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CONSLIDATED BUDGET SUMMARY |
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EBONYI STATE GOVERNMENT 2016 BUDGET APPROVED ESTIMATES |
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ECONOMIC CODE |
DETAILED DESCRIPTION |
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2016 BUDGET =N= |
ACTUAL 2016 JAN.- JUNE =N= |
2016 REVISED BUDGET =N= |
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1 |
ESTIMATED RECURRENT REVENUE |
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11010001 |
Opening Balanace |
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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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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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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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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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2,500,000,000 |
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E |
Fund from other Sources |
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500,000,000 |
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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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19,000,000,000 |
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11010002 |
Statutory Allocation |
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25,727,887,330 |
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19,732,197,750 |
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11010003 |
Value Added Tax |
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7,592,039,990 |
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7,164,098,240 |
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11010004 |
Share of Excess Crude |
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- |
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- |
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11010005 |
Share of Exhange Rate Gains |
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1,616,193,460 |
|
900,000,000 |
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11010006 |
Share of Augumentation |
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- |
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- |
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11010007 |
Non Oil Revenue |
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1,000,000,000 |
|
500,000,000 |
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11010008 |
Share of NNPC Refund |
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- |
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- |
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11010009 |
Share of SURE-P |
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- |
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- |
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110100010 |
Rebursement from Bond ISPO |
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- |
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- |
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110100011 |
Rebursement from FGN |
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500,000,000 |
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- |
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110100012 |
Grants (UBEB & SDG) |
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2,000,000,000 |
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2,000,000,000 |
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110100013 |
Internally Generated Revenue |
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6,718,525,250 |
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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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10,000,000,000 |
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110100015 |
Internal Loans |
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10,000,000,000 |
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10,000,000,000 |
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11010016 |
External Loans |
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7,000,000,000 |
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4,000,000,000 |
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Total Current Year Receipts |
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101,154,646,030 |
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80,014,821,240 |
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ESTIMATED RECURRENT EXPENDITURE |
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2100100 |
Personnel Cost |
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7,692,889,890 |
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7,692,889,890 |
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2200100 |
Overhead Cost |
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11,486,028,000 |
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11,486,028,000 |
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Tetiary Institution a. (Subvention - Govt) |
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3,500,000,000 |
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3,200,000,000 |
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b. (Sch.
Contribution) |
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- |
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- |
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2204100 |
10% Contribution to LGA |
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1,300,000,000 |
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1,000,000,000 |
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2204200 |
2.5% Contribution to LGA Pen. Board |
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250,177,380 |
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250,177,380 |
80,014,821,240 |
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21001001 |
CREFC - Pensions and Gratuities |
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1,400,000,000 |
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1,200,000,000 |
-33,957,896,030 |
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21001002 |
CREFC - Statutory Office Holder's Salaries |
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597,166,930 |
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597,166,930 |
46,056,925,210 |
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21001003 |
CREFC - Public Debt Charges |
6,000,000,000 |
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5,000,000,000 |
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21001005 |
BTL Payment |
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3,531,633,830 |
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2,531,633,830 |
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Stablization Fund |
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3,000,000,000 |
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1,000,000,000 |
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Total |
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38,757,896,030 |
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33,957,896,030 |
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Total Capital Receipt |
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62,396,750,000 |
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46,056,925,210 |
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ESTIMATED CAPITAL EXPENDITURE |
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62,396,750,000 |
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46,056,925,210 |
46,056,925,210.00
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11010014 |
Administrative Sector |
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9,671,850,000 |
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7,590,025,210 |
- 46,138,750,000.00
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11010015 |
Economic Sector |
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36,890,000,000 |
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26,890,000,000 |
- 81,824,790.00
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11010016 |
Law and Justice |
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430,000,000 |
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15,000,000 |
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11010017 |
Regional Sector |
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100,000,000 |
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257,000,000 |
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11010018 |
Social Sector |
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10,304,900,000 |
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9,304,900,000 |
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21001004 |
Stablization Fund |
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5,000,000,000 |
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2,000,000,000 |
62,396,750,000.00
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Total |
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62,396,750,000 |
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46,056,925,210 |
- 46,056,925,210.00
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Total Expenditure (Budget size 2+3) |
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101,154,646,030 |
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80,014,821,240 |
16,339,824,790.00
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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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10,000,000,000 |
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10,000,000,000 |
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11010020 |
External Loans |
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7,000,000,000 |
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4,000,000,000 |
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Total |
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101,154,646,030 |
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80,014,821,240 |
7,671,850,000.00
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- 81,824,790.00
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7,590,025,210.00
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