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111 HIGH LEVEL OVERVIEW WATER SECTOR FINANCIAL PERFORMANCE APRIL - DECEMBER 2010 Masibambane Coordinating Committee Meeting.

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Presentation on theme: "111 HIGH LEVEL OVERVIEW WATER SECTOR FINANCIAL PERFORMANCE APRIL - DECEMBER 2010 Masibambane Coordinating Committee Meeting."— Presentation transcript:

1 111 HIGH LEVEL OVERVIEW WATER SECTOR FINANCIAL PERFORMANCE APRIL - DECEMBER 2010 Masibambane Coordinating Committee Meeting

2 222 Contents oOverview of Water Sector Expenditure as at 31 December 2010 oProgress on Donor Funding oDetailed expenditure analysis per quadrant oDonor Budget and Expenditure 31 December 2010

3 333 WATER SECTOR 2010/11 FINANCIAL SUMMARY: 31 DECEMBER 2010 BudgetActual% Donor ProjectsR0, 217bR0,050b23 Prog 4 & 5R4,463bR2,559b57 Budget* Actual% CapitalR5,638bR1,987b35 RecurrentR10,559bR7,919b 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 2R0,494bR0,259b52 Prog 3R2,238bR1,726b77 BudgetActual% RecurrentR0,058bR0,016 b 28 Total Q2 Bud= R16.2b Exp= R9.97b Total Q1 Bud= R4.5b Exp= R2.6b Total Q3 Bud= R2.2b Exp= R2.0b Total Q4 Bud= R0.058b Exp = R0,016b

4 444 PROGRESS ON DONOR FUNDING CASHFLOW  The department has received R200m for 2010/2011 as an exit strategy on Masibambane III.  The funding from the European Union has been received in full in the first quarter of 2010/2011 of which R134m relating to 2009/2010 deficit was set off.  Still awaiting the tranche from the Irish Aid for 2010/2011 amounting to €1.5m.  The slow spending of donor funds (23%) can be attributed to the delay in the budget approval because the funds were received in quarter 1 which influenced the planning and execution of projects. DWA took a conservative approach to avoid qualifications, i.e. no approval of budget prior to actual funds received. PROGRESS ON DONOR FUNDING CASHFLOW

5 55 Overview of Expenditure Performance April 2010 to December 2010

6 666 QUADRANT VIEW OF WATER SECTOR BUDGET & EXPENDITURE TO DECEMBER 2010 Quadrant 1: DWA Water Services Specific Quadrant 2: Non-DWA - Water Services Specific 2010/2011 BudgetExpend. % Expenditure BudgetExpenWS BudgetWS Expend. % WS Expenditure R'000 - Municipal Infrastructure Grant (MIG) (45%) 12,528,889 4,416,150 5,638,000 1,987,268 35% - Donor Funding (EU, Irish Aid)217,00050,00023% > EU (Contract signature - Sep 07) 195,873 43,284 22% > Irish Aid 20,933 6,512 31% - Equitable Share (35%) 30,167,707 22,625,780 10,558,697 7,919,02275% Programme 4 - Regional Management 4,348,819 2,481,07357% Stakeholder Management / Sector Support 580, ,93460% Institutional Establishment 499, ,66228% Regional Programme Coordination % Water Conservation And Demand Management 57,341 28,87150% Accelerate Access To Community Infrastructure 103,556 44,96643% Natural Resource Management Programmes 912, ,89557% Poverty Interventions124,542 51,64441% Regional Bulk 893, ,54146% Transfers Of Water Schemes 875, ,05486% Support Services 302, ,50860% Programme 5 - Water Sector Regulation114,475 78,34868% Economic & Social Regulation 15,131 12,78985% Resource Regulation 43,554 44,120101% Water Use 41, % Enforcement 13,806 5,85242% Grand Total 4,463,297 2,559,42157%Total42,696,59627,041,93016,196,6989,906,29061% Quadrant 3: DWA Water Resources Quadrant 4: Non-DWA - Non-Water Services Specific 2010/ /11 BudgetExpend. % Expenditure BudgetExpenWS BudgetWS Expend. % WS Expenditure R' 000 Programme 2 - Water Management 493, ,53652% Integrated Planning 127,600 68,69254% Policy and Strategy 11,634 10,31489% Institutional Oversight 92,052 44,77549% Water Eco Systems 29,805 17,59459% Water Information Management 59,418 26,87345% Programme 3 - National Water Resource Infrastructure 2,238,232 1,725,96177% Infrastructure Development and Rehabilitation 2,098,211 1,620,944 77% - Local Government Financial Management Grant (10%) 364, ,848 36,45913,788 38% Operation of Water Resources 140, ,021 75% - Municipal Systems Infrastructure Grant (10%) 212,000 23,320 21,200 2,332 11% Grand Total 2,731,744 1,984,49773%Total576, ,16857,659 16,120 28% Expenditure received from National Treasury

7 777 QUADRANT 1: DONOR FUNDS EXPENDITURE PER PROVINCE REGION EXP TO DECEMBER 31/12/2010 BUDGET 2010/11 EXP TO BUDGET Sector Partners (SALGA, DCGTA, CBOs, DoH, Regional Offices, Municipalities, etc) 28,950,57789,175,43332% Eastern Cape 4,623,0208,116,97757% Free State 1,686,258 9,708,92517% Gauteng 6,632,09313,015,09651% KwaZulu Natal 0 11,080,1770% Limpopo 6,511,85031,000,50721% Mpumalanga 0 11,282,9510% Northern Cape 1,051,60614,074,1917% North West 0 13,270,0740% Western Cape 340,429 16,083,0112% Total 49,795,833216,807,37523%

8 888 QUADRANT 1: PROGRAMME 4: REGIONAL MANAGEMENT BY SUB-PROGRAMME Sub-Programmes Expenditure Year to BudgetVarianceExp Ytd vs Budget Stakeholder Management / Sector Support 348,934580,733231,79960% Institutional Establishment141,662499, ,46528% Regional Programme Coordination0619 0% Water Conservation And Demand Management28,87157,341 28,47050% Accelerate Access To Community Infrastructure44,966103,556 58,59043% Natural Resource Management Programmes522,895912, ,30157% Poverty Interventions51,644124,542 72,89841% Regional Bulk409,541893, ,45946% Transfers Of Water Schemes751,054875, ,50686% Support Services181,508302,146120,63860% Total Sub-Programmes2,481,0734,348,8191,867,74657%

9 999 QUADRANT 1: PROGRAMME 4: REGIONAL MANAGEMENT BY REGION Regional Expenditure Year to BudgetVarianceExp vs Budget Eastern Cape370,371598, ,651 62% Western Cape266,524432, ,976 62% Kwazulu Natal157,982321, ,056 49% Mpumalanga203,574363, ,726 56% Gauteng107,859200,063 92,203 54% North West91,034191, ,892 47% Free State102,901216, ,324 48% Northern Cape140,598194,551 53,953 72% Limpopo723,6781,020, ,771 71% Regional Coordination18,37034,573 74,874 53% Manager National Transfer10,54916,883 6,334 62% Regional Bulk Unit (HO) & WS Projects7,909262, ,424 3% Working For Water & Fire241,585437, ,342 55% Other (CME, DWMIG & WARMS)37,780 58,671 20,891 64% Total2,481,0734,348,8191,867,74657%

10 10 QUADRANT 1: PROGRAMME 5: WATER SECTOR REGULATION Sub-Programmes Expenditure Year to BudgetVarianceExp Ytd vs Budget Economic & Social Regulation 12,789,000 15,131,0002,342,00085% Resource Regulation 44,120,000 43,554,000566,000101% Water Use 15,587,000 41,984,00026,397,00037% Enforcement 5,852,000 13,806,0007,954,00042% Total Sub-Programmes 78,348, ,475,000 36,127,00068%

11 11 QUADRANT 3: PROGRAMME 2: WATER MANAGEMENT Sub-Programmes Expenditure Year to BudgetVarianceExp Ytd vs Budget Integrated Planning 68,692, ,600,00058,908,00054% Policy and Strategy 10,314,000 11,634,0001,320,00089% Institutional Oversight 44,775,00092,052,00047,277,00049% Water Eco Systems 17,594,000 29,805,00012,211,00059% Water Services 26,873,00059,418,00032,545,00045% Water Information Management 90,288, ,993,00082,70552% Total Sub-Programmes 258,536, ,502, ,966,00052%

12 12 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 1,620,9442,098,211477,26777% Operation of Water Resources105,017140,021 35,004 75% Total Sub-Programmes1,725,9612,238,232512,27177%

13 13 QUADRANT 4: EXPENDITURE ANALYSIS NON-DWAF, “NON WATER SECTOR” (CAPACITY BUILDING GRANTS) Quadrant 4: Non-DWA - Non-Water Services Specific 2010/2011 BudgetExpenWS BudgetWS Expend. % WS Expenditure R' Local Government Financial Management Grant (10%) 364,589137,848 36,45913,788 38% - Municipal Systems Infrastructure Grant (10%) 212,00023,320 21,200 2,332 11% Total576,589161,168 57,65916,120 28%

14 14 Thank you 14


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