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EBONYI STATE GOVERNMENT 2016 REVISED BUDGET PERFORMANCE/2017 BUDGET APPROVED ESTIMATES |
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ECONOMIC CODE |
DETAILED DESCRIPTION |
2016 BUDGET =N= |
2016 RESIVED =N= |
ACTUAL 2016 JAN.-DEC. =N= |
2017 BUDGET =N= |
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1 |
ESTIMATED RECURRENT REVENUE |
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11010001 |
Opening Balanace |
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A |
Dedi Excess Crude A/C for awarded ongoing projectFrom FGN |
10,000,000,000 |
10,000,000,000 |
3,000,000,000 |
7,000,000,000 |
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B |
Dedicated Loan from FGN to all Rice Producing States |
2,000,000,000 |
2,000,000,000 |
1,641,000,000 |
359,000,000 |
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C |
Dedicated UBEB Loan for Pri. & Sec. Education |
4,000,000,000 |
- |
- |
2,080,000,000 |
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D |
Dedicated State/LG Joint Project Fund in State Account |
2,500,000,000 |
2,500,000,000 |
1,000,000,000 |
3,000,000,000 |
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Dedicated Fund for Youth/Women
Empowerment |
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500,000,000 |
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E |
Fund from other Sources |
500,000,000 |
1,016,459,609 |
1,016,459,609 |
1,000,000,000 |
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Total Opening Balance |
19,000,000,000 |
15,516,459,609 |
6,657,459,609 |
13,939,000,000 |
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11010002 |
Statutory Allocation |
25,727,887,330 |
25,727,887,330 |
18,789,493,424 |
25,587,070,430 |
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11010003 |
Value Added Tax |
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7,592,039,990 |
7,592,039,990 |
7,280,756,226 |
10,730,845,989 |
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11010004 |
Share of Excess Crude |
- |
1,335,457,155 |
1,684,971,493 |
501,158,000 |
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11010005 |
Share of Exchange Rate Gains |
1,616,193,460 |
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1,902,745,970 |
2,500,000,000 |
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11010006 |
Share of Augumentation |
- |
1,616,193,460 |
8,570,000,000 |
5,500,000,000 |
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11010007 |
Non Oil Revenue |
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1,000,000,000 |
1,000,000,000 |
122,861,069 |
2,000,000,000 |
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11010008 |
Share of NNPC Refund |
- |
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500,000,000 |
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110100010 |
Reimbursement from Bond ISPO |
- |
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110100011 |
Reimbursement from FGN |
500,000,000 |
500,000,000 |
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575,000,000 |
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110100012 |
Grants (UBEB & SDG) |
2,000,000,000 |
2,000,000,000 |
604,000,000 |
6,400,000,000 |
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110100013 |
Internally Generated Revenue |
6,718,525,250 |
6,718,525,250 |
3,300,206,638 |
8,000,000,000 |
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110100014 |
Paris Club Fund |
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- |
- |
- |
6,000,000,000 |
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Expected Revenue from Rice & Other Agric. Product |
20,000,000,000 |
20,000,000,000 |
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5,000,000,000 |
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110100015 |
Internal Loans |
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7,000,000,000 |
7,000,000,000 |
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20,000,000,000 |
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11010016 |
External Loans |
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10,000,000,000 |
10,000,000,000 |
9,400,000,000 |
20,000,000,000 |
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Total Current Year Receipts |
82,154,646,030 |
83,490,103,185 |
51,655,034,820 |
113,294,074,419 |
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Total Estimated Reveune |
101,154,646,030 |
99,006,562,794 |
58,312,494,429 |
127,233,074,419 |
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ESTIMATED RECURRENT EXPENDITURE |
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2100100 |
Personnel Cost |
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7,692,889,890 |
7,692,889,890 |
7,282,078,105 |
10,275,473,000 |
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2200100 |
Overhead Cost |
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11,486,028,000 |
11,486,028,000 |
4,998,759,349 |
16,854,095,639 |
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Tetiary Institution a. (Subvention - Govt) |
3,500,000,000 |
3,500,000,000 |
3,250,000,000 |
3,200,000,000 |
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b. (Sch.
Contribution) |
- |
- |
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2204100 |
10% Contribution to LGA |
1,300,000,000 |
1,300,000,000 |
91,271,974 |
30,000,000 |
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2204200 |
2.5% Contribution to LGA Pen. Board |
250,177,380 |
250,177,380 |
132,473,446 |
20,000,000 |
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21001001 |
CREFC - Pensions |
1,400,000,000 |
1,400,000,000 |
881,159,112 |
1,000,000,000 |
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21001002 |
CREFC - Gratuities |
1,400,000,000 |
1,400,000,000 |
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200,000,000 |
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21001002 |
CREFC - Statutory Office Holder's Salaries |
597,166,930 |
597,166,930 |
1,457,841,285 |
2,272,000,000 |
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21001003 |
CREFC - Foreign Loan Repayment |
6,000,000,000 |
6,000,000,000 |
249,128,891 |
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CREFC - Domestic Loan Repayment |
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- |
2,265,937,005 |
1,500,000,000 |
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CREFC - Cost of IGR Collection |
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- |
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20,000,000 |
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21001005 |
BTL Payment |
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3,531,633,830 |
3,531,633,830 |
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1,800,000,000 |
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Stablization Fund |
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3,000,000,000 |
1,806,757,388 |
1,193,242,612 |
3,000,000,000 |
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Total |
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40,157,896,030 |
38,964,653,418 |
21,801,891,778 |
40,171,568,639 |
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ESTIMATED CAPITAL EXPENDITURE |
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11010014 |
Administrative Sector |
9,671,850,000 |
9,671,850,000 |
2,774,249,751 |
9,921,402,050 |
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11010015 |
Economic Sector |
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35,490,000,000 |
37,928,896,529 |
25,172,674,689 |
57,078,912,530 |
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11010016 |
Law and Justice |
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430,000,000 |
430,000,000 |
104,422,946 |
385,379,500 |
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11010017 |
Regional Sector |
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100,000,000 |
100,000,000 |
38,641,000 |
136,220,000 |
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11010018 |
Social Sector |
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10,304,900,000 |
11,304,900,000 |
7,165,431,556 |
14,039,591,700 |
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Total Capital |
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55,996,750,000 |
59,435,646,529 |
35,255,419,942 |
81,561,505,780 |
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21001004 |
Stablization Fund |
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5,000,000,000 |
606,253,238 |
1,255,182,709 |
5,500,000,000 |
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Total |
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116,993,500,000 |
98,400,299,947 |
36,510,602,651 |
87,061,505,780 |
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Total Expenditure (Budget size 2+3) |
101,154,646,030 |
99,006,553,185 |
58,312,494,429 |
127,233,074,419 |
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1,038,896,529.00
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36,890,000,000.00
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37,928,896,529.00
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