02 637.37 669.24 702.70 737.84 774.73 813.47

water charges

1 Non meter revenue DMC(G) 212 209.50 192.22 168.93 213.58 214.52 235.17 264.57 296.32 311.13 326.69 343.02 360.17 378.18 397.09 416.95 437.79 459.68 482.67 506.80 532.14

2 meter revenue DMC(G) 213 1,570.88 1,654.55 1,746.08 1,903.44 1,816.56 2,266.34 2,374.19 2,482.05 2,589.91 2,697.77 3,021.45 3,142.31 3,268.00 3,641.48 3,787.14 3,938.63 4,096.17 4,260.02 4,430.42 4,607.64

3 Water Connection charges DMC(G) 214 5.89 5.59 10.63 4.78 4.99 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00

4 Water charges for tanker CE 215 0.10 0.19 0.20 0.29 2.80 0.72 0.75 0.79 0.83 0.87 0.91 0.96 1.01 1.06 1.11 1.17 1.22 1.29 1.35 1.42

5 Road damage fee DMC(E) 216 117.07 193.22 129.20 152.01 132.27 144.75 151.99 159.59 167.57 175.95 184.75 193.98 203.68 213.87 224.56 235.79 247.58 259.96 272.96 286.60

6 Plumber License fee DMC(E) 218 0.76 0.09 0.13 0.08 0.18 0.25 0.26 0.27 0.29 0.30 0.32 0.33 0.35 0.37 0.38 0.40 0.42 0.45 0.47 0.49

7 Drainage connection charges DMC(E) 219 23.89 73.45 96.97 66.38 45.42 61.22 64.28 67.50 70.87 74.42 78.14 82.04 86.15 90.45 94.98 99.72 104.71 109.95 115.44 121.22

8 Transfer form Drainage fund A/c CAO 220 1,799.02 540.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

9 Transfer form Godavari action funding A/c

CAO 228 1,169.60 2,053.86 952.87 437.78 709.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

10 Govt. grants for drainage scheme

CE 232 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

11 Govt. grants for Water Supply schemes

CE 173 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12 Transfer from Bond A/c CE 240 2,657.14 303.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13 Transfer from tax-free bond A/c CE 252 0.00 0.00 10.35 938.78 1208.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total - C 7,924.61 5,387.62 3,522.40 4,157.07 4,600.03 3,223.67 3,435.05 3,654.40 3,820.63 3,989.77 4,377.80 4,566.23 4,762.86 5,210.84 5,434.72 5,668.34 5,912.12 6,166.51 6,431.99 6,709.03

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

Revenue Expenditure of "C" Budget

A) Water Supply Dept.

1 Establishment ( Distribution ) CE 552 252.83 258.89 342.39 426.45 424.17 475.07 532.08 595.93 667.44 747.53 837.24 937.70 1,050.23 1,176.26 1,317.41 1,475.50 1,652.56 1,850.86 2,072.97 2,321.72

2 Pumping Filtration plant CE 553 24.96 25.60 23.71 24.09 27.56 30.87 34.57 38.72 43.37 48.57 54.40 60.93 68.24 76.43 85.60 95.87 107.37 120.26 134.69 150.85

3 Panchavati Pumping Est. CE 554 51.64 51.49 70.34 85.27 94.05 105.34 117.98 132.13 147.99 165.75 185.64 207.91 232.86 260.81 292.11 327.16 366.42 410.39 459.63 514.79

4 Chehadi Pumping Est. CE 555 41.73 44.88 57.28 62.73 72.87 81.61 91.41 102.38 114.66 128.42 143.83 161.09 180.42 202.07 226.32 253.48 283.90 317.97 356.12 398.86

5 Nashik (E) DMC(G) 556 15.28 15.79 19.76 26.38 35.20 39.42 44.15 49.45 55.39 62.03 69.48 77.82 87.15 97.61 109.33 122.44 137.14 153.59 172.03 192.67

6 Nashik (W) DMC(G) 639 17.01 16.91 18.51 26.24 25.81 28.91 32.38 36.26 40.61 45.49 50.94 57.06 63.90 71.57 80.16 89.78 100.56 112.62 126.14 141.27

7 Panchavati (Div.) DMC(G) 557 11.65 10.20 10.87 16.60 21.75 24.36 27.28 30.56 34.22 38.33 42.93 48.08 53.85 60.31 67.55 75.66 84.74 94.91 106.29 119.05

8 Nsk-road (Div.) DMC(G) 558 11.32 10.75 10.38 10.80 17.85 19.99 22.39 25.08 28.09 31.46 35.23 39.46 44.20 49.50 55.44 62.09 69.54 77.89 87.23 97.70

9 Satpur (Div.) DMC(G) 559 8.01 9.68 11.65 15.17 17.52 19.62 21.98 24.61 27.57 30.88 34.58 38.73 43.38 48.58 54.41 60.94 68.26 76.45 85.62 95.90

10 Cidco (Div.) DMC(G) 560 8.08 7.43 7.34 12.67 7.39 8.28 9.27 10.38 11.63 13.02 14.59 16.34 18.30 20.49 22.95 25.71 28.79 32.25 36.12 40.45

11 Contingency Exp. CE 561 1.80 2.13 0.57 1.65 1.51 1.53 1.61 1.69 1.77 1.86 1.96 2.05 2.16 2.26 2.38 2.50 2.62 2.75 2.89 3.03

12 Establishment CE 640 47.95 38.13 16.52 5.65 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

13 repairs / maintains of pumping EE(M) 562 104.75 68.61 21.37 42.36 24.80 52.38 55.00 57.75 60.63 63.67 66.85 70.19 73.70 77.39 81.26 85.32 89.58 94.06 98.77 103.70

14 maintains of E.S.R. EE(M) 563 21.57 21.08 18.08 15.40 16.98 18.62 19.55 20.53 21.56 22.64 23.77 24.96 26.20 27.51 28.89 30.33 31.85 33.44 35.11 36.87

15 Transfer to Dep.fund A/C EE(M) 564 0.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00

16 Stores instrument purchases EE(M) 565 63.34 34.56 44.72 26.06 2.70 34.28 35.99 37.79 39.68 41.66 43.75 45.93 48.23 50.64 53.17 55.83 58.62 61.55 64.63 67.86

17 lighting charges of pumping station

EE(M) 566 1,211.20 968.23 928.83 867.51 949.36 1,253.76 1,374.50 1,500.49 1,631.93 1,769.00 1,911.91 2,060.85 2,216.04 2,377.71 2,546.07 2,659.88 2,778.78 2,902.99 3,032.75 3,168.31

18 Govt. Water supply charges EE(M) 567 499.90 392.54 359.71 436.78 295.05 243.51 260.45 317.02 336.38 355.74 421.99 443.77 465.55 541.48 565.68 605.73 605.73 605.73 605.73 605.73

19 Repairs of Pipe line SE 712 0.00 45.60 31.33 37.37 42.98 31.46 33.03 34.68 36.41 38.23 40.15 42.15 44.26 46.47 48.80 51.24 53.80 56.49 59.31 62.28

20 chemical Purchases EE(M) 727 0.00 37.22 63.57 48.51 109.80 51.82 54.41 57.13 59.99 62.99 66.14 69.44 72.92 76.56 80.39 84.41 88.63 93.06 97.71 102.60

21 Repairs of Boring & Ele. Pump EE(M) 728 0.00 2.09 13.14 14.74 15.00 8.99 9.44 9.92 10.41 10.93 11.48 12.05 12.66 13.29 13.95 14.65 15.38 16.15 16.96 17.81

22 Maintains / repairs of pumping filtration plant

EE(M) 729 0.00 10.79 28.24 35.95 17.36 18.47 19.39 20.36 21.38 22.45 23.57 24.75 25.99 27.29 28.65 30.08 31.59 33.17 34.82 36.57

EE(M) 811 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total -A 2,393.02 2,077.60 2,103.31 2,243.38 2,224.74 2,553.29 2,801.86 3,107.86 3,396.11 3,705.65 4,085.40 4,446.27 4,835.23 5,309.24 5,765.51 6,213.60 6,660.85 7,151.58 7,690.54 8,283.03

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2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

B)- Drainage Dept.

1 Establishment CE 569 60.33 65.67 96.70 126.45 147.17 164.83 184.61 206.76 231.57 259.36 290.49 325.35 364.39 408.11 457.09 511.94 573.37 642.18 719.24 805.54

2 Maintains charges EE(M) 570 4.75 2.97 5.00 9.17 1.36 4.65 4.88 5.13 5.38 5.65 5.93 6.23 6.54 6.87 7.21 7.57 7.95 8.35 8.77 9.21

3 Repairs / maintains EE(M) 571 3.79 9.93 7.04 37.06 51.72 21.91 23.00 24.15 25.36 26.63 27.96 29.36 30.83 32.37 33.99 35.69 37.47 39.34 41.31 43.38

4 Drain repairs CE 668 8.98 7.67 28.99 20.75 23.82 18.04 18.94 19.89 20.89 21.93 23.03 24.18 25.39 26.66 27.99 29.39 30.86 32.40 34.02 35.72

5 Water charges CE 702 0.05 5.15 0.08 1.44 0.33 1.41 1.48 1.55 1.63 1.71 1.80 1.89 1.98 2.08 2.19 2.30 2.41 2.53 2.66 2.79

6 Light charges EE(M) 703 23.24 46.64 136.50 252.53 169.00 177.45 186.32 195.64 205.42 215.69 226.48 237.80 249.69 262.17 275.28 289.05 303.50 318.67 334.61 351.34

Total -B 101.14 138.03 274.31 447.40 393.40 388.29 419.24 453.13 490.26 530.98 575.69 624.80 678.82 738.27 803.75 875.93 955.56 1,043.48 1,140.60 1,247.98

C) - Slum water Dept.

1 Drain repairs SE 573 14.29 19.52 37.54 33.09 44.90 29.87 31.36 32.93 34.58 36.30 38.12 40.03 42.03 44.13 46.34 48.65 51.08 53.64 56.32 59.14

Total - c 14.29 19.52 37.54 33.09 44.90 29.87 31.36 32.93 34.58 36.30 38.12 40.03 42.03 44.13 46.34 48.65 51.08 53.64 56.32 59.14

Total - (A+B+C) 2,508.45 2,235.15 2,415.16 2,723.87 2,663.04 2,971.45 3,252.47 3,593.92 3,920.95 4,272.93 4,699.21 5,111.10 5,556.08 6,091.64 6,615.59 7,138.18 7,667.50 8,248.69 8,887.46 9,590.15

Capital Expenditure "C" Budget

A)- Water Supply Dept.

1 Distribution lines SE(W&D) 604 853.28 318.32 484.29 438.56 544.65 491.61 516.19 541.99 569.09 597.55 627.43 658.80 691.74 726.32 762.64 800.77 840.81 882.85 926.99 973.34

2 Changing Old pipe lines SE(W&D) 680 4.08 1.60 2.30 2.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3 Project Works. SE(W&D) 605 2,273.39 923.56 646.67 322.70 280.36 301.53 316.61 332.44 349.06 366.51 384.84 404.08 424.28 445.50 467.77 491.16 515.72 541.50 568.58 597.01

4 Machinery Work EE(M) 606 45.75 33.97 86.05 21.00 49.54 35.27 37.03 38.89 40.83 42.87 45.01 47.27 49.63 52.11 54.72 57.45 60.32 63.34 66.51 69.83

5 Other Works SE(W&D) 641 153.81 116.80 39.97 7.41 197.94 102.68 107.81 113.20 118.86 124.80 131.04 137.59 144.47 151.70 159.28 167.25 175.61 184.39 193.61 203.29

6 Water Audit SE(W&D) 792 0.00 0.00 0.00 5.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total A 3,330.31 1,394.25 1,259.28 797.96 1,072.49 931.08 977.63 1,026.52 1,077.84 1,131.73 1,188.32 1,247.74 1,310.12 1,375.63 1,444.41 1,516.63 1,592.46 1,672.09 1,755.69 1,843.47

B) - Drainage

1 Drainage lines SE(W&D) 608 2,313.85 1,551.40 1,736.28 953.71 530.57 742.14 779.25 818.21 859.12 902.08 947.18 994.54 1,044.27 1,096.48 1,151.30 1,208.87 1,269.31 1,332.78 1,399.42 1,469.39

2 Works Under GAP SE(W&D) 609 1,168.53 2,053.86 954.39 442.34 710.09 576.22 605.03 635.28 667.04 700.39 735.41 772.18 810.79 851.33 893.90 938.59 985.52 1,034.80 1,086.54 1,140.87

3 Machinery Work SE(W&D) 610 0.00 0.00 38.71 3.50 1.59 2.55 2.67 2.81 2.95 3.09 3.25 3.41 3.58 3.76 3.95 4.15 4.35 4.57 4.80 5.04

4 Work under Tax free Bond Drainage-II

CE 759 0.00 0.00 10.66 938.78 1,207.50 1,073.14 1,126.80 1,183.14 1,242.29 1,304.41 1,369.63 1,438.11 1,510.02 1,585.52 1,664.79 1,748.03 1,835.43 1,927.21 2,023.57 2,124.74

Total -B 3,482.38 3,605.26 2,740.04 2,338.33 2,449.75 2,394.04 2,513.74 2,639.43 2,771.40 2,909.97 3,055.47 3,208.24 3,368.65 3,537.09 3,713.94 3,899.64 4,094.62 4,299.35 4,514.32 4,740.04

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E

2001-02 Actual

2002-03 Actual

2003-04 Actual

2004-05 Actual

2005-06 Actual

2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

C) Strom Water Drains

1 Const. Of Drainage SE(W&D) 613 28.80 93.31 126.74 55.82 18.91 37.37 39.23 41.19 43.25 45.42 47.69 50.07 52.58 55.21 57.97 60.86 63.91 67.10 70.46 73.98

2 Drainage scheme SE(W&D) 749 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3 Kuntur serve (Arial ) SE(W&D) 760 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4 Water Drainage scheme SE(W&D) 761 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

c Total C 28.80 93.31 126.74 55.82 18.91 37.37 39.23 41.19 43.25 45.42 47.69 50.07 52.58 55.21 57.97 60.86 63.91 67.10 70.46 73.98

D) Water Supply & Drain (Sub Div)

1 Nashik(E) ward commity Work(water sup &Drainge)

C.E. 793 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2 Nashik(w) ward commity Work(water sup &Drainge)

C.E. 794 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3 Nashik(pan) ward commity Work(water sup &Drainge)

C.E. 795 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4 NashikRoad ward commity Work(water sup &Drainge)

C.E. 796 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5 Nashik(Satpur) ward commity Work(water sup &Drainge)

C.E. 797 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6 Nashik(Cidco) ward commity Work(water sup &Drainge)

C.E. 798 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total (A to D) 6,841.49 5,092.82 4,126.06 3,192.11 3,541.15 3,362.49 3,530.61 3,707.14 3,892.50 4,087.12 4,291.48 4,506.05 4,731.35 4,967.92 5,216.32 5,477.13 5,750.99 6,038.54 6,340.47 6,657.49

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SRNO DESCRIPTION ADHI A/C CODE 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21

IncomeOpening balance 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

A) Municipal Rates and Taxes 58% 130% 126% 63% 62% 61% 57% 57% 57% 55% 55% 55% 55% 55% 55%B) Realization Under spectral Acts 143% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%C) Revenue derived from Municipal properties

and utility services and powers apart from taxation

285% 116% 116% 116% 116% 116% 116% 116% 116% 116% 116% 116% 116% 116% 116%

D) Grants and contribution -900% 28% 27% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20%E) Miscellaneous -125% 110% 110% 109% 109% 109% 109% 109% 109% 109% 109% 109% 109% 109% 109%

Total Revenue -538% 388% 384% 313% 312% 311% 307% 307% 307% 305% 305% 305% 305% 305% 305%"C" Budget -439% 67% 66% 44% 44% 52% 44% 44% 51% 44% 44% 44% 44% 44% 44%Total "A" & "C" -977% 456% 449% 358% 356% 363% 351% 351% 358% 349% 349% 349% 349% 349% 349%

F) Extra Ordinary debts -429% 68% 66% 45% 45% 45% 45% 45% 45% 45% 45% 45% 45% 45% 45%Sub total -1406% 523% 515% 403% 401% 408% 396% 396% 403% 394% 394% 394% 394% 394% 394%Total with O/B -1406% 523% 515% 403% 401% 408% 396% 396% 403% 394% 394% 394% 394% 394% 394%

ExpenditureA) General Administration & Collection

charges5391% 633% 633% 633% 633% 633% 633% 633% 633% 633% 633% 633% 633% 633% 633%

B) Public Safety 1340% 439% 103% 103% 103% 103% 103% 103% 103% 103% 103% 103% 103% 103% 103%C) Public Health & Convenience 3658% 1164% 1164% 1163% 1163% 1163% 1163% 1163% 1163% 1163% 1163% 1163% 1163% 1163% 1163%D) Public Education -53% 139% 139% 139% 139% 139% 139% 139% 139% 139% 139% 139% 139% 139% 139%E) Contribution to Public Institution -131% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%F) Miscellaneous -319% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10%

Total 9885% 2390% 2054% 2054% 2053% 2053% 2053% 2053% 2053% 2053% 2053% 2053% 2053% 2053% 2053%G) Expenditure for Water collection charges 1684% 219% 233% 217% 216% 229% 215% 214% 226% 214% 214% 206% 206% 206% 206%

Total 'A' & 'C' Exp. (revenue) 11569% 2609% 2287% 2270% 2270% 2282% 2268% 2267% 2279% 2267% 2267% 2259% 2259% 2259% 2259%Capital 24563% 362% 362% 362% 362% 362% 362% 362% 362% 362% 362% 362% 362% 362% 362%Total exp. (revenue & capital) 36131% 2971% 2649% 2632% 2632% 2644% 2630% 2629% 2641% 2629% 2629% 2621% 2621% 2621% 2621%

H) Extra Ordinary Expenditure -526% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50%Total Exp. 35606% 3021% 2699% 2682% 2682% 2694% 2680% 2679% 2691% 2679% 2679% 2671% 2671% 2671% 2671%Closing Balance -37011% -2498% -2184% -2280% -2280% -2286% -2284% -2283% -2287% -2285% -2285% -2277% -2277% -2277% -2277%Total with C/b -1406% 523% 515% 403% 401% 408% 396% 396% 403% 394% 394% 394% 394% 394% 394%

Opening Balance 900 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Page 1


A) Municipal Rates and Taxes1 Tax on lands and Buildings DMC(G) 108 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%2 Services Charges on Centrial Govt. Build. DMC(G) 112 -21.96% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

3 Special sanitary cess DMC(G) 113 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%4 Fire Tax DMC(G) 114 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%5 cesspool DMC(G) 115 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%6 General Sanitary tax DMC(G) 116 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%7 Street Tax DMC(G) 117 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%8 Tree cess DMC(G) 119 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%9 Education cess DMC(G) 120 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

10 Octroi DMC(G) 109 15% 15% 15% 8% 7% 6% 2% 2% 2% 0% 0% 0% 0% 0% 0%11 Tax on Cinemas, Theatres, Circuses,

Carnivals and other performances and show Tax

DMC(E) 110 -12.80% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

12 Tax on advertisements DMC(E) 111 0.98% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%Total - A 58% 130% 126% 63% 62% 61% 57% 57% 57% 55% 55% 55% 55% 55% 55%

B)Realization under special Acts1 Cattle Pounds M.O.(H) 121 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%2 Licenses Fee M.O.(H) 122 243.06% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total -B 143% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

C's ParticularC) Revenue derived from Municipal properties and utility services and powers apart from taxation

1 Rent of lands and Buildings DMC(E) 123 0.60% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%2 Income from Gardens G.SUPDT 124 -37.98% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Library Fee DMC(A) 126 5.82% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Gymnasium Fee SE 127 -7.09% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Income from Medical Institution MSUPDT 129 1.91% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Fees for use or for right to expose goods

for sale in public market.DMC(E) 130 6.27% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%


M.O.H. 131 -14.05% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

8 Other License fees DMC(E) 132 -36.74% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%9 Other Misc. DMC(E) 133 33.46% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

10 Building permit fees ADTP 134 5.95% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%11 Layout charges ADTP 135 -35.22% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%12 Betterment charges ADTP 136 51.68% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

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13 Development Charges ADTP 137 25.67% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%14 Charges from Unauthorized construction ADTP 138 -2.70% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%15 Notice fees DMC(G) 139 5.87% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%16 Warrant fees DMC(G) 140 47.89% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%17 Interest on Tax DMC(G) 141 327.27% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%18 Motor Stand Fees DMC(E) 142 1.33% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%19 Drama Theatre Charges S.E. 143 11.09% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%20 Dog tax DMC(E) 144 20.00% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%21 Disposal of solid waste Refusal MOH 243 11% 11% 11% 11% 11% 11% 11% 11% 11% 11% 11% 11% 11% 11% 11%22 Gunthewari development charges ADTP 246 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%23 Income from water park S.E. 254 -37% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total - C 285% 116% 116% 116% 116% 116% 116% 116% 116% 116% 116% 116% 116% 116% 116%

D)Grants and Contribution1)From Government

1 Entertainment tax Grant CAO 147 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%2 Secondary Education grant DMC(A) 148 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%3 Leprosy grant M.SUPT 149 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%4 Road Grant S.E. 150 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%5 Toll Grant CAO 151 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 6) Other amenities

1 Judiciary grant DMC(A) 153 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%2 N.A. and L.R. grant CAO 154 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%3 Rebate on E.G.S. CAO 155 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%4 Maleriya grant M.O.H. 156 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%5 Sterilization bed grant M.SUPT 157 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%6 Family planning grant M.SUPT 158 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

2) Other grants1 I.C.D.S. grants M.SUPT 162 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%2 Slum Improvement grants SE 163 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

3) Other Provision1 Local Funds cess CAO 166 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%2 D.P.D.C. grant SE 167 -22% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Walmiki Ambedkar Awas Yojana SE 168 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%4 Traffic Signal grant EE(M) 169 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%5 Other Misc. grant CAO 172 -71% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Puls Polio grant M.SUPT 224 -16% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 Sinhastha fair Grant SE 225 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Page 3


8 Grants as per 10th finance commission suggestion

SE 235 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

9 water scarcity grants EE(M) 233 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%Total - D -900% 28% 27% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20%

E)Miscellaneous1 Interest on investments CAO 1772 Conservancy receipts other than taxes M.O.H. 178 4% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Copying and comparing fee DMC(A) 179 -15% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 sales of Fertilizer SE 180 5.00% 4.76% 4.54% 4.35% 4.16% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%5 Sale proceeds scraps DMC(E) 181 30% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Sale proceeds of voters list and other

municipal publicationsDMC(E) 182 -13% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

7 Swimming Pool Fees SE 184 15% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Charges for Encroachment removal ADTP 185 576% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%9 Other income DMC(E) 186 21% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

10 Hudco Loans recovery DMC(A) 187 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%11 Slum services charges DMC(A) 188 61% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%12 Palika Bazaar SE 191 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%13 221 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%14 231 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%15 other Misc. MOH 234 118% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%16 Fire prevention certificate charges F.SUPDT 238 -4% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%17 Transfer from Bond A/c S.E. 239 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%18 service tax DMC(E) 244 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10%19 Out dated deposit CAO 245 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%20 Transfer from phalake smarak A/c SE 241 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% 25%21 reimbursement est. exp. of Godavari action

plantCE 247 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

22 Transfer from depreciation fund A/c CAO 248 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%23 Recovery of damages to Municipal

propertiesCAO 250 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

24 Open market borrowing (Cash Credit) CAO 251 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%25 Lease Rent DMC(A) 253 -37% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%27 Recipet From 11th finance Commission A/c CAO 256 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

28 Free of cost funeral scheme MOH 257 -19% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%CE 260

Total - E -125% 110% 110% 109% 109% 109% 109% 109% 109% 109% 109% 109% 109% 109% 109%

Page 4


F) Extra Ordinary debts1 Transfer from general deposit A/c CAO 190 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%2 Transfer Salary Reserve fund CAO 192 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%3 Festival Advance CAO 194 -6% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Vehicle advance CAO 195 -4% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 House / Building advance CAO 1966 Other Advances CE/SE 197 -27% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 sales of digital meter CE 2368 Receipt from out dated cheques CAO 249 -49% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%9 out of dated cheque collection CAO 259 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%


1 Cement advance CE/SE 199 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%2 Steel advance CE/SE 200 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%5 Education cess transfer to Govt. treasury DMC(G) 205 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

6 E.G.S. transfer to Govt. treasury DMC(G) 206 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%7 Other income CAO 207 29% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Taxes on L.R.M. transfer to Govt. Treasury DMC(G) 208 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

Total - F -429% 68% 66% 45% 45% 45% 45% 45% 45% 45% 45% 45% 45% 45% 45%Budget - C -439% 67% 66% 44% 44% 52% 44% 44% 51% 44% 44% 44% 44% 44% 44%Total -1406% 523% 515% 403% 401% 408% 396% 396% 403% 394% 394% 394% 394% 394% 394%Total including O/B -1406% 523% 515% 403% 401% 408% 396% 396% 403% 394% 394% 394% 394% 394% 394%

PaymentA-1) General Administration and collection charges Hon.Municipal Sec. dept.

1 Establishment M.secre 310 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Other exp. M.secre 311 -12% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Remonaration to Hon. members M.secre 312 -25% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Hon. Mayors samitury allowance M.secre 313 -74% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Contingencies Exp. M.secre 314 -43% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Mayor Chashak M.secre 315 -80% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 Mayor Meeting contribution M.secre 316 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Ward committee M.secre 317 -20% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%9 Travelling allowance of Hon. members M.secre 318 -43% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total - A1 -286% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52%

Page 5


A-2) Hon. Commissioner DepartmentEstablishment

1 Co-ordination Dept. DMC(A) 322 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Hon. Dy. Commissioner Dept. DMC(A) 323 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%3 G.A.D. DMC(A) 324 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%4 Public relation office Dept. DMC(A) 326 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%5 Labor of Welfare Dept. DMC(A) 327 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%6 Store Dept. DMC(E) 328 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%7 Registry DMC(A) 329 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%8 Records Dept. DMC(A) 330 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%9 Court Dept. DMC(A) 331 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%

10 Security Dept. DMC(A) 332 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%11 Advertisement Dept. DMC(A) 334 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%12 Contribution to L.W.F DMC(A) 335 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%13 Sports Expenditure DMC(A) 336 -41% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%14 Travelling Exp. DMC(A) 337 -31% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%15 Pension Contribution DMC(A) 338 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%16 Postage DMC(A) 339 31% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%17 Dedstock DMC(E) 340 -38% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%18 Expenditure for Uniforms DMC(E) 341 -16% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%19 Stationary purchases DMC(E) 342 -32% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%20 Election Exp. DMC(A) 34321 Court charges DMC(A) 344 -47% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%22 Functional exp. DMC(A) 345 -46% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%23 Contingencies Exp. DMC(A) 346 73% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%24 Expenses for emergency works U/S 67 (C)

of B.P.Mc. Act.1949CE/SE 622

25 Employes celebration DMC(A) 623 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%26 Employes celebration function DMC(A) 652 -80% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%27 Other Exp. DMC(A) 653 -46% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%28 Other Misc. DMC(A) 654 -80% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%29 Pay commission difference DMC(A) 669 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%30 Cencus exp. DMC(A) 673 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%32 Yashada subscription CAO 763 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%33 Groop Insurance CAO 805 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Total a-2 -611% 214% 214% 214% 214% 214% 214% 214% 214% 214% 214% 214% 214% 214% 214%

Page 6


A-3)Divisional Offices1) Establishment

1 Nashik (E) Exp. DMC(A) 349 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Contingencies Exp. with postage DMC(A) 615 47% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Nashik (W) DMC(A) 625 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%4 Contingencies Exp. with postage DMC(A) 626 219% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Panchavati (Div.) DMC(A) 350 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%6 Contingencies Exp. with postage DMC(A) 616 107% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 Nsk-road (Div.) DMC(A) 351 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%8 Contingencies Exp. with postage DMC(A) 617 267% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%9 Satpur (Div.) DMC(A) 352 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%

10 Contingencies Exp. with postage DMC(A) 618 23% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%11 Cidco (Div.) DMC(A) 353 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%12 Contingencies Exp. with postage DMC(A) 619 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%13 Contingencies Exp. with postage DMC(A) 354 -32% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total - A-3 703% 107% 107% 107% 107% 107% 107% 107% 107% 107% 107% 107% 107% 107% 107%

A-4) Account department1 Establishment CAO 356 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Contingencies Exp. CAO 357 -2% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Computer Charges CAO 3584 Printing exp. CAO 360 -7% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Mortgage Charges CAO 361 -5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Mortgage Charges CAO 809 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

CAO 812Total A-4 -1% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32%

A-5) Audit department1 Establishment CA 363 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Contingencies Exp. CA 364 -45% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total A-5 -33% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17%

A-6) Computer Department1 Establishment CAO 366 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Computer stationary charges CAO 367 4557% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total A-6 4569% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17%

Page 7


A-7) Tax collection dept (Octroi)1 Establishment DMC(G) 369 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Contingencies Exp. DMC(G) 370 135% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Octroi refund DMC(G) 371 200% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Octroi Naka Elect. bill DMC(G) 684 -51% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 water bill DMC(G) 685 16% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Prise Scheme on Octroi Aviation DMC(G) 808 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Total A-7 213% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32%

A-8) House tax department Establishment (Permanent)

1 Nashik (E) DMC(G) 374 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Nashik (W) DMC(G) 642 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%3 Panchavati (Div.) DMC(G) 375 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%4 Nsk-road (Div.) DMC(G) 376 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%5 Satpur (Div.) DMC(G) 377 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%6 Cidco (Div.) DMC(G) 378 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%7 E.G.S./ Cess Refund DMC(G) 379 862% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Computer charges DMC(G) 380 -57% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%9 Tax Refund DMC(G) 381 -3% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total- A8 874% 87% 87% 87% 87% 87% 87% 87% 87% 87% 87% 87% 87% 87% 87%

A-9) Other Taxes & Market collection Establishment (Permanent)

1 Nashik (E) DMC(E) 384 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Nashik (W) DMC(E) 628 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%3 Panchavati (Div.) DMC(E) 385 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%4 Nsk-road (Div.) DMC(E) 386 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%5 Cidco (Div.) DMC(E) 388 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%6 Other & Misc. refund DMC(E) 389 -35% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 water charges DMC(E) 686 -22% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Electric charges DMC(E) 687 -40% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total- A9 -37% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75% 75%Total - (A1 to A9) 5391% 633% 633% 633% 633% 633% 633% 633% 633% 633% 633% 633% 633% 633% 633%

Page 8


B-1)Public Safety 1)Fire fighting

1 Establishment DMC(G) 391 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Contingency Exp. DMC(G) 392 -64% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Employee Training Exp. DMC(G) 393 468% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Elect. bill DMC(G) 688 93% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 water bill DMC(G) 689 -45% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Accident Insurance DMC(G) 732 471% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total- B1 935% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37%

B-2)Street light dept.1 Establishment EE(M) 395 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Contingencies Exp. EE(M) 396 -1% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Electric lights and fixtures EE(M) 397 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%4 light charges EE(M) 398 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%5 Telephone EE(M) 399 -17% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Blinkers EE(M) 401 -5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 Public festival lighting EE(M) 402 -58% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 pole shifting charges EE(M) 629 536% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%9 Street light maintenance EE(M) 707 -32% 80% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

10 Repayment EE(M) 775 -56% 261% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Total-B-2 404% 402% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66% 66%

B-3) Disposal of Wild & Crazy dogs MOH 403Total-B-3 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%Total-B(1 to 3) 1340% 439% 103% 103% 103% 103% 103% 103% 103% 103% 103% 103% 103% 103% 103%

Page 9


C-1)Public health & convenience 1) Establishment (permanent)

1 M.O.H. office EST. MOH 406 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Nashik (E) MOH 407 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%3 Nashik (W) MOH 630 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%4 Panchavati (Div.) MOH 408 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%5 Nsk-road (Div.) MOH 409 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%6 Satpur (Div.) MOH 410 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%7 Cidco (Div.) MOH 411 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%8 Food Prevention office MOH 412 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%9 slaughter House Dept. MOH 413 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%

10 Statistical Dept. MOH 414 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%11 Cattle pound Dept. MOH 415 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%12 Security gard dept. MOH 416 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%13 Rat department MOH 417 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%14 Leprosy Dept. M.Supt 418 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%15 Ambulance Dept. MOH 419 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%16 Maleriya Dept. MOH 420 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%17 Store Dept. MOH 421 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%18 Food Analysis Fee MOH 423 1680% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%19 Diesel Dahini MOH 424 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%20 Stores / Purchase Exp. MOH 425 820% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%21 Miscellaneous MOH 426 60% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%22 Stores / Purchase MOH 427 573% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%23 Transportation charges for grabej MOH 428 5% 5% 5% 4% 4% 4% 4% 4% 4% 4% 4% 4% 4% 4% 4%24 Grass Purchase MOH 429 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%25 Mosquito disposal MOH 430 -10% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%26 Contingencies Exp. MOH 431 256% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%27 Electric charges (W.C.) MOH 690 -40% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%28 Water charges MOH 691 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%29 Bio medical waste MOH 704 -33% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%30 pollution control center MOH 706 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%31 public latrine clean under contract system MOH 713 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

32 Free of cost funeral scheme MOH 765 -42% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%33 Cleanig of Godaghat for shihastha MOH 776 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%34 Sant Gadagebaba nagari Swachhatha

AbhiyanMOH 782 275% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total C-1 3747% 284% 284% 283% 283% 283% 283% 283% 283% 283% 283% 283% 283% 283% 283%

Page 10


C-2) I.C.D.C. Center1 Establishment M.Supt 433 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 I.C.D.C. M.Supt 434 -27% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Contingencies Exp. M.Supt 435 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total C-2 -15% 22% 22% 22% 22% 22% 22% 22% 22% 22% 22% 22% 22% 22% 22%

C-3)Hospital / Dispensary 1) Establishment

1 J.D.C. Bitco Hospital M.Supt 438 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Gadge Maharaj Alo Disp. M.Supt 439 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%3 Mico Alo Disp. M.Supt 440 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%4 Ganeshwadi Disp. M.Supt 441 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%5 Chowk Mandai Disp. M.Supt 442 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%6 Malhar gate Disp. M.Supt 443 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%7 Mico dispensaries Satpur M.Supt 444 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%8 Gadge Maharaj dispensaries M.Supt 445 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%9 Indira Gandhi dispensaries & Panchavati M.Supt 446 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%

10 Multanpura maternity Home M.Supt 447 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%11 Jijamata maternity Home M.Supt 448 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%12 Lalita Shashri maternity Home M.Supt 449 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%13 Savitribai Fule maternity Home M.Supt 450 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%14 Mobile Disp. Panchavati M.Supt 451 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%15 Mobile Disp.Satpur M.Supt 452 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%16 Mobile Disp. Nsk.road M.Supt 453 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%17 Health Training center M.Supt 620 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%18 Upnagar Hospital M.Supt 454 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%19 Dasak-Panchak dispensaries & maternity

HomeM.Supt 455 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%

20 Pimpalgaon khamb Disp. M.Supt 456 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%21 Cidco Disp. M.Supt 457 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%22 Morwadi Disp. M.Supt 458 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%23 Honorarium Exp. M.Supt 459 65% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%24 Dead stock/Abrupt Exp. M.Supt 460 158% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%25 Stores /Purchase M.Supt 461 91% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%26 Kathada Hospital M.Supt 678 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%27 Elect. charges M.Supt 692 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%28 Water charges M.Supt 693 2% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%29 Gangapur Disp. M.Supt 714 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%30 Maharashtra Housing Board Hospital

(Satpur)M.Supt 807 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%

Total c-3 615% 325% 325% 325% 325% 325% 325% 325% 325% 325% 325% 325% 325% 325% 325%

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C-4) P.W.D. Dept.1 Establishment( Central office) S.E. 463 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Nashik (E) S.E. 464 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%3 Nashik (W) S.E. 632 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%4 Panchavati (Div.) S.E. 465 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%5 Nsk-road (Div.) S.E. 466 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%6 Satpur (Div.) S.E. 467 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%7 Cidco (Div.) S.E. 468 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%8 Maintenance & Repairs S.E. 633 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%9 Sundry Exp. S.E. 469 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

10 Miscellaneous Exp. S.E. 470 91% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%11 Maintenance of buildings S.E. 471 -9% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%12 Maintenance of roads S.E. 472 -19% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%13 Maintenance c/d works S.E. 473 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%14 Maintenance of fountains EE Mech 474 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%15 Latrine & Toilet maintenance S.E. 475 9% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%16 Traffic Iland maintenance S.E. 476 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%17 Maintenance of Statue S.E. 477 -74% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%18 Misc.works executed by the ward

officers(Nashik E)D.O. 799 -28% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%


D.O. 800 11% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

20 Misc.works executed by the ward officers(Nashik Panchawati)

D.O. 801 -62% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%


D.O. 802 -62% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%


D.O. 803 -48% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%


D.O. 804 -40% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

24 Elect. charges S.E. 715 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%25 Water charges S.E. 716 41% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%26 Late.shri Dadasaheb phalake felicitation

program Nashik festivalS.E. 762 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

S.E. 813Total C-4 -106% 179% 179% 179% 179% 179% 179% 179% 179% 179% 179% 179% 179% 179% 179%

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C-5) Town Planning Dept.1 Establishment(permanent) ADTP 479 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Contingencies Exp. ADTP 480 -80% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total C-5 -68% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17% 17%

C-6) Encroachment Dept.1 Hon. Dy. Commissioner's offices DMC(E) 483 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Panchavati Div. DMC(E) 484 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%3 Cidco Div. DMC(E) 485 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%4 Slum Improvement Dept. DMC(A) 486 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%5 Contingencies Exp. DMC(E) 663 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Govt.Land rent DMC(E) 773 -80% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 Miscellaneous Exp. for Encrochement

Truck & Crane rent806 -80% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total C-6 -112% 63% 63% 63% 63% 63% 63% 63% 63% 63% 63% 63% 63% 63% 63%

C-7) Estate Manage Office1 Establishment permanent ADTP 488 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Land Revenue Exp. ADTP 489 -18% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Charges of City Survey ADTP 4904 Building & Premises Rent ADTP 634 -33% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Contingent Exp. ADTP 814 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%Total C-7 -39% 22% 22% 22% 22% 22% 22% 22% 22% 22% 22% 22% 22% 22% 22%

C-8) Vehicle Dept.1 Establishment permanent EE(M) 492 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Maintenance of vehicle machinery EE(M) 493 -4% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Fuel charges EE(M) 494 -29% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% 15%4 R.T.O. Charges EE(M) 495 -24% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Tyre, Tube, Batteries Purchase EE(M) 496 9% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Transfer to Dep.for vehicles EE(M) 497 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%7 Light charges EE(M) 694 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Water charges EE(M) 695 -53% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Contingent exp. EE(M) 810 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%Total C-8 -89% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52%

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C-9) Garden Dept.1 Establishment(temporary) GS 6352 Establishment(permanent) GS 499 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%3 Contingencies Exp. GS 500 -53% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Tree guard GS 501 63% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 plant purchases GS 502 44% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Fertilizer, vepons purchases GS 503 82% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 Garden maintenance & toys rep. GS 504 13% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Light charges GS 696 -34% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%9 Water charges GS 697 -59% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

10 Garden maintaince GS 730 -68% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%Total C-9 -1% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52%

C-10) Drama Theater1 Establishment permanent DMC(A) 507 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Contingencies Exp. DMC(A) 508 37% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Light charges DMC(A) 698 -4% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Water charges DMC(A) 699 -58% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total C-10 -14% 27% 27% 27% 27% 27% 27% 27% 27% 27% 27% 27% 27% 27% 27%

C-11) Swimming Tank1 Establishment permanent DMC(A) 510 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Contingencies Exp. DMC(A) 511 -55% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Instrument Purchase DMC(A) 512 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Light charges DMC(A) 700 -21% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Water charges DMC(A) 701 -25% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Swimming tank maintaince DMC(A) 777 -68% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total C-11 -157% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37%

C-12) Fertilizer Project1 permanent Est. SE 717 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Light charges SE 718 -44% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Water charges SE 719 -37% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Diesel SE 720 -56% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Repair of Machinery SE 721 -62% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 culturer & sanistrit SE 722 -35% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 plastic bag for Fertilizer SE 723 -70% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Insurance fee SE 724 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%9 refusal disposal SE 725 79% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total C-12 -212% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52% 52%

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C-13) Pollution Control dept.1 Permanent Establish MOH 740 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Laboratory MOH 741 95% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Light charges MOH 742 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Water charges MOH 743 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Contingencies Exp. MOH 744 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total C-13 107% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32% 32%

C-14) Dead Animals Incinerator1 Permanent Establish MOH 750 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Light charges MOH 751 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Water charges MOH 752 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Diesel Exp. MOH 753 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Contingencies Exp. MOH 754 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Incineratior equipment MOH 778 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total C-14 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%Total C (1 to 14) 3658% 1164% 1164% 1163% 1163% 1163% 1163% 1163% 1163% 1163% 1163% 1163% 1163% 1163% 1163%

D-1)Public Education2 High school Establishment permanent DMC(A) 515 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%3 Contribution to School Board for Primary

educationDMC(A) 516 3% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

4 Furniture / Fixture DMC(A) 518 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Library Exp. DMC(A) 520 106% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Library Establishment permanent DMC(A) 522 -9% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 Purchase of News papers DMC(A) 636 -8% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Purchase of Books for Library. DMC(A) 664 -60% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%9 High school Electric charges DMC(A) 708 -30% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

10 High school Water charges DMC(A) 709 -80% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%11 High school Telephone charges DMC(A) 710 -17% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%12 Computer & equipment's Purchasing DMC(A) 711 40% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%13 High school sport /cultureal compitation DMC(A) 783 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%14 Student Scholership DMC(A) 784 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total D-1 -43% 72% 72% 72% 72% 72% 72% 72% 72% 72% 72% 72% 72% 72% 72%

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1 Women & Child welfare committee exp. RMO 643 -30% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%2 Nutritious foods Exp. RMO 521 32% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Establishment exp. of preprimary education DMC(A) 645 -8% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

4 Furniture & fixture DMC(A) 517 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Miscellaneous Exp. RMO 637 -16% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Consulting Center in Municipal aria RMO 731 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total D-2 -22% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30%

D-3) Health Training Center1 Permanent Establish RMO 733 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Furniture RMO 734 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Contingencies Exp. RMO 735 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Library RMO 736 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Light charges RMO 737 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Water charges RMO 738 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total D-3 12% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37%Total D (1 to 3) -53% 139% 139% 139% 139% 139% 139% 139% 139% 139% 139% 139% 139% 139% 139%

E) Grant1 Contribution to Public institution. CAO 523 -31% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%2 Grant to Kusumagraj pratistan. CAO 739 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Total E -131% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

F) Miscellaneous1 Interest on loans/Stamp duty CAO 5242 Refund of Principal amt. CAO 5253 Transfer to Deprecation fund A/C CAO 5274 Transfer to Tree fund A/C CAO 530 32% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Sundry Exp. for shares & bonds CAO 6476 Tree Fund Contribution CAO 6667 Dadasaheb Phalke maintenance SE 726 -51% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Service Tax CAO 7489 Transfer to of 11th finance commission A/c. CAO 781 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

10 Interest on National Bank Loan CAO 779 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%11 Repayment of cash credit loan CAO 780 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Total F -319% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10% 10%

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G) Capital Exp.1 Capital Expenditure ( A ) CAO 532 24402% 220% 220% 220% 220% 220% 220% 220% 220% 220% 220% 220% 220% 220% 220%2 Capital Expenditure ( C ) CAO 533 160% 142% 142% 142% 142% 142% 142% 142% 142% 142% 142% 142% 142% 142% 142%

Total G 24563% 362% 362% 362% 362% 362% 362% 362% 362% 362% 362% 362% 362% 362% 362%

H) Extra Ordinary Debts1 Festival advance for employees CAO 534 -11% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%2 Vehicle loans advance employees CAO 535 -26% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 House Loan advance employees CAO 536 -51% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Other advances CAO 537 51% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Cement advance CAO 539 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%6 Steel advance CAO 540 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%7 Bitumen advance CAO 541 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%8 Education Cess Transfer to Gov. treasury CAO 544 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

9 E.G.S. Transfer to Gov. treasury CAO 545 -1% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%10 Tax on L.R.M. transfer to Govt. treasury CAO 546 -8% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%11 Other Expenditure CAO 547 132% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%12 Repayment of Advances CAO 549 -71% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%13 Service Tax transfer to Govt treasury DMC(E) 745 -40% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%14 Digital Meter Purchase DMC(G) 74615 Out Dated Cheque reissue CAO 747 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%16 Transfer to Salary reserve fund CAO 665 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Total- H -526% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50% 50%

Total Revenue Exp. 33922% 2802% 2466% 2466% 2465% 2465% 2465% 2465% 2465% 2465% 2465% 2465% 2465% 2465% 2465%Revenue Expenditure C-Bud. 1684% 219% 233% 217% 216% 229% 215% 214% 226% 214% 214% 206% 206% 206% 206%Total Expenditure 35606% 3021% 2699% 2682% 2682% 2694% 2680% 2679% 2691% 2679% 2679% 2671% 2671% 2671% 2671%Closing Balance -37011% -2498% -2184% -2280% -2280% -2286% -2284% -2283% -2287% -2285% -2285% -2277% -2277% -2277% -2277%Total with c/b -1406% 523% 515% 403% 401% 408% 396% 396% 403% 394% 394% 394% 394% 394% 394%

Capital ExpenditureA) Electricity

1 Street lighting EE(M) 576 -28% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%2 Garden EE(M) 577 22% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Building Exp. EE(M) 578 -29% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Signal Exp. EE(M) 579 -37% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Telephone Exp. EE(M) 580 -8% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Fountaing EE(M) 581 7% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 Works from lay out deposit EE(M) 582 -33% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total A -107% 35% 35% 35% 35% 35% 35% 35% 35% 35% 35% 35% 35% 35% 35%

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B) - P.W.D.1 Building SE 584 23% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%2 Roads SE 585 -23% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Leitrim & Toilet / w.c. SE 586 -24% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 C/D Works SE 587 24% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 I-Land Const. & Road Develop. SE 588 1248% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Crimination Grounds SE 589 -23% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 Play Grounds SE 590 -11% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Improvement of Godavari river area SE 591 -28% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%


SE 593 -25% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

11 10th finance commission granted works SE 594 22975% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%12 Land acquition ADTP 595 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%13 Garden development G.SUPTD 596 -21% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%14 vehicle/spear & purchase EE(M) 597 -39% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%15 Works in weaker section areas CE/SE

(W&D)598 -39% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

16 D.P.D.C.Work CE/SE 599 64% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%17 Palika Bazaar praposed SE 600 276% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%18 Other works prapose by ward members SE/CE 601 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%19 Work under encroachment removals SE 660 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%20 Sinshastha Fair works 2003-2004 CE/SE 657 -100% 0% 0% 0% 0% 0%21 Machinery & tools purchase for fire dept. DMC(G) 672 276% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%22 Slum improvement scheme DMC(A) 676 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%23 Poverty alleviation Progress scheme DMC(A) 681 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%24 Ward fund SE/CE 682 -31% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%25 V.D.O. conferencing CE 755 64% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%26 Zoo garden SE 756 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%27 Protection of Open Land. SE 757 -1% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%28 Maintenance of dead Animals incinerator MOH 758 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%30 Scheme for blind & handicap SE 766 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%32 Work under 11th finance commission

RecomanationSE 770 -24% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

33 Nashik(E) ward commite Budget(A) SE 785 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%34 Nashik(w) ward commite Budget(A) SE 786 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%35 Nashik(panchawati) ward commite

Budget(A)SE 787 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

36 NashikRoad ward commite Budget(A) SE 788 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%37 Nashik(Satpur) ward commite Budget(A) SE 789 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%38 Nashik(cidco) ward commite Budget(A) SE 790 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Page 18


39 Phalake/ Boudha Smarak maintaince SE 791 -50% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%SE 815 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%SE 816 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total - B 24509% 185% 185% 185% 185% 185% 185% 185% 185% 185% 185% 185% 185% 185% 185%

Total -(A & B) 24402% 220% 220% 220% 220% 220% 220% 220% 220% 220% 220% 220% 220% 220% 220%

C-Budget (Receipt)1) Water benefit tax DMC(G) 209 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%2) Drainage benefit tax DMC(G) 210 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%

water charges1 Non meter revenue DMC(G) 212 9.63% 12.50% 12.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%2 meter revenue DMC(G) 213 25% 5% 5% 4% 4% 12% 4% 4% 11% 4% 4% 4% 4% 4% 4%3 Water Connection charges DMC(G) 2144 Water charges for tanker CE 215 -74% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Road damage fee DMC(E) 216 9% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Plumber License fee DMC(E) 218 38% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%7 Drainage connection charges DMC(E) 219 35% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%8 Transfer form Drainage fund A/c CAO 220 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%9 Transfer form Godavari action funding A/c CAO 228 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

10 Govt. grants for drainage scheme CE 232 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%11 Govt. grants for Water Supply schemes CE 173 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%12 Transfer from Bond A/c CE 240 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%13 Transfer from tax-free bond A/c CE 252 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%

Total - C -439% 67% 66% 44% 44% 52% 44% 44% 51% 44% 44% 44% 44% 44% 44%

Revenue Expenditure of "C" Budget A) Water Supply Dept.

1 Establishment ( Distribution ) CE 552 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Pumping Filtration plant CE 553 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%3 Panchavati Pumping Est. CE 554 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%4 Chehadi Pumping Est. CE 555 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%5 Nashik (E) DMC(G) 556 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%6 Nashik (W) DMC(G) 639 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%7 Panchavati (Div.) DMC(G) 557 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%8 Nsk-road (Div.) DMC(G) 558 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%9 Satpur (Div.) DMC(G) 559 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%

10 Cidco (Div.) DMC(G) 560 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%11 Contingency Exp. CE 561 1% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%12 Establishment CE 640 -100% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%13 repairs / maintains of pumping EE(M) 562 111% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Page 19


14 maintains of E.S.R. EE(M) 563 10% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%15 Transfer to Dep.fund A/C EE(M) 564 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%16 Stores instrument purchases EE(M) 565 1169% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%17 lighting charges of pumping station EE(M) 566 32% 10% 9% 9% 8% 8% 8% 8% 7% 7% 4% 4% 4% 4% 4%18 Govt. Water supply charges EE(M) 567 -17% 7% 22% 6% 6% 19% 5% 5% 16% 4% 7% 0% 0% 0% 0%19 Repairs of Pipe line SE 712 -27% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%20 chemical Purchases EE(M) 727 -53% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%21 Repairs of Boring & Ele. Pump EE(M) 728 -40% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%22 Maintains / repairs of pumping filtration

plant EE(M) 729 6% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

EE(M) 811 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%Total -A 1213% 177% 191% 175% 174% 187% 173% 172% 184% 172% 172% 164% 164% 164% 164%

B)- Drainage Dept.1 Establishment CE 569 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%2 Maintains charges EE(M) 570 242% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Repairs / maintains EE(M) 571 -58% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Drain repairs CE 668 -24% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Water charges CE 702 327% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Light charges EE(M) 703 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total -B 504% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37% 37%

C) - Slum water Dept.1 Drain repairs SE 573 -33% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total - c -33% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%Total - (A+B+C) 1684% 219% 233% 217% 216% 229% 215% 214% 226% 214% 214% 206% 206% 206% 206%

Capital Expenditure "C" Budget A)- Water Supply Dept.

1 Distribution lines SE(W&D) 604 -10% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%2 Changing Old pipe lines SE(W&D) 680 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Project Works. SE(W&D) 605 8% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Machinery Work EE(M) 606 -29% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%5 Other Works SE(W&D) 641 -48% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%6 Water Audit SE(W&D) 792 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total A -79% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30% 30%

Page 20


B) - Drainage1 Drainage lines SE(W&D) 608 40% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%2 Works Under GAP SE(W&D) 609 -19% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Machinery Work SE(W&D) 610 60% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Work under Tax free Bond Drainage-II CE 759 -11% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total -B 70% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20%

C) Strom Water Drains1 Const. Of Drainage SE(W&D) 613 98% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%2 Drainage scheme SE(W&D) 749 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%3 Kuntur serve (Arial ) SE(W&D) 760 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%4 Water Drainage scheme SE(W&D) 761 0% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5% 5%

Total C 98% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20% 20%

D) Water Supply & Drain (Sub Div)1 Nashik(E) ward commity Work(water sup

&Drainge)C.E. 793 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%


C.E. 794 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%


C.E. 795 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%


C.E. 796 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%


C.E. 797 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%


C.E. 798 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12% 12%

Total D 72% 72% 72% 72% 72% 72% 72% 72% 72% 72% 72% 72% 72% 72% 72%Total (A to D) 160% 142% 142% 142% 142% 142% 142% 142% 142% 142% 142% 142% 142% 142% 142%

Page 21

NMC Receipt and payment account Trend (%)


E

2002-03 Actual %

2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

IncomeOpening balance 48.23 -48.50 7.04 182.97

A) Municipal Rates and Taxes 13.83 19.47 18.60 19.22B) Realization Under spectral Acts 49.32 -51.63 -58.19 -26.50C) Revenue derived from Municipal

properties and utility services and powers apart from taxation

19.80 19.65 -5.83 -22.06

D) Grants and contribution -2.32 -82.12 -31.35 100.63E) Miscellaneous -36.72 40.34 -40.47 -37.19

Total Revenue 4.49 6.49 8.75 14.22"C" Budget -32.01 -34.62 18.02 10.66Total "A" & "C" -4.86 -1.04 9.87 13.75

F) Extra Ordinary debts 16.60 -22.32 -59.37 28.55Sub total -1.89 -4.54 0.61 14.55Total with O/B -0.41 -6.47 0.77 18.88

ExpenditureA) General Administration & Collection

charges-6.49 -0.05 -7.41 22.06

B) Public Safety -24.91 5.67 22.28 -7.33C) Public Health & Convenience 5.41 21.20 9.78 6.77D) Public Education -0.57 22.22 -10.79 -0.46E) Contribution to Public Institution 93.79 37.22 8.77 29.91F) Miscellaneous -16.82 25.06 196.84 -24.85

Total -6.61 15.53 44.66 -6.50G) Expenditure for Water collection

charges-10.90 8.05 12.78 -2.23

Total 'A' & 'C' Exp. (revenue) -7.34 14.31 39.75 -5.97Capital -3.29 -18.40 -38.86 16.69Total exp. (revenue & capital) -5.16 -3.66 3.18 0.28

H) Extra Ordinary Expenditure 69.00 -23.74 -53.84 168.52Total Exp. 1.79 -6.78 -4.08 10.58Closing Balance -48.50 7.04 182.97 124.74Total with C/b -0.41 -6.47 0.77 18.88

Page 1


E

2002-03 Actual %

2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

A) Municipal Rates and Taxes1 Tax on lands and Buildings DMC(G) 108 -3.86 9.54 -3.21 0.092 Services Charges on Centrial Govt.

Build.DMC(G) 112 -19.98 -2.20 118.54 -13.51

3 Special sanitary cess DMC(G) 113 8.73 -10.44 -33.63 19.594 Fire Tax DMC(G) 114 -1.57 8.31 7.59 6.135 cesspool DMC(G) 115 -47.13 91.30 14.77 -41.586 General Sanitary tax DMC(G) 116 4.21 8.45 7.23 6.377 Street Tax DMC(G) 117 1.49 8.86 8.62 5.458 Tree cess DMC(G) 119 -1.78 9.34 6.24 8.129 Education cess DMC(G) 120 -0.58 9.61 7.79 5.4410 Octroi DMC(G) 109 16.99 21.12 21.11 21.3611 Tax on Cinemas, Theatres,

Circuses, Carnivals and other performances and show Tax

DMC(E) 110 5.08 -21.37 41.10 3.21

12 Tax on advertisements DMC(E) 111 9.11 -11.49 19.27 -9.76Total - A -29.30 121.03 215.42 10.92

B)Realization under special Acts

1 Cattle Pounds M.O.(H) 121 121.43 12.90 -80.00 85.712 Licenses Fee M.O.(H) 122 48.76 -52.38 -57.60 -27.94

Total -B 170.19 -39.47 -137.60 57.77

C's ParticularC) Revenue derived from Municipal properties and utility services and powers apart from taxation

1 Rent of lands and Buildings DMC(E) 123 4.69 -2.76 3.07 -2.702 Income from Gardens G.SUPDT 124 26.67 27.49 50.00 23.853 Library Fee DMC(A) 126 59.74 4.07 12.50 -23.614 Gymnasium Fee SE 127 -16.10 84.34 -3.29 -10.485 Income from Medical Institution MSUPDT 129 1.59 1.85 14.88 -12.926 Fees for use or for right to expose

goods for sale in public market.DMC(E) 130 9.20 -16.19 14.31 -10.18


M.O.H. 131 5.19 -43.21 58.70 15.07

8 Other License fees DMC(E) 132 -21.53 -2.65 181.82 0.979 Other Misc. DMC(E) 133 -58.95 -15.04 9.29 -1.0110 Building permit fees ADTP 134 -21.24 -19.23 -5.41 17.0011 Layout charges ADTP 135 -62.24 37.84 123.53 17.5412 Betterment charges ADTP 136 42.12 -13.10 -36.36 -14.1613 Development Charges ADTP 137 32.18 34.40 -11.61 -31.6714 Charges from Unauthorized

constructionADTP 138 -41.68 -30.85 47.29 12.39

15 Notice fees DMC(G) 139 22.67 30.81 -23.48 -4.0316 Warrant fees DMC(G) 140 -19.84 -12.01 -31.95 -2.6917 Interest on Tax DMC(G) 141 -53.76 -74.10 141.86 -68.2718 Motor Stand Fees DMC(E) 142 -15.79 -18.75 0.00 15.3819 Drama Theatre Charges S.E. 143 13.89 -7.38 -8.83 -5.13

Page 2


E

2002-03 Actual %

2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

20 Dog tax DMC(E) 144 0.00 300.00 0.00 -50.0021 Disposal of solid waste Refusal MOH 243 0.00 -32.14 147.60 11.3422 Gunthewari development charges ADTP 246 0.00 65.10 -26.71 -19.5223 Income from water park S.E. 254 0.00 0.00 34.66 -19.59

Total - C -93.21 298.48 691.87 -162.40

D)Grants and Contribution1)From Government

1 Entertainment tax Grant CAO 147 0.00 0.00 0.00 0.002 Secondary Education grant DMC(A) 148 0.00 0.00 0.00 0.003 Leprosy grant M.SUPT 149 0.00 0.00 0.00 0.004 Road Grant S.E. 150 0.00 0.00 0.00 0.005 Toll Grant CAO 151 0.00 0.00 0.00 0.00 6) Other amenities

1 Judiciary grant DMC(A) 153 0.00 233.33 0.00 0.002 N.A. and L.R. grant CAO 154 0.00 0.00 0.00 0.003 Rebate on E.G.S. CAO 155 0.00 0.00 623.38 -5.124 Maleriya grant M.O.H. 156 0.00 82.49 0.00 0.005 Sterilization bed grant M.SUPT 157 -94.62 1,357.14 78.43 4.956 Family planning grant M.SUPT 158 41.89 -83.81 3,029.41 -9.77

2) Other grants1 I.C.D.S. grants M.SUPT 162 -39.40 83.52 519.19 -78.472 Slum Improvement grants SE 163 0.00 0.00 0.00 0.00

3) Other Provision1 Local Funds cess CAO 166 0.00 0.00 221,011.11 -87.502 D.P.D.C. grant SE 167 72.48 -91.79 1,089.54 -6.483 Walmiki Ambedkar Awas Yojana SE 168 0.00 0.00 0.00 0.00

4 Traffic Signal grant EE(M) 169 0.00 0.00 0.00 0.005 Other Misc. grant CAO 172 93.53 -73.94 -45.71 2,900.496 Puls Polio grant M.SUPT 224 -31.45 102.62 -8.74 7.837 Sinhastha fair Grant SE 225 -20.59 -83.97 0.00 0.008 Grants as per 10th finance

commission suggestionSE 235 0.00 -71.73 0.00 0.00

9 water scarcity grants EE(M) 233 0.00 0.00 0.00 0.00Total - D 21.85 1,453.87 226,296.61 2,725.94

E)Miscellaneous1 Interest on investments CAO 177 -87.71 -82.78 -54.00 191.712 Conservancy receipts other than

taxesM.O.H. 178 -2.56 7.70 -1.83 -6.36

3 Copying and comparing fee DMC(A) 179 48.26 3.33 3.23 9.014 sales of Fertilizer SE 180 0.00 473.26 74.36 -11.965 Sale proceeds scraps DMC(E) 181 74.56 -77.34 247.77 -40.296 Sale proceeds of voters list and

other municipal publicationsDMC(E) 182 -8.88 -38.00 -6.75 70.52

7 Swimming Pool Fees SE 184 -31.73 -12.60 5.59 -2.87

8 Charges for Encroachment removal ADTP 185 41.17 21.75 -94.07 26.67

9 Other income DMC(E) 186 16.85 -57.66 -4.11 31.27

Page 3


E

2002-03 Actual %

2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

10 Hudco Loans recovery DMC(A) 187 0.00 0.00 0.00 0.00

11 Slum services charges DMC(A) 188 91.62 -63.39 66.53 -41.69

12 Palika Bazaar SE 191 465.08 0.00 0.00 0.00

13 221 0.00 0.00 0.00 0.00

14 231 0.00 0.00 0.00 0.00

15 other Misc. MOH 234 81.97 -22.78 -18.78 -52.61

16 Fire prevention certificate charges F.SUPDT 238 29.80 -13.77 112.60 -35.55

17 Transfer from Bond A/c S.E. 239 -95.12 0.00 0.00 0.00

18 service tax DMC(E) 244 0.00 8.72 56.60 11.75

19 Out dated deposit CAO 245 0.00 -84.35 0.00 0.00

20 Transfer from phalake smarak A/c SE 241 131.90 280.60 18.73 40.51

21 reimbursement est. exp. of Godavari action plant

CE 247 0.00 -65.19 0.00 0.00

22 Transfer from depreciation fund A/c CAO 248 0.00 -100.00 0.00 0.00

23 Recovery of damages to Municipal properties

CAO 250 0.00 0.00 0.00 0.00

24 Open market borrowing (Cash Credit)

CAO 251 0.00 0.00 -65.28 0.00

25 Lease Rent DMC(A) 253 0.00 61.88 90.73 -13.16

27 Recipet From 11th finance Commission A/c

CAO 256 0.00 0.00 375.71 2.39

28 Free of cost funeral scheme MOH 257 0.00 -26.34 3.76 8.16

CE 260 0.00 0.00 0.00 0.00

Total - E 755.20 213.03 810.80 187.49

F) Extra Ordinary debts

1 Transfer from general deposit A/c CAO 190 -75.57 -84.79 117.12 0.00

2 Transfer Salary Reserve fund CAO 192 87,084.62 0.00 0.00 0.00

3 Festival Advance CAO 194 -2.56 104.41 -7.44 -15.07

4 Vehicle advance CAO 195 2.66 -2.43 -19.87 26.04

5 House / Building advance CAO 196 27.38 16.35 8.68 18.59

6 Other Advances CE/SE 197 129.80 -20.47 -85.54 120.83

7 sales of digital meter CE 236 0.00 0.00 0.00 0.00

8 Receipt from out dated cheques CAO 249 0.00 34.98 430.96 -13.81

9 out of dated cheque collection CAO 259 0.00 0.00 0.00 0.00


1 Cement advance CE/SE 199 -63.93 -97.15 125.00 0.00

2 Steel advance CE/SE 200 113.33 -5.21 -99.06 0.00

5 Education cess transfer to Govt. treasury

DMC(G) 205 -3.83 10.15 2.80 7.53

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2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

6 E.G.S. transfer to Govt. treasury DMC(G) 206 -5.13 9.82 6.30 7.64

7 Other income CAO 207 23.51 -7.30 -65.35 74.39

8 Taxes on L.R.M. transfer to Govt. Treasury

DMC(G) 208 -6.06 34.52 3.98 15.04

Total - F 87,224.22 -7.13 417.58 241.18

Budget - C 179.87 98.02 8,904.96 1,048.30

Total 88,228.83 2,137.83 237,199.65 4,109.20

Total including O/B 89,847.20 2,971.35 238,091.89 6,633.93

Payment

A-1) General Administration and collection charges Hon.Municipal Sec. dept.

1 Establishment M.secre 310 8.47 14.37 11.12 23.27

2 Other exp. M.secre 311 -72.55 -73.21 220.00 97.92

3 Remonaration to Hon. members M.secre 312 85.48 -1.74 3.61 27.38

4 Hon. Mayors samitury allowance M.secre 313 0.00 0.00 0.00 0.00

5 Contingencies Exp. M.secre 314 41.07 -27.07 21.36 104.93

6 Mayor Chashak M.secre 315 0.00 0.00 0.00 0.00

7 Mayor Meeting contribution M.secre 316 0.00 0.00 0.00 0.00

8 Ward committee M.secre 317 76.47 0.00 13.33 8.82

9 Travelling allowance of Hon. members

M.secre 318 -78.76 -16.67 0.00 0.00

Total - A1 60.18 -104.32 269.42 262.32

A-2) Hon. Commissioner Department

Establishment

1 Co-ordination Dept. DMC(A) 322 5.98 8.76 16.46 15.16

2 Hon. Dy. Commissioner Dept. DMC(A) 323 -21.93 19.73 -6.02 68.13

3 G.A.D. DMC(A) 324 7.04 17.81 13.61 10.39

4 Public relation office Dept. DMC(A) 326 -8.56 -2.59 0.82 -17.24

5 Labor of Welfare Dept. DMC(A) 327 -6.83 8.12 15.86 30.77

6 Store Dept. DMC(E) 328 -1.40 54.96 40.22 7.30

7 Registry DMC(A) 329 5.83 24.64 3.88 10.07

8 Records Dept. DMC(A) 330 -13.34 1.17 29.05 1.97

9 Court Dept. DMC(A) 331 21.41 0.17 17.94 10.42

10 Security Dept. DMC(A) 332 13.70 22.47 14.95 12.73

11 Advertisement Dept. DMC(A) 334 -19.60 -13.27 2.15 202.11

12 Contribution to L.W.F DMC(A) 335 0.00 0.00 396.00 0.00

13 Sports Expenditure DMC(A) 336 33.60 28.51 4.71 65.31

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2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

14 Travelling Exp. DMC(A) 337 -19.70 68.10 -11.31 49.79

15 Pension Contribution DMC(A) 338 -28.78 11.00 4.01 20.59

16 Postage DMC(A) 339 23.08 22.50 -37.76 -9.84

17 Dedstock DMC(E) 340 -81.44 -40.18 -73.28 2,051.43

18 Expenditure for Uniforms DMC(E) 341 -57.85 -86.75 0.00 0.00

19 Stationary purchases DMC(E) 342 9.77 -9.20 60.47 23.19

20 Election Exp. DMC(A) 343 -83.51 -58.13 -88.30 3,941.77

21 Court charges DMC(A) 344 -6.68 -33.45 47.41 128.00

22 Functional exp. DMC(A) 345 -63.16 362.86 -13.58 81.43

23 Contingencies Exp. DMC(A) 346 -39.35 -56.38 124.39 -45.65

24 Expenses for emergency works U/S 67 (C) of B.P.Mc. Act.1949

CE/SE 622 -73.10 -75.88 -94.97 1,584.09

25 Employes celebration DMC(A) 623 0.00 0.00 0.00 0.00

26 Employes celebration function DMC(A) 652 0.00 0.00 0.00 0.00

27 Other Exp. DMC(A) 653 0.00 -69.32 219.12 38.62

28 Other Misc. DMC(A) 654 0.00 0.00 0.00 0.00

29 Pay commission difference DMC(A) 669 9.63 13.58 -99.99 0.00

30 Cencus exp. DMC(A) 673 83.58 0.00 0.00 0.00

32 Yashada subscription CAO 763 0.00 0.00 0.00 0.00

33 Groop Insurance CAO 805 0.00 0.00 0.00 0.00

Total a-2 -311.63 219.21 585.83 8,280.56

A-3)Divisional Offices

1) Establishment

1 Nashik (E) Exp. DMC(A) 349 16.64 35.61 -8.72 -5.51

2 Contingencies Exp. with postage DMC(A) 615 -12.20 44.44 -19.23 -35.71

3 Nashik (W) DMC(A) 625 12.55 25.93 -18.76 8.82

4 Contingencies Exp. with postage DMC(A) 626 51.06 5.63 -38.67 -65.22

5 Panchavati (Div.) DMC(A) 350 -3.17 56.12 13.29 6.38


7 Nsk-road (Div.) DMC(A) 351 10.16 26.38 15.25 -41.33


9 Satpur (Div.) DMC(A) 352 -0.97 22.96 43.81 16.25

10 Contingencies Exp. with postage DMC(A) 618 -2.56 -7.89 37.14 -35.42

11 Cidco (Div.) DMC(A) 353 13.31 9.26 41.85 24.42

12 Contingencies Exp. with postage DMC(A) 619 -20.29 32.73 -31.51 0.00

13 Contingencies Exp. with postage DMC(A) 354 0.00 0.00 345.45 -48.98

Total - A-3 37.70 379.94 318.26 -303.47

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2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

A-4) Account department

1 Establishment CAO 356 -0.73 24.41 16.91 2.71

2 Contingencies Exp. CAO 357 -58.62 154.17 6.56 -18.46

3 Computer Charges CAO 358 -5.74 -22.61 -24.72 55.22

4 Printing exp. CAO 360 23.40 14.24 -0.78 -1.78

5 Mortgage Charges CAO 361 -16.00 18.25 -0.67 2.70

5 Mortgage Charges CAO 809 0.00 0.00 0.00 0.00

CAO 812 0.00 0.00 0.00 0.00

Total A-4 -57.69 188.46 -2.70 40.40

A-5) Audit department

1 Establishment CA 363 5.63 45.10 46.50 15.32

2 Contingencies Exp. CA 364 -47.06 188.89 -92.31 1,450.00

Total A-5 -41.42 233.98 -45.80 1,465.32

A-6) Computer Department

1 Establishment CAO 366 0.00 0.00 0.00 0.00

2 Computer stationary charges CAO 367 -46.12 -99.80 2,242.86 -73.78

Total A-6 -46.12 -99.80 2,242.86 -73.78

A-7) Tax collection dept (Octroi)

1 Establishment DMC(G) 369 3.85 9.87 10.94 8.97

2 Contingencies Exp. DMC(G) 370 -14.19 1.63 14.67 -65.35

3 Octroi refund DMC(G) 371 -60.58 -43.83 -74.73 113.04

4 Octroi Naka Elect. bill DMC(G) 684 75.34 61.72 17.39 85.19

5 water bill DMC(G) 685 466.67 -88.24 2,400.00 -70.00

6 Prise Scheme on Octroi Aviation DMC(G) 808 0.00 0.00 0.00 0.00

Total A-7 471.08 -58.84 2,368.27 71.85

A-8) House tax department


1 Nashik (E) DMC(G) 374 2.88 21.59 33.34 16.692 Nashik (W) DMC(G) 642 -6.14 25.97 28.11 0.763 Panchavati (Div.) DMC(G) 375 0.74 16.18 49.89 -3.084 Nsk-road (Div.) DMC(G) 376 -6.79 4.40 13.86 21.755 Satpur (Div.) DMC(G) 377 -6.21 13.48 8.80 10.726 Cidco (Div.) DMC(G) 378 -3.26 3.19 18.78 14.50

7 E.G.S./ Cess Refund DMC(G) 379 -60.00 -68.75 93.33 -84.48

8 Computer charges DMC(G) 380 -17.55 35.13 -74.38 870.37

9 Tax Refund DMC(G) 381 31.47 -15.41 95.18 -32.67

Total- A8 -64.86 35.78 266.91 814.56

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2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

A-9) Other Taxes & Market collection


1 Nashik (E) DMC(E) 384 -7.11 24.58 11.29 10.23

2 Nashik (W) DMC(E) 628 1.79 10.63 33.20 -14.28

3 Panchavati (Div.) DMC(E) 385 4.74 17.61 7.49 21.60

4 Nsk-road (Div.) DMC(E) 386 -16.73 5.76 15.71 11.10

5 Cidco (Div.) DMC(E) 388 -7.26 13.91 52.98 9.98

6 Other & Misc. refund DMC(E) 389 17.12 73.29 11.56 27.73

7 water charges DMC(E) 686 0.00 0.00 0.00 0.00

8 Electric charges DMC(E) 687 0.00 -47.50 66.67 37.14

Total- A9 -7.44 98.28 198.89 103.51

Total - (A1 to A9) 39.79 892.68 6,201.95 10,661.27

B-1)Public Safety

1)Fire fighting

1 Establishment DMC(G) 391 -0.04 19.15 12.75 3.33

2 Contingency Exp. DMC(G) 392 -44.68 130.77 -71.67 988.24

3 Employee Training Exp. DMC(G) 393 176.60 -70.77 415.79 -92.35

4 Elect. bill DMC(G) 688 57.05 48.72 -13.51 -60.47

5 water bill DMC(G) 689 284.62 124.00 0.00 0.00

6 Accident Insurance DMC(G) 732 0.00 15.31 30.09 -91.16

Total- B1 473.53 267.18 373.45 747.60

B-2)Street light dept.

1 Establishment EE(M) 395 23.61 42.15 32.71 0.90

2 Contingencies Exp. EE(M) 396 0.00 550.00 607.69 -70.65

3 Electric lights and fixtures EE(M) 397 -18.62 -14.42 -13.32 -7.06

4 light charges EE(M) 398 -37.77 1.41 25.19 -14.03

5 Telephone EE(M) 399 -24.39 26.94 32.57 -0.78

6 Blinkers EE(M) 401 -26.86 -43.97 139.23 -15.40

7 Public festival lighting EE(M) 402 -60.33 117.81 47.17 154.70

8 pole shifting charges EE(M) 629 -6.39 -11.44 -61.60 -68.54

9 Street light maintenance EE(M) 707 0.00 115.11 70.27 33.92

10 Repayment EE(M) 775 0.00 0.00 1,517.57 5.43

Total-B-2 -150.75 783.60 2,397.49 18.50

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2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

B-3) Disposal of Wild & Crazy dogs

MOH 403 -50.00 544.44 0.00 0.00

Total-B-3 -50.00 544.44 0.00 0.00

Total-B(1 to 3) 272.78 1,595.23 2,770.95 766.11

C-1)Public health & convenience

1) Establishment (permanent)

1 M.O.H. office EST. MOH 406 44.61 15.79 12.59 -2.48

2 Nashik (E) MOH 407 1.53 21.93 9.82 9.78

3 Nashik (W) MOH 630 2.77 4.29 8.14 11.77

4 Panchavati (Div.) MOH 408 3.74 14.83 15.79 11.93

5 Nsk-road (Div.) MOH 409 12.38 24.96 10.91 5.40

6 Satpur (Div.) MOH 410 1.96 24.48 9.43 8.45

7 Cidco (Div.) MOH 411 15.78 17.71 17.65 8.63

8 Food Prevention office MOH 412 4.52 -0.54 -0.31 6.23

9 slaughter House Dept. MOH 413 4.00 12.50 11.97 -6.87

10 Statistical Dept. MOH 414 2.90 9.74 -11.21 -9.21

11 Cattle pound Dept. MOH 415 4.48 50.00 -14.76 6.42

12 Security gard dept. MOH 416 1.67 6.97 -43.10 11.45

13 Rat department MOH 417 -2.75 12.47 15.69 6.15

14 Leprosy Dept. M.Supt 418 -8.03 61.90 24.65 19.21

15 Ambulance Dept. MOH 419 -11.93 19.72 20.38 17.28

16 Maleriya Dept. MOH 420 -3.60 17.10 22.52 3.23

17 Store Dept. MOH 421 -2.85 10.46 56.06 -18.45

18 Food Analysis Fee MOH 423 80.00 0.00 0.00 -97.83

19 Diesel Dahini MOH 424 440.82 12.83 -70.57 0.00

20 Stores / Purchase Exp. MOH 425 81.54 -82.63 4.88 -76.74

21 Miscellaneous MOH 426 232.06 -82.07 135.90 -35.87

22 Stores / Purchase MOH 427 12.71 -29.21 -1.75 -85.50

23 Transportation charges for grabej MOH 428 -6.31 36.29 10.25 1.08

24 Grass Purchase MOH 429 0.00 -44.44 0.00 0.00

25 Mosquito disposal MOH 430 14.55 5.84 0.03 7.50

26 Contingencies Exp. MOH 431 -39.49 37.82 -57.52 -53.11

27 Electric charges (W.C.) MOH 690 422.81 1.76 -15.85 80.13

28 Water charges MOH 691 0.00 0.00 0.00 0.00

29 Bio medical waste MOH 704 357.29 13.21 29.28 11.53

30 pollution control center MOH 706 0.00 0.00 0.00 0.00

31 public latrine clean under contract system

MOH 713 0.00 126.49 -39.30 0.00

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2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

32 Free of cost funeral scheme MOH 765 0.00 3,754.05 -1.64 8.53

33 Cleanig of Godaghat for shihastha MOH 776 0.00 0.00 0.00 0.00

34 Sant Gadagebaba nagari Swachhatha Abhiyan

MOH 782 0.00 0.00 -77.96 -68.78

Total C-1 1,667.16 4,074.25 81.95 -220.13

C-2) I.C.D.C. Center

1 Establishment M.Supt 433 5.39 13.71 6.03 -0.49

2 I.C.D.C. M.Supt 434 17.40 6.74 26.99 18.73

3 Contingencies Exp. M.Supt 435 -13.33 723.08 -56.07 0.00

Total C-2 9.46 743.53 -23.05 18.25

C-3)Hospital / Dispensary

1) Establishment

1 J.D.C. Bitco Hospital M.Supt 438 -9.37 13.08 15.22 6.32

2 Gadge Maharaj Alo Disp. M.Supt 439 9.06 12.82 14.08 24.96

3 Mico Alo Disp. M.Supt 440 -9.70 25.34 22.00 0.21

4 Ganeshwadi Disp. M.Supt 441 -70.91 0.00 0.00 0.00

5 Chowk Mandai Disp. M.Supt 442 -48.96 67.87 -61.19 0.00

6 Malhar gate Disp. M.Supt 443 12.29 8.25 13.53 64.66

7 Mico dispensaries Satpur M.Supt 444 -5.75 31.32 21.39 12.36

8 Gadge Maharaj dispensaries M.Supt 445 -33.68 -43.33 -30.97 -28.32

9 Indira Gandhi dispensaries & Panchavati

M.Supt 446 102.80 15.12 19.11 11.04

10 Multanpura maternity Home M.Supt 447 -15.16 38.40 31.25 18.68

11 Jijamata maternity Home M.Supt 448 -6.53 11.33 17.88 15.77

12 Lalita Shashri maternity Home M.Supt 449 -11.17 10.84 -9.13 15.23

13 Savitribai Fule maternity Home M.Supt 450 -3.40 7.10 29.64 18.68

14 Mobile Disp. Panchavati M.Supt 451 -1.25 18.53 31.69 -5.53

15 Mobile Disp.Satpur M.Supt 452 -34.92 9.76 33.33 9.17

16 Mobile Disp. Nsk.road M.Supt 453 -10.61 9.75 107.72 27.70

17 Health Training center M.Supt 620 0.00 0.00 0.00 0.00

18 Upnagar Hospital M.Supt 454 -4.22 26.71 3.81 -13.52

19 Dasak-Panchak dispensaries & maternity Home

M.Supt 455 -9.87 26.14 24.02 2.56

20 Pimpalgaon khamb Disp. M.Supt 456 -10.03 0.32 31.75 -24.10

21 Cidco Disp. M.Supt 457 -17.49 -3.74 -17.88 8.20

22 Morwadi Disp. M.Supt 458 -11.36 9.89 9.89 12.93

23 Honorarium Exp. M.Supt 459 -16.99 91.31 -11.81 -52.52

24 Dead stock/Abrupt Exp. M.Supt 460 -43.84 -1.87 -23.88 -49.18

25 Stores /Purchase M.Supt 461 2.40 34.77 -18.64 -52.83

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2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

26 Kathada Hospital M.Supt 678 37.19 26.30 12.32 2.73

27 Elect. charges M.Supt 692 260.61 -3.88 -4.14 -14.18

28 Water charges M.Supt 693 876.00 -61.89 30.11 -2.48

29 Gangapur Disp. M.Supt 714 0.00 -20.25 21.15 14.21

30 Maharashtra Housing Board Hospital (Satpur)

M.Supt 807 0.00 0.00 0.00 0.00

Total c-3 925.15 359.99 312.27 22.76

C-4) P.W.D. Dept.

1 Establishment( Central office) S.E. 463 5.49 23.97 11.06 19.81

2 Nashik (E) S.E. 464 -6.19 41.79 10.70 7.29

3 Nashik (W) S.E. 632 17.70 14.40 6.29 15.25

4 Panchavati (Div.) S.E. 465 3.23 31.86 8.30 -3.06

5 Nsk-road (Div.) S.E. 466 -1.60 21.72 6.94 12.23

6 Satpur (Div.) S.E. 467 -5.96 17.99 20.97 9.42

7 Cidco (Div.) S.E. 468 10.71 17.56 16.01 13.39

8 Maintenance & Repairs S.E. 633 -78.52 0.00 0.00 0.00

9 Sundry Exp. S.E. 469 600.00 0.00 0.00 0.00

10 Miscellaneous Exp. S.E. 470 -24.55 124.85 -53.68 -36.93

11 Maintenance of buildings S.E. 471 -8.60 12.34 -41.15 64.62

12 Maintenance of roads S.E. 472 -18.68 10.66 -12.90 46.29

13 Maintenance c/d works S.E. 473 0.00 0.00 0.00 0.00

14 Maintenance of fountains EE Mech 474 -40.59 83.23 -56.61 0.00

15 Latrine & Toilet maintenance S.E. 475 16.44 -36.02 -36.51 60.31

16 Traffic Iland maintenance S.E. 476 0.00 0.00 0.00 0.00

17 Maintenance of Statue S.E. 477 0.00 0.00 0.00 1,042.11

18 Misc.works executed by the ward officers(Nashik E)

D.O. 799 0.00 0.00 2.51 -23.75


D.O. 800 0.00 0.00 825.58 -75.54

20 Misc.works executed by the ward officers(Nashik Panchawati)

D.O. 801 0.00 0.00 441.72 35.22


D.O. 802 0.00 0.00 882.00 21.59


D.O. 803 0.00 0.00 22.31 13.42


D.O. 804 0.00 0.00 200.00 -33.90

24 Elect. charges S.E. 715 0.00 118.45 -12.58 -33.07

25 Water charges S.E. 716 0.00 3.05 391.12 -76.87

26 Late.shri Dadasaheb phalake felicitation program Nashik festival

S.E. 762 0.00 0.00 0.00 0.00

S.E. 813 0.00 0.00 0.00 0.00

Total C-4 468.88 485.87 2,632.08 1,077.82

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2004-05 Actual %

2005-06 Actual %

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C-5) Town Planning Dept.

1 Establishment(permanent) ADTP 479 98.55 99.04 125.96 122.25

2 Contingencies Exp. ADTP 480 0.00 0.00 0.00 0.00

Total C-5 98.55 99.04 125.96 122.25

C-6) Encroachment Dept.

1 Hon. Dy. Commissioner's offices DMC(E) 483 20.46 36.56 134.34 2.59

2 Panchavati Div. DMC(E) 484 20.48 16.34 64.14 15.61

3 Cidco Div. DMC(E) 485 -39.45 193.12 -62.13 12.40

4 Slum Improvement Dept. DMC(A) 486 17.46 22.32 30.02 6.25

5 Contingencies Exp. DMC(E) 663 -27.23 -97.44 0.00 0.00

6 Govt.Land rent DMC(E) 773 0.00 0.00 0.00 0.00

7 Miscellaneous Exp. for Encrochement Truck & Crane rent

806 0.00 0.00 0.00 67,100.00

Total C-6 -8.28 170.90 166.36 67,136.84

C-7) Estate Manage Office

1 Establishment permanent ADTP 488 9.58 19.34 14.18 0.41

2 Land Revenue Exp. ADTP 489 1,217.65 -18.11 28.77 -9.92

3 Charges of City Survey ADTP 490 -50.00 0.00 0.00 0.00

4 Building & Premises Rent ADTP 634 0.00 0.00 18.10 -21.84

ADTP 814 0.00 0.00 0.00 0.00

Total C-7 1,177.23 1.24 61.05 -31.35

C-8) Vehicle Dept.

1 Establishment permanent EE(M) 492 -3.92 21.38 19.52 -3.08

2 Maintenance of vehicle machinery EE(M) 493 6.55 -26.39 -24.14 53.12

3 Fuel charges EE(M) 494 38.44 9.83 23.86 19.51

4 R.T.O. Charges EE(M) 495 15.06 31.30 -76.45 301.61

5 Tyre, Tube, Batteries Purchase EE(M) 496 -66.90 -15.55 248.01 -40.56

6 Transfer to Dep.for vehicles EE(M) 497 0.00 0.00 0.00 0.00

7 Light charges EE(M) 694 53.57 88.37 11.11 -26.67

8 Water charges EE(M) 695 0.00 0.00 0.00 0.00

EE(M) 810 0.00 0.00 0.00 0.00

Total C-8 42.81 108.94 201.92 303.94

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C-9) Garden Dept.

1 Establishment(temporary) GS 635 -0.95 -81.18 -99.67 50.00

2 Establishment(permanent) GS 499 1.26 55.65 19.06 8.56

3 Contingencies Exp. GS 500 -89.72 690.91 20.69 120.00

4 Tree guard GS 501 -94.67 3,325.00 -6.57 -62.50

5 plant purchases GS 502 -60.81 848.28 48.00 -68.80

6 Fertilizer, vepons purchases GS 503 27.57 13.54 12.44 -59.37

7 Garden maintenance & toys rep. GS 504 -14.94 64.74 -67.22 74.45

8 Light charges GS 696 64.54 -41.08 120.57 17.81

9 Water charges GS 697 0.00 0.00 -89.96 1,500.00

10 Garden maintaince GS 730 0.00 2,133.33 104.55 148.76

Total C-9 -167.72 7,009.19 61.89 1,728.92

C-10) Drama Theater

1 Establishment permanent DMC(A) 507 2.64 16.62 18.59 23.54

2 Contingencies Exp. DMC(A) 508 207.22 -67.11 -11.22 14.37

3 Light charges DMC(A) 698 44.06 6.97 -19.78 10.71

4 Water charges DMC(A) 699 -55.56 0.00 0.00 0.00

Total C-10 198.36 -43.52 -12.41 48.62

C-11) Swimming Tank

1 Establishment permanent DMC(A) 510 -7.97 44.33 35.90 11.03

2 Contingencies Exp. DMC(A) 511 0.00 0.00 -90.00 769.23

3 Instrument Purchase DMC(A) 512 180.00 0.00 0.00 0.00

4 Light charges DMC(A) 700 98.84 14.05 11.81 4.30

5 Water charges DMC(A) 701 101.31 22.40 173.21 -34.08

6 Swimming tank maintaince DMC(A) 777 0.00 0.00 92.77 162.50

Total C-11 372.18 80.78 223.69 912.99

C-12) Fertilizer Project

1 permanent Est. SE 717 0.00 7,002.08 -49.40 29.68

2 Light charges SE 718 0.00 11.84 -26.84 97.90

3 Water charges SE 719 0.00 0.00 52.77 -23.40

4 Diesel SE 720 0.00 265.29 120.13 29.47

5 Repair of Machinery SE 721 0.00 464.78 48.10 103.87

6 culturer & sanistrit SE 722 0.00 183.71 -33.56 34.02

7 plastic bag for Fertilizer SE 723 0.00 0.00 0.00 97.32

8 Insurance fee SE 724 0.00 0.00 0.00 -100.00

9 refusal disposal SE 725 0.00 -53.57 698.33 -82.43

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2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

Total C-12 0.00 7,874.13 809.54 186.43

C-13) Pollution Control dept.

1 Permanent Establish MOH 740 0.00 0.00 0.00 0.00

2 Laboratory MOH 741 0.00 122.22 -57.22 -49.78

3 Light charges MOH 742 0.00 0.00 0.00 0.00


5 Contingencies Exp. MOH 744 0.00 0.00 0.00 -100.00

Total C-13 0.00 122.22 -57.22 -149.78

C-14) Dead Animals Incinerator

1 Permanent Establish MOH 750 0.00 0.00 0.00 0.00

2 Light charges MOH 751 0.00 0.00 0.00 0.00


4 Diesel Exp. MOH 753 0.00 0.00 0.00 0.00

5 Contingencies Exp. MOH 754 0.00 0.00 0.00 0.00

6 Incineratior equipment MOH 778 0.00 0.00 0.00 0.00

Total C-14 0.00 0.00 0.00 0.00

Total C (1 to 14) 4,783.79 21,086.55 4,584.02 71,157.55

D-1)Public Education

2 High school Establishment permanent

DMC(A) 515 4.28 10.46 23.42 31.94

3 Contribution to School Board for Primary education

DMC(A) 516 -2.14 26.36 -13.19 -3.61

4 Furniture / Fixture DMC(A) 518 -82.01 -38.98 11.11 0.00

5 Library Exp. DMC(A) 520 -68.22 88.24 0.00 0.00

6 Library Establishment permanent DMC(A) 522 -1.69 14.86 24.38 -8.80

7 Purchase of News papers DMC(A) 636 -41.67 8.79 18.69 9.36

8 Purchase of Books for Library. DMC(A) 664 -86.79 -28.57 135.00 557.45

9 High school Electric charges DMC(A) 708 0.00 5.26 -5.00 21.05

10 High school Water charges DMC(A) 709 0.00 0.00 0.00 0.00

11 High school Telephone charges DMC(A) 710 0.00 60.71 -17.78 -5.41

12 Computer & equipment's Purchasing

DMC(A) 711 0.00 0.00 0.00 -83.33

13 High school sport /cultureal compitation

DMC(A) 783 0.00 0.00 0.00 0.00

14 Student Scholership DMC(A) 784 0.00 0.00 0.00 0.00

Total D-1 -278.24 147.13 176.62 518.65

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E

2002-03 Actual %

2003-04 Actual %

2004-05 Actual %

2005-06 Actual %


1 Women & Child welfare committee exp

RMO 643 -75.33 89.71 -49.61 232.31

2 Nutritious foods Exp. RMO 521 208.92 -24.31 -26.87 -15.30

3 Establishment exp. of preprimary education

DMC(A) 645 0.14 8.05 1.24 6.23

4 Furniture & fixture DMC(A) 517 -41.74 0.00 0.00 0.00

5 Miscellaneous Exp. RMO 637 -41.03 60.87 -5.41 20.00

6 Consulting Center in Municipal aria RMO 731 0.00 0.00 -22.22 -100.00

Total D-2 50.96 134.32 -102.87 143.24

D-3) Health Training Center

1 Permanent Establish RMO 733 0.00 0.00 0.00 0.00

2 Furniture RMO 734 0.00 0.00 0.00 0.00

3 Contingencies Exp. RMO 735 0.00 0.00 0.00 0.00

4 Library RMO 736 0.00 0.00 0.00 0.00

5 Light charges RMO 737 0.00 0.00 0.00 0.00

6 Water charges RMO 738 0.00 0.00 0.00 0.00

Total D-3 0.00 0.00 0.00 0.00

Total D (1 to 3) -227.28 281.45 73.75 661.89

E) Grant

1 Contribution to Public institution. CAO 523 93.79 -95.70 643.64 139.61

2 Grant to Kusumagraj pratistan. CAO 739 0.00 0.00 -11.76 0.00

Total E 93.79 -95.70 631.87 139.61

F) Miscellaneous

1 Interest on loans/Stamp duty CAO 524 0.10 31.98 -20.79 -33.57

2 Refund of Principal amt. CAO 525 -40.73 -97.79 22,286.33 50.87

3 Transfer to Deprecation fund A/C CAO 527 0.00 0.00 0.00 0.00

4 Transfer to Tree fund A/C CAO 530 -69.24 433.33 25.00 -24.00

5 Sundry Exp. for shares & bonds CAO 647 64.84 187.68 -79.02 -27.49

6 Tree Fund Contribution CAO 666 0.00 1,404.17 0.00 0.00

7 Dadasaheb Phalke maintenance SE 726 0.00 213.34 18.54 45.60

8 Service charges CAO 748 0.00 0.00 0.00 0.00

9 Transfer to of 11th finance commission A/c.

CAO 781 0.00 0.00 128.74 -92.13

10 Interest on National Bank Loan CAO 779 0.00 0.00 150.00 0.00

11 Repayment of cash credit loan CAO 780 0.00 0.00 710.12 -98.81

Total F -45.02 2,172.71 23,218.93 -179.52

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E

2002-03 Actual %

2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

G) Capital Exp.

1 Capital Expenditure ( A ) CAO 532 11.32 -18.14 -45.91 20.27

2 Capital Expenditure ( C ) CAO 533 -25.56 -18.98 -22.64 10.93

Total G -14.24 -37.13 -68.54 31.20

H) Extra Ordinary Debts

1 Festival advance for employees CAO 534 30.67 28.18 -3.15 0.03

2 Vehicle loans advance employees CAO 535 107.13 -7.30 46.45 3.56

3 House Loan advance employees CAO 536 50.65 -30.67 26.79 150.31

4 Other advances CAO 537 161.44 -33.33 -75.93 110.96

5 Cement advance CAO 539 0.00 0.00 0.00 0.00

6 Steel advance CAO 540 0.00 0.00 0.00 0.00

7 Bitumen advance CAO 541 0.00 0.00 0.00 0.00

8 Education Cess Transfer to Gov. treasury

CAO 544 10.18 5.50 -5.13 -1.07

9 E.G.S. Transfer to Gov. treasury CAO 545 10.27 0.54 0.59 -2.06

10 Tax on L.R.M. transfer to Govt. treasury

CAO 546 25.05 22.56 -6.45 0.57

11 Other Expenditure CAO 547 32.02 56.45 -44.27 -54.62

12 Repayment of Advances CAO 549 -71.31 -91.20 40.58 8,758.66

13 Service Tax transfer to Govt treasury

DMC(E) 745 0.00 27.11 43.13 13.58

14 Digital Meter Purchase DMC(G) 746 0.00 0.00 0.00 0.00

15 Out Dated Cheque reissue CAO 747 0.00 964.57 -63.66 -24.52

16 Transfer to Salary reserve fund CAO 665 0.00 0.00 0.00 0.00

Total- H 356.10 942.41 -41.06 8,955.39

Total Revenue Exp. 5,259.71 26,838.20 37,371.86 92,193.50

Revenue Expenditure C-Bud. 10,340.48 1,230.88 2,792.30 -107.05

Total Expenditure 15,600.19 28,069.08 40,164.16 92,086.46

Closing Balance -48.50 7.04 182.97 124.74

Total with c/b 15,551.69 28,076.13 40,347.12 92,211.19

Capital Expenditure

A) Electricity

1 Street lighting EE(M) 576 15.03 40.55 -65.28 131.962 Garden EE(M) 577 -94.23 -6.67 3,185.71 -30.433 Building Exp. EE(M) 578 -1.40 134.28 -64.94 135.064 Signal Exp. EE(M) 579 0.00 0.00 0.00 283.425 Telephone Exp. EE(M) 580 -32.97 142.62 -8.11 19.85

6 Fountaing EE(M) 581 1,415.63 -16.70 -1.49 -11.81

7 Works from lay out deposit EE(M) 582 -73.52 6.04 3.43 194.87

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2002-03 Actual %

2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

Total A 1,228.54 300.13 3,049.34 722.92

B) - P.W.D.

1 Building SE 584 -65.28 -9.53 -29.14 -31.36

2 Roads SE 585 -8.90 -10.56 -61.83 87.72

3 Leitrim & Toilet / w.c. SE 586 553.98 148.71 -38.96 91.94

4 C/D Works SE 587 -84.77 -60.52 63.91 -32.19

5 I-Land Const. & Road Develop. SE 588 70.80 -14.59 -69.01 -96.15

6 Crimination Grounds SE 589 141.11 -51.50 -69.24 88.44

7 Play Grounds SE 590 170.05 14.50 -76.98 27.44

8 Improvement of Godavari river area SE 591 -94.59 0.00 0.00 131.37


SE 593 -88.04 163.09 -24.71 103.19

11 10th finance commission granted works

SE 594 -39.64 80.44 -93.58 -99.78

12 Land acquition ADTP 595 443.85 -65.86 310.91 -0.48

13 Garden development G.SUPTD 596 147.16 -54.26 -39.11 73.65

14 vehicle/spear & purchase EE(M) 597 -62.98 554.85 -62.40 342.50

15 Works in weaker section areas CE/SE (W&D)

598 56.42 -26.71 -54.06 358.20

16 D.P.D.C.Work CE/SE 599 -10.17 -19.44 100.09 -56.31

17 Palika Bazaar praposed SE 600 70.03 0.55 -70.68 -84.68

18 Other works prapose by ward members

SE/CE 601 0.00 0.00 0.00 0.00

19 Work under encroachment removals

SE 660 0.00 0.00 0.00 0.00

20 Sinshastha Fair works 2003-2004 CE/SE 657 488.07 -19.09 -76.48 -74.81

21 Machinery & tools purchase for fire dept.

DMC(G) 672 -93.60 6,741.94 -8.50 -84.68

22 Slum improvement scheme DMC(A) 676 0.00 0.00 0.00 0.00

23 Poverty alleviation Progress scheme

DMC(A) 681 0.00 0.00 0.00 0.00

24 Ward fund SE/CE 682 -73.34 613.14 62.55 165.98

25 V.D.O. conferencing CE 755 0.00 312.05 -5.38 -55.95

26 Zoo garden SE 756 0.00 0.00 0.00 0.00

27 Protection of Open Land. SE 757 0.00 376.07 36.44 2.93

28 Maintenance of dead Animals incinerator

MOH 758 0.00 0.00 0.00 0.00

30 Scheme for blind & handicap SE 766 0.00 0.00 0.00 0.00

32 Work under 11th finance commission Recomanation

SE 770 0.00 -77.69 148.73 95.82

33 Nashik(E) ward commite Budget(A) SE 785 0.00 0.00 0.00 0.00

34 Nashik(w) ward commite Budget(A) SE 786 0.00 0.00 0.00 0.00

35 Nashik(panchawati) ward commite Budget(A)

SE 787 0.00 0.00 0.00 0.00

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2002-03 Actual %

2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

36 NashikRoad ward commite Budget(A)

SE 788 0.00 0.00 0.00 0.00

37 Nashik(Satpur) ward commite Budget(A)

SE 789 0.00 0.00 0.00 0.00

38 Nashik(cidco) ward commite Budget(A)

SE 790 0.00 0.00 0.00 0.00

39 Phalake/ Boudha Smarak maintaince

SE 791 0.00 0.00 0.00 0.00

SE 815 0.00 0.00 0.00 0.00

SE 816 0.00 0.00 0.00 0.00

Total - B 1,520.17 8,595.58 -57.41 952.81

Total -(A & B) 2,748.71 8,895.71 2,991.93 1,675.73

C-Budget (Receipt)

1) Water benefit tax DMC(G) 209 -6.40 9.32 7.13 5.28

2) Drainage benefit tax DMC(G) 210 2.89 10.14 8.49 6.01

water charges 0.00 0.00 0.00 0.00

1 Non meter revenue DMC(G) 212 -8.25 -12.12 26.43 0.44

2 meter revenue DMC(G) 213 5.33 5.53 9.01 -4.56

3 Water Connection charges DMC(G) 214 -5.09 90.16 -55.03 4.39

4 Water charges for tanker CE 215 90.00 5.26 45.00 865.52

5 Road damage fee DMC(E) 216 65.05 -33.13 17.65 -12.99

6 Plumber License fee DMC(E) 218 -88.16 44.44 -38.46 125.00

7 Drainage connection charges DMC(E) 219 207.45 32.02 -31.55 -31.58

8 Transfer form Drainage fund A/c CAO 220 -69.98 0.00 0.00 0.00

9 Transfer form Godavari action funding A/c

CAO 228 75.60 -53.61 -54.06 62.09

10 Govt. grants for drainage scheme CE 232 0.00 0.00 0.00 0.00

11 Govt. grants for Water Supply schemes

CE 173 0.00 0.00 0.00 0.00

12 Transfer from Bond A/c CE 240 -88.56 0.00 0.00 0.00

13 Transfer from tax-free bond A/c CE 252 0.00 0.00 8,970.34 28.71

Total - C 179.87 98.02 8,904.96 1,048.30

Revenue Expenditure of "C" Budget

A) Water Supply Dept.

1 Establishment ( Distribution ) CE 552 2.40 32.25 24.55 -0.53

2 Pumping Filtration plant CE 553 2.56 -7.38 1.60 14.40

3 Panchavati Pumping Est. CE 554 -0.29 36.61 21.23 10.30

4 Chehadi Pumping Est. CE 555 7.55 27.63 9.51 16.16

5 Nashik (E) DMC(G) 556 3.34 25.14 33.50 33.43

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2002-03 Actual %

2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

6 Nashik (W) DMC(G) 639 -0.59 9.46 41.76 -1.64

7 Panchavati (Div.) DMC(G) 557 -12.45 6.57 52.71 31.02

8 Nsk-road (Div.) DMC(G) 558 -5.04 -3.44 4.05 65.28

9 Satpur (Div.) DMC(G) 559 20.85 20.35 30.21 15.49

10 Cidco (Div.) DMC(G) 560 -8.04 -1.21 72.62 -41.67

11 Contingency Exp. CE 561 18.33 -73.24 189.47 -8.48

12 Establishment CE 640 -20.48 -56.67 -65.80 -99.47

13 repairs / maintains of pumping EE(M) 562 -34.50 -68.85 98.22 -41.45

14 maintains of E.S.R. EE(M) 563 -2.27 -14.23 -14.82 10.26

15 Transfer to Dep.fund A/C EE(M) 564 0.00 0.00 0.00 0.00

16 Stores instrument purchases EE(M) 565 -45.44 29.40 -41.73 -89.64

17 lighting charges of pumping station EE(M) 566 -20.06 -4.07 -6.60 9.44

18 Govt. Water supply charges EE(M) 567 -21.48 -8.36 21.43 -32.45

19 Repairs of Pipe line SE 712 0.00 -31.29 19.28 15.01

20 chemical Purchases EE(M) 727 0.00 70.80 -23.69 126.35

21 Repairs of Boring & Ele. Pump EE(M) 728 0.00 528.71 12.18 1.76

22 Maintains / repairs of pumping filtration plant

EE(M) 729 0.00 161.72 27.30 -51.71

EE(M) 811 0.00 0.00 0.00 0.00

Total -A -115.60 679.88 506.98 -18.14

B)- Drainage Dept.

1 Establishment CE 569 8.85 47.25 30.77 16.39

2 Maintains charges EE(M) 570 -37.47 68.35 83.40 -85.17

3 Repairs / maintains EE(M) 571 162.01 -29.10 426.42 39.56

4 Drain repairs CE 668 -14.59 277.97 -28.42 14.80

5 Water charges CE 702 10,200.00 -98.45 1,700.00 -77.08

6 Light charges EE(M) 703 100.69 192.67 85.00 -33.08

Total -B 10,419.48 458.68 2,297.17 -124.59

C) - Slum water Dept.

1 Drain repairs SE 573 36.60 92.32 -11.85 35.69

Total - c 36.60 92.32 -11.85 35.69

Total - (A+B+C) 10,340.48 1,230.88 2,792.30 -107.05

Capital Expenditure "C" Budget

A)- Water Supply Dept.

1 Distribution lines SE(W&D) 604 -62.69 52.14 -9.44 24.19

2 Changing Old pipe lines SE(W&D) 680 -60.78 43.75 15.22 0.00

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2002-03 Actual %

2003-04 Actual %

2004-05 Actual %

2005-06 Actual %

3 Project Works. SE(W&D) 605 -59.38 -29.98 -50.10 -13.12

4 Machinery Work EE(M) 606 -25.75 153.31 -75.60 135.905 Other Works SE(W&D) 641 -24.06 -65.78 -81.46 2,571.266 Water Audit SE(W&D) 792 0.00 0.00 0.00 -100.00

Total A -232.66 153.44 -201.38 2,618.23

B) - Drainage

1 Drainage lines SE(W&D) 608 -32.95 11.92 -45.07 -44.37

2 Works Under GAP SE(W&D) 609 75.76 -53.53 -53.65 60.53

3 Machinery Work SE(W&D) 610 0.00 0.00 -90.96 -54.57

4 Work under Tax free Bond Drainage-II

CE 759 0.00 0.00 8,706.57 28.62

Total -B 42.81 -41.61 8,516.88 -9.78

C) Strom Water Drains

1 Const. Of Drainage SE(W&D) 613 223.99 35.83 -55.96 -66.12

2 Drainage scheme SE(W&D) 749 0.00 0.00 0.00 0.00

3 Kuntur serve (Arial ) SE(W&D) 760 0.00 0.00 0.00 0.00

4 Water Drainage scheme SE(W&D) 761 0.00 0.00 0.00 0.00

Total C 223.99 35.83 -55.96 -66.12

D) Water Supply & Drain (Sub Div)

1 Nashik(E) ward commity Work(water sup &Drainge)

C.E. 793 0.00 0.00 0.00 0.00


C.E. 794 0.00 0.00 0.00 0.00


C.E. 795 0.00 0.00 0.00 0.00


C.E. 796 0.00 0.00 0.00 0.00


C.E. 797 0.00 0.00 0.00 0.00


C.E. 798 0.00 0.00 0.00 0.00

Total D 0.00 0.00 0.00 0.00

Total (A to D) 34.14 147.65 8,259.55 2,542.32

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