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CONSLIDATED BUDGET SUMMARY |
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EBONYI STATE GOVERNMENT 2016 BUDGET DRAFT
ESTIMATES |
APPENDIX IX |
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ECONOMIC CODE |
DETAILED DESCRIPTION |
2015 REVISED BUDGET =N= |
ACTUAL 2015 JAN.- NOV. =N= |
2016 BUDGET =N= |
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1 |
ESTIMATED RECURRENT REVENUE |
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11010001 |
Opening Balanace |
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4,500,000,000 |
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A |
Dedicated Excess Crude A/C for awarded ongoing projectFrom FGN |
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10,000,000,000 |
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B |
Dedicated Loan from FGN to all Rice Producing States |
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2,000,000,000 |
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C |
Dedicated UBEB Loan for Pri. & Sec. Education |
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4,000,000,000 |
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D |
Dedicated State/LG Joint Project Fund in State Account |
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2,500,000,000 |
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E |
Fund from other Sources |
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500,000,000 |
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Total Opening Balance |
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19,000,000,000 |
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11010002 |
Statutory Allocation |
26,000,000,000 |
23,511,679,872 |
25,727,887,330 |
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11010003 |
Value Added Tax |
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7,500,000,000 |
6,574,887,178 |
7,592,039,990 |
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11010004 |
Share of Excess Crude |
- |
85,728,118 |
- |
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11010005 |
Share of Exhange Rate Gains |
2,400,000,000 |
1,324,072,625 |
1,616,193,460 |
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11010006 |
Share of Augumentation |
- |
- |
- |
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11010007 |
Non Oil Revenue |
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184,703,690 |
- |
1,000,000,000 |
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11010008 |
Share of NNPC Refund |
- |
80,537,175 |
- |
19,000,000,000.00
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11010009 |
Share of SURE-P |
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- |
- |
- |
82,254,106,620.00
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110100010 |
Rebursement from Bond ISPO |
1,300,000,000 |
1,278,893,300 |
- |
101,254,106,620.00
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110100011 |
Rebursement from FGN |
- |
- |
500,000,000 |
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110100012 |
Grants (UBEB & SDG) |
5,000,000,000 |
4,000,000,000 |
2,000,000,000 |
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110100013 |
Internally Generated Revenue |
6,468,366,170 |
3,470,530,125 |
6,718,525,250 |
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Expected Revenue from Rice & Other Agric. Product |
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20,000,000,000 |
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110100015 |
Internal Loans |
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38,644,190,000 |
16,000,000,000 |
10,000,000,000 |
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11010016 |
External Loans |
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1,000,000,000 |
- |
7,000,000,000 |
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Total Current Year Receipts |
96,528,893,690 |
56,326,328,393 |
101,154,646,030 |
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ESTIMATED RECURRENT EXPENDITURE |
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2100100 |
Personnel Cost |
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11,101,573,153 |
9,106,969,981 |
7,692,889,890 |
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2200100 |
Overhead Cost |
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10,643,980,822 |
6,865,924,924 |
11,486,028,000 |
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Tetiary Institution a. (Subvention - Govt) |
3,500,000,000 |
3,604,500,000 |
3,500,000,000 |
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b. (Sch.
Contribution) |
1,000,000,000 |
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- |
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2204100 |
10% Contribution to LGA |
900,000,000 |
91,271,974 |
1,300,000,000 |
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2204200 |
2.5% Contribution to LGA Pen. Board |
250,000,000 |
132,473,446 |
250,177,380 |
82,154,646,030 |
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21001001 |
CREFC - Pensions and Gratuities |
1,200,000,000 |
932,515,467 |
1,400,000,000 |
19,000,000,000 |
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21001002 |
CREFC - Statutory Office Holder's Salaries |
592,555,885 |
24,436,368 |
597,166,930 |
101,154,646,030 |
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21001003 |
CREFC - Public Debt Charges |
5,000,000,000 |
4,311,804,073 |
6,000,000,000 |
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21001005 |
BTL Payment |
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3,531,633,830 |
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3,531,633,830 |
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Stablization Fund |
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3,000,000,000 |
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Total |
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37,719,743,690 |
25,069,896,233 |
38,757,896,030 |
38,757,896,030.00
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Total Capital Receipt |
54,809,150,000 |
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62,396,750,000 |
62,396,750,000.00
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ESTIMATED CAPITAL EXPENDITURE |
54,809,150,000 |
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62,396,750,000 |
101,154,646,030.00
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11010014 |
Administrative Sector |
6,459,900,000 |
1,126,049,715 |
9,671,850,000 |
- 101,254,106,620.00
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11010015 |
Economic Sector |
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27,509,150,000 |
7,595,519,892 |
36,890,000,000 |
- 99,460,590.00
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11010016 |
Law and Justice |
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15,000,000 |
59,393,333 |
430,000,000 |
6,817,985,840.00
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11010017 |
Regional Sector |
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257,000,000 |
- |
100,000,000 |
- 99,460,590.00
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11010018 |
Social Sector |
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10,676,700,000 |
5,615,452,800 |
10,304,900,000 |
6,718,525,250.00
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21001004 |
Stablization Fund |
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9,891,400,000 |
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5,000,000,000 |
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Total |
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54,809,150,000 |
14,396,415,740 |
62,396,750,000 |
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Total Expenditure (Budget size 2+3) |
96,528,893,690 |
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101,154,646,030 |
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Budget Surplus (Deficit 1-3) |
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FINANCING OF DEFICIT BY BORROWING |
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11010019 |
Internal Loans |
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38,644,190,000 |
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10,000,000,000 |
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11010020 |
External Loans |
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1,000,000,000 |
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7,000,000,000 |
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Total |
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96,528,893,690 |
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101,154,646,030 |
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