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HIGH LEVEL OVERVIEW

WATER SECTOR FINANCIAL PERFORMANCE

APRIL 2011 - MARCH 2012

Masibambane Coordinating Committee Meeting

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Contents

o Overview of Water Sector Expenditure as at 31 March 2012

o Detailed expenditure analysis per quadrant

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WATER SECTOR 2011/12 FINANCIAL SUMMARY: 31 MARCH 2012 (Municipal Quarter 3)

Budget Actual %

Donor Projects R0, 130b R0,70b 54

Prog 4 & 5 R4,880b R4,547b 93

Budget •Actual %

Capital (MIG Funds)

R11,444b R5,996b 52

Recurrent(Equitable Share)

R34,108 R34,108b 100

1

3 4

2

Quadrant 4Non DWANon WS specific

Quadrant 3DWA

WR specific

Quadrant 2Non DWA

WS specific

Quadrant 1DWA

WS specific

Budget Actual %

Prog 2 R0,853b R0,512b 60

Prog 3 R2,385b R2,384b 100

Budget Actual %

Recurrent(FMG + MSIG)

R0,644b R0,417 65

* Based on estimated transfers

Total Q2Bud= R11,444bExp= R5,996B

Total Q1Bud= R4.881bExp= R4.571b

Total Q3Bud= R3.237bExp= R2.896b

Total Q4Bud= 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

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Quadrant 1: DWA Water Services Specific

2011/2012Budget Expend.

% ExpenditureR'000 R' 000       - Donor Funding (EU) 130,159 70,446 54%

> EU 130,159 70,446 54%         

Programme 4 - Regional Management 4,767,619 4,455,937 93%Regional Management and Support 9,204 4,787 52%

Sector Support and Intergovernmental Relations 1,312,011 1,232,552 94%

Institutional Establishment 31,667 30,010 95%Regional Programme Coordination 305 20 7%Regional Bulk 1,785,932 1,819,033 102%Transfers Of Water Schemes 688,890 671,946 98%Support Services 370,892 340,794 92%Water Services Project 547,519 338,445 62%Integrated Catchment Management 21,198 18,351 87%   

Programme 5 - Water Sector Regulation 112,370 91,153 81%Regulation management & Support 3,437 308 9%

Water Use Authorisation 20,030 21,310 -106%

Drink Water Quality & Waste Water 25,202 20,969 83%

Resource Regulation 48,596 40,336 83%Compliance Monitoring 0 2 0%Enforcement 15,105 8,228 54%

Grand Total 4,879,989 4,547,090 93%

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Quadrant 2: Non-DWA - Water Services Specific

2011/2012 Quarter 3 July to March

Budget Expen WS Budget WS Expend.% WS

ExpenditureR'000 R'000 R' 000 R' 000

- Municipal Infrastructure Grant (MIG) (45%) 11,443,505 5,966,174

5,149,577 2,698,278 52%

 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

10,689,058 100%  (Equitable Share figures was provided by National Treasury website based on Transfers)      

       

 

Total 42,029,071 36,536,339 15,809,075 13,387,336 85%

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Quadrant 3: DWA Water Resources        2011/2012  Budget Expend.

% Expenditure  R' 000 R' 000       Programme 2 - Water Management 852,516 511,875 60%Policy & Planning Management 5,481 3,445 63%

Integrated Planning 446,843 178,694 40%Policy and Strategy 38,159 23,916 63%Water Eco Systems 39,583 35,586 90%

Water Information Management 186,382 160,737 86%Institutional Oversight 136,068 109,497 83%   

Programme 3 - National Water Resource Infrastructure 2,384,963 2,384,021 100%Infrastructure Development and Rehabilitation 2,217,826 2,216,884 99.90%

Operation of Water Resources 167,137 167,137 100%

Grand Total 3,237,479 2,895,896 89%

       

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Quadrant 4: Non-DWA - Non-Water Services Specific2011/2012 Quarter 3 July to March

Budget Expen WS Budget WS Expend.% WS

ExpenditureR' 000 R'000 R' 000 R' 000

           

 

- Local Government Financial Management Grant (10%)

423,641

276,635

42,364 27,664  65%

- Municipal Systems Infrastructure Grant (10%)

220,210 139,833

22,021  13,983  63%

Total 643,851  416,468 64,385  41,647  67%

           

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QUADRANT 1: DONOR FUNDS ALLOCATION VS EXPENDITURE PER

PROVINCE Figures in R’

Province DBA 2011/2012 Expenditure end March 2011/2012 Variance Expenditure %

EC                       773,203.00                             473,147.88           300,055.12  61%

FS                   3,650,000.00                         1,403,508.79       2,246,491.21  38%

GP                       733,304.00                             191,696.00           541,608.00  26%

HO                 62,405,960.00                       32,948,876.49     29,457,083.51  53%

KN                 12,357,683.00                       11,652,092.14           705,590.86  94%

LP                 14,613,000.00                         1,790,467.11     12,822,532.89  12%

MP                 12,723,807.00                       12,908,653.26         (184,846.26) 101%

NC                   4,000,000.00                         3,830,053.72           169,946.28  96%

NW                 16,301,900.00                         3,626,689.42     12,675,210.58  22%

WC                   2,600,000.00                         1,620,529.21           979,470.79  62%

Grand Total 130,158,857.00 70,445,714.02 59,713,142.98 54%

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QUADRANT 1: PROGRAMME 4: REGIONAL IMPLEMENTATION & SUPPORT BY

SUB-PROGRAMME: Figures in R’000

Sub-Programmes

Expenditure Year to

31-03-2012

Budget Variance Exp Ytdvs

Budget

Regional Management and Support 4,787 9,204 4,417 52%

Sector Support and Intergovernmental Relations 1,232,552 1,312,011 79,460 94%

Institutional Establishment  30,010 31,667 1,657 95%

Regional Programme Coordination  20 305 285 7%

Regional Bulk 1,819,033 1,785,932 -33,101 102%

Transfers Of Water Schemes 671,946 688,890 16,944 98%

Support Services 340,794 370,892 30,099 92%

Water Services Project 338,445 547,519 209,074 62%

Integrated Catchment Management  18,351 21,198 2,847 87%

Total Sub-Programmes 4,455,937 4,767,619 311,682 93%

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QUADRANT 1: PROGRAMME 4: REGIONAL IMPLEMENTATION & SUPPORT

BY PROVINCE: Figures in R’000

Expenditure Year to

31-03-2012

Budget Variance Expvs

Budget

Eastern Cape 1,021,021 1,041,286 20,264 98%

Western Cape 190,572 187,457 -3,115 102%

Kwazulu Natal  539,644 474,181 -65,463 114%

Mpumalanga 308,568 326,169 17,600 95%

Gauteng 202,090 209,710 7,619 96%

North West 241,883 261,157 19,274 93%

Free State 302,223 297,977 -4,246 101%

Northern Cape 257,121 260,375 3,254 99%

Limpopo 907,487 963,511 56,024 94%Head Office ( Regional Coordination & Water services Project) 485,327 745,797 260,470 65%

Total 4,455,973 4,767,619 311,682 93%

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QUADRANT 1: PROGRAMME 5: WATER SECTOR REGULATION: Figures in

R’000

Sub-Programmes

Expenditure Year to 

31-03-2012

Budget Variance Exp Ytdvs

Budget

Regulation Management & Support 308 3,437 3,129 9%Water Use Authorisation 21,310 20,030 -1,280 -106%Drink Water Quality & Waste Water 20,969 25,202 4,233 83%Resource Regulation 40,336 48,596 8,260 83%Compliance Monitoring 2 0 -2 0%Enforcement 8,228 15,105 6,877 54%

Total Sub-Programmes 91,153 112,370 21,217 81%

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QUADRANT 2: MIG EXPENDITURE PER PROVINCEInformation provided in Quadrant 2 & 4 is based Municipal Financial Year 2011/2012 (July to March) Quarter 3

Province MIG Budget 2011/12 Q4 MIG Cumulative Expenditure 2011/12 Estimated MIG WS Budget 2011/2012 (45% of DoRA) 2011/2012

Q2 - MIG WS Cumulative Expenditure (2011/12)

% MIG WS Expenditure 2011/12

EC 2,405,728 1,352,179 1,082,578 608,481 56%

FS 841,111 561,630 378,500 252,734 67%

GT 399,532 185,872 179,789 83,642 47%

KZ 2,598,937 1,365,039 1,169,522 614,268 53%

LP 2,030,304 853,997 913,637 384,299 42%

MP 1,177,082 641,738 529,687 288,782 55%

NC 424,909 176,668 191,209 79,501 42%

NW 1,190,545 631,960 535,745 284,382 53%

WC 375,359 197,091 168,912 88,691 53%

Grand Total 11,443,507 5,966,174 5,149,578 2,684,778 52%

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QUADRANT 3: PROGRAMME 2: WATER MANAGEMENT

Figures in R’000

Sub-Programmes

Expenditure Year to 

31-03-2012

Budget Variance Exp Ytdvs

Budget

Policy & Planning Management 3,445 5,481 2,036 63%

Integrated Planning 178,694 446,843 268,149 40%

Policy and Strategy 23,916 38,159 14,243 63%

Water Eco Systems 35,586 39,583 3,997 90%

Water Information Management 160,737 186,382 25,645 86%

Institutional Oversight 109,497 136,068 26,571 83%

Total Sub-Programmes511,875 852,516 340,641 60%

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QUADRANT 3: PROGRAMME 3: NATIONAL WATER RESOURCES INFRASTRUCTURE

Sub-Programmes

Expenditure Year to

31-03-2012(R'000)

Budget(R'000)

Variance Exp Ytdvs

Budget

Infrastructure Development and Rehabilitation 2,216,884 2,217,826 942 99.9%

Operation of Water Resources 167,137 167,137 0 100%

Total Water Resource Infrastructure 2,384,021 2,384,963 942 100%

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Budget Expenditure WS Budget WS Expend.R' 000 R'000 R' 000 R' 000

- Local Government Financial Management Grant (10%) 423,641 276,635 42,364 27,664  65% - Municipal Systems Infrastructure Grant (10%) 220,210 139,833 22,021 13,983  63%

Total 643,851 416,468 64,385 41,647   67%

Quadrant 4: Non-DWA - Non-Water Services Specific2011/2012

% WS Expenditure

QUADRANT 4: EXPENDITURE ANALYSISNON-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

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Thank you

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