1. 1 1 HIGH LEVEL OVERVIEW WATER SECTOR FINANCIAL PERFORMANCE APRIL 2011 - 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) R34,108R34,108b100 13 4 2 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 3 2012 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 Schemes688,890 671,94698% Support Services370,892 340,79492% Water Services Project547,519 338,44562% Integrated Catchment Management21,198 18,35187% Programme 5 - Water Sector Regulation112,370 91,15381% Regulation management & Support3,4373089% Water Use Authorisation 20,030 21,310-106% 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 852,516 511,87560% Policy & Planning Management 5,481 3,44563% Integrated Planning 446,843 178,69440% Policy and Strategy 38,159 23,91663% Water Eco Systems 39,583 35,58690% Water Information Management 186,382 160,73786% Institutional Oversight136,068109,49783% Programme 3 - National Water Resource Infrastructure 2,384,963 2,384,021100% Infrastructure Development and Rehabilitation 2,217,826 2,216,88499.90% Operation of Water Resources 167,137 100% 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' 000 - Local Government Financial Management Grant (10%) 423,641 276,635 42,36427,664 65% - Municipal Systems Infrastructure Grant (10%) 220,210139,833 22,021 13,983 63% Total643,851 416,46864,385 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 773,203.00 473,147.88 300,055.1261% FS 3,650,000.00 1,403,508.79 2,246,491.2138% GP 733,304.00 191,696.00 541,608.0026% HO 62,405,960.00 32,948,876.49 29,457,083.5153% KN 12,357,683.00 11,652,092.14 705,590.8694% LP 14,613,000.00 1,790,467.11 12,822,532.8912% MP 12,723,807.00 12,908,653.26 (184,846.26)101% NC 4,000,000.00 3,830,053.72 169,946.2896% NW 16,301,900.00 3,626,689.42 12,675,210.5822% WC 2,600,000.00 1,620,529.21 979,470.7962% Grand Total 130,158,857.00 70,445,714.02 59,713,142.9854%

9. 9 9 QUADRANT 1: PROGRAMME 4: REGIONAL IMPLEMENTATION & SUPPORT BY SUB-PROGRAMME: Figures in R’000 Sub-Programmes Expenditure Year to 31-03-2012 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 Coordination203052857% 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 31-03-2012 BudgetVarianceExp vs Budget Eastern Cape1,021,0211,041,286 20,264 98% Western Cape190,572187,457 -3,115 102% Kwazulu Natal539,644474,181 -65,463 114% Mpumalanga308,568326,169 17,600 95% Gauteng202,090209,710 7,619 96% North West241,883261,157 19,274 93% Free State302,223297,977 -4,246 101% Northern Cape257,121260,375 3,254 99% Limpopo907,487963,51156,02494% Head Office ( Regional Coordination & Water services Project)485,327745,797 260,470 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 31-03-2012 BudgetVarianceExp Ytd vs Budget Regulation Management & Support 3083,4373,1299% Water Use Authorisation 21,31020,030-1,280-106% 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 31-03-2012 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 31-03-2012 (R'000) Budget (R'000) VarianceExp Ytd vs Budget Infrastructure Development and Rehabilitation 2,216,8842,217,82694299.9% Operation of Water Resources167,137 0 100% Total Water Resource Infrastructure2,384,0212,384,963942100%

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