Darjeeling Municipality Logo
In Service of People Since 1850
Laden-la Road, Darjeeling
West Bengal
Official Website of Darjeeling Municipality
Budget Estimate 2011-2012
The West Bengal Municipal (Financial and Accounting) Rules, 1999
FORM - 1
Budget Estimate
(Vide Rules 27 and 29)
BUDGET ESTIMATE OF PROBABLE RECEIPTS AND EXPENDITURE OF
DARJEELING MUNICIPALITY, DARJEELING
FOR THE YEAR 2011-2012
Head of Receipt Actual for
the Year
2009-2010
Actual for
Nine Months
of the Year
2010-2011
Revised
Estimates
for the Year
2010-2011
Budget
Estimates
for the Year
2011-2012
Remarks
REVENUE ACCOUNT
I. RECEIPT          
(a) Property Tax          
(i) Current 47,16,700.71 6,29,788.11 1,29,67,415.00 1,46,94,000.00  
(ii) Arrear 39,93,614.05 20,69,910.12 43,92,975.00 67,93,500.00  

Total

87,10,314.76 26,99,698.23 1,73,60,390.00 2,14,87,500.00  
(b) Surcharge          
(i) Current 5,60,227.20 1,01,017.16 14,65,034.00 16,58,953.00  
(ii) Arrear 1,53,415.31 77,307.36 6,16,250.00 9,51,090.00  

Total

7,13,642.51 1,78,324.52 20,81,284.00 26,10,043.00  
(c)Tax on carriage, horses and other animals          
(i) Current          
(ii) Arrear          

Total

Nil        
(d) Tax on advertisement          
(i) Current 22,700.00 4,550.00 25,000.00 1,00,000.00  
(ii ) Arrear          

Total

22,700.00 4,550.00 25,000.00 1,00,000.00  
(e) Fees against demand notice          
(f) Interest on rates and taxes 1,08,291.15 73,035.78 2,00,000.00 80,000.00  
Total of I 95,54,948.42 29,55,608.53 1,96,66,674.00 2,42,77,543.00  
II Fees on congregations          
III Others fees and tolls          
(a) Mutation 29,67,761.00 22,29,547.00 40,00,000.00 35,00,000.00  
(b) Supervision fees 95,700.00 71,450.00 1,25,000.00 1,00,000.00  
(c) Parking fees   3,500.00 25,000.00 15,000.00  
(d) Salami 9,38,000.00 3,08,700.00 15,00,000.00 5,00,000.00  
(e) Tourist levy          
(f) License fee 11,61,925.00 8,63,770.00 15,00,000.00 13,00,000.00  
Total (a) to (f) 51,63,386.00 34,76,967.00 71,50,000.00 54,15,000.00  
IV. Education Cess          
(i) Current 3,32,415.33 54,557.86 3,32,415.00 2,93,880.00  
(ii) Arrear 2,47,137.09 1,31,810.57 2,71,851.00 1,35,870.00  
Total - 5,79,552.42 1,86,368.43 6,04,266.00 4,29,750.00  
V.Realisation under special Acts.          
VI. Any others tax or fees:          
(a) Birth and Death fee 2,29,230.00 2,19,950.00 2,25,000.00 2,50,000.00  
(b) Garbage removal fee 95,550.00 69,500.00 1,25,000.00 1,25,000.00  
(c) water fees (Domestic) 6,64,766.00 5,76,492.00   7,00,000.00  
(d) water fees (Commercial) 9,74,463.85 15,00,492.00 1,00,00,000.00 25,00,000.00  
(c) Water connection &restoration 49,90,677.00 18,68,440.00   22,00,000.00  
(d) Excess Water Charge          
(e) Sewerage connection fee 21,000.00 19,000.00 30,000.00 30,000.00  
(f) Conservancy Tax 6,15,130.00 4,70,094.00 8,00,000.00 8,00,000.00  
Total [(a) to(f)] 75,90,816.85 47,23,968.00 1,11,80,000.00 66,05,000.00  
VII. Other Revenue Receipts:          
(a)Buildings Rent 20,84,684.80 10,13,478.00 25,00,000.00 15,00,000.00  
(b) Market Fee 7,98,717.00 8,41,195.00 12,00,000.00 12,00,000.00  
(c)Stall 9,12,738.00 3,76,857.00 12,00,000.00 5,00,000.00  
(d) Slaughter fees 60,885.00 40,634.00 75,000.00 70,000.00  
(e) Buildings Sanction fee 42,11,550.00 44,76,592.00 50,00,000.00 60,00,000.00  
(f) School fee. 65,040.00 67,195.00 75,000.00 80,000.00  
(g) Road restoration charges          
(h) Park and gardens          
(I) Sale Permission     5,00,000.00    
(j) Sale of Forms 5,59,415.00 1,15,900.00 4,00,000.00 1,50,000.00  
(k) Land Rent 3,17,245.00 1,05,068.00 3,50,000.00 1,75,000.00  
(l) Installation of Tower 1,30,000.00 1,50,000.00      
(m) Hire charge of road roller     1,00,000.00 1,00,000.00  
(n) Enlistment Fee   15,000.00      
(o) G.S.L.I. 5,61,745.00 1,83,042.00      
(p) Hire charge of plastic chair     2,500.00 4,000.00  
(q) Auditorium 5,000.00 9,000.00 15,000.00 15,000.00  
(r) Refund 1,81,388.21 66,070.00      
(s) Regn of Architect          
(t) Sagarmatha Guest House          
(u) Sale of poly bags 4,900.00 420.00 5,000.00 5,000.00  
( v)Canteen Rent 8,000.00   24,000.00 10,000.00  
(w) Scrap sale     1,00,000.00 1,00,000.00  
(x) Bank Interest 5,58,293.00   8,00,000.00 8,00,000.00  
(XI) Penal Charges 10,500.00 3,900.00      
(XII) Hire charges of generator   500 10,000.00 1,000.00  
Total [(a) to (XII)] 1,04,70,101.01 74,49,851.00 1,23,56,500.00 1,07,10,000.00  
VIII. Recoveries on account of services rendered to private ind.          
(a) Cesspool       25,000.00  
(b) Pay toilet 45,000.00 30,000.00 1,00,000.00 30,000.00  
Total [(a) to (f)] 45,000.00 30,000.00 1,00,000.00 55,000.00  
XI. Total receipt from own source 3,34,03,804.70 1,88,22,762.96 5,10,57,440.00 4,74,92,293.00  
X. Shared Taxes (From Govt.)          
(a) Entry Tax          
(b) Trade Tax 2,55,000.00 3,20,000.00 5,48,000.00 3,20,000.00  
(c) Entertainment Tax Grant 22,40,000.00 51,05,000.00 60,30,000.00 51,05,000.00  
Total [(a) to (c)] 24,95,000.00 54,25,000.00 65,78,000.00 54,25,000.00  
XI. Government Grants          
(a) Dearness Allowance Grant 1,05,73,280.00 1,18,79,851.00 2,22,35,463.00 2,12,00,336.00  
(b) Salary Grant 4,99,29,384.00 3,62,01,456.00 4,99,29,384.00 5,09,95,404.00  
(c) Relief on Pension 50,74,206.00   60,89,047.00 60,89,047.00  
(d) Winter allowance 7,63,340.00 3,69,898.00 15,00,000.00 15,00,000.00  
(e) Fixed Grant 77,45,000.00 65,95,000.00 84,60,000.00 64,80,000.00  
(f) Bonus 83,000.00   1,63,200.00 3,26,400.00  
(g) Arrear pay and allowances 45,54,876.00 45,54,876.00 45,54,876.00 45,54,876.00  
(h) H.C.A.   47,24,061.00 68,29,004.00 68,29,004.00  
(i) School Maintenance Grant          
(j) W.B. Pollution Board (N.N.A) 3,000.00        
(k) N.S.A.P 19,95,600.00 5,88,000.00 8,00,000.00 8,00,000.00  
(l) I.P.P.VII   18,07,300.00 5,00,000.00 20,00,000.00  
(m) S.J.S.R.Y 5,54,198.00 5,18,750.00 8,00,000.00 8,00,000.00  
(n) Census   10,77,600.00 10,74,300.00    
(o) K.U.S.P 4,03,077.00 15,01,719.00 6,00,000.00    
(p) O & M Water Supply 2,06,202.00 25,36,899.00 24,33,798.00 27,33,899.00  
Total [(a) to (p)] 8,18,85,163.00 7,23,55,410.00 10,59,69,072.00 10,43,08,966.00  
XII. Total revenue receipt Capital Receipts (from Govt.) 11,77,83,967.70 9,66,03,172.96 16,36,04,512.00 15,72,26,259.00  
(a) State Plan          
(b) Calamity Relief Fund 22,00,000.00     50,00,000.00  
(c) Construction of Abattoir          
(d) B.M.S.   47,57,000.00 47,57,000.00 55,00,000.00  
(e) Wage Employment(EGP) 46,32,492.00   42,78,880.00    
(f) Dev. of Mpl.Area Scheme 38,00,000.00 60,00,000.00 60,00,000.00 75,00,000.00  
(g) W.B Urban Empl.Scheme.   67,11,000.00 67,11,000.00 67,11,000.00  
(h) 12th Finance Commission Grant 69,97,000.00        
(I)Const. kitchen shed cum store.          
(J)Taxes on vehicle for road repair 13,15,000.00 7,65,000.00   15,00,000.00  
(k) Busty improvement          
(l) Improvement of Water supply.       69,91,000.00  
(m)W.B.Heritage Commission 25,00,858.00 4,16,816.00      
(n) S.F.C. 27,54,830.00 50,51,000.00 54,35,500.00 55,00,000.00  
(o) I.H.S.D.P 4,00,65,212.00   4,05,12,712.00    
(p) 13th F.C   40,38,000.00 40,38,000.00 79,78,000.00  
Total [(a) to (q)] 6,42,65,392.00 2,77,38,816.00 7,17,33,092.00 4,66,80,000.00  
II Grants from Dev. Authority          
(a) D.G.H.C. 4,33,00,669.00 21,18,181.00 Nil 4,77,00,000.00  

Total

4,33,00,669.00 21,18,181.00 Nil    
III. Contribution from other source          
(a) Insurance Claim          
(b) Private parties          
Total from I to III.          
IV. Government Loans          
V. Loans from Dev. Authorities          
VI. Loans from other Financial          
Institutions(Specify)          
(vii ) L.I.C. for the purpose of          
(i)          
(ii)          

Total

         
Total Loans (V to VII)          
VIII Realisation of investment          
VIII. Sale proceeds of          
immovable properties          
IX. Other capital Receipts          
Total Capital Receipts (I to IX) 10,75,66,061.00 2,98,56,997.00 7,17,33,092.00 9,43,80,000.00  
EXTRAORDINARY ACCOUNT          
RECEIPT          
Probable / Actual opening balance          
(a) Advance          
(b) Deposit          
(c) Towards Tax          
(d) P.F.Deduction          
(e) Security Deposit 40,000.00 29,37,051.00 29,37,051.00 27,48,000.00  
(f) Others          
Total (a) to (f) 40,000.00 29,37,051.00 29,37,051.00 27,48,000.00  
 
Head of Expenditure Actual for
the Year
2009-2010
Actual for
Nine Months
of the Year
2010-2011
Revised
Estimates
for the Year
2010-2011
Budget
Estimates
for the Year
2011-2012
Remarks
A.REVENUE EXPENDITURE          
1. General Administration          
(a) Chairman, V.C and councillors Allowances 71,875.00     3,58,650.00 Provision for six months
(b) Travelling expenses 11,429.00   30,000.00 30,000.00  
(c) Meeting expenses     15,000.00 15,000.00  
(d) Hire charge of vehicle 60,500.00   96,000.00 96,000.00  
(e) Fuel charge     60,000.00 72,000.00  
(f)Telephone bills     6,000.00 6,000.00  
(g) Training on Accounting software       40,000.00  
Total - 1. 1,43,804.00   2,07,000.00 6,17,650.00  
     II. General Establishment:          
(a) Pay and allowance 94,03,166.95 81,90,467.60 98,95,738.61 1,15,41,504.00  
(b) Overtime allowance 8,707.00 1,380.00 2,760.00    
(c) Bonus 42,000 46,000.00 35,000.00 46,000.00  
(d) Wages to casual workers 1,16,380.00 1,57,275.00 1,79,380.00 2,09,700.00  
(e) Office contingencies 4,59,396.00 3,48,213.00 7,75,000.00 5,00,000.00  
(f) Hire charges of vehicle 24,306.00 68,857.00 96,000.00 96,000.00  
(g) Insurance 2,323.00 13,019.00   13,019.00  
(h) Fuel Charge 7,27,695.00 2,19,413.00 62,000.00 69,600.00  
(i) Data base expenses.   46,000.00 85,000.00 3,00,000.00  
(j) Introduction of I.D Cards to staff       1,50,000.00  
Total (a) to (i) 1,07,83,973.95 90,90,624.60 1,11,30,878.61 1,29,25,823.00  
III. Collection:          
(a) Pay and allowance 67,78,033.00 48,39,615.00 78,93,329.40 84,83,946.00  
(b) overtime allowance          
(c) Bonus 30,000.00 29,000.00 25,000.00 29,000.00  
(d) Wages to casual workers 39,250.00 37,050.00 39,250.00 49,400.00  
(e) Office contingencies 5,65,418.00 98,915.00 4,50,000.00 8,50,000.00  
(f) Assessment charges       50,000.00  

Total

74,12,701.00 50,04,580.00 84,07,579.40 94,62,346.00  
IV.Public Safety:          
Street Light          
(a) Pay and allowance 7,97,653.00 6,12,220.00 9,03,328.80 10,91,904.00  
(b) Overtime allowance 13,770.00 9,540.00 16,260.00 16,260.00  
(c) Bonus 9,000.00 9,000.00 7,000.00 9,000.00  
(d) Contingencies 3,64,429.00 48,217.00 50,000.00 50,000.00  
(e) Wage to Casual Worker 97,920.00 72,225.00 97,920.00 97,920.00  
(f) Electricity bills       25,00,000.00  

Total

12,82,772.00 7,51,202.00             10,74,508.80 37,65,084.00  
V. Public Health and convenience:          
Water Supply          
(a) Pay and allowance 95,54,137.00 74,65,370.80 1,07,06,835.70 1,15,26,660.00  
(b) Overtime allowance          
(c) Bonus 61,000.00 83,000.00 61,000.00 83,000.00  
(d) Wages to casual workers 2,13,145.00 2,03,400.00 2,13,145.00 2,71,200.00  
(e) Repairs & maintenance 14,500.00   23,45,405.00 23,45,405.00  
(f) Contingencies 12,35,490.00 10,97,999.00 25,000.00 50,000.00  
(g) Telephone bills     7,200.00 7,200.00  
(h) Hire charge of vehicle 2,43,500.00 83,250.00 2,29,000.00 2,29,000.00  
(i) Fuel Charges     1,72,800.00 1,72,800.00  
(j) Power charges     10,00,000.00 50,00,000.00  

Total

1,13,21,772.00 89,33,019.80 1,47,87,037.70 1,96,85,265.00  
2. Medical Service (Hospital, Dispensary, child health etc):          
(a) Pay and allowance 9,00,004.00 6,81,484.00 10,19,374.40 10,60,566.00  
(b) Overtime allowance 2,590.00     6,000.00  
(c) Bonus 5,000.00 4,000.00 5,000.00 4,000.00  
(d) Contingencies 7,420.00   25,000.00 50,000.00  
(e) Casual workers 12,615.00        
(f) Hire charge          

Total

9,27,629.00 6,85,484.00 10,49,374.40 11,20,566.00  
Health Service & S.I.          
(a) Pay and allowance 13,07,888.10 11,44,385.00 14,91,020.30 20,01,816.00  
(b) Overtime allowance          
(c) Bonus 7,000.00 4,000.00 6,000.00 4,000.00  
(d) Wages to Casual workers 97,965.00 1,19,100.00               1,60,500.00 1,59,000.00  
(e) Contingencies 86,016.00 4,140.00 25,000.00 25,000.00  
(f) Vehicle hire charge          

Total

14,98,869.10 12,71,625.00 16,82,520.30 21,89,816.00  
Conservancy (P.P.Cesspool P.L.Rd. Cleaning)          
(a) Pay and allowance 3,35,33,828.92 2,48,57,296.81 3,83,38,940.20 4,47,91,980.00  
(b) Overtime allowance 16,140.00 7,795.00 16,140.00 12,000.00  
(c) Bonus 3,68,000.00 3,63,551.00 3,68,000.00 3,63,551.00  
(d) Wages to Casual workers 39,29,891.00 34,56,904.00 45,78,732.00 46,09,205.00  
(e) Repairs & Maintenance 3,59,552.00   3,00,000.00 3,00,000.00  
(f) Contingencies 5,83,442.00 4,44,208.00 2,50,000.00 5,50,000.00  
(g) Insurance 12,741.00 8,506.00 13,000.00 10,000.00  
h) Fuel Charge 7,60,388.00 6,88,015.00 10,00,000.00 10,80,000.00  
(i) Hire charges of vehicle 35,306.00        

Total

3,95,99,288.92 2,98,26,275.81 4,48,64,812.20 5,17,15,736.00  
Registration of Birth & Death          
(a) Pay and allowance 2,02,660.00 1,13,392.00 2,29,530.40 2,01,204.00  
(b) Overtime allowance          
(c) Bonus 1,000.00 1,000.00 1,000.00 1,000.00  
(d) Contingencies          

Total

2,03,660.00 1,14,392.00 2,30,530.40 2,02,204.00  
Burning Ghat and Burial Ground          
(a) Pay and allowance 1,50,386.00 1,23,028.00 1,70,305.30 1,77,840.00  
(b) Overtime allowance          
(c) Bonus 2,000.00 1,000.00 2,000.00 1,000.00  
(d) Wages to Casual workers 12,615.00        
(e) Miscellaneous          

Total

1,65,001.00 1,24,028.00 1,72,305.30 1,78,840.00  
Public works Department.          
(a) Pay and allowance 83,55,526.20 58,98,825.00 86,88,920.92 1,13,31,056.00  
(b) Overtime allowance 4,500.00        
(c) Bonus 59,000.00 60,000.00 68,000.00 60,000.00  
(d) Wages to Casual workers 2,82,835.00 2,34,700.00 2,82,835.00 2,34,700.00  
(e) Land survey 1,82,289.00 1,03,006.00 1,87,683.00 2,12,040.00  
(f) Park and Gardens 13,04,894.40 13,61,029.20 13,21,177.00 15,41,808.00  
(g) Contingencies 1,16,192.00 8,546.00 75,000.00 25,000.00  
(h) Miscellaneous          
(i) Hire charges of vehicle &fuel 22,000.00 48,500.00 1,33,200.00 1,33,200.00  
(J) Insurance     20,000.00    
(K) Power charges     5,00,000.00 50,00,000.00  

Total

1,03,27,236.60 76,54,606.20 1,12,76,815.92 1,85,37,804.00  
VI. Public Instruction          
(a) Pay and allowance 93,04,364.00 71,70,742.00 96,77,056.44 1,17,41,040.00  
(b) Overtime allowance          
(c) Bonus 20,200.00 20,000.00 20,200.00 20,000.00  
(d) Wages to Casual workers 99,452.00 94,125.00 1,26,600.00 1,25,500.00  
(e) Contingencies 42,240.00 52,977.00 40,000.00 65,000.00  
(f) Cash rewards     10,000.00 10,000.00  
(g) Sarva Siksha Mission 7,80,000.00        

Total

1,02,46,256.00 73,37,844.00 98,73,856.44 1,19,61,540.00  
VII. Municipal Properties Market and slaughter house          
(a) Pay and allowance 14,06,264.00 11,48,196.00 14,62,330.52 16,91,976.00  
(b) Overtime allowance 2,075.00 9,550.00 19,100.00    
(c) Bonus 11,000.00 9,000.00 11,000.00 9,000.00  
(d) Wages to Casual workers 86,610.00 47,525.00 86,610.00 63,400.00  
(e) Contingencies 91,600.00 67,922.00 75,000.00 75,000.00  

Total

15,97,549.00 12,82,193.00 16,54,040.52 18,39,376.00  
VIII.Other Enterprises(UBSP)          
(a) Pay and allowance 6,65,814.00 6,16,332.00 6,92,419.64 10,52,964.00  
(b) Overtime allowance          
(c) Bonus 4,000.00 6,000.00   6,000.00  
(d) Wages to Casual workers 19,255.00 40,975.00 47,500.00 54,600.00  
(e) Contingencies   3,180.00   5,000.00  

Total

6,89,069.00 6,66,487.00 7,39,919.64 19,04,976.00  
IX. Pension, Gratuity & others 1,80,02,998.00 1,47,19,373.00 2,50,00,000.00 2,50,00,000.00  
      X. Other expenses.          
(a) Printing Charges 12,600.00   30,000.00 15,000.00  
(b) Law Charge 6,58,055.50 4,62,427.00 6,82,814.54 5,47,172.00  
(c) ProvidentFund 51,84,075.00 38,35,792.00 52,87,757.00 61,88,520.00  
(d) Census 2011   9,57,940.00 10,74,300.00    
(e) Professional Tax          
(f) Insurance Premium 44,32,186.18 30,17,959.24      
(g) Journal/ Advertisement 82,763.00 96,318.00 30,000.00 1,00,000.00  
(h) Death Claim 6,40,429.00 2,90,416.00      
(i) N.S.A.P 6,88,800.00 15,28,000.00 8,00,000.00 12,50,000.00  
(j) S.J.S.R.Y 4,89,745.00 4,35,268.00 8,00,000.00 10,51,000.00  
(k) I.P.P.VIII   11,02,960.00 5,00,000.00 43,71,359.00  
(l) K.U.S.P 4,76,648.00 2,94,583.00 6,00,000.00    
(m) Sale Tax Deposit   9,85,433.00      
(n) Income Tax Deposit 6,84,698.00 6,73,720.00      
(o) Personal Loan   15,52,715.00      
(p) Refund of Expenditure 39,000.00        
(q) Arrear Pay and Allowances       45,54,876.00  

Total

1,33,88,999.68 1,21,67,303.00 98,04,871.54 1,80,77,927.00  
Total Revenue Expenditure 12,75,91,579.25 9,96,29,037.65 14,19,56,051.17 17,91,84,953.00  
 
B. CAPITAL ACCOUNT EXPENDITURE Actual for
the Year
2009-2010
Actual for
Nine Months
of the Year
2010-2011
Revised
Estimates
for the Year
2010-2011
Budget
Estimates
for the Year
2011-2012
Remarks
1.General Administration          
(a) Purchase of xerox machine 65,000.00        
(b) Building 2,56,000.00 16,88,163.00      
(c) Furniture and fittings 2,33,613.00 1,26,208.00 1,82,594.00 2,00,000.00 MF
(d) Purchase of Generator   3,92,980.00 3,92,980.00    
(e) Purchase of Computers & accs. 7,61,930.00 53,450.00 3,00,000.00 6,20,000.00 KUSP/12th Fc
(f) Purchase of Room Heater     44,250.00    
(g) Work shop building       7,00,000.00 SFC
(h) Purchase of LCD Projector       52,039.00 MF

Total

13,16,543.00 22,60,801.00 9,19,824.00 15,72,039.00  
II. Public Safety          
(a) Fire Extinguisher          
(b) Street Light   9,97,950.00 10,50,000.00 5,00,000.00 BMS

Total

  9,97,950.00 10,50,000.00 5,00,000.00  
III. Public health and convenience          
      (i) Water supply          
(a) Tools & equipment 1,97,750.00     7,91,000.00 DM Fund
(b) Building(Staff quarters) 3,95,423.00     5,00,000.00 SFC
(c) Laying of new Pipeline etc 33,78,852.00 5,83,118.00   78,30,000.00 SP/Urban Wage Emp.
(d) Protection Wall   35,30,071.00 40,00,000.00    
(e) Public Hydrant       5,00,000.00 DM Fund
(f) Plant & Machinery   5,33,101.00 4,63,175.00 4,00,000.00 DM Fund
(g) Provision for safe drinking water 20,77,887.00 2,01,600.00 2,01,600.00 53,00,000.00 BMS/kUSP
(h) Purchase of tank 1,26,436.00        
(I) Restoration of Pipeline       4,50,000.00  

Total

61,76,348.00 48,47,890.00 46,64,775.00 1,57,71,000.00  
(ii) Medical Service          
(a) Land          
(b) Building          
(c) Purchase of Ambulance          

Total

         
(iii) Health Service          
(a) Construction of Abattoir.          
(b) Purchase of Wheel barrows   1,50,384.00      
(c) Purchase of Truck & Vans 3,50,856.00     15,00,000.00 12th FC
(d) Purchase of dustbin 1,25,000.00 1,25,000.00 1,25,000.00 3,00,000.00 12th FC
(e) Construction of toilet 6,51,161.00 4,41,457.00 15,00,000.00    
(f) Construction of dustbins 4,56,564.00        

Total

15,83,581.00 7,16,841.00 16,25,000.00 18,00,000.00  
(iv) Drainage and Sewerage          
(a) Land          
(b) Drains 1,29,19,272.00 1,15,03,642.00 1,00,00,000.00 1,89,00,000.00 BMS/13th Fc/DGHC/SFC/NC
(c) Laying of sewer lines 10,57,396.00 1,00,000.00 10,00,000.00 35,00,000.00 13th FC/Urban Wage Emp.
(d) Construction of Septic tank 1,22,492.00 1,14,789.00      

Total

1,40,99,160.00 1,17,18,431.00         1,10,00,000.00 2,24,00,000.00  
(v) Burning Ghat &          
Burial Ground.          
(a) Fencing/beautification of Burning Ghat 7,73,105.00 4,49,365.00 2,49,365.00 23,70,000.00 Urban Wage Emp.
(b) Electric Crematorium          

Total

7,73,105.00 4,49,365.00 2,49,365.00 23,70,000.00  
(vi) Public Works Department:          
(a) Construction of roads 2,18,36,848.00 1,59,33,002.00 50,00,000.00 1,11,36,704.00 Dev/Taxes on vehicle
(b) Building 3,57,016.00     7,00,000.00 SFC
(c) Park and Playground 2,00,000.00 31,018.00   10,00,000.00 Urban Wage Emp.
(d) Solid Waste Management     1,64,98,500.00 1,02,91,042.00 12th FC/Dev
(e) Market 30,10,756.00   82,00,000.00 30,00,000.00 IDSMT
(f) Const. of dwelling houses   72,11,107.00 4,05,12,712.00 3,44,85,437.00 IHSDP(Including infrastructure)
(g) Construction of Community Hall 5,79,108.00 41,854.00 41,854.00    
(h) Heritage building(Town Hall) 25,21,697.00        
(i) Construction of Kitchen Shed 15,42,250.00   2,97,500.00    
(j) Construction of Pedestrian path 9,96,244.00 14,17,464.00 18,00,000.00 30,02,800.00 EGP/Urban Wage Emp.
(i) Purchase of Road Roller 11,22,240.00        
(j) Protection Wall       1,61,28,000.00 13th FC /DGHC/SFC/NC
(K) Road connectivity for Slum       25,00,000.00 BMS
(l) Construction of Culverts       53,53,000.00 Urban Wage Emp.

Total

3,21,66,159.00 2,46,34,445.00 7,23,50,566.00 8,75,96,983.00  
(vii) Public Instruction          
(a) School Building 11,61,656.00 2,49,450.00      

Total

11,61,656.00 2,49,450.00      
Total [(I) to (vii)]          
Total Capital Expenditure 5,56,92,971.00 4,58,75,173.00 9,18,59,530.00 13,20,10,022.00  
C. EXTRA ORDINARY ACCOUNTS          
EXPENDITURE          
(a) Advance 73,500.00 51,000.00      
(b) Deposit          
(a) Towards Tax 8,44,177.00        
(b) Security Deposit 18,84,132.00 1,68,300.00 50,00,000.00 62,48,000.00  
(c) P.F. deduction          

Total

28,01,809.00 2,19,300.00 50,00,000.00 62,48,000.00  
(c) Materials A/C.          
(I) Cement          
(ii) Bitmen 20,00,150.00              19,96,960.00    
(iii) Sand          
(iv) Stone chip          
(v) Stone.          

Total

20,00,150.00   19,96,960.00    
Total Extra Ordinary Expenditure 48,01,959.00 2,19,300.00 69,96,960.00 62,48,000.00  
 
Abstract of Budget Estimate for the year 2011-2012
  Actual for
the Year
2009-2010
Actual for
Nine Months
of the Year
2010-2011
Revised
Estimates
for the Year
2010-2011
Budget
Estimates
for the Year
2011-2012
Remarks
REVENUE ACCOUNT          
(I) Opening balance 9,03,31,809.23 11,37,52,969.00 11,37,52,969.00 8,91,19,665.00  
(II) Receipt during the year    11,77,83,967.70 9,66,03,172.96 16,36,04,512.00 15,72,26,259.00  
Total (I) to (II) 20,81,15,776.93 21,03,56,141.96 27,73,57,481.00 24,63,45,924.00  
REVENUE EXPENDITURE          
(III)Expenditure during the year 12,75,91,579.25 9,96,29,037.65 14,19,56,051.17 17,91,84,953.00  
(IV) Transfer to capital A/C        
(V) Surplus or deficit          
CAPITAL ACCOUNT          
(I) Unspent opening balance     4,82,32,040.00    
(II) Receipt during the year 10,75,66,061.00 2,98,56,997.00 7,17,33,092.00 9,43,80,000.00  
(III) Transfer from revenue account          
Total (I) to (III)     11,45,29,632.00    
(V) Expenditure during the year 5,56,92,971.00 4,58,75,173.00 9,18,59,530.00 13,20,10,022.00  
(VI) Unspent balance          
EXTRAORDINARY Account          
(I) Opening balance          
(II) Receipt during the year 40,000.00 29,37,051.00 29,37,051.00 27,48,000.00  
(III) Total Receipt [(I) and (II)]          
IV. Expenditure during the year 48,01,959.00 2,19,300.00 69,96,960.00 62,48,000.00  
Total Receipts including Opg.Balance 31,57,21,837.00 24,31,50,189.96 39,48,24,164.00 34,34,73,924.00  
Total Expenditure 18,80,86,509.25 14,57,23,510.65 24,08,12,541.17 31,74,42,975.00  
 
Certified that the Budget Estimate for 2011-2012 was sanctioned by the Board of Administrators at a special meeting held on 09.2011 after observing the necessary formalities as provided in the Act and Rules.
 
  Sd/-
Chairman
Board of Administrators
Darjeeling Municipality
Darjeeling
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