| Govenrment of Nepal | |||||||||
| Melamchi Water Supply Development Board | |||||||||
| Melamchi Water Supply Project | |||||||||
| ADB Loan No.1640 -Nep & 1820 - Nep (SF) | |||||||||
| Status of Government Funding | |||||||||
| As on 16 July 2006 (F.Y. 2005/2006 - NFY 2062/63) | |||||||||
| S.No. | Particular | As on July 15, 2005 | 2005/2006 | As on July 16, 2006 | |||||
| 1 | Budget Allocation | ||||||||
| 1.1 | Government of Nepal- Allotment | 1,407,424,100.00 | 268,315,000.00 | 1,675,739,100.00 | |||||
| 1.2 | DRF / Japan | 40,000,000.00 | 40,000,000.00 | ||||||
| 1.3 | Government of Nepal reimbursable (JBIC) | 35,037,900.00 | 35,037,900.00 | ||||||
| Total of 1 | 1,442,462,000.00 | 308,315,000.00 | 1,750,777,000.00 | ||||||
| 2 | Less | ||||||||
| 2.1 | Unspent Budget Balance ( GoN) | 328,285,424.97 | 60,045,798.28 | 388,331,223.25 | |||||
| 2.2 | Ka.1.6 deposited (GoN Fund) | 104,142,879.67 | 104,142,879.67 | ||||||
| Total of 2 | 432,428,304.64 | 60,045,798.28 | 492,474,102.92 | ||||||
| 3 | Total GoN Fund (1-2) | 1,010,033,695.36 | 248,269,201.72 | 1,258,302,897.08 | |||||
| 4 | Government Fund (Exp.) | 1,010,033,695.36 | 207,350,907.66 | 1,217,384,603.02 | |||||
| 5 | DRF / Japan (Exp) * | 40,918,294.06 | 40,918,294.06 | ||||||
| 6 | Total GoN Fund | 1,010,033,695.36 | 248,269,201.72 | 1,258,302,897.08 | |||||
| Note* : Source change has to be made for Rs. 918,294.06 the excess of expenditure over budget allocation. | |||||||||