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ctV 2019&20 ubZ fnYyh uxjikfydk fuf/ ,oa bldh foHkkftr fuf/;ksa dh fLFkfr BUDGET 2019-20
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 1&4&2018 2018-19 2019-20
dksM dksM dksM COA dks lafpr jkf'k la'kksf/r vuqeku ctV vuqeku
REVISED ESTIMATES BUDGET ESTIMATES
Particulars fooj.k eq[; ys[kk y?kq 'kh"kZ foLr`r tek dh tkuh mi;ksftr gksus tek dh tkuh mi;ksftr gksus okyh
dksM dksM 'kh"kZ okyh jkf'k okyh jkf'k 31&3&2019 dks 'ks"k okyh jkf'k jkf'k 31&3&2020 dks 'ks"k
Fund Seg Sub Seg dksM ACCUMULATION
Code Code Code AS ON 01.04.2018
AMOUNT TO BE AMOUNT TO BE BALANCE AS ON AMOUNT TO BE AMOUNT TO BE BALANCE AS ON
MAH MIH DH
CREDITED UTILISED 31.03.2019 CREDITED UTILISED 31.03.2020
1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 NEW DELHI MUNICIPAL FUND ubZ fnYyh uxjikfydk fuf/ 310 10 0
1 1 ELECTRICITY SEGMENT FUND fo|qr ([k.M) fuf/ 310 10 10
REGULATORY RESERVE ( SUB SEGMENT)
1 1 1 fu;ked vkjf{kr (mi&[k.M) fuf/ 310 10 11 50000 0 0 50000 0 0 50000
FUND
DEPRECIATION RESERVE(ELECT.) ( SUB
1 1 2 gzkl vkjf{kr (fo|qr) (mi&[k.M) fuf/ 310 10 12 3082936 50000 88100 3044836 50000 177869 2916967
SEGMENT) FUND
1 1 SUB-TOTAL ELECTRICITY SEGMENT FUND mi&;ksx % fo|qr ([k.M) fuf/ 310 10 10 3132936 50000 88100 3094836 50000 177869 2966967
WATER SUPPLY AND SEWERAGE SEGMENT
1 2 tykiwfrZ ,oa lhoj iz.kkyh ([k.M) fuf/ 310 10 20
FUND
DEPRECIATION RESERVE(W.S.) ( SUB
1 2 1 gzkl vkjf{kr (tykiwfrZ) (mi&[k.M) fuf/ 310 10 21 2969340 0 20746 2948594 0 9000 2939594
SEGMENT) FUND
SUB-TOTAL WATER SUPPLY AND SEWERAGE mi&;ksx % tykiwfrZ ,oa lhoj iz.kkyh
1 2 310 10 20 2969340 0 20746 2948594 0 9000 2939594
SEGMENT FUND ([k.M) fuf/
1 3 ESTATE SEGMENT FUND lEink ([k.M) fuf/ 310 10 30
COMMERCIAL BUILDINGS/MARKET okf.kfT;d Hkou@ekfdZV fodkl (mi&[k.M)
1 3 1 310 10 31 3656229 0 15890 3640339 0 17700 3622639
DEVELOPMENT ( SUB SEGMENT) FUND fuf/
TRANSFERRED MARKETS ( SUB SEGMENT)
1 3 2 gLrkarfjr ekfdZV (mi&[k.M) fuf/ 310 10 32 1076083 200000 3110 1272973 90000 54700 1308273
FUND
DEPRECIATION RESERVE(OTHER BUILDINGS) (
1 3 3 gzkl vkjf{kr (vU; Hkouksa) (mi&[k.M) fuf/ 310 10 33 3810686 0 16550 3794136 0 10500 3783636
SUB SEGMENT) FUND
1 3 4 PUBLIC ART ( SUB SEGMENT) FUND yksddyk (mi&[k.M) fuf/ 310 10 34 50000 0 0 50000 0 0 50000
1 3 SUB-TOTAL ESTATE SEGMENT FUND mi&;ksx % lEink ([k.M) fuf/ 310 10 30 8592998 200000 35550 8757448 90000 82900 8764548
1 4 EMPLOYEE SEGMENT FUND deZpkjh ([k.M) fuf/ 310 10 40
1 4 1 PENSION ( SUB SEGMENT) FUND isa'ku (mi&[k.M) fuf/ 310 10 41 9760183 4000000 3746963 10013220 4190000 4236871 9966349
1 4 2 STAFF WELFARE ( SUB SEGMENT) FUND deZpkjh dY;k.k (mi&[k.M) fuf/ 310 10 42 158014 10000 52000 116014 10000 51500 74514
1 4 SUB-TOTAL EMPLOYEE SEGMENT FUND mi&;ksx % deZpkjh ([k.M) fuf/ 310 10 40 9918197 4010000 3798963 10129234 4200000 4288371 10040863
SUB-TOTAL OF SEGMENTS (1+2+3+4) mi&;ksx ([k.M) (1$2$3$4) 24613471 4260000 3943359 24930112 4340000 4558140 24711972
1 5 GENERAL SEGMENT FUND lkekU; ([k.M) fuf/ 310 10 50
1 5 1 GENERAL SEGEMENT FUND lkekU; ([k.M) fuf/ 310 10 50 100000 0 0 100000 0 0 100000
1 5 2 CASH IN HAND udn jkf'k 3118230 0 0 3118230 0 0 3118230
1 5 3 INVESTMENT fuos'k 26474822 1956143 0 28430949 496182 0 28927131
1 5 SUB-TOTAL GENERAL SEGMENT FUND mi&;ksx % lkekU; ([k.M) fuf/ 310 10 50 29693052 1956143 0 31649179 496182 0 32145361
1 TOTAL : NEW DELHI MUNICIPAL FUND ;ksx % ubZ fnYyh uxjikfydk fuf/ 310 10 0 54306523 6216143 3943359 56579291 4836182 4558140 56857333
i`"B 2 Page 2
ctV 2019&20 ubZ fnYyh uxjikfydk fuf/ ,oa bldh foHkkftr fuf/;ksa dh fLFkfr BUDGET 2019-20
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 1&4&2018 2018-19 2019-20
dksM dksM dksM COA dks lafpr jkf'k la'kksf/r vuqeku ctV vuqeku
REVISED ESTIMATES BUDGET ESTIMATES
Particulars fooj.k eq[; ys[kk y?kq 'kh"kZ foLr`r tek dh tkuh mi;ksftr gksus 31&3&2019 dks 'ks"k tek dh tkuh mi;ksftr gksus okyh 31&3&2020 dks 'ks"k
'kh"kZ
Fund Seg Sub Seg dksM dksM dksM ACCUMULATION okyh jkf'k okyh jkf'k okyh jkf'k jkf'k
Code Code Code AS ON 01.04.2018
AMOUNT TO BE AMOUNT TO BE BALANCE AS ON AMOUNT TO BE AMOUNT TO BE BALANCE AS ON
MAH MIH DH
CREDITED UTILISED 31.03.2019 CREDITED UTILISED 31.03.2020
1 2 3 4 5 6 7 8 9 10 11 12 13 14
1 NEW DELHI MUNICIPAL FUND ubZ fnYyh uxjikfydk fuf/ 310 10 0
1 1 ELECTRICITY SEGMENT FUND fo|qr ([k.M) fuf/ 310 10 10
REGULATORY RESERVE ( SUB SEGMENT)
1 1 1 fu;ked vkjf{kr (mi&[k.M) fuf/ 310 10 11 50000 0 0 50000 0 0 50000
FUND
DEPRECIATION RESERVE(ELECT.) ( SUB
1 1 2 gzkl vkjf{kr (fo|qr) (mi&[k.M) fuf/ 310 10 12 3082936 50000 88100 3044836 50000 177869 2916967
SEGMENT) FUND
1 1 SUB-TOTAL ELECTRICITY SEGMENT FUND mi&;ksx % fo|qr ([k.M) fuf/ 310 10 10 3132936 50000 88100 3094836 50000 177869 2966967
WATER SUPPLY AND SEWERAGE SEGMENT
1 2 tykiwfrZ ,oa lhoj iz.kkyh ([k.M) fuf/ 310 10 20
FUND
DEPRECIATION RESERVE(W.S.) ( SUB
1 2 1 gzkl vkjf{kr (tykiwfrZ) (mi&[k.M) fuf/ 310 10 21 2969340 0 20746 2948594 0 9000 2939594
SEGMENT) FUND
SUB-TOTAL WATER SUPPLY AND SEWERAGE mi&;ksx % tykiwfrZ ,oa lhoj iz.kkyh
1 2 310 10 20 2969340 0 20746 2948594 0 9000 2939594
SEGMENT FUND ([k.M) fuf/
1 3 ESTATE SEGMENT FUND lEink ([k.M) fuf/ 310 10 30
COMMERCIAL BUILDINGS/MARKET okf.kfT;d Hkou@ekfdZV fodkl (mi&[k.M)
1 3 1 310 10 31 3656229 0 15890 3640339 0 17700 3622639
DEVELOPMENT ( SUB SEGMENT) FUND fuf/
TRANSFERRED MARKETS ( SUB SEGMENT)
1 3 2 gLrkarfjr ekfdZV (mi&[k.M) fuf/ 310 10 32 1076083 200000 3110 1272973 90000 54700 1308273
FUND
DEPRECIATION RESERVE(OTHER BUILDINGS) (
1 3 3 gzkl vkjf{kr (vU; Hkouksa) (mi&[k.M) fuf/ 310 10 33 3810686 0 16550 3794136 0 10500 3783636
SUB SEGMENT) FUND
1 3 4 PUBLIC ART ( SUB SEGMENT) FUND yksddyk (mi&[k.M) fuf/ 310 10 34 50000 0 0 50000 0 0 50000
1 3 SUB-TOTAL ESTATE SEGMENT FUND mi&;ksx % lEink ([k.M) fuf/ 310 10 30 8592998 200000 35550 8757448 90000 82900 8764548
1 4 EMPLOYEE SEGMENT FUND deZpkjh ([k.M) fuf/ 310 10 40
1 4 1 PENSION ( SUB SEGMENT) FUND isa'ku (mi&[k.M) fuf/ 310 10 41 9760183 4000000 3746963 10013220 4190000 4236871 9966349
1 4 2 STAFF WELFARE ( SUB SEGMENT) FUND deZpkjh dY;k.k (mi&[k.M) fuf/ 310 10 42 158014 10000 52000 116014 10000 51500 74514
1 4 SUB-TOTAL EMPLOYEE SEGMENT FUND mi&;ksx % deZpkjh ([k.M) fuf/ 310 10 40 9918197 4010000 3798963 10129234 4200000 4288371 10040863
SUB-TOTAL OF SEGMENTS (1+2+3+4) mi&;ksx ([k.M) (1$2$3$4) 24613471 4260000 3943359 24930112 4340000 4558140 24711972
1 5 GENERAL SEGMENT FUND lkekU; ([k.M) fuf/ 310 10 50
1 5 1 GENERAL SEGEMENT FUND lkekU; ([k.M) fuf/ 310 10 50 100000 0 0 100000 0 0 100000
1 5 2 CASH IN HAND udn jkf'k 3118230 0 0 3118230 0 0 3118230
1 5 3 INVESTMENT fuos'k 26474822 1956143 0 28430949 496182 0 28927131
1 5 SUB-TOTAL GENERAL SEGMENT FUND mi&;ksx % lkekU; ([k.M) fuf/ 310 10 50 29693052 1956143 0 31649179 496182 0 32145361
1 TOTAL : NEW DELHI MUNICIPAL FUND ;ksx % ubZ fnYyh uxjikfydk fuf/ 310 10 0 54306523 6216143 3943359 56579291 4836182 4558140 56857333
i`"B 2 Page 2
