The document provides expenditure status updates for central and state implementing agencies under India's Hydrology Project Phase II. It shows the total allocation, expenditure to date, and planned future expenditures for each agency. Most agencies have spent 50-80% of their allocated funds so far, with a few over or under that range. The overall project expenditure is projected to reach 94,102.949 crore rupees, leaving an estimated unutilized amount of 10,877.051 crore rupees.

1. Hydrology Project Phase-II
World Bank Mission May 5-6, 2014

2. 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

3. 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

4. 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

5. 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

6. 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

7. 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

8. 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

9. 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

10. 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

11. 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

12. 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

13. 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

14. 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

15. 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

16. 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

17. 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

18. 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

19. 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

20. 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

21. 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

22. 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

23. 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

24. 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

25. 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

26. 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

27. 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

28. 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 ???

29. 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

30. 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

31. 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

32. 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

33. THANKS