S#	Description	Budget Estimates 2021-22	Revised Estimates 2021-22	Proposed Estimates 2022-23
	RECEIPTS
A	CDA SOURCES
(i)	Self-Financing A/c	52,409.00	90,937.44	234,300.24
(ii)	Revenue Account	5,757.00	8,881.54	9,283.40
(iii)	CDA own fund	25,000.00	25,000.00	35,000.00
B	Funds transferred from MCI	1,000.00	1,900.00	2,000.00
C	Outstanding Receivable amount from WASA, RCB, IESCO, PTV, PBC, MCI, Universities, Clubs etc.	58,264.44	2,652.00	55,124.44
	Total (A+B+C)	142,430.44	129,370.98	335,708.08

	EXPENDITURES
A	CDA SOURCES
(i)	Self - Financing A/c	29,988.73	34,701.35	157,334.24
(ii)	Revenue Account	19,155.14	23,140.00	22,921.78
(iii)	Loan to MCI	2,511.62	1,412.00	1,475.00
B	Payable to Fed. Govt. / IESCO	18,925.15	1,025.00	15,807.00
	Total (A+B)	70,580.64	60,278.35	197,538.02
1-	Dev: Expenditure [IIA(i)]	29,988.73	34,701.35	157,334.24
2-	Non Dev: Exp [IIA(ii)]	19,155.14	23,140.00	22,921.78
III	Surplus / Deficit	71,849.80	69,092.63	138,170.06

Adjustment of loans

• With the approval of the Federal Government, CDA has provided loan amounting to Rs.43,080.15 million to MCI since 2016-17, 2017-18, 2018-19, 2019-20, 2020-21 and 2021-22 and CDA has received Rs.14,083.71 million as revenue pertaining to MCI. A net amount of Rs.28,996.44 million is outstanding against MCI / Federal Govt. It is proposed that for outstanding amount balance funds available approximately Rs.2,000.000 million at MCI account may be transferred to CDA account.
• The Board may like to consider and approve revised budget estimates 2021-22 and proposed budget estimates 2022-23 along with annexures as highlighted in para 1 along with proposals at para 2 above and accordingly submit the budget estimates to Ministry of Interior for approval of the Federal Cabinet in terms of Section 43 of CDA Ordinance, 1960.