| SCHEDULE VIII | ||||||||||
| CAPITAL ACCOUNT - RECEIPTS | ||||||||||
| Sl. | Head of Account | Account | Accounts | Revised Budget | Actuals | |||||
| No. | Code | Estimate | ||||||||
| 2004-2005 | 2005-2006 | 2005-2006 | ||||||||
| (Rupees in Lakhs) | ||||||||||
| I | LOANS | |||||||||
| Loan for A.C.Sheet, Chennai | 10131 | 41.91 | … | … | ||||||
| 2 (a) | Loan for VAMBAY (Constn.) | |||||||||
| (Phase - I) | 10124 | … | … | … | ||||||
| (b) | (Phase - II) | 10123 | … | … | … | |||||
| (c) | Loan from Corporation Bank | 10143 | 612.00 | 100.00 | 10000000 | |||||
| Phase - III Repayable by Board | ||||||||||
| (d) | Loan from TUFIDCO & Union Bank | 10139 | … | 520.00 | 36000000 | |||||
| Phase - IV Repayable by Board | ||||||||||
| 3 | Loan for VAMBAY (Repairs) | 10136 | 46.63 | … | … | |||||
| 4 | Loan from TUFIDCO | 10137 | … | 900.00 | 67500000 | |||||
| Vambay upgradation - III | ||||||||||
| Loan from Union Bank | ||||||||||
| Vambay upgradation - IV | 10140 | … | 50.00 | 5000000 | ||||||
| 5 | Loan from TUFIDCO | 10125 | … | … | … | |||||
| i. Maga City Programme (Vambay | 10127 | … | 88.00 | 8800000 | ||||||
| Construction Phase-III) | ||||||||||
| ii. Loan for Urban Renewal-(Residence) | 10133 | … | 270.00 | … | ||||||
| iii. Semmenchery 108 tenements | ||||||||||
| a. MCP | 10134 | 100.00 | 63.40 | 6340000 | ||||||
| b. Own Fund | 10135 | … | 63.40 | 6340000 | ||||||
| 6 | Semmenchery (5164 tenements) | 10145 | 2401.50 | 345.50 | 30000000 | |||||
| Repayable by Government | ||||||||||
| 7 | Thazhankuppam Slum Clearance Scheme | 10142 | 110.15 | 200.00 | 20000000 | |||||
| 8 | Deduct - Amount transferred to | |||||||||
| Revenue receipt for repair to tenements | 10138 | -46.63 | -950.00 | -67500000 | ||||||
| Total - I | 3265.56 | 1650.30 | 122480000 | |||||||
| II | GRANTS: (Government) | 10300 | ||||||||
| (I) Flood Alleviation Programme | 10304 | |||||||||
| (ii) State Government | 10361 | 1100.00 | … | … | ||||||
| (iii) Vambay | 10363 | 1486.00 | 63.00 | … | ||||||
| (iv) Semmenchery Phase-III | ||||||||||
| 1404 tenements | 10349 | … | 421.00 | 25560000 | ||||||
| XII Finance Commission Grant | … | 1215.00 | 121500000 | |||||||
| (v) Vambay Phase-III Upgradation | 10366 | … | … | 30000000 | ||||||
| (vi) Semmenchery 5164 tenements & | 10364 | 271.70 | 582.00 | 50000000 | ||||||
| 1404 tenements | ||||||||||
| (vii) XII Finance Commission Grant | 10367 | … | 524.00 | 52400000 | ||||||
| for GM Pet | ||||||||||
| 2 | Repayment of loan to Hudco | 10303 | 695.41 | … | -86286 | |||||
| under Non-Plan | ||||||||||
| a. Vambay | 10335 | 113.28 | … | … | ||||||
| b. TUFIDCO | 10346 | 67.56 | … | … | ||||||
| c. -do- A.C. Sheet under Plan | 10333 | 259.69 | … | … | ||||||
| 3 | Employment and training Part-II Scheme | 10305 | 25.00 | 25.00 | 2500000 | |||||
| 4 | Sarva Siksha Abigyan | 10395 | 2.63 | … | … | |||||
| 5 | Grant from Hudco for R & D | 10328 | 13.48 | … | … | |||||
| 6 | Government Grant for HUDCO | |||||||||
| VAMBAY for Construction Phase-I | 10344 | 8.00 | … | … | ||||||
| Phase - II | 10351 | 507.80 | … | … | ||||||
| Phase - III | 10352 | 912.00 | 388.00 | … | ||||||
| Phase - IV | 10353 | 350.00 | 780.00 | … | ||||||
| 7 | Grant from Government for | |||||||||
| VAMBAY for repairs | 10355 | 111.63 | … | … | ||||||
| 8 | VAMBAY upgradation Phase - II | 10357 | 105.00 | … | … | |||||
| ,, Phase-III R & R | 10370 | … | 900.00 | … | ||||||
| ,, Phase - IV R & R | 10371 | … | 50.00 | … | ||||||
| 9 | Rain Water Harvesting | 10343 | … | 10.00 | 1000000 | |||||
| 10 | Part - II 2004-05 Providing Steel | 10356 | 30.00 | 7.50 | 750000 | |||||
| Bunks for SHG | ||||||||||
| 11 | Grant for XIIth Finance Commissiom | 10358 | 306.00 | 1250.00 | 50000000 | |||||
| (New Scheme) | ||||||||||
| 12 | Resettlement of Slum Families | … | 0.01 | … | ||||||
| CMDA Plan | ||||||||||
| 13 | Low Cost Sanitation | 10375 | … | 20.00 | 2000000 | |||||
| 14 | Solar Street Light | 10376 | … | 10.00 | 1000000 | |||||
| 15 | TEAP Tsunami ADB | 10378 | … | 170.95 | 2000000 | |||||
| 16 | Work under World Bank ETRP | 10379 | … | 500.00 | … | |||||
| 17 | Part-II Scheme Beneficiaries Collection | 10367 | … | 7.50 | … | |||||
| 18 | OTP | 10368 | ||||||||
| i. CMDP - 2000 tenements | … | 2000.00 | 200000000 | |||||||
| ii. ,, XII Finance Commission Grant | … | 600.00 | 60000000 | |||||||
| iii. CMDA 312 tenements refund | -45.13 | … | … | |||||||
| III | Contribution from Revenue | |||||||||
| Account - Expenditure | 10321 | |||||||||
| 1 | Deduct -Amount transferred to Revenue | |||||||||
| receipt for repair to tenements. | 10393 | -111.63 | -997.50 | -30000000 | ||||||
| Total - II & III | 6208.42 | 8526.46 | 568623714 | |||||||
| IV | INSTALMENT RECEIPTS OF | 10700 | ||||||||
| HIRE PURCHASE AND URBAN | ||||||||||
| RENEWAL SCHEMES : | ||||||||||
| 1 | Hire Purchase instalment on Slum | |||||||||
| Clearance Schemes | 10701 | 556.12 | 550.00 | 63557474 | ||||||
| 2 | Lease-cum-Sale receipt of slum plots | 10702 | 0.89 | 1.00 | … | |||||
| 3 | Deduct-Refund to Government | 10791 | -150.00 | -160.00 | -16000000 | |||||
| 4 | L.I.G. & E.W.S. | 10703 | 125.99 | 220.00 | 20284712 | |||||
| 5 | Sale of land | 10704 | 31.59 | 0.50 | … | |||||
| 6 | M.I.G. | 10706 | 642.66 | 225.00 | 110964346 | |||||
| 7 | H.I.G. | 10707 | 1.60 | 5.00 | 150288 | |||||
| 8 | Deduct-Amount transferred to Revenue | |||||||||
| Account Receipt to meet interest | ||||||||||
| payment from Boards fund TUFIDCO | 10792 | -39.25 | -140.58 | -3409805 | ||||||
| Total - IV | 1169.60 | 700.92 | 175547015 | |||||||
| V | CASH LOAN SCHEME RECOVERIES : | |||||||||
| 1 | I.Y.S.H. Ennore | 10802 | … | 0.01 | … | |||||
| 2 | House Upgradation and Urban | |||||||||
| Employment Scheme (89-90) NRY | 10803 | 28.77 | 33.39 | 2335300 | ||||||
| 3 | (1990-91 Scheme) C.L.S. | 10804 | 32.23 | 45.30 | 3302591 | |||||
| 4 | Recoveries from beneficiaries of | |||||||||
| other sites and services schemes | 10805 | 19.79 | 36.00 | 1008073 | ||||||
| 5 | Recoveries from beneficiaries of | |||||||||
| Poor Class Housing Shelter for | ||||||||||
| Shelterless schemes | 10806 | 2.72 | 2.50 | 98483 | ||||||
| 6 | Recoveries from beneficiaries of | |||||||||
| pavement dwellers scheme | 10807 | 0.91 | 0.50 | … | ||||||
| 7 | Recoveries from beneficiaries of | |||||||||
| Land Bank Scheme | 10808 | 21.32 | 15.00 | 2791769 | ||||||
| 8 | Part-II Providing Steel Bunks for SHG | 10814 | 2.54 | 5.00 | 236040 | |||||
| 9 | Beneficiaries Contribution for Slum | |||||||||
| Area Development Programme | 10815 | 0.06 | 2.00 | 107920 | ||||||
| 10 | Bunk Movable | 10816 | ||||||||
| Total - V | 108.34 | 139.70 | 9880176 | |||||||
| VI | VAMBAY : | 10900 | ||||||||
| 1 | VAMBAY Housing Phase - I | 10901 | ||||||||
| Down Payment | ||||||||||
| VAMBAY Housing Phase - II | 10902 | 54.67 | 5.00 | -13000 | ||||||
| Down Payment | ||||||||||
| VAMBAY Housing Phase - III | 10903 | 79.17 | 55.00 | -19000 | ||||||
| Down Payment | ||||||||||
| VAMBAY Housing Phase - IV [1] | 10904 | 50.63 | 250.00 | 17467513 | ||||||
| Down Payment | ||||||||||
| VAMBAY Monthly Instalment | 10905 | 166.56 | 130.00 | 32211294 | ||||||
| VAMBAY | 10906 | |||||||||
| Vambay Upgradation Phase-II | 10909 | 57.26 | 47.74 | 5699000 | ||||||
| Total - VI | 408.29 | 487.74 | 55345807 | |||||||
| VII | DONATIONS | 11000 | … | 1.00 | … | |||||
| Total - VII | 0.00 | 1.00 | 0.00 | |||||||
| VIII | Collection under World | |||||||||
| Bank Schemes | 11200 | |||||||||
| M.U.D.P. I & II | ||||||||||
| 1 | COST OF PLOT : | 11201 | ||||||||
| (a) | Initial advance payment | 11202 | 11.69 | … | 477101 | |||||
| (b) | Monthly instalments | 11203 | 96.98 | 85.00 | 10267163 | |||||
| 2 | Improvement Charges | 11204 | 16.04 | 15.00 | 779105 | |||||
| 3 | Improvement Charges | 11304 | ||||||||
| 3 | DEDUCT | |||||||||
| (a) | Amount transferred to Revenue | |||||||||
| Account-Receipts- Supervision charges | ||||||||||
| for meeting cost of Revenue Staff | ||||||||||
| employed for MUDP collections at | ||||||||||
| 5% of collections | 11393 | -6.24 | -5.00 | -576168 | ||||||
| Total - VIII | 118.47 | 95.00 | 10947201 | |||||||
| IX | Collections under TNUDP | 11500 | ||||||||
| 1 | COST OF PLOT : | 11501 | ||||||||
| (a) | Initial down payment | 11502 | 25.61 | 20.00 | 557778 | |||||
| (b) | Monthly instalment | 11503 | 342.70 | 200.00 | 26645841 | |||||
| (c) | Improvement Charges | 11504 | 0.07 | |||||||
| 2 | Deduct-Amount transferred to Revenue | |||||||||
| Account - Receipts to meet interest | ||||||||||
| payments to loan taken for T.N.U.D.P. | 11591 | |||||||||
| (a) | Government loan | 11505 | -42.46 | -33.64 | -3355123 | |||||
| (b) | Amount transferred to Revenue | |||||||||
| Account-Receipts- Supervision charges | ||||||||||
| for meeting cost of Revenue Staff - | ||||||||||
| employed for TNUDP collections at | ||||||||||
| 5% of collections | 11592 | -18.42 | -11.00 | -1386477 | ||||||
| Total - IX | 307.50 | 175.36 | 22462019 | |||||||
| CONTRIBUTION FROM | ||||||||||
| BENEFICIARIES FOR NEW | ||||||||||
| SCHEMES : | 11600 | |||||||||
| a. Urban Renewal Residential | 11601 | … | 152.64 | … | ||||||
| b. Urban Renewal Commercial | 11602 | … | 200.00 | … | ||||||
| Total - X | 0.00 | 352.64 | 0.00 | |||||||
| X | By transfer of MUDP HIL | |||||||||
| Collection from Deposit & | ||||||||||
| Advance Account | 11802 | 20.52 | 20.00 | 2015690 | ||||||
| Total - X | 20.52 | 20.00 | 2015690 | |||||||
| XI | Realisation of Deposits from | |||||||||
| Land Cost investment | 11900 | 193.24 | 1423.00 | 142291555 | ||||||
| XII | Amount transferred to Revenue, | |||||||||
| Capital (Grant), Deposit and | ||||||||||
| Advance Account | 12100 | … | -1423.00 | -142291555 | ||||||
| Total - XI | 193.24 | 0.00 | 0.00 | |||||||
| TOTAL-Capital Account-Receipts | 11799.94 | 12149.12 | 967301622 | |||||||