19. Gauteng CG Q2 - 31 Jan 2019 - MFMA

(1)

R thousands

Division of revenue Act No. 1

of 2018

Adjustment (Mid year)

Other Adjustments

Total Available 2018/19

Approved payment schedule

Transferred to municipalities for

direct grants Actual expenditure

National Department by 30

September 2018 Actual expenditure by municipalities by 30 September

2018 Actual expenditure

December 2018 Actual expenditure by municipalities by

31 December 2018

Actual expenditure

National Department

Actual expenditure by municipalities

Exp as % of Allocation National Department

Exp as % of Allocation by municipalities

YTD expenditure by municipalities

National Treasury (Vote 10)

Local Government Financial Management Grant 17 970 - 17 970 17 970 17 970 2 459 2 539 4 743 4 862 7 202 7 401 92.9% 91.5% 40.1% 41.2%

Infrastructure Skills Development Grant 7 200 - 7 200 3 200 3 200 2 030 2 031 2 501 2 502 4 531 4 533 23.2% 23.2% 62.9% 63.0%

Integrated City Development Grant 154 086 - 154 086 - - - 28 390 - 38 642 - 67 032 - 36.1% - 43.5%

Neighbourhood Development Partnership (Schedule 5B) 178 966 20 000 198 966 128 996 65 473 19 490 8 219 33 864 31 407 53 354 39 626 73.8% 282.1% 26.8% 19.9%

Neighbourhood Development Partnership (Schedule 6B) 20 946 - 20 946 14 634 - - - - - - -

Sub-Total Vote 379 168 20 000 399 168 164 800 86 643 23 979 41 179 41 108 77 414 65 087 118 592 71.4% 88.0% 17.2% 31.4% - - Cooperative Governance (Vote 3)

Municipal Systems Improvement Grant (Schedule 5B) - - - - - - - Municipal Systems Improvement Grant (Schedule 6B) 7 200 - 7 200 4 803 - - - - - - - Municipal Disaster Grant - - - - - - - Municipal Disaster Recovery Grant 21 317 - 21 317 21 317 21 317 - - - - - - - Municipal Demarcation Transition Grant (Schedule 5B) - - - - - - - Municipal Demarcation Transition Grant (Schedule 6B) - - - - - - -

Sub-Total Vote 28 517 - 28 517 26 120 21 317 - - - - - - - - - - - - Transport (Vote 37)

Public Transport Infrastructure and Systems Grant - - - - - - - Public Transport Network Operations Grant - - - - - - -

Public Transport Network Grant 2 615 770 - 2 615 770 1 122 224 1 122 224 129 938 15 519 513 957 366 905 643 895 382 424 295.5% 2264.2% 24.6% 14.6%

Rural Road Assets Management Systems Grant 5 030 - 5 030 3 521 3 521 643 907 1 655 864 2 298 1 771 157.4% (4.7%) 45.7% 35.2%

Sub-Total Vote 2 620 800 - 2 620 800 1 125 745 1 125 745 130 581 16 426 515 612 367 769 646 193 384 195 294.9% 2139.0% 24.7% 14.7% - - Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 106 794 - 106 794 74 760 58 148 20 241 23 349 30 673 29 764 50 914 53 112 51.5% 27.5% 47.7% 49.7%

Sub-Total Vote 106 794 - 106 794 74 760 58 148 20 241 23 349 30 673 29 764 50 914 53 112 51.5% 27.5% 47.7% 49.7% - - Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 166 732 - 166 732 133 520 128 520 30 383 5 324 43 827 55 538 74 210 60 862 44.2% 943.3% 44.5% 36.5%

Integrated National Electrification Programme (Allocation in-kind) Grant 190 352 - 190 352 145 488 - - - - - - - Backlogs in the Electrification of Clinics and Schools (Allocation in-kind) - - - - - - - Energy Efficiency and Demand Side Management (Municipal) Grant 36 000 - 36 000 25 000 25 000 - 7 779 8 471 8 250 8 471 16 029 - 6.1% 23.5% 44.5%

Energy Efficiency and Demand Side Management (Eskom) Grant - - - - - - -

Sub-Total Vote 393 084 - 393 084 304 008 153 520 30 383 13 103 52 298 63 788 82 681 76 891 72.1% 386.8% 40.8% 37.9% - - Water Affairs (Vote 38)

Backlogs in Water and Sanitation at Clinics and Schools Grant - - - - - - - Regional Bulk Infrastructure Grant (Schedule 5B) - - - - - - - Regional Bulk Infrastructure Grant (Schedule 6B) 328 299 - 328 299 246 223 - - - - - - - Water Services Operating and Transfer Subsidy Grant (Schedule 5B) - - - - - - - Water Services Operating and Transfer Subsidy Grant (Schedule 6B) - - - - - - - Municipal Water Infrastructure Grant (Schedule 5B) - - - - - - - Municipal Water Infrastructure Grant (Schedule 6B) - - - - - - - Bucket Eradication Programme Grant - - - - - - -

Water Services Infrastructure Grant (Schedule 5B) 195 000 - 195 000 150 000 125 000 15 820 13 560 3 696 44 596 19 516 58 157 (76.6%) 228.9% 10.0% 29.8% 13 417 9 167 Water Services Infrastructure Grant (Schedule 6B) - - - - - - -

Sub-Total Vote 523 299 - 523 299 396 223 125 000 15 820 13 560 3 696 44 596 19 516 58 157 (76.6%) 228.9% 10.0% 29.8% 13 417 9 167 Sport and Recreation South Africa (Vote 19)

2013 Africa Cup of Nations Host City Operating Gran - - - - - - - 2014 African Nations Championship Host City Operating Gran - - - - - - -

Sub-Total Vote - - - - - - - - - - - - - - - - - Human Settlements (Vote 31)

Rural Households Infrastructure Grant (Schedule 5B) - - - - - - - Rural Households Infrastructure Grant (Schedule 6B) - - - - - - - Municipal Human Settlements Capacity Grant - - - - - - - Municipal Emergency Housing Grant - - - - - - -

Sub-Total Vote - - - - - - - - - - - - - - - - -

Sub-Total 4 051 662 20 000 4 071 662 2 091 656 1 570 373 221 004 107 616 643 387 583 331 864 391 690 947 191.1% 442.0% 24.5% 19.6% 13 417 9 167

Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 495 040 - 495 040 336 158 343 653 92 886 96 999 110 166 139 285 203 052 236 284 18.6% 43.6% 41.0% 47.7% 8 827 Sub-Total Vote 495 040 - 495 040 336 158 343 653 92 886 96 999 110 166 139 285 203 052 236 284 18.6% 43.6% 41.0% 47.7% 8 827 - Sub-Total 495 040 - 495 040 336 158 343 653 92 886 96 999 110 166 139 285 203 052 236 284 18.6% 43.6% 41.0% 47.7% 8 827 -

Total 4 546 702 20 000 4 566 702 2 427 814 1 914 026 313 890 204 615 753 553 722 616 1 067 443 927 231 140.1% 253.2% 26.6% 23.1% 22 244 9 167

Year to date First Quarter Second Quarter

Transfers by Provincial Departments to Municipalities( Agency services)

Main Budget Adjustment

Budget Other Adjustments

Transferred from Provincial Departments to

Municipalities Actual expenditure

Provincial Department by 30

31 December 2018

Provincial Department

Exp as % of Allocation Provincial Department

R thousands

Summary by Provincial Departments

Education - - - - - - - - - - - - - - - Health 783 270 - 783 270 - - 255 285 - - - 255 285 - (100.0%) - 32.6% - Social Development - - - - - - - - - - - - - - - Public Works, Roads and Transport 2 500 - 2 500 - - 1 141 - - - 1 141 - (100.0%) - 45.6% - Agriculture 4 000 - 4 000 - - - - - - - - - - - - Sport, Arts and Culture 139 598 - 139 598 - - 38 311 - - - 38 311 - (100.0%) - 27.4% - Housing and Local Government 908 394 - 908 394 - - 449 517 - - - 449 517 - (100.0%) - 49.5% - Office of the Premier - - - - - - - - - - - - - - - Other Departments

2nd Quarter Ended 31 December 2018

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS

CONSOLIDATION FOR GAUTENG

YTD Expenditure % Changes from 1st to 2nd Q % Changes for the 2nd Q

YTD Expenditure % Changes from 1st to 2nd Q % Changes for the 2nd Q Approved Roll Over

(2)

R thousands

of 2018

31 December 2018

Local Government Financial Management Grant 1 000 - 1 000 1 000 1 000 113 107 253 253 366 359 123.9% 136.7% 36.6% 35.9%

Infrastructure Skills Development Grant - - - - - - - Integrated City Development Grant 45 537 - 45 537 - - - 26 089 - 18 590 - 44 679 - (28.7%) - 98.1%

Neighbourhood Development Partnership (Schedule 5B) 75 262 - 75 262 45 420 15 670 - - 2 891 5 453 2 891 5 453 - - 3.8% 7.2%

Sub-Total Vote 129 090 - 129 090 50 449 16 670 113 26 196 3 144 24 295 3 257 50 491 2682.3% (7.3%) 2.7% 41.5% - - Cooperative Governance (Vote 3)

Municipal Systems Improvement Grant (Schedule 5B) - - - - - - - Municipal Systems Improvement Grant (Schedule 6B) - - - - - - - Municipal Disaster Grant - - - - - - - Municipal Disaster Recovery Grant - - - - - - - Municipal Demarcation Transition Grant (Schedule 5B) - - - - - - - Municipal Demarcation Transition Grant (Schedule 6B) - - - - - - -

Sub-Total Vote - - - - - - - - - - - - - - - - - Transport (Vote 37)

Public Transport Network Grant 694 640 - 694 640 236 660 236 660 48 798 15 501 118 784 74 966 167 582 90 467 143.4% 383.6% 24.1% 13.0%

Rural Road Assets Management Systems Grant - - - - - - -

Sub-Total Vote 694 640 - 694 640 236 660 236 660 48 798 15 501 118 784 74 966 167 582 90 467 143.4% 383.6% 24.1% 13.0% - - Public Works (Vote 6)

Sub-Total Vote 25 054 - 25 054 17 538 17 538 5 371 5 371 5 504 5 503 10 875 10 874 2.5% 2.5% 43.4% 43.4% - - Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 45 000 - 45 000 45 000 45 000 - - - - - - - Integrated National Electrification Programme (Allocation in-kind) Grant 63 390 - 63 390 48 450 - - - - - - - Backlogs in the Electrification of Clinics and Schools (Allocation in-kind) - - - - - - - Energy Efficiency and Demand Side Management (Municipal) Grant 14 000 - 14 000 9 000 9 000 - 7 356 6 220 5 109 6 220 12 464 - (30.5%) 44.4% 89.0%

Energy Efficiency and Demand Side Management (Eskom) Grant - - - - - - -

Sub-Total Vote 122 390 - 122 390 102 450 54 000 - 7 356 6 220 5 109 6 220 12 464 - (30.5%) 10.5% 21.1% - - Water Affairs (Vote 38)

Backlogs in Water and Sanitation at Clinics and Schools Grant - - - - - - - Regional Bulk Infrastructure Grant (Schedule 5B) - - - - - - - Regional Bulk Infrastructure Grant (Schedule 6B) - - - - - - - Water Services Operating and Transfer Subsidy Grant (Schedule 5B) - - - - - - - Water Services Operating and Transfer Subsidy Grant (Schedule 6B) - - - - - - - Municipal Water Infrastructure Grant (Schedule 5B) - - - - - - - Municipal Water Infrastructure Grant (Schedule 6B) - - - - - - - Bucket Eradication Programme Grant - - - - - - - Water Services Infrastructure Grant (Schedule 5B) - - - - - - - Water Services Infrastructure Grant (Schedule 6B) - - - - - - -

Sub-Total Vote - - - - - - - - - - - - - - - - - Sport and Recreation South Africa (Vote 19)

Sub-Total Vote - - - - - - - - - - - - - - - - - Sub-Total 971 174 - 971 174 407 097 324 868 54 282 54 424 133 652 109 873 187 934 164 297 146.2% 101.9% 20.9% 18.2% - - Cooperative Governance (Vote 3)

Municipal Infrastructure Grant - - - - - - -

Sub-Total Vote - - - - - - - - - - - - - - - - - Sub-Total - - - - - - - - - - - - - - - - - Total 971 174 - 971 174 407 097 324 868 54 282 54 424 133 652 109 873 187 934 164 297 146.2% 101.9% 20.9% 18.2% - -

31 December 2018

R thousands

Education - - - - - - - - - - - - - - - Health 328 985 - 328 985 - - 130 239 - - - 130 239 - (100.0%) - 39.6% - Social Development - - - - - - - - - - - - - - - Public Works, Roads and Transport - - - - - - - - - - - - - - - Agriculture - - - - - - - - - - - - - - - Sport, Arts and Culture 13 700 - 13 700 - - - - - - - - - - - - Housing and Local Government 206 000 - 206 000 - - 34 294 - - - 34 294 - (100.0%) - 16.6% - Office of the Premier - - - - - - - - - - - - - - - Other Departments

2nd Quarter Ended 31 December 2018

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS

Gauteng: City of Ekurhuleni(EKU)

(3)

R thousands

of 2018

31 December 2018

Local Government Financial Management Grant 1 000 - 1 000 1 000 1 000 254 250 249 250 503 500 (2.0%) - 50.3% 50.0%

Infrastructure Skills Development Grant 7 200 - 7 200 3 200 3 200 2 030 2 031 2 501 2 502 4 531 4 533 23.2% 23.2% 62.9% 63.0%

Integrated City Development Grant 63 536 - 63 536 - - - 920 - 6 523 - 7 443 - 609.0% - 11.7%

Neighbourhood Development Partnership (Schedule 5B) 40 120 - 40 120 33 216 23 896 13 057 7 270 20 159 8 620 33 216 15 890 54.4% 18.6% 82.8% 39.6%

Sub-Total Vote 118 023 - 118 023 43 116 28 096 15 341 10 472 22 909 17 895 38 250 28 366 49.3% 70.9% 34.2% 25.4% - - Cooperative Governance (Vote 3)

Public Transport Network Grant 1 112 936 - 1 112 936 481 468 481 468 17 929 18 166 612 167 184 541 185 829.3% 829.3% 16.6% 0.0%

Sub-Total Vote 1 112 936 - 1 112 936 481 468 481 468 17 929 18 166 612 167 184 541 185 829.3% 829.3% 16.6% 0.0% - - Public Works (Vote 6)

Sub-Total Vote 34 737 - 34 737 24 316 8 685 2 918 2 918 4 857 4 856 7 775 7 774 66.4% 66.4% 22.4% 22.4% - - Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 31 298 - 31 298 21 000 21 000 27 049 - - 10 434 27 049 10 434 (100.0%) - 86.4% 33.3%

Integrated National Electrification Programme (Allocation in-kind) Grant 20 632 - 20 632 15 769 - - - - - - - Backlogs in the Electrification of Clinics and Schools (Allocation in-kind) - - - - - - - Energy Efficiency and Demand Side Management (Municipal) Grant - - - - - - - Energy Efficiency and Demand Side Management (Eskom) Grant - - - - - - -

Sub-Total Vote 51 930 - 51 930 36 769 21 000 27 049 - - 10 434 27 049 10 434 (100.0%) - 86.4% 33.3% - - Water Affairs (Vote 38)

Sub-Total Vote - - - - - - - - - - - - - - - - - Sub-Total 1 317 626 - 1 317 626 585 669 539 249 63 237 13 408 194 378 33 351 257 615 46 759 207.4% 148.7% 20.0% 3.6% - - Cooperative Governance (Vote 3)

Sub-Total Vote - - - - - - - - - - - - - - - - - Sub-Total - - - - - - - - - - - - - - - - - Total 1 317 626 - 1 317 626 585 669 539 249 63 237 13 408 194 378 33 351 257 615 46 759 207.4% 148.7% 20.0% 3.6% - -

31 December 2018

R thousands

Education - - - - - - - - - - - - - - - Health 272 638 - 272 638 - - 66 387 - - - 66 387 - (100.0%) - 24.3% - Social Development - - - - - - - - - - - - - - - Public Works, Roads and Transport 2 500 - 2 500 - - 1 141 - - - 1 141 - (100.0%) - 45.6% - Agriculture - - - - - - - - - - - - - - - Sport, Arts and Culture 17 600 - 17 600 - - - - - - - - - - - - Housing and Local Government 310 000 - 310 000 - - 196 785 - - - 196 785 - (100.0%) - 63.5% - Office of the Premier - - - - - - - - - - - - - - - Other Departments

2nd Quarter Ended 31 December 2018

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS

Gauteng: City of Johannesburg(JHB)

(4)

R thousands

of 2018

31 December 2018

Local Government Financial Management Grant 2 650 - 2 650 2 650 2 650 306 306 1 541 1 540 1 847 1 846 403.6% 403.2% 69.7% 69.7%

Infrastructure Skills Development Grant - - - - - - - Integrated City Development Grant 45 013 - 45 013 - - - 1 380 - 13 529 - 14 910 - 880.2% - 33.1%

Neighbourhood Development Partnership (Schedule 5B) 7 105 - 7 105 7 105 3 605 - - - - - - - Neighbourhood Development Partnership (Schedule 6B) 7 138 - 7 138 4 755 - - - - - - -

Sub-Total Vote 61 906 - 61 906 14 510 6 255 306 1 686 1 541 15 070 1 847 16 756 403.6% 793.6% 3.4% 30.6% - - Cooperative Governance (Vote 3)

Public Transport Infrastructure and Systems Grant - - - - - - - Public Transport Network Operations Grant - - - - - - - Public Transport Network Grant 808 194 - 808 194 404 096 404 096 63 211 - 228 561 291 772 291 772 291 772 261.6% - 36.1% 36.1%

Sub-Total Vote 808 194 - 808 194 404 096 404 096 63 211 - 228 561 291 772 291 772 291 772 261.6% - 36.1% 36.1% - - Public Works (Vote 6)

Sub-Total Vote 32 013 - 32 013 22 410 22 410 8 005 8 005 14 405 14 405 22 410 22 410 80.0% 80.0% 70.0% 70.0% - - Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 40 000 - 40 000 31 520 31 520 - - 31 281 31 281 31 281 31 281 - - 78.2% 78.2%

Integrated National Electrification Programme (Allocation in-kind) Grant 2 850 - 2 850 2 178 - - - - - - - Backlogs in the Electrification of Clinics and Schools (Allocation in-kind) - - - - - - - Energy Efficiency and Demand Side Management (Municipal) Grant 10 000 - 10 000 7 000 7 000 - - - - - - - Energy Efficiency and Demand Side Management (Eskom) Grant - - - - - - -

Sub-Total Vote 52 850 - 52 850 40 698 38 520 - - 31 281 31 281 31 281 31 281 - - 62.6% 62.6% - - Water Affairs (Vote 38)

Sub-Total Vote - - - - - - - - - - - - - - - - - Sub-Total 954 963 - 954 963 481 714 471 281 71 522 9 691 275 788 352 529 347 310 362 220 285.6% 3537.6% 36.8% 38.3% - - Cooperative Governance (Vote 3)

Sub-Total Vote - - - - - - - - - - - - - - - - - Sub-Total - - - - - - - - - - - - - - - - - Total 954 963 - 954 963 481 714 471 281 71 522 9 691 275 788 352 529 347 310 362 220 285.6% 3537.6% 36.8% 38.3% - -

31 December 2018

R thousands

Education - - - - - - - - - - - - - - - Health 165 563 - 165 563 - - 49 009 - - - 49 009 - (100.0%) - 29.6% - Social Development - - - - - - - - - - - - - - - Public Works, Roads and Transport - - - - - - - - - - - - - - - Agriculture - - - - - - - - - - - - - - - Sport, Arts and Culture 13 700 - 13 700 - - 260 - - - 260 - (100.0%) - 1.9% - Housing and Local Government 250 000 - 250 000 - - 70 581 - - - 70 581 - (100.0%) - 28.2% - Office of the Premier - - - - - - - - - - - - - - - Other Departments

2nd Quarter Ended 31 December 2018

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS

Gauteng: City of Tshwane(TSH)