world bank mission may 5 6, 2014
TRANSCRIPT
Hydrology Project Phase-II
World Bank Mission May 5-6, 2014
Expenditure Status of Central Implementing Agencies Under Hydrology Project-II
Sl. No. IAs Allocation as per revised Cost
Tables 2013
Cumulative exp. up to March 31,
2013
Exp. up to March31, in FY
2013-14
Cum. Exp up to March31,
2014
1 BBMB 39.24 19.02 5.02 24.04
2 CWC 24.71 15.43 1.95 17.38
3 CGWB 66.33 26.80 11.65 38.45
4 CPCB 10.11 6.18 0.31 6.49
5 CWPRS 4.64 2.79 1.37 4.16
6 IMD 0.09 0.09 0.00 0.09
7 NIH 48.15 34.55 11.88 46.43
8 PCS 42.99 26.51 5.90 32.41
Total of Central IAs 236.26 131.37 38.08 169.45
Expenditure Status of State Implementing Agencies Under Hydrology Project-II
Sl. No. IAs Allocation as per revised Cost Tables
2013
Cumulative exp. up to March 31,
2013
Exp. up to March31, in FY
2013-14
Cum. Exp up to March31,
2014
9 AP- SW 8.92 4.78 0.22 5.00
10 AP - GW 23.69 9.69 4.73 14.42
11 Chh- SW 4.12 3.64 0.30 3.94
12 Chh- GW 5.82 4.55 0.68 5.23
13 Guj- SW 7.83 5.58 1.96 7.54
14 Guj- GW 17.63 15.36 1.55 16.91
15 KN- SW 11.40 6.97 2.65 9.62
16 KN- GW 10.90 7.07 0.76 7.83
17 Kerala - SW 14.04 7.57 2.89 10.46
18 Kerala - GW 16.71 10.30 3.60 13.90
Sl. No. IAs Allocation as per revised Cost
Tables 2013
Cumulative exp. up to March 31,
2013
Exp. up to March31, in FY
2013-14
Cum. Exp up to March31,
2014
19 Mah- SW 40.38 23.08 7.42 30.50
20 Mah- GW 12.73 12.55 0.15 12.70
21 MP- SW 11.37 6.28 0.98 7.26
22 MP- GW 4.32 3.08 0.27 3.35
23 Orissa - SW 13.46 8.45 0.45 8.90
24 Orissa -GW 9.22 7.46 1.23 8.69
25 Tamil Nadu 36.82 23.35 6.11 29.46
26 HP 58.33 42.10 12.14 54.24
27 Goa 22.50 16.25 2.46 18.71
28 Pondicherry 14.69 9.25 2.45 11.70
29 Punjab 46.65 22.36 5.21 27.57
Total of State IAs 391.53 249.72 58.21 307.93
Total of All IAs 627.79 381.09 96.29 477.38
Rs. in crore
Loan Utilization Projection
Disbursement Category
Amount of loan
allocated
Disbursed amount (upto 31st
March, 2014)
Likely Utilization and
Proposed reallocation of Loan Amount
Likely Unutilized
Loan Amount
Civil Works 22,526,000 15,293,107 19,768,913 2,757,087
Goods 31,753,000 21,336,597 27,920,468 3,832,532
Consultancy Services 22,115,000 14,847,782 18,433,266 3,681,734
Training 4,161,100 3,232,821 3,555,402 605,698
Operating Costs 23,900,000 21,664,689 23,900,000 00
Front End Fee 524,900 524,900 524,900 00
Total 104,980,000 76,899,896 94,102,949 10,877,051
BBMB Rs. in crore
Total allocation under HP-II 39.60
Exp. incurred upto March 31, 2014 24.05 (62%)
Expenditure to be incurred April to May 31, 2014
Ongoing contracts 10.54
Contracts for which bids to be floated 2.77
Recurrent cost 0.01
Trainings, workshops, study tour 0.01
Total 13.33
Total expenditure under the project 37.38
Likely saving 2.22
CGWB Rs. in crore
Total allocation under HP-II 66.32
Exp. incurred upto August 31, 2013 38.46 (58%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 10.53
Contracts for which bids to be floated 3.04
Recurrent cost 0.0
Trainings, workshops, study tour 0.08
Total 13.65
Total expenditure under the project 52.11
Likely saving 14.21
CPCB Rs. in crore
Total allocation under HP-II 15.03
Exp. incurred upto August 31, 2013 6.48 (43%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 2.59
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.06
Trainings, workshops, study tour 0.06
Total 2.71
Total expenditure under the project 9.19
Likely saving 5.84
CWC Rs. in crore
Total allocation under HP-II 26.72
Exp. incurred upto August 31, 2013 17.39 (65%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 1.59
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.05
Trainings, workshops, study tour 0.04
total 1.68
Total expenditure under the project 19.07
Likely saving 7.65
CWPRS Rs. in crore
Total allocation under HP-II 5.33
Exp. incurred upto August 31, 2013 4.16 (78%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.14
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.02
Recurrent cost 0.06
Trainings, workshops, study tour 0.02
Total 0.24
Total expenditure under the project 4.40
Likely saving 0.93
NIH Rs. in crore
Total allocation under HP-II 44.70
Exp. incurred upto August 31, 2013 46.84
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.00
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.49
Trainings, workshops, study tour 0.00
Total 0.49
Total expenditure under the project 47.33
Likely saving -2.63
PCS Rs. in crore
Total allocation under HP-II 37.90
Exp. incurred upto August 31, 2013 32.41 (86%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 4.50
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.70
Trainings, workshops, study tour 0.00
Total 5.20
Total expenditure under the project 37.61
Likely saving 0.29
Andhra Pradesh-SW Rs. in crore
Total allocation under HP-II 8.83
Exp. incurred upto August 31, 2013 5.06 (57%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.30
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.09
Trainings, workshops, study tour 0.04
Total 0.43
Total expenditure under the project 5.49
Likely saving 3.34
Chhattisgarh-SW Rs. in crore
Total allocation under HP-II 4.12
Exp. incurred upto August 31, 2013 3.94 (96%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.17
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.03
Trainings, workshops, study tour 0.00
Total 0.20
Total expenditure under the project 4.14
Likely saving -0.02
Chhattisgarh-GW Rs. in crore
Total allocation under HP-II 6.16
Exp. incurred upto August 31, 2013 5.23 (85%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.00
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.05
Trainings, workshops, study tour 0.00
Total 0.05
Total expenditure under the project 5.28
Likely saving 0.88
Gujarat-SW Rs. in crore
Total allocation under HP-II 5.59
Exp. incurred upto August 31, 2013 7.59 (136%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.00
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.00
Trainings, workshops, study tour 0.00
Total 0.00
Total expenditure under the project 7.59
Likely saving -2.00
Gujarat-GW Rs. in crore
Total allocation under HP-II 17.22
Exp. incurred upto August 31, 2013 16.91 (98%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.20
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.03
Trainings, workshops, study tour 0.00
Total 0.23
Total expenditure under the project 17.14
Likely saving 0.08
Karnataka-SW Rs. in crore
Total allocation under HP-II 11.13
Exp. incurred upto August 31, 2013 9.61 (86%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.33
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.20
Trainings, workshops, study tour 0.00
Total 0.53
Total expenditure under the project 10.14
Likely saving 0.99
Karnataka-GW Rs. in crore
Total allocation under HP-II 13.78
Exp. incurred upto August 31, 2013 7.84 (57%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.50
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.99
Recurrent cost 0.01
Trainings, workshops, study tour 0.00
Total 1.50
Total expenditure under the project 9.34
Likely saving 4.44
Kerala-SW Rs. in crore
Total allocation under HP-II 13.09
Exp. incurred upto August 31, 2013 10.46 (80%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.33
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.26
Recurrent cost 0.33
Trainings, workshops, study tour 0.02
Total 0.92
Total expenditure under the project 11.38
Likely saving 1.71
Kerala-GW Rs. in crore
Total allocation under HP-II 16.52
Exp. incurred upto August 31, 2013 13.72 (83%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 1.58
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.03
Recurrent cost 0.30
Trainings, workshops, study tour 0.01
Total 1.92
Total expenditure under the project 15.64
Likely saving 0.88
Maharashtra-SW Rs. in crore
Total allocation under HP-II 37.48
Exp. incurred upto August 31, 2013 30.50 (81%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 7.44
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.07
Trainings, workshops, study tour 0.23
Total 7.74
Total expenditure under the project 38.24
Likely saving -0.76
Maharashtra-GW Rs. in crore
Total allocation under HP-II 13.11
Exp. incurred upto August 31, 2013 12.70 (97%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.00
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.00
Trainings, workshops, study tour 0.00
Total 0.00
Total expenditure under the project 12.70
Likely saving 0.41
Madhya Pradesh-SW Rs. in crore
Total allocation under HP-II 10.58
Exp. incurred upto August 31, 2013 7.29 (69%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 2.05
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.13
Trainings, workshops, study tour 0.00
Total 2.18
Total expenditure under the project 9.47
Likely saving 1.11
Madhya Pradesh-GW Rs. in crore
Total allocation under HP-II 4.32
Exp. incurred upto August 31, 2013 3.33 (77%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.49
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.10
Recurrent cost 0.00
Trainings, workshops, study tour 0.00
Total 0.59
Total expenditure under the project 3.92
Likely saving 0.40
Orissa-SW Rs. in crore
Total allocation under HP-II 13.46
Exp. incurred upto August 31, 2013 8.90 (66%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.00
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.95
Recurrent cost 0.02
Trainings, workshops, study tour 0.01
Total 0.98
Total expenditure under the project 9.88
Likely saving 3.58
Orissa-GW Rs. in crore
Total allocation under HP-II 9.20
Exp. incurred upto August 31, 2013 8.69 (94%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.12
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.05
Trainings, workshops, study tour 0.03
Total 0.20
Total expenditure under the project 8.89
Likely saving 0.31
Tamilnadu Rs. in crore
Total allocation under HP-II 32.81
Exp. incurred upto August 31, 2013 24.38 (74%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.35
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 1.74
Recurrent cost 1.07
Trainings, workshops, study tour 0.20
Total 3.36
Total expenditure under the project 32.55
Likely saving ???
Himachal Pradesh Rs. in crore
Total allocation under HP-II 59.49
Exp. incurred upto August 31, 2013 54.20 (91%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 0.98
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.34
Recurrent cost 0.95
Trainings, workshops, study tour 0.01
Total 2.28
Total expenditure under the project 56.48
Likely saving 3.01
Goa Rs. in crore
Total allocation under HP-II 22.19
Exp. incurred upto August 31, 2013 18.71 (84%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 2.66
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 1.18
Recurrent cost 0.12
Trainings, workshops, study tour 0.00
Total 3.96
Total expenditure under the project 22.67
Likely saving -0.48
Pondicherry Rs. in crore
Total allocation under HP-II 14.61
Exp. incurred upto August 31, 2013 11.70 (80%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 1.13
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.38
Recurrent cost 0.15
Trainings, workshops, study tour 0.01
Total 1.67
Total expenditure under the project 13.37
Likely saving 1.24
Punjab Rs. in crore
Total allocation under HP-II 44.62
Exp. incurred upto August 31, 2013 27.55 (62%)
Expenditure to be incurred during April to May 31, 2014
Ongoing contracts 20.53
Contracts for which bids have been floated 0.00
Contracts for which bids to be floated 0.00
Recurrent cost 0.03
Trainings, workshops, study tour 0.00
Total 20.56
Total expenditure under the project 48.11
Likely saving -3.49
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