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1 1 HIGH LEVEL OVERVIEW WATER SECTOR FINANCIAL PERFORMANCE APRIL 2011 - MARCH 2012 Masibambane Coordinating Committee Meeting.

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Presentation on theme: "1 1 HIGH LEVEL OVERVIEW WATER SECTOR FINANCIAL PERFORMANCE APRIL 2011 - MARCH 2012 Masibambane Coordinating Committee Meeting."— Presentation transcript:

1 1 1 HIGH LEVEL OVERVIEW WATER SECTOR FINANCIAL PERFORMANCE APRIL MARCH 2012 Masibambane Coordinating Committee Meeting

2 2 2 Contents oOverview of Water Sector Expenditure as at 31 March 2012 oDetailed expenditure analysis per quadrant

3 3 3 WATER SECTOR 2011/12 FINANCIAL SUMMARY: 31 MARCH 2012 (Municipal Quarter 3) BudgetActual% Donor ProjectsR0, 130bR0,70b54 Prog 4 & 5R4,880bR4,547b93 BudgetActual% Capital (MIG Funds) R11,444bR5,996b52 Recurrent (Equitable Share) R34,108R34,108b Quadrant 4 Non DWA Non WS specific Quadrant 3 DWA WR specific Quadrant 2 Non DWA WS specific Quadrant 1 DWA WS specific BudgetActual% Prog 2R0,853bR0,512b60 Prog 3R2,385bR2,384b100 BudgetActual% Recurrent (FMG + MSIG) R0,644bR0,41765 * Based on estimated transfers Total Q2 Bud= R11,444b Exp= R5,996B Total Q1 Bud= R4.881b Exp= R4.571b Total Q3 Bud= R3.237b Exp= R2.896b Total Q4 Bud= R644m Exp = R417m Information for Quadrant 2 & 4 is based on the Municipal Financial year which Quarter for the financial year 2011/2012

4 4 Quadrant 1: DWA Water Services Specific 2011/2012 BudgetExpend. % Expenditure R'000 - Donor Funding (EU)130,15970,44654% > EU 130,15970,44654% Programme 4 - Regional Management 4,767,619 4,455,93793% Regional Management and Support 9,204 4,78752% Sector Support and Intergovernmental Relations1,312,011 1,232,55294% Institutional Establishment31,667 30,01095% Regional Programme Coordination305207% Regional Bulk1,785,932 1,819,033102% Transfers Of Water Schemes688, ,94698% Support Services370, ,79492% Water Services Project547, ,44562% Integrated Catchment Management21,198 18,35187% Programme 5 - Water Sector Regulation112,370 91,15381% Regulation management & Support3, % Water Use Authorisation 20,030 21, % Drink Water Quality & Waste Water 25,202 20,96983% Resource Regulation 48,596 40,33683% Compliance Monitoring020% Enforcement15,1058,22854% Grand Total 4,879,989 4,547,09093%

5 5 Quadrant 2: Non-DWA - Water Services Specific 2011/2012 Quarter 3 July to March BudgetExpenWS BudgetWS Expend. % WS Expenditure R'000 - Municipal Infrastructure Grant (MIG) (45%)11,443,5055,966,174 5,149,5772,698,27852% Metro’s was removed in this report.. Metro’s now report to Human Settlements and the Metro’s do not report separately on MIG they report on Capital. - Equitable Share (35%) 30,558,566 30,540,166 10,695,498 10,689,058100% (Equitable Share figures was provided by National Treasury website based on Transfers) Total 42,029,07136,536,33915,809,07513,387,33685%

6 6 Quadrant 3: DWA Water Resources 2011/2012 BudgetExpend. % Expenditure R' 000 Programme 2 - Water Management 852, ,87560% Policy & Planning Management 5,481 3,44563% Integrated Planning 446, ,69440% Policy and Strategy 38,159 23,91663% Water Eco Systems 39,583 35,58690% Water Information Management 186, ,73786% Institutional Oversight136,068109,49783% Programme 3 - National Water Resource Infrastructure 2,384,963 2,384,021100% Infrastructure Development and Rehabilitation 2,217,826 2,216, % Operation of Water Resources 167, % Grand Total 3,237,479 2,895,89689%

7 7 Quadrant 4: Non-DWA - Non-Water Services Specific 2011/2012 Quarter 3 July to March BudgetExpenWS BudgetWS Expend. % WS Expenditure R' Local Government Financial Management Grant (10%) 423, ,635 42,36427,664 65% - Municipal Systems Infrastructure Grant (10%) 220,210139,833 22,021 13,983 63% Total643, ,46864,385 41,647 67%

8 8 8 QUADRANT 1: DONOR FUNDS ALLOCATION VS EXPENDITURE PER PROVINCE Figures in R’ ProvinceDBA 2011/2012 Expenditure end March 2011/2012VarianceExpenditure % EC 773, , , % FS 3,650, ,403, ,246, % GP 733, , , % HO 62,405, ,948, ,457, % KN 12,357, ,652, , % LP 14,613, ,790, ,822, % MP 12,723, ,908, (184,846.26)101% NC 4,000, ,830, , % NW 16,301, ,626, ,675, % WC 2,600, ,620, , % Grand Total 130,158, ,445, ,713, %

9 9 9 QUADRANT 1: PROGRAMME 4: REGIONAL IMPLEMENTATION & SUPPORT BY SUB-PROGRAMME: Figures in R’000 Sub-Programmes Expenditure Year to BudgetVarianceExp Ytd vs Budget Regional Management and Support4,7879,2044,41752% Sector Support and Intergovernmental Relations1,232,5521,312,01179,46094% Institutional Establishment30,01031,6671,65795% Regional Programme Coordination % Regional Bulk1,819,0331,785,932-33,101102% Transfers Of Water Schemes671,946688,89016,94498% Support Services340,794370,89230,09992% Water Services Project338,445547,519209,07462% Integrated Catchment Management18,35121,1982,84787% Total Sub-Programmes4,455,9374,767,619311,68293%

10 10 QUADRANT 1: PROGRAMME 4: REGIONAL IMPLEMENTATION & SUPPORT BY PROVINCE: Figures in R’000 Expenditure Year to BudgetVarianceExp vs Budget Eastern Cape1,021,0211,041,286 20,264 98% Western Cape190,572187,457 -3, % Kwazulu Natal539,644474, , % Mpumalanga308,568326,169 17,600 95% Gauteng202,090209,710 7,619 96% North West241,883261,157 19,274 93% Free State302,223297,977 -4, % Northern Cape257,121260,375 3,254 99% Limpopo907,487963,51156,02494% Head Office ( Regional Coordination & Water services Project)485,327745, ,470 65% Total4,455,9734,767,619311,68293%

11 11 QUADRANT 1: PROGRAMME 5: WATER SECTOR REGULATION: Figures in R’000 Sub-Programmes Expenditure Year to BudgetVarianceExp Ytd vs Budget Regulation Management & Support 3083,4373,1299% Water Use Authorisation 21,31020,030-1, % Drink Water Quality & Waste Water 20,96925,2024,23383% Resource Regulation 40,33648,5968,26083% Compliance Monitoring 20-20% Enforcement 8,22815,1056,87754% Total Sub-Programmes 91,153112,37021,21781%

12 12 QUADRANT 2: MIG EXPENDITURE PER PROVINCE Information provided in Quadrant 2 & 4 is based Municipal Financial Year 2011/2012 (July to March) Quarter 3 ProvinceMIG Budget 2011/12Q4 MIG Cumulative Expenditure 2011/12Estimated MIG WS Budget 2011/2012 (45% of DoRA) 2011/2012 Q2 - MIG WS Cumulative Expenditure (2011/12) % MIG WS Expenditure 2011/12 EC2,405,7281,352,1791,082,578608,48156% FS841,111561,630378,500252,73467% GT399,532185,872179,78983,64247% KZ2,598,9371,365,0391,169,522614,26853% LP2,030,304853,997913,637384,29942% MP1,177,082641,738529,687288,78255% NC424,909176,668191,20979,50142% NW1,190,545631,960535,745284,38253% WC375,359197,091168,91288,69153% Grand Total11,443,5075,966,1745,149,5782,684,77852%

13 13 QUADRANT 3: PROGRAMME 2: WATER MANAGEMENT Figures in R’000 Sub-Programmes Expenditure Year to BudgetVarianceExp Ytd vs Budget Policy & Planning Management 3,4455,4812,03663% Integrated Planning 178,694446,843268,14940% Policy and Strategy 23,91638,15914,24363% Water Eco Systems 35,58639,5833,99790% Water Information Management 160,737186,38225,64586% Institutional Oversight 109,497136,06826,57183% Total Sub-Programmes 511,875852,516340,64160%

14 14 QUADRANT 3: PROGRAMME 3: NATIONAL WATER RESOURCES INFRASTRUCTURE Sub-Programmes Expenditure Year to (R'000) Budget (R'000) VarianceExp Ytd vs Budget Infrastructure Development and Rehabilitation 2,216,8842,217, % Operation of Water Resources167, % Total Water Resource Infrastructure2,384,0212,384, %

15 15 QUADRANT 4: EXPENDITURE ANALYSIS NON-DWAF, “NON WATER SECTOR” (CAPACITY BUILDING GRANTS) Information provided in Quadrant 2 & 4 is based Municipal Financial Year 2011/2012 (July to March) Quarter 3

16 16 Thank you 16


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