31. Summary per province CG Q4 - 21 August 2021 - MFMA

(1)

R thousands

Division of revenue Act No. 4

of 2020

Adjustment (Mid

year) Other Adjustments Total Available

2020/21 Approved

payment schedule Transferred to municipalities for

direct grants Actual expenditure

National Department by 30 September 2020

Actual expenditure by municipalities by

30 September 2020

Actual expenditure

National Department by 31

December 2020 Actual expenditure by municipalities by 31 December 2020

March 2021 Actual expenditure by municipalities by

31 March 2021 Actual expenditure

June 2021 Actual expenditure by municipalities by

30 June 2021 Actual expenditure

National Department

Actual expenditure by municipalities

Exp as % of Allocation National Department

Exp as % of Allocation by municipalities

Total Available 2020/21 YTD expenditure

by municipalities

National Treasury (Vote 10)

Programme and Project Preperation Support Grant - - - - - - - -

Local Government Financial Management Grant 544 862 - 544 862 544 862 544 862 73 316 84 466 151 077 107 137 104 461 64 689 149 763 168 216 478 617 424 508 43.4% 160.0% 87.8% 77.9% 2 054 - Infrastructure Skills Development Grant 153 192 (9 332) 143 860 143 860 143 860 23 423 75 244 29 255 24 526 26 201 13 231 30 299 12 980 109 178 125 981 15.6% (1.9%) 75.9% 87.6% - - Integrated City Development Grant 317 499 - 317 499 - - 6 561 38 742 54 922 128 046 - 228 272 - 133.1% - 71.9% 7 419 - Neighbourhood Development Partnership (Schedule 5B) 559 442 (80 025) 479 417 481 417 481 417 68 338 67 839 101 576 110 237 65 818 41 718 118 780 124 327 354 512 344 121 80.5% 198.0% 73.9% 71.8% 19 356 7 912

Neighbourhood Development Partnership (Schedule 6B) 62 702 - 62 702 62 702 - - - - - - - - -

Integrated Urban Development Grant 948 031 (11 663) 936 368 936 368 936 368 193 735 85 096 234 275 125 518 183 486 106 450 313 506 242 820 925 002 559 883 70.9% 128.1% 98.8% 59.8% 4 979 - Sub-Total Vote 2 585 728 (101 020) 2 484 708 2 169 209 2 106 507 358 812 319 205 516 183 406 160 281 379 966 011 612 348 676 390 1 867 309 1 682 765 61.2% 140.7% 77.1% 69.5% 7 33 808 912 Cooperative Governance (Vote 3)

Municipal Systems Improvement Grant (Schedule 5B) - - - - - - - - -

Municipal Systems Improvement Grant (Schedule 6B) 128 248 (8 474) 119 774 119 774 - - - - - - - - -

Municipal Disaster Grant 150 970 - 150 970 150 970 150 970 25 152 10 610 523 21 126 24 721 35 166 25 675 91 622 - 42.3% 17.0% 60.7% 19 992 -

Municipal Disaster Recovery Grant - - - - - - - - -

Municipal Demarcation Transition Grant (Schedule 5B) - - - - - - - - -

Municipal Demarcation Transition Grant (Schedule 6B) - - - - - - - -

Sub-Total Vote 279 218 270 (8 474) 744 270 744 150 970 25 152 10 610 523 21 126 - 24 721 - 35 166 25 675 91 622 - 42.3% 17.0% 60.7% - 19 992 Transport (Vote 37)

Public Transport Infrastructure and Systems Grant - - - - - - - -

Public Transport Network Operations Grant - - - - - - - -

Public Transport Network Grant 6 445 848 (2 056 778) 4 389 070 4 389 070 4 389 070 472 606 902 032 1 285 469 938 351 712 557 1 274 390 1 305 710 1 307 528 3 776 341 4 422 301 83.2% 2.6% 86.0% 100.8% 1 051 026 65 209 Rural Road Assets Management Systems Grant 108 436 - 108 436 108 436 108 436 9 138 7 661 10 231 13 783 20 405 15 651 30 475 26 075 70 249 63 170 49.4% 66.6% 64.8% 58.3% 5 134 - Sub-Total Vote 6 554 284 (2 056 778) 4 497 506 4 497 506 4 497 506 481 744 909 693 1 295 700 952 134 732 962 1 290 041 1 336 185 1 333 603 3 846 590 4 485 471 82.3% 3.4% 85.5% 99.7% 65 1 056 160 209 Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 748 039 - 748 039 748 039 748 039 223 328 195 046 139 077 192 914 230 328 166 730 81 739 179 005 674 472 733 694 (64.5%) 7.4% 90.2% 98.1% 10 905 - Sub-Total Vote 748 039 - 748 039 748 039 748 039 223 328 195 046 139 077 192 914 166 230 328 730 81 739 179 005 674 472 733 694 (64.5%) 7.4% 90.2% 98.1% - 10 905 Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 1 858 752 (500 000) 1 358 752 1 358 752 1 358 752 128 911 51 444 162 350 254 111 383 204 253 105 412 420 437 103 1 086 885 995 763 7.6% 72.7% 80.0% 73.3% 153 107 3 127

Integrated National Electrification Programme (Allocation in-kind) Grant 3 001 483 (1 000 000) 2 001 483 2 001 483 - - - - - - - - -

Backlogs in the Electrification of Clinics and Schools (Allocation in-kind) - - - - - - - -

Energy Efficiency and Demand Side Management (Municipal) Grant 217 994 (21 799) 196 195 196 195 196 195 5 881 29 932 27 071 41 348 15 246 67 094 55 112 138 374 103 310 62.3% 261.5% 70.5% 52.7% 4 253 -

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

Sub-Total Vote 5 078 229 (1 521 799) 3 556 430 3 556 430 1 554 947 128 911 57 325 192 282 281 182 268 424 552 350 479 514 492 215 1 225 259 1 099 072 12.9% 83.4% 78.8% 70.7% 3 157 360 127 Water Affairs (Vote 38)

Backlogs in Water and Sanitation at Clinics and Schools Grant - - - - - - - -

Regional Bulk Infrastructure Grant (Schedule 5B) 2 005 605 - 2 005 605 2 005 605 2 005 605 135 837 37 983 259 200 399 246 266 588 240 513 631 567 534 953 1 293 192 1 212 693 136.9% 122.4% 64.5% 60.5% 197 652 -

Regional Bulk Infrastructure Grant (Schedule 6B) 3 856 833 251 652 4 108 485 4 108 485 - - - - - - - - -

Water Services Operating and Transfer Subsidy Grant (Schedule 5B) - - - - - - - -

Municipal Water Infrastructure Grant (Schedule 5B) - - - - - - - -

Bucket Eradication Programme Grant - - - - - - - - -

Water Services Infrastructure Grant (Schedule 5B) 3 445 165 (77 608) 3 367 557 3 367 557 3 367 557 318 974 327 833 623 877 879 591 605 836 815 054 992 661 1 050 096 2 541 348 3 072 574 63.8% 28.8% 75.5% 91.2% 377 276 -

Water Services Infrastructure Grant (Schedule 6B) 578 806 12 258 591 064 591 064 - - - - - - - - -

Sub-Total Vote 9 886 409 186 302 10 072 711 10 072 711 5 373 162 454 811 365 815 883 077 1 278 836 872 424 1 055 567 1 624 228 1 585 049 3 834 540 4 285 267 86.2% 50.2% 71.4% 79.8% - 574 928 Sport and Recreation South Africa (Vote 19)

2013 Africa Cup of Nations Host City Operating Grant - - - - - - - - 2014 African Nations Championship Host City Operating Grant - - - - - - - - Sub-Total Vote - - - - - - - - - - - - - - - - - - - - - Human Settlements (Vote 31)

Rural Households Infrastructure Grant (Schedule 5B) - - - - - - - -

Municipal Human Settlements Capacity Grant - - - - - - - -

Municipal Emergency Housing Grant - 166 261 166 261 166 261 166 261 3 610 15 814 5 922 8 511 6 362 120 823 6 785 145 148 22 679 1319.6% 6.7% 87.3% 13.6% 33 383 -

Metro Informal Settlements Partnership Grant - - - - - - - - -

Sub-Total Vote - 166 166 261 261 166 261 166 261 - 3 610 15 814 5 922 6 8 511 362 120 823 6 785 145 148 22 679 1319.6% 6.7% 87.3% - - 33 383 Sub-Total 25 131 907 (3 335 508) 21 796 399 21 480 900 14 597 392 1 672 758 1 861 304 3 042 656 3 138 274 2 648 743 3 092 781 4 254 837 4 308 212 11 618 993 12 400 571 60.6% 39.3% 77.9% 83.2% 76 1 886 536 248 Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 14 671 101 (180 036) 14 491 065 14 491 065 14 384 365 2 536 743 2 197 769 3 903 866 4 061 656 2 555 903 3 455 163 4 101 383 6 504 932 13 097 894 16 219 521 60.5% 88.3% 90.4% 111.9% 1 138 909 3 061 Sub-Total Vote 14 671 101 (180 036) 14 491 065 14 491 065 14 384 365 2 536 743 2 197 769 3 903 866 4 061 656 2 555 903 3 455 163 4 101 383 6 504 932 13 097 894 16 219 521 60.5% 88.3% 90.4% 111.9% 3 1 138 909 061 Sub-Total 14 671 101 (180 036) 14 491 065 14 491 065 14 384 365 2 536 743 2 197 769 3 903 866 4 061 656 2 555 903 3 455 163 4 101 383 6 504 932 13 097 894 16 219 521 60.5% 88.3% 90.4% 111.9% 3 1 138 909 061 Total 39 803 008 (3 515 544) 36 287 464 35 971 965 28 981 757 4 209 501 4 059 074 6 946 521 7 199 931 5 204 645 6 547 943 8 356 220 10 813 144 24 716 887 28 620 092 60.6% 65.1% 84.1% 101.1% 79 3 025 445 309

Year to date First Quarter Second Quarter Third Quarter Fourth Quarter

Transfers by Provincial Departments to Municipalities( Agency services) Main Budget Adjustment Budget Other Adjustments Total Available Approved payment Transferred from Actual expenditure Actual expenditure Actual expenditure Actual expenditure Actual expenditure Actual expenditure Actual expenditure Actual expenditure Actual expenditure Actual expenditure Actual expenditure Actual expenditure Exp as % of Exp as % of

4th Quarter Ended 30 June 2021

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

Year to date First Quarter Second Quarter Third Quarter Fourth Quarter YTD Expenditure % Changes from 3rd to 4th Q % Changes for the 4th Q Approved Roll Over

YTD Expenditure % Changes from 3rd to 4th Q % Changes for the 4th Q

(2)

R thousands

of 2020

Adjustment (Mid

2020/21 Approved

30 September 2020

December 2020 Actual expenditure by municipalities by 31 December 2020

Actual expenditure

Exp as % of Allocation National Department

Local Government Financial Management Grant 81 400 - 81 400 81 400 81 400 14 987 12 979 22 958 12 509 16 109 15 282 20 864 (92) 74 918 40 678 29.5% (100.6%) 92.0% 50.0% - - Infrastructure Skills Development Grant 33 014 (1 530) 31 484 31 484 31 484 3 789 2 936 6 384 2 857 5 308 2 867 6 824 4 140 22 305 12 800 28.6% 44.4% 70.8% 40.7% - -

Integrated City Development Grant 18 798 - 18 798 - - 1 338 418 - 1 757 - (68.7%) - 9.3% - -

Neighbourhood Development Partnership (Schedule 5B) 53 000 (28 000) 25 000 25 000 25 000 1 770 1 030 882 2 744 2 702 415 19 646 5 752 25 000 9 942 627.1% 1286.8% 100.0% 39.8% - -

Integrated Urban Development Grant - - - - - - - - -

Sub-Total Vote 187 612 158 (29 530) 082 139 284 137 884 20 546 16 946 30 224 18 110 19 24 119 903 47 334 10 218 122 223 65 177 96.3% (48.7%) 78.0% 41.6% - - Cooperative Governance (Vote 3)

Municipal Systems Improvement Grant (Schedule 6B) 16 748 (530) 16 218 16 218 - - - - - - - - -

Municipal Disaster Grant 42 787 - 42 787 42 787 42 787 8 083 3 068 412 5 778 3 598 1 346 8 495 13 790 - (62.6%) 19.9% 32.2% 10 951 -

Sub-Total Vote (530)59 535 59 005 59 005 42 787 8 083 3 068 412 5 778 - 3 598 - 1 346 8 495 13 790 - (62.6%) 19.9% 32.2% - 10 951 Transport (Vote 37)

Public Transport Network Grant 316 207 33 179 349 386 349 386 349 386 9 590 15 853 33 770 31 371 90 584 - (7.1%) - 25.9% - 78 371 65 209

Rural Road Assets Management Systems Grant 15 948 - 15 948 15 948 15 948 735 633 691 2 465 3 476 3 198 2 848 4 436 7 750 10 731 (18.1%) 38.7% 48.6% 67.3% 1 108 - Sub-Total Vote 332 155 365 33 179 334 365 334 365 334 10 325 633 16 544 2 465 3 37 246 198 34 219 4 436 98 334 10 731 (8.1%) 38.7% 26.9% 2.9% 65 79 479 209 Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 111 953 - 111 953 111 953 111 953 26 837 19 324 16 964 26 001 41 137 20 645 12 189 36 507 97 127 102 476 (70.4%) 76.8% 86.8% 91.5% - - Sub-Total Vote 111 953 - 111 953 111 953 111 953 26 837 19 324 16 964 26 001 20 41 137 645 12 189 36 507 97 127 102 476 (70.4%) 76.8% 86.8% 91.5% - - Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 313 359 (83 284) 230 075 230 075 230 075 18 769 48 283 54 835 67 221 47 866 64 140 73 427 67 001 194 897 246 646 53.4% 4.5% 84.7% 107.2% 30 410 -

Integrated National Electrification Programme (Allocation in-kind) Grant 687 000 (228 887) 458 113 458 113 - - - - - - - - -

Energy Efficiency and Demand Side Management (Municipal) Grant 27 994 (2 794) 25 200 25 200 25 200 16 5 337 4 218 4 846 3 764 10 287 6 167 20 470 14 165 112.3% 63.8% 81.2% 56.2% 40 -

Sub-Total Vote 1 028 353 713 (314 965) 388 713 388 255 275 18 769 48 299 60 172 71 439 67 52 712 904 83 714 73 168 215 367 260 810 58.8% 7.8% 84.4% 102.2% - 30 450 Water Affairs (Vote 38)

Regional Bulk Infrastructure Grant (Schedule 5B) 477 011 (57 748) 419 263 419 263 419 263 5 467 9 447 40 528 72 675 66 903 46 530 131 302 188 502 244 200 317 154 96.3% 305.1% 58.2% 75.6% 37 483 -

Regional Bulk Infrastructure Grant (Schedule 6B) 377 366 288 650 666 016 666 016 - - - - - - - - -

Water Services Infrastructure Grant (Schedule 5B) 486 950 (33 000) 453 950 453 950 453 950 34 639 53 727 72 054 108 392 84 614 176 596 129 287 148 525 320 594 487 240 52.8% (15.9%) 70.6% 107.3% 65 419 -

Water Services Infrastructure Grant (Schedule 6B) 50 000 - 50 000 50 000 - - - - - - - - -

Sub-Total Vote 1 391 327 197 902 1 589 229 1 589 229 873 213 40 106 63 173 112 582 181 067 223 151 517 126 260 589 337 028 564 794 804 394 72.0% 51.0% 64.7% 92.1% - 102 902 Sport and Recreation South Africa (Vote 19)

Municipal Emergency Housing Grant - 44 079 44 079 44 079 44 079 3 610 5 922 6 362 6 785 - 22 679 - 6.7% - 51.5% - -

Sub-Total Vote - 44 44 079 079 44 079 44 079 - 3 610 - 5 922 - 6 362 - 6 785 - 22 679 - 6.7% - - - - Sub-Total 3 110 935 (69 865) 3 041 070 3 022 272 1 830 525 124 666 155 052 236 898 310 782 344 306 731 735 438 045 469 488 1 106 340 1 280 057 42.8% 36.2% 59.8% 69.2% 65 223 782 209 Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 3 025 069 (158 751) 2 866 318 2 866 318 2 759 618 294 646 536 383 773 721 830 708 537 422 1 289 299 938 170 748 178 2 543 959 3 404 568 74.6% (42.0%) 88.8% 118.8% 299 348 - Sub-Total Vote 3 025 069 (158 751) 2 866 318 2 866 318 2 759 618 294 646 536 383 773 721 830 708 537 422 1 289 299 938 170 748 178 2 543 959 3 404 568 74.6% (42.0%) 88.8% 118.8% - 299 348 Sub-Total 3 025 069 (158 751) 2 866 318 2 866 318 2 759 618 294 646 536 383 773 721 830 708 537 422 1 289 299 938 170 748 178 2 543 959 3 404 568 74.6% (42.0%) 88.8% 118.8% - 299 348 Total 6 136 004 (228 616) 5 907 388 5 888 590 4 590 143 419 312 691 436 1 010 619 1 141 489 844 153 1 634 034 1 376 215 1 217 666 3 650 299 4 684 625 63.0% (25.5%) 77.4% 100.3% 65 523 130 209

4th Quarter Ended 30 June 2021

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS CONSOLIDATION FOR EASTERN CAPE

Year to date First Quarter Second Quarter Third Quarter Fourth Quarter YTD Expenditure % Changes from 3rd to 4th Q % Changes for the 4th Q Approved Roll Over

(3)

R thousands

of 2020

Adjustment (Mid

2020/21 Approved

30 September 2020

Actual expenditure

Local Government Financial Management Grant 54 900 - 54 900 54 900 54 900 5 823 4 360 16 499 9 588 10 905 6 589 12 258 47 595 45 485 68 132 12.4% 622.3% 82.9% 124.1% - -

Infrastructure Skills Development Grant 2 500 (2 500) - - - - - - - - -

Integrated City Development Grant 6 450 - 6 450 - - 965 324 1 935 - 3 224 - 496.4% - 50.0% - -

Neighbourhood Development Partnership (Schedule 5B) 10 000 (5 595) 4 405 4 405 4 405 1 519 1 557 4 222 (1 336) 1 557 4 405 (100.0%) (131.7%) 35.3% 100.0% - -

Neighbourhood Development Partnership (Schedule 6B) 300 - 300 300 - - - - - - - - -

Integrated Urban Development Grant - - - - - - - - -

Sub-Total Vote (8 74 150 66 095) 055 59 605 59 305 5 823 4 360 16 499 12 072 11 12 462 135 12 258 48 194 47 042 75 761 (1.6%) 332.8% 71.5% 115.2% - - Cooperative Governance (Vote 3)

Municipal Systems Improvement Grant (Schedule 6B) 20 000 (1 325) 18 675 18 675 - - - - - - - - -

Municipal Disaster Grant 8 610 - 8 610 8 610 8 610 1 403 1 824 2 216 1 394 - 6 838 - (37.1%) - 79.4% - -

Sub-Total Vote (1 28 610 27 325) 285 27 285 8 610 - 1 403 - 1 824 - 2 216 - 1 394 - 6 838 - (37.1%) - 79.4% - - Transport (Vote 37)

Public Transport Network Grant 242 210 (49 777) 192 433 192 433 192 433 51 339 34 392 40 314 72 167 27 183 46 423 73 597 78 040 192 433 231 022 170.7% 68.1% 100.0% 120.1% 87 383 - Rural Road Assets Management Systems Grant 9 099 - 9 099 9 099 9 099 667 248 591 1 392 1 826 3 308 3 830 5 615 6 248 137.6% 109.7% 61.7% 68.7% - - Sub-Total Vote 251 309 201 (49 777) 532 201 532 201 532 52 006 34 392 40 562 72 758 48 28 575 250 76 905 81 870 198 048 237 270 169.1% 69.7% 98.3% 117.7% - 87 383 Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 29 162 - 29 162 29 162 29 162 6 888 6 387 5 958 7 337 10 196 15 562 4 156 7 229 27 198 36 515 (59.2%) (53.5%) 93.3% 125.2% - - Sub-Total Vote - 29 162 29 162 29 162 29 162 6 888 6 387 5 958 7 337 15 10 196 562 4 156 7 229 27 198 36 515 (59.2%) (53.5%) 93.3% 125.2% - - Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 119 437 (38 502) 80 935 80 935 80 935 2 305 11 957 13 487 37 056 11 477 12 485 13 600 61 498 40 870 (66.3%) 18.5% 76.0% 50.5% 1 244 -

Energy Efficiency and Demand Side Management (Municipal) Grant 21 000 (2 500) 18 500 18 500 18 500 47 4 600 5 622 3 818 1 093 8 573 2 604 16 991 9 366 124.5% 138.3% 91.8% 50.6% - -

Sub-Total Vote 210 629 146 (64 388) 241 146 241 99 435 - 2 352 16 557 19 109 12 40 874 570 21 058 16 204 78 489 50 236 (48.5%) 28.9% 78.9% 50.5% - 1 244 Water Affairs (Vote 38)

Regional Bulk Infrastructure Grant (Schedule 5B) 219 608 30 000 249 608 249 608 249 608 28 866 28 651 55 921 37 188 25 816 22 499 66 087 69 627 176 690 157 965 156.0% 209.5% 70.8% 63.3% 12 455 -

Regional Bulk Infrastructure Grant (Schedule 6B) 737 716 - 737 716 737 716 - - - - - - - - -

Water Services Infrastructure Grant (Schedule 5B) 415 636 (6 250) 409 386 409 386 409 386 64 377 43 351 52 616 35 040 80 266 38 496 138 281 86 764 335 540 203 651 72.3% 125.4% 82.0% 49.7% 11 566 -

Sub-Total Vote 1 585 838 23 750 1 609 588 1 609 588 658 994 93 243 72 002 108 537 72 228 60 106 082 994 204 368 156 391 512 230 361 617 92.7% 156.4% 77.7% 54.9% - 24 021 Sport and Recreation South Africa (Vote 19)

Municipal Emergency Housing Grant - - - - - - - - -

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

Sub-Total 2 179 698 (99 835) 2 079 863 2 073 413 1 057 038 157 960 120 896 188 113 185 330 150 198 189 727 318 745 311 282 863 007 768 235 60.8% 106.5% 81.1% 72.2% - 112 648 Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 746 257 51 119 797 376 797 376 797 376 154 649 104 420 133 738 139 759 149 606 138 333 255 852 230 806 693 845 613 318 71.0% 66.8% 87.0% 76.9% 39 292 - Sub-Total Vote 746 257 797 51 119 376 797 376 797 376 154 649 104 420 133 738 139 759 138 149 606 333 255 852 230 806 693 845 613 318 71.0% 66.8% 87.0% 76.9% - 39 292 Sub-Total 746 257 797 51 119 376 797 376 797 376 154 649 104 420 133 738 139 759 138 149 606 333 255 852 230 806 693 845 613 318 71.0% 66.8% 87.0% 76.9% - 39 292 Total 2 925 955 (48 716) 2 877 239 2 870 789 1 854 414 312 609 225 316 321 851 325 089 289 347 795 060 574 597 542 088 1 556 852 1 381 553 65.2% 87.5% 83.7% 74.2% - 151 940

4th Quarter Ended 30 June 2021

CONDITIONAL GRANTS TRANSFERRED FROM NATIONAL DEPARTMENTS AND ACTUAL PAYMENTS MADE BY MUNICIPALITIES: PRELIMINARY RESULTS CONSOLIDATION FOR FREE STATE

Year to date First Quarter Second Quarter Third Quarter Fourth Quarter YTD Expenditure % Changes from 3rd to 4th Q % Changes for the 4th Q Approved Roll Over

(4)

R thousands

of 2020

Adjustment (Mid

2020/21 Approved

30 September 2020

Actual expenditure

Local Government Financial Management Grant 17 150 - 17 150 17 150 17 150 1 405 4 669 2 404 2 759 3 668 3 115 5 293 7 182 12 770 17 726 44.3% 130.6% 74.5% 103.4% 1 276 - Infrastructure Skills Development Grant 7 000 (83) 6 917 6 917 6 917 1 650 51 055 903 399 1 876 1 444 141 4 396 53 072 261.9% (92.5%) 63.6% 767.3% - - Integrated City Development Grant 179 843 - 179 843 - - 2 231 33 610 12 607 90 195 - 138 643 - 615.4% - 77.1% - - Neighbourhood Development Partnership (Schedule 5B) 155 406 (4 412) 150 994 150 994 150 994 13 198 1 824 33 971 53 032 35 701 29 889 29 864 52 429 112 734 137 174 (16.3%) 75.4% 74.7% 90.8% - -

Integrated Urban Development Grant 119 766 (1 473) 118 293 118 293 118 293 25 901 24 327 29 736 29 849 36 446 28 667 26 210 26 575 118 293 109 418 (28.1%) (7.3%) 100.0% 92.5% 4 979 - Sub-Total Vote 516 757 510 (5 968) 789 330 946 293 354 42 154 84 107 67 014 119 251 76 76 214 154 62 811 176 521 248 193 456 033 (17.6%) 131.8% 52.5% 96.4% - 6 255 Cooperative Governance (Vote 3)

Municipal Systems Improvement Grant (Schedule 6B) 3 800 - 3 800 3 800 - - - - - - - - -

Municipal Disaster Grant 5 276 - 5 276 5 276 5 276 3 445 426 5 270 202 1 329 3 445 7 227 - 558.9% 65.3% 137.0% - -

Sub-Total Vote - 9 076 9 076 9 076 5 276 3 445 426 - 5 270 - 202 - 1 329 3 445 7 227 - 558.9% 65.3% 137.0% - - Transport (Vote 37)

Public Transport Network Grant 2 539 938 (683 727) 1 856 211 1 856 211 1 856 211 197 398 96 229 721 534 395 308 214 710 536 716 555 279 541 062 1 688 921 1 569 315 158.6% 0.8% 91.0% 84.5% 310 478 - Rural Road Assets Management Systems Grant 5 071 - 5 071 5 071 5 071 213 55 646 87 265 97 1 780 175 2 904 414 571.7% 80.3% 57.3% 8.2% 503 - Sub-Total Vote 2 545 009 (683 727) 1 861 282 1 861 282 1 861 282 197 611 96 284 722 180 395 395 536 214 975 813 557 059 541 237 1 691 825 1 569 729 159.1% 0.8% 90.9% 84.3% - 310 981 Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 71 320 - 71 320 71 320 71 320 14 365 12 854 19 114 11 908 24 444 22 765 11 887 12 899 69 810 60 425 (51.4%) (43.3%) 97.9% 84.7% - - Sub-Total Vote - 71 320 71 320 71 320 71 320 14 365 12 854 19 114 11 908 22 24 444 765 11 887 12 899 69 810 60 425 (51.4%) (43.3%) 97.9% 84.7% - - Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 155 989 (41 246) 114 743 114 743 114 743 32 577 17 319 5 483 9 395 8 400 9 499 64 654 35 920 111 114 72 133 669.7% 278.1% 96.8% 62.9% 2 970 -

Energy Efficiency and Demand Side Management (Municipal) Grant 38 000 (3 800) 34 200 34 200 34 200 221 4 262 43 17 667 18 434 22 150 18 476 314.5% 43072.2% 64.8% 54.0% - -

Sub-Total Vote 385 945 276 (109 000) 945 276 945 148 943 32 577 17 319 5 704 9 395 9 12 662 542 82 321 54 353 133 264 90 609 550.1% 469.7% 89.5% 60.8% - 2 970 Water Affairs (Vote 38)

Regional Bulk Infrastructure Grant (Schedule 5B) - - - - - - - - -

Regional Bulk Infrastructure Grant (Schedule 6B) 1 300 747 (669 906) 630 841 630 841 - - - - - - - - -

Water Services Infrastructure Grant (Schedule 5B) 165 060 - 165 060 165 060 165 060 4 418 10 000 25 989 30 059 28 059 37 751 99 284 41 667 157 750 119 478 253.8% 10.4% 95.6% 72.4% 4 314 -

Sub-Total Vote 1 505 807 835 (669 906) 901 835 901 165 060 4 418 10 000 25 989 30 059 37 28 059 751 99 284 41 667 157 750 119 478 253.8% 10.4% 95.6% 72.4% - 4 314 Sport and Recreation South Africa (Vote 19)

Municipal Emergency Housing Grant - 71 337 71 337 71 337 71 337 14 028 14 028 - - - 19.7% - - -

Sub-Total Vote - 71 71 337 337 71 337 71 337 - - - - - - 14 028 - 14 028 - - - 19.7% - - -

Sub-Total 5 033 914 (1 397 264) 3 636 650 3 456 807 2 616 572 294 570 220 990 840 001 571 279 683 356 354 226 827 390 828 007 2 318 315 2 303 501 132.2% 21.2% 82.9% 82.4% - 324 520 Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 381 994 (32 854) 349 140 349 140 349 140 39 031 36 508 67 687 30 459 41 317 46 567 95 650 132 753 243 684 246 287 131.5% 185.1% 69.8% 70.5% 87 459 - Sub-Total Vote 381 994 349 (32 854) 140 349 140 349 140 39 031 36 508 67 687 30 459 46 41 317 567 95 650 132 753 243 684 246 287 131.5% 185.1% 69.8% 70.5% - 87 459 Sub-Total 381 994 349 (32 854) 140 349 140 349 140 39 031 36 508 67 687 30 459 46 41 317 567 95 650 132 753 243 684 246 287 131.5% 185.1% 69.8% 70.5% - 87 459 Total 5 415 908 (1 430 118) 3 985 790 3 805 947 2 965 712 333 601 257 498 907 688 601 738 729 397 671 793 923 040 960 760 2 561 999 2 549 788 132.1% 31.6% 81.4% 86.3% - 411 979

4th Quarter Ended 30 June 2021

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

Year to date First Quarter Second Quarter Third Quarter Fourth Quarter YTD Expenditure % Changes from 3rd to 4th Q % Changes for the 4th Q Approved Roll Over

(5)

R thousands

of 2020

Adjustment (Mid

2020/21 Approved

30 September 2020

Actual expenditure

Local Government Financial Management Grant 108 400 - 108 400 108 400 108 400 14 520 18 783 32 561 21 030 18 776 (423) 32 511 41 714 98 368 81 104 73.2% (9957.2%) 90.7% 74.8% 776 - Infrastructure Skills Development Grant 38 500 (3 100) 35 400 35 400 35 400 5 340 15 998 7 241 1 518 5 487 1 238 6 548 (12 816) 24 616 5 938 19.3% (1135.0%) 69.5% 16.8% - - Integrated City Development Grant 46 464 - 46 464 - - 1 405 (1 376) 32 692 912 - 33 634 - (97.2%) - 72.4% - - Neighbourhood Development Partnership (Schedule 5B) 110 000 9 000 119 000 119 000 119 000 13 556 32 362 34 222 26 787 15 129 (8 490) 22 953 17 603 85 860 68 262 51.7% (307.3%) 72.2% 57.4% - -

Integrated Urban Development Grant 227 268 (2 796) 224 472 224 472 224 472 30 138 23 881 31 354 24 316 38 285 13 328 124 695 155 319 224 472 216 843 225.7% 1065.4% 100.0% 96.6% - - Sub-Total Vote 536 632 539 3 104 736 493 272 487 272 63 554 92 428 105 378 72 274 38 77 677 345 186 707 202 732 433 316 405 780 140.4% 428.7% 81.2% 76.0% - 776 Cooperative Governance (Vote 3)

Municipal Systems Improvement Grant (Schedule 6B) 12 500 (795) 11 705 11 705 - - - - - - - - -

Municipal Disaster Grant 47 499 - 47 499 47 499 47 499 1 708 1 697 5 110 4 973 11 021 1 708 22 801 - 121.6% 3.6% 48.0% 7 741 -

Sub-Total Vote (795)59 999 59 204 59 204 47 499 1 708 1 697 - 5 110 - 4 973 - 11 021 1 708 22 801 - 121.6% 3.6% 48.0% - 7 741 Transport (Vote 37)

Public Transport Network Grant 783 643 (27 048) 756 595 756 595 756 595 94 003 628 874 210 444 140 353 186 809 186 609 215 375 301 941 706 630 1 257 777 15.3% 61.8% 93.4% 166.2% 94 578 - Rural Road Assets Management Systems Grant 24 382 - 24 382 24 382 24 382 3 087 2 597 2 742 3 285 5 055 3 016 5 860 8 198 16 744 17 095 15.9% 171.8% 68.7% 70.1% 154 - Sub-Total Vote 808 025 780 (27 048) 977 780 977 780 977 97 090 631 471 213 186 143 637 189 191 864 625 221 235 310 139 723 374 1 274 872 15.3% 63.6% 92.6% 163.2% - 94 732 Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 222 436 - 222 436 222 436 222 436 100 629 98 973 34 527 66 185 62 806 42 572 17 552 36 598 215 514 244 328 (72.1%) (14.0%) 96.9% 109.8% 99 - Sub-Total Vote 222 436 - 222 436 222 436 222 436 100 629 98 973 34 527 66 185 42 62 806 572 17 552 36 598 215 514 244 328 (72.1%) (14.0%) 96.9% 109.8% 99 - Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 348 131 (88 767) 259 364 259 364 259 364 13 947 (114 063) 15 649 23 164 74 227 41 509 63 501 48 152 167 324 (1 238) (14.5%) 16.0% 64.5% (0.5%) 27 789 2

Energy Efficiency and Demand Side Management (Municipal) Grant 22 000 (4 200) 17 800 17 800 17 800 1 951 2 547 2 478 261 6 867 2 514 9 345 7 274 177.1% 862.6% 52.5% 40.9% 2 760 -

Sub-Total Vote 1 085 131 753 (331 182) 949 753 949 277 164 13 947 (112 112) 15 649 25 711 41 76 705 770 70 368 50 666 176 669 6 035 (8.3%) 21.3% 63.7% 2.2% 30 549 2 Water Affairs (Vote 38)

Regional Bulk Infrastructure Grant (Schedule 5B) 180 572 39 153 219 725 219 725 219 725 24 318 28 425 16 607 54 215 38 959 25 702 115 612 84 377 195 496 192 720 196.8% 228.3% 89.0% 87.7% 37 731 -

Regional Bulk Infrastructure Grant (Schedule 6B) 591 53 934 54 525 54 525 - - - - - - - - -

Water Services Infrastructure Grant (Schedule 5B) 831 390 (20 329) 811 061 811 061 811 061 115 985 181 801 199 491 242 169 157 703 180 521 207 159 282 543 680 338 887 035 31.4% 56.5% 83.9% 109.4% 29 264 -

Water Services Infrastructure Grant (Schedule 6B) - - - - - - - - -

Sub-Total Vote 1 012 553 72 758 1 085 311 1 085 311 1 030 786 140 303 210 227 216 098 296 385 206 196 662 224 322 771 366 920 875 834 1 079 755 64.1% 77.9% 85.0% 104.8% - 66 995 Sport and Recreation South Africa (Vote 19)

Municipal Emergency Housing Grant - 47 494 47 494 47 494 47 494 15 814 8 511 104 463 128 788 - 1127.4% - 271.2% - 32 449 -

Sub-Total Vote - 47 47 494 494 47 494 47 494 - - 15 814 - - 8 511 104 463 - 128 788 - 1127.4% - 271.2% - - 32 449 Sub-Total 3 724 776 (235 669) 3 489 107 3 442 643 2 893 628 417 231 922 683 600 652 609 303 523 614 225 509 923 096 978 076 2 555 203 3 033 572 50.3% 86.8% 86.9% 103.2% 233 341 2 Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 3 195 369 (37 053) 3 158 316 3 158 316 3 158 316 692 148 799 370 1 006 361 1 162 594 628 143 907 685 735 142 3 046 943 3 061 794 5 916 593 17.0% 235.7% 96.9% 187.3% 138 151 - Sub-Total Vote 3 195 369 (37 053) 3 158 316 3 158 316 3 158 316