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ctV 2018&19 ubZ fnYyh uxjikfydk ifj"kn~ fuf/ ,oa bldh foHkkftr fuf/;ksa dh fLFkfr BUDGET 2018-19
fooj.k&II POSITION OF NEW DELHI MUNICIPAL FUND (NDMF) AND SEGMENT FUNDS THEREOF ST-II
(#i;s gtkj esa) ( ` in Thousand )
fuf/ [k.M mi&[k.M ys[kk pkVZ fnukad 2017‐2018 2018‐2019
dksM dksM dksM COA 1&4&2017 dks
la'kksf/r vuqeku ctV vuqeku
Fund Seg Sub Seg y?kq lafpr jkf'k
Code Code Code eq[; ys[kk REVISED ESTIMATES BUDGET ESTIMATES
Particulars fooj.k 'kh"kZ foLr`r tek dh tkuh mi;ksftr gksus tek dh tkuh mi;ksftr gksus
dksM 'kh"kZ ACCUMULATION okyh jkf'k 31&3&2019 dks 'ks"k
dksM 31&3&2018 dks 'ks"k
dksM okyh jkf'k
DH okyh jkf'k okyh jkf'k
MAH MIH
AS ON 01.04.2017
AMOUNT TO BE AMOUNT TO BE BALANCE AS ON AMOUNT TO BE AMOUNT TO BE BALANCE AS ON
CREDITED UTILISED 31.03.2018 CREDITED UTILISED 31.03.2019
12 34 5 67 8 9 10 11 12 13 14
1 NEW DELHI MUNICIPAL FUND ubZ fnYyh uxjikfydk fuf/ 310 10 0
11 310 10 10
ELECTRICITY SEGMENT FUND fo|qr ([k.M) fuf/
11 1 REGULATORY RESERVE ( SUB SEGMENT) FUND fu;ked vkjf{kr (mi&[k.M) fuf/ 310 10 11 50000 0 0 50000 0 0 50000
11 310 10 12 3076683 50000 70000 3056683 50000 188800 2917883
11 2 DEPRECIATION RESERVE(ELECT.) ( SUB gzkl vkjf{kr (fo|qr) (mi&[k.M) fuf/ 310 10 10 3126683 50000 70000 3106683 50000 188800 2967883
SEGMENT) FUND mi&;ksx % fo|qr ([k.M) fuf/
SUB-TOTAL ELECTRICITY SEGMENT FUND
12 WATER SUPPLY AND SEWERAGE tykiwfrZ ,oa lhoj iz.kkyh ([k.M) fuf/ 310 10 20
12 SEGMENT FUND
12 310 10 21
1 DEPRECIATION RESERVE(W.S.) ( SUB gzkl vkjf{kr (tykiwfrZ) (mi&[k.M) fuf/ 310 10 20 2992350 0 27144 2965206 0 24800 2940406
SEGMENT) FUND 2992350 0 24800 2940406
SUB-TOTAL WATER SUPPLY AND SEWERAGE mi&;ksx % tykiwfrZ ,oa lhoj iz.kkyh 0 27144 2965206
SEGMENT FUND ([k.M) fuf/
13 ESTATE SEGMENT FUND lEink ([k.M) fuf/ 310 10 30
13
13 1 COMMERCIAL BUILDINGS/MARKET okf.kfT;d Hkou@ekfdZV fodkl (mi&[k.M) 310 10 31 3673854 0 29610 3644244 0 66300 3577944
13 DEVELOPMENT ( SUB SEGMENT) FUND fuf/ 1023665 66000 20370 1069295 66000 56483 1078812
3818157 12650 3805507 14900 3790607
2 TRANSFERRED MARKETS ( SUB SEGMENT) gLrkarfjr ekfdZV (mi&[k.M) fuf/ 310 10 32 0 0
FUND
3 DEPRECIATION RESERVE(OTHER BUILDINGS) ( gzkl vkjf{kr (vU; Hkouksa) (mi&[k.M) fuf/ 310 10 33
SUB SEGMENT) FUND
13 4 PUBLIC ART ( SUB SEGMENT) FUND yksddyk (mi&[k.M) fuf/ 310 10 34 50000 0 0 50000 0 0 50000
13 310 10 30 8565676 66000 62630 8569046 66000 137683 8497363
14 SUB-TOTAL ESTATE SEGMENT FUND mi&;ksx % lEink ([k.M) fuf/
14 310 10 40
14 EMPLOYEE SEGMENT FUND deZpkjh ([k.M) fuf/
14 310 10 41
1 PENSION ( SUB SEGMENT) FUND isa'ku (mi&[k.M) fuf/ 310 10 42 9474507 3600000 3972406 9102101 3800000 4211802 8690299
15 310 10 40 157868 50000 47603 160265 50000 46400 163865
15 2 STAFF WELFARE ( SUB SEGMENT) FUND deZpkjh dY;k.k (mi&[k.M) fuf/
15 310 10 50 9632375 3650000 4020009 9262366 3850000 4258202 8854164
15 SUB-TOTAL EMPLOYEE SEGMENT FUND mi&;ksx % deZpkjh ([k.M) fuf/ 24317084 3766000 4179783 23903301 3966000 4609485 23259816
15 310 10 50
1 SUB-TOTAL OF SEGMENTS (1+2+3+4) mi&;ksx ([k.M) (1$2$3$4)
310 10 50
GENERAL SEGMENT FUND lkekU; ([k.M) fuf/ 310 10 0
1 GENERAL SEGEMENT FUND lkekU; ([k.M) fuf/ 100000 0 0 100000 0 0 100000
3775963 0 0 3775963 0 0 3775963
2 CASH IN HAND udn jkf'k 20722438 2250716 0 22973154 1136794 0 24109948
24598401 2250716 0 26849117 1136794 0 27985911
3 INVESTMENT fuos'k 48915485 6016716 4179783 50752418 5102794 4609485 51245727
SUB-TOTAL GENERAL SEGMENT FUND mi&;ksx % lkekU; ([k.M) fuf/
TOTAL : NEW DELHI MUNICIPAL FUND ;ksx % ubZ fnYyh uxjikfydk fuf/
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