31. Summary of Provinces CG - 20 February 2023.pdf - MFMA

R thousands

of 2022 schedule direct grants National

Department by 30 September 2022

municipalities by 30 September

2022 National Department by 31

December 2022 municipalities by

31 December 2022

National

Department municipalities National

Department municipalities National

Department municipalities

National Treasury (Vote 10)

Programme and Project Preperation Support Grant 360 886 360 886 360 886 9 388 6 187 - 15 575 - (34.1%) - 4.3%

Local Government Financial Management Grant 566 395 566 395 566 395 563 295 119 466 54 291 110 156 84 854 229 622 139 145 (7.8%) 56.3% 40.5% 24.6%

Infrastructure Skills Development Grant 159 246 159 246 159 246 86 000 36 962 38 065 38 821 19 913 75 783 57 978 5.0% (47.7%) 47.6% 36.4%

Integrated City Development Grant - - - - - - -

Neighbourhood Development Partnership (Schedule 5B) 1 393 074 1 393 074 1 393 074 841 015 246 241 159 736 229 606 261 737 475 847 421 473 (6.8%) 63.9% 34.2% 30.3%

Neighbourhood Development Partnership (Schedule 6B) 100 526 100 526 100 526 - - - - - -

Sub-Total Vote 2 580 127 - 2 580 127 2 580 127 1 490 310 402 669 261 480 378 583 372 691 781 252 634 171 (6.0%) 42.5% 31.5% 25.6% -

Cooperative Governance (Vote 3)

Integrated Urban Development Grant 1 085 368 1 085 368 1 085 368 715 649 137 753 62 211 209 913 91 852 347 666 154 063 52.4% 47.6% 32.0% 14.2%

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

Municipal Systems Improvement Grant (Schedule 6B) 140 328 140 328 140 328 - - - - - -

Municipal Disaster Grant 516 661 516 661 516 661 516 661 18 407 5 362 46 014 86 010 64 421 91 372 150.0% 1504.0% 12.5% 17.7%

Municipal Disaster Recovery Grant 26 023 26 023 26 023 9 000 5 952 5 952 - - - 22.9% -

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

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

Sub-Total Vote 1 251 719 516 661 1 768 380 1 768 380 1 241 310 156 160 67 573 261 879 177 861 418 039 245 434 67.7% 163.2% 25.7% 15.1% -

Transport (Vote 37)

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

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

Public Transport Network Grant 6 012 892 6 012 892 6 012 892 2 241 794 510 109 242 950 906 664 980 830 1 416 773 1 223 780 77.7% 303.7% 23.6% 20.4%

Rural Road Assets Management Systems Grant 115 020 115 020 115 020 72 928 12 476 8 440 22 205 11 766 34 681 20 205 78.0% 39.4% 30.2% 17.6%

Sub-Total Vote 6 127 912 - 6 127 912 6 127 912 2 314 722 522 585 251 390 928 869 992 595 1 451 454 1 243 985 77.7% 294.8% 23.7% 20.3% -

Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 778 395 778 395 778 395 242 295 255 208 59 279 162 642 147 248 417 850 206 527 (36.3%) 148.4% 53.7% 26.5%

Sub-Total Vote 778 395 - 778 395 778 395 242 295 255 208 59 279 162 642 147 248 417 850 206 527 (36.3%) 148.4% 53.7% 26.5% -

Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 2 118 668 2 118 668 2 118 668 1 261 630 155 722 125 145 383 554 368 308 539 276 493 453 146.3% 194.3% 25.5% 23.3%

Integrated National Electrification Programme (Allocation in-kind) Grant 3 588 162 3 588 162 3 588 162 - - - - - -

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

Energy Efficiency and Demand Side Management (Municipal) Grant 223 204 223 204 223 204 98 784 18 909 15 853 67 528 25 361 86 437 41 214 257.1% 60.0% 38.7% 18.5%

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

Sub-Total Vote 5 930 034 - 5 930 034 5 930 034 1 360 414 174 631 140 998 451 082 393 669 625 713 534 667 158.3% 179.2% 26.7% 22.8% -

Water Affairs (Vote 38)

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

Regional Bulk Infrastructure Grant (Schedule 5B) 2 521 420 2 521 420 2 521 420 1 067 611 217 877 156 665 443 083 358 254 660 960 514 918 103.4% 128.7% 26.2% 20.4%

Regional Bulk Infrastructure Grant (Schedule 6B) 3 455 050 3 455 050 3 455 050 - - - - - -

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) 3 701 019 3 701 019 3 701 019 1 959 186 334 085 123 663 683 211 481 672 1 017 296 605 335 104.5% 289.5% 27.5% 16.4%

Water Services Infrastructure Grant (Schedule 6B) 771 336 771 336 771 336 - - - - - -

Sub-Total Vote 10 448 825 - 10 448 825 10 448 825 3 026 797 551 962 280 328 1 126 294 839 926 1 678 256 1 120 253 104.1% 199.6% 27.0% 18.0% -

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) - - - - - - -

Rural Households Infrastructure Grant (Schedule 6B) - - - - - - -

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

Municipal Emergency Housing Grant 16 626 20 122 36 748 36 726 18 363 - - - - - -

Metro Informal Settlements Partnership Grant 4 180 530 4 180 530 4 180 530 2 520 378 437 099 259 392 818 888 660 226 1 255 987 919 617 87.3% 154.5% 30.0% 22.0%

Sub-Total Vote 4 197 156 20 122 4 217 278 4 217 256 2 538 741 437 099 259 392 818 888 660 226 1 255 987 919 617 87.3% 154.5% 29.8% 22.0% -

Sub-Total 31 314 168 536 783 31 850 951 31 850 929 12 214 589 2 500 314 1 320 440 4 128 237 3 584 215 6 628 551 4 904 655 65.1% 171.4% 27.9% 20.6% -

Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 16 842 001 16 842 001 16 842 001 10 269 414 2 394 519 1 296 405 3 941 049 4 739 417 6 335 568 6 035 821 64.6% 265.6% 37.6% 35.8%

Sub-Total Vote 16 842 001 - 16 842 001 16 842 001 10 269 414 2 394 519 1 296 405 3 941 049 4 739 417 6 335 568 6 035 821 64.6% 265.6% 37.6% 35.8% - Sub-Total 16 842 001 - 16 842 001 16 842 001 10 269 414 2 394 519 1 296 405 3 941 049 4 739 417 6 335 568 6 035 821 64.6% 265.6% 37.6% 35.8% -

Total 48 156 169 536 783 48 692 952 48 692 930 22 484 003 4 894 833 2 616 845 8 069 286 8 323 632 12 964 119 10 940 477 64.9% 218.1% 31.9% 26.9% -

Year to date First Quarter Second 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 Actual Exp as % of Exp as % of

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

R thousands

of 2022 schedule direct grants National

Department by 30 September 2022

municipalities by 30 September

2022 National Department by 31

December 2022 municipalities by

31 December 2022

National

Department municipalities National

Department municipalities National

Department municipalities

National Treasury (Vote 10)

Programme and Project Preperation Support Grant 34 098 34 098 34 098 102 - 102 - - - 0.3%

Local Government Financial Management Grant 82 910 82 910 82 910 82 910 18 127 12 364 21 131 13 373 39 258 25 738 16.6% 8.2% 47.4% 31.0%

Infrastructure Skills Development Grant 35 500 35 500 35 500 19 500 9 486 2 203 11 098 4 091 20 584 6 294 17.0% 85.7% 58.0% 17.7%

Integrated City Development Grant - - - - - - -

Neighbourhood Development Partnership (Schedule 5B) 66 162 66 162 66 162 40 000 5 776 2 596 6 722 7 004 12 498 9 600 16.4% 169.8% 18.9% 14.5%

Neighbourhood Development Partnership (Schedule 6B) 6 100 6 100 6 100 - - - - - -

Sub-Total Vote 224 770 - 224 770 224 770 142 410 33 389 17 164 38 951 24 571 72 340 41 735 16.7% 43.2% 33.1% 19.1% -

Cooperative Governance (Vote 3)

Integrated Urban Development Grant - - - - - - -

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

Municipal Systems Improvement Grant (Schedule 6B) 19 426 19 426 19 426 - - - - - -

Municipal Disaster Grant 109 811 109 811 109 811 109 811 2 408 22 092 21 027 22 092 23 435 - 773.2% 20.1% 21.3%

Municipal Disaster Recovery Grant - - - - - - -

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

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

Sub-Total Vote 19 426 109 811 129 237 129 237 109 811 - 2 408 22 092 21 027 22 092 23 435 - 773.2% 20.1% 21.3% -

Transport (Vote 37)

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

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

Public Transport Network Grant 318 543 318 543 318 543 108 305 23 787 30 336 54 123 - 27.5% - 17.0% -

Rural Road Assets Management Systems Grant 16 926 16 926 16 926 8 010 2 198 6 728 3 124 (2 225) 5 322 4 503 42.1% (133.1%) 31.4% 26.6%

Sub-Total Vote 335 469 - 335 469 335 469 116 315 25 985 6 728 33 460 (2 225) 59 445 4 503 28.8% (133.1%) 17.7% 1.3% -

Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 121 106 121 106 121 106 83 414 24 116 18 660 25 715 30 125 49 831 48 785 6.6% 61.4% 41.1% 40.3%

Sub-Total Vote 121 106 - 121 106 121 106 83 414 24 116 18 660 25 715 30 125 49 831 48 785 6.6% 61.4% 41.1% 40.3% -

Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 256 083 256 083 256 083 155 381 29 375 20 820 54 083 38 344 83 458 59 164 84.1% 84.2% 32.6% 23.1%

Integrated National Electrification Programme (Allocation in-kind) Grant 837 972 837 972 837 972 - - - - - -

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

Energy Efficiency and Demand Side Management (Municipal) Grant 24 420 24 420 24 420 9 000 9 204 244 9 204 244 - - 37.7% 1.0%

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

Sub-Total Vote 1 118 475 - 1 118 475 1 118 475 164 381 29 375 20 820 63 287 38 588 92 662 59 409 115.4% 85.3% 33.0% 21.2% -

Water Affairs (Vote 38)

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

Regional Bulk Infrastructure Grant (Schedule 5B) 431 907 431 907 431 907 144 427 39 414 39 414 89 283 82 100 128 697 121 514 126.5% 108.3% 29.8% 28.1%

Regional Bulk Infrastructure Grant (Schedule 6B) 355 681 355 681 355 681 - - - - - -

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) 498 051 498 051 498 051 272 137 24 744 32 878 120 721 133 927 145 465 166 805 387.9% 307.4% 29.2% 33.5%

Water Services Infrastructure Grant (Schedule 6B) 30 000 30 000 30 000 - - - - - -

Sub-Total Vote 1 315 639 - 1 315 639 1 315 639 416 564 64 158 72 291 210 004 216 027 274 162 288 318 227.3% 198.8% 29.5% 31.0% -

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) - - - - - - -

Rural Households Infrastructure Grant (Schedule 6B) - - - - - - -

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

Municipal Emergency Housing Grant 16 626 16 626 16 626 8 313 - - - - - -

Metro Informal Settlements Partnership Grant 616 998 616 998 616 998 318 799 29 543 8 975 92 878 54 393 122 421 63 368 214.4% 506.0% 19.8% 10.3%

Sub-Total Vote 633 624 - 633 624 633 624 327 112 29 543 8 975 92 878 54 393 122 421 63 368 214.4% 506.0% 19.3% 10.3% - Sub-Total 3 768 509 109 811 3 878 320 3 878 320 1 360 007 206 566 147 046 486 387 382 506 692 953 529 552 135.5% 160.1% 26.4% 20.1% -

Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 3 490 712 3 490 712 3 490 712 1 959 945 474 187 369 826 873 957 601 593 1 348 144 971 419 84.3% 62.7% 38.6% 27.8%

Sub-Total Vote 3 490 712 - 3 490 712 3 490 712 1 959 945 474 187 369 826 873 957 601 593 1 348 144 971 419 84.3% 62.7% 38.6% 27.8% - Sub-Total 3 490 712 - 3 490 712 3 490 712 1 959 945 474 187 369 826 873 957 601 593 1 348 144 971 419 84.3% 62.7% 38.6% 27.8% - Total 7 259 221 109 811 7 369 032 7 369 032 3 319 952 680 753 516 872 1 360 344 984 099 2 041 097 1 500 971 99.8% 90.4% 33.4% 24.6% -

Year to date First Quarter Second 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 Actual Exp as % of Exp as % of

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

R thousands

of 2022 schedule direct grants National

Department by 30 September 2022

municipalities by 30 September

2022 National Department by 31

December 2022 municipalities by

31 December 2022

National

Department municipalities National

Department municipalities National

Department municipalities

National Treasury (Vote 10)

Programme and Project Preperation Support Grant 13 673 13 673 13 673 - - - - - -

Local Government Financial Management Grant 59 020 59 020 59 020 59 020 9 817 (1 585) 9 294 7 691 19 111 6 106 (5.3%) (585.1%) 32.4% 10.3%

Infrastructure Skills Development Grant - - - - - - -

Integrated City Development Grant - - - - - - -

Neighbourhood Development Partnership (Schedule 5B) 20 738 20 738 20 738 10 000 6 385 9 633 9 108 9 115 15 493 18 748 42.6% (5.4%) 74.7% 90.4%

Neighbourhood Development Partnership (Schedule 6B) 1 800 1 800 1 800 - - - - - -

Sub-Total Vote 95 231 - 95 231 95 231 69 020 16 202 8 048 18 402 16 805 34 604 24 854 13.6% 108.8% 37.0% 26.6% -

Cooperative Governance (Vote 3)

Integrated Urban Development Grant - - - - - - -

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

Municipal Systems Improvement Grant (Schedule 6B) 14 345 14 345 14 345 - - - - - -

Municipal Disaster Grant - - - - - - -

Municipal Disaster Recovery Grant - - - - - - -

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

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

Sub-Total Vote 14 345 - 14 345 14 345 - - - - - - - -

Transport (Vote 37)

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

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

Public Transport Network Grant 249 894 249 894 249 894 84 964 10 896 11 487 20 142 62 114 31 038 73 601 84.9% 440.8% 12.4% 29.5%

Rural Road Assets Management Systems Grant 9 654 9 654 9 654 6 756 1 319 902 3 200 681 4 519 1 583 142.6% (24.4%) 46.8% 16.4%

Sub-Total Vote 259 548 - 259 548 259 548 91 720 12 215 12 388 23 342 62 796 35 557 75 184 91.1% 406.9% 13.7% 29.0% -

Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 46 707 46 707 46 707 9 445 7 617 983 6 792 4 861 14 409 5 843 (10.8%) 394.6% 30.8% 12.5%

Sub-Total Vote 46 707 - 46 707 46 707 9 445 7 617 983 6 792 4 861 14 409 5 843 (10.8%) 394.6% 30.8% 12.5% -

Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 129 996 129 996 129 996 85 774 8 345 1 389 37 992 17 248 46 337 18 637 355.3% 1141.9% 35.6% 14.3%

Integrated National Electrification Programme (Allocation in-kind) Grant 101 354 101 354 101 354 - - - - - -

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

Energy Efficiency and Demand Side Management (Municipal) Grant 23 000 23 000 23 000 11 000 939 7 389 (870) 8 328 (870) 686.9% - 36.2% (3.8%)

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

Sub-Total Vote 254 350 - 254 350 254 350 96 774 9 284 1 389 45 381 16 378 54 665 17 767 388.8% 1079.3% 35.7% 11.6% -

Water Affairs (Vote 38)

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

Regional Bulk Infrastructure Grant (Schedule 5B) 204 407 204 407 204 407 151 907 18 992 55 311 56 000 74 303 56 000 191.2% - 36.4% 27.4%

Regional Bulk Infrastructure Grant (Schedule 6B) 945 817 945 817 945 817 - - - - - -

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) 332 599 332 599 332 599 210 443 48 084 (5 481) 77 822 20 740 125 906 15 260 61.8% (478.4%) 37.9% 4.6%

Water Services Infrastructure Grant (Schedule 6B) 60 638 60 638 60 638 - - - - - -

Sub-Total Vote 1 543 461 - 1 543 461 1 543 461 362 350 67 076 (5 481) 133 133 76 740 200 209 71 260 98.5% (1500.2%) 37.3% 13.3% -

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) - - - - - - -

Rural Households Infrastructure Grant (Schedule 6B) - - - - - - -

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

Municipal Emergency Housing Grant - - - - - - -

Metro Informal Settlements Partnership Grant 279 617 279 617 279 617 172 056 12 702 12 479 24 126 23 891 36 828 36 370 89.9% 91.4% 13.2% 13.0%

Sub-Total Vote 279 617 - 279 617 279 617 172 056 12 702 12 479 24 126 23 891 36 828 36 370 89.9% 91.4% 13.2% 13.0% - Sub-Total 2 493 259 - 2 493 259 2 493 259 801 365 125 096 29 807 251 176 201 471 376 272 231 278 100.8% 575.9% 27.5% 16.9% -

Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 844 877 844 877 844 877 416 006 106 870 1 985 157 078 2 148 129 263 948 2 150 114 47.0% 108107.8% 31.2% 254.5%

Sub-Total Vote 844 877 - 844 877 844 877 416 006 106 870 1 985 157 078 2 148 129 263 948 2 150 114 47.0% 108107.8% 31.2% 254.5% - Sub-Total 844 877 - 844 877 844 877 416 006 106 870 1 985 157 078 2 148 129 263 948 2 150 114 47.0% 108107.8% 31.2% 254.5% - Total 3 338 136 - 3 338 136 3 338 136 1 217 371 231 966 31 792 408 254 2 349 600 640 220 2 381 392 76.0% 7290.6% 28.9% 107.6% -

Year to date First Quarter Second 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 Actual Exp as % of Exp as % of

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

R thousands

of 2022 schedule direct grants National

Department by 30 September 2022

municipalities by 30 September

2022 National Department by 31

December 2022 municipalities by

31 December 2022

National

Department municipalities National

Department municipalities National

Department municipalities

National Treasury (Vote 10)

Programme and Project Preperation Support Grant 185 821 185 821 185 821 7 516 - 7 516 - (100.0%) - 4.0%

Local Government Financial Management Grant 19 300 19 300 19 300 19 300 3 011 1 166 3 292 1 394 6 303 2 560 9.3% 19.6% 32.7% 13.3%

Infrastructure Skills Development Grant 6 000 6 000 6 000 3 000 1 668 999 1 026 1 027 2 694 2 026 (38.5%) 2.8% 44.9% 33.8%

Integrated City Development Grant - - - - - - -

Neighbourhood Development Partnership (Schedule 5B) 528 033 528 033 528 033 308 336 74 396 31 058 65 305 45 752 139 701 76 810 (12.2%) 47.3% 26.5% 14.5%

Neighbourhood Development Partnership (Schedule 6B) 15 800 15 800 15 800 - - - - - -

Sub-Total Vote 754 954 - 754 954 754 954 330 636 79 075 40 738 69 623 48 174 148 698 88 912 (12.0%) 18.3% 20.1% 12.0% -

Cooperative Governance (Vote 3)

Integrated Urban Development Grant 156 361 156 361 156 361 93 817 5 525 29 575 35 100 - 435.3% - 22.4% -

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

Municipal Systems Improvement Grant (Schedule 6B) 1 405 1 405 1 405 - - - - - -

Municipal Disaster Grant - - - - - - -

Municipal Disaster Recovery Grant - - - - - - -

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

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

Sub-Total Vote 157 766 - 157 766 157 766 93 817 5 525 - 29 575 - 35 100 - 435.3% - 22.4% - -

Transport (Vote 37)

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

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

Public Transport Network Grant 2 637 174 2 637 174 2 637 174 896 640 102 986 69 077 352 421 172 661 455 407 241 738 242.2% 150.0% 17.3% 9.2%

Rural Road Assets Management Systems Grant 5 381 5 381 5 381 3 766 733 686 2 019 2 018 2 752 2 704 175.4% 194.4% 51.1% 50.3%

Sub-Total Vote 2 642 555 - 2 642 555 2 642 555 900 406 103 719 69 762 354 440 174 680 458 159 244 442 241.7% 150.4% 17.3% 9.3% -

Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 68 384 68 384 68 384 17 100 14 970 5 761 9 456 8 380 24 426 14 142 (36.8%) 45.5% 35.7% 20.7%

Sub-Total Vote 68 384 - 68 384 68 384 17 100 14 970 5 761 9 456 8 380 24 426 14 142 (36.8%) 45.5% 35.7% 20.7% -

Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 153 605 153 605 153 605 84 427 11 629 1 440 35 387 25 720 47 016 27 161 204.3% 1686.1% 30.6% 17.7%

Integrated National Electrification Programme (Allocation in-kind) Grant 205 730 205 730 205 730 - - - - - -

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

Energy Efficiency and Demand Side Management (Municipal) Grant 26 000 26 000 26 000 16 000 3 187 7 596 11 547 2 594 14 734 10 189 262.3% (65.9%) 56.7% 39.2%

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

Sub-Total Vote 385 335 - 385 335 385 335 100 427 14 816 9 036 46 934 28 314 61 750 37 350 216.8% 213.4% 34.4% 20.8% -

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) 669 410 669 410 669 410 - - - - - -

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) 196 678 196 678 196 678 71 906 8 996 11 044 16 967 18 826 25 963 29 870 88.6% 70.5% 13.2% 15.2%

Water Services Infrastructure Grant (Schedule 6B) 45 414 45 414 45 414 - - - - - -

Sub-Total Vote 911 502 - 911 502 911 502 71 906 8 996 11 044 16 967 18 826 25 963 29 870 88.6% 70.5% 13.2% 15.2% -

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) - - - - - - -

Rural Households Infrastructure Grant (Schedule 6B) - - - - - - -

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

Municipal Emergency Housing Grant - - - - - - -

Metro Informal Settlements Partnership Grant 2 007 638 2 007 638 2 007 638 1 181 007 229 603 133 491 429 518 296 980 659 121 430 470 87.1% 122.5% 32.8% 21.4%

Sub-Total Vote 2 007 638 - 2 007 638 2 007 638 1 181 007 229 603 133 491 429 518 296 980 659 121 430 470 87.1% 122.5% 32.8% 21.4% - Sub-Total 6 928 134 - 6 928 134 6 928 134 2 695 299 456 704 269 832 956 513 575 354 1 413 217 845 186 109.4% 113.2% 23.6% 14.1% -

Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 449 940 449 940 449 940 162 038 23 025 4 654 87 910 109 958 110 935 114 612 281.8% 2262.7% 24.7% 25.5%

Sub-Total Vote 449 940 - 449 940 449 940 162 038 23 025 4 654 87 910 109 958 110 935 114 612 281.8% 2262.7% 24.7% 25.5% - Sub-Total 449 940 - 449 940 449 940 162 038 23 025 4 654 87 910 109 958 110 935 114 612 281.8% 2262.7% 24.7% 25.5% - Total 7 378 074 - 7 378 074 7 378 074 2 857 337 479 729 274 486 1 044 423 685 312 1 524 152 959 798 117.7% 149.7% 23.7% 14.9% -

Year to date First Quarter Second 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 Actual Exp as % of Exp as % of

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

R thousands

of 2022 schedule direct grants National

Department by 30 September 2022

municipalities by 30 September

2022 National Department by 31

December 2022 municipalities by

31 December 2022

National

Department municipalities National

Department municipalities National

Department municipalities

National Treasury (Vote 10)

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

Local Government Financial Management Grant 61 370 61 370 61 370 61 370 15 596 7 825 16 253 12 895 31 849 20 720 4.2% 64.8% 51.9% 33.8%

Infrastructure Skills Development Grant 11 250 11 250 11 250 6 000 2 544 1 406 2 216 1 073 4 760 2 478 (12.9%) (23.7%) 42.3% 22.0%

Integrated City Development Grant - - - - - - -

Neighbourhood Development Partnership (Schedule 5B) 47 000 47 000 47 000 32 088 3 180 441 2 701 17 051 5 881 17 492 (15.1%) 3763.1% 12.5% 37.2%

Neighbourhood Development Partnership (Schedule 6B) 3 400 3 400 3 400 - - - - - -

Sub-Total Vote 123 020 - 123 020 123 020 99 458 21 320 9 672 21 170 31 018 42 490 40 691 (0.7%) 220.7% 35.5% 34.0% -

Cooperative Governance (Vote 3)

Integrated Urban Development Grant 426 044 426 044 426 044 319 533 26 695 26 718 46 706 46 974 73 401 73 692 75.0% 75.8% 17.2% 17.3%

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

Municipal Systems Improvement Grant (Schedule 6B) 23 794 23 794 23 794 - - - - - -

Municipal Disaster Grant - - - - - - -

Municipal Disaster Recovery Grant - - - - - - -

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

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

Sub-Total Vote 449 838 - 449 838 449 838 319 533 26 695 26 718 46 706 46 974 73 401 73 692 75.0% 75.8% 17.2% 17.3% -

Transport (Vote 37)

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

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

Public Transport Network Grant 199 496 199 496 199 496 67 829 7 984 7 984 24 805 24 806 32 789 32 790 210.7% 210.7% 16.4% 16.4%

Rural Road Assets Management Systems Grant 12 091 12 091 12 091 6 745 1 347 1 384 2 886 846 4 233 2 230 114.3% (38.9%) 35.0% 18.4%

Sub-Total Vote 211 587 - 211 587 211 587 74 574 9 331 9 368 27 691 25 652 37 022 35 019 196.8% 173.8% 17.5% 16.6% -

Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 89 929 89 929 89 929 22 492 19 065 8 786 25 735 24 064 44 800 32 849 35.0% 173.9% 49.8% 36.5%

Sub-Total Vote 89 929 - 89 929 89 929 22 492 19 065 8 786 25 735 24 064 44 800 32 849 35.0% 173.9% 49.8% 36.5% -

Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 326 602 326 602 326 602 158 184 9 035 8 302 70 184 84 550 79 219 92 851 676.8% 918.4% 24.3% 28.4%

Integrated National Electrification Programme (Allocation in-kind) Grant 425 740 425 740 425 740 - - - - - -

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

Energy Efficiency and Demand Side Management (Municipal) Grant 22 000 22 000 22 000 8 000 69 4 608 4 389 4 608 4 459 - 6234.8% 20.9% 20.3%

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

Sub-Total Vote 774 342 - 774 342 774 342 166 184 9 035 8 371 74 792 88 939 83 827 97 310 727.8% 962.5% 24.0% 27.9% -

Water Affairs (Vote 38)

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

Regional Bulk Infrastructure Grant (Schedule 5B) 154 584 154 584 154 584 2 019 4 524 - 6 543 - 124.0% - 4.2%

Regional Bulk Infrastructure Grant (Schedule 6B) 807 856 807 856 807 856 - - - - - -

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) 463 462 463 462 463 462 255 000 36 849 48 519 72 005 67 253 108 854 115 771 95.4% 38.6% 23.5% 25.0%

Water Services Infrastructure Grant (Schedule 6B) 271 814 271 814 271 814 - - - - - -

Sub-Total Vote 1 697 716 - 1 697 716 1 697 716 255 000 36 849 50 538 72 005 71 776 108 854 122 315 95.4% 42.0% 17.6% 19.8% -

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) - - - - - - -

Rural Households Infrastructure Grant (Schedule 6B) - - - - - - -

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

Municipal Emergency Housing Grant - - - - - - -

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

Sub-Total Vote - - - - - - - - Sub-Total 3 346 432 - 3 346 432 3 346 432 937 241 122 295 113 453 268 099 288 423 390 394 401 876 119.2% 154.2% 21.5% 22.2% -

Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 3 362 772 3 362 772 3 362 772 2 195 031 419 028 355 892 653 825 451 921 1 072 853 807 812 56.0% 27.0% 31.9% 24.0%

Sub-Total Vote 3 362 772 - 3 362 772 3 362 772 2 195 031 419 028 355 892 653 825 451 921 1 072 853 807 812 56.0% 27.0% 31.9% 24.0% - Sub-Total 3 362 772 - 3 362 772 3 362 772 2 195 031 419 028 355 892 653 825 451 921 1 072 853 807 812 56.0% 27.0% 31.9% 24.0% - Total 6 709 204 - 6 709 204 6 709 204 3 132 272 541 323 469 345 921 924 740 343 1 463 247 1 209 688 70.3% 57.7% 28.3% 23.4% -

Year to date First Quarter Second 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 Actual Exp as % of Exp as % of

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

R thousands

of 2022 schedule direct grants National

Department by 30 September 2022

municipalities by 30 September

2022 National Department by 31

December 2022 municipalities by

31 December 2022

National

Department municipalities National

Department municipalities National

Department municipalities

National Treasury (Vote 10)

Programme and Project Preperation Support Grant 61 324 61 324 61 324 - - - - - -

Local Government Financial Management Grant 112 772 112 772 112 772 112 772 28 634 17 866 22 584 22 125 51 218 39 991 (21.1%) 23.8% 45.4% 35.5%

Infrastructure Skills Development Grant 40 000 40 000 40 000 22 500 8 763 13 006 8 622 3 504 17 385 16 510 (1.6%) (73.1%) 43.5% 41.3%

Integrated City Development Grant - - - - - - -

Neighbourhood Development Partnership (Schedule 5B) 485 868 485 868 485 868 282 017 124 473 86 386 102 243 136 791 226 716 223 177 (17.9%) 58.3% 46.7% 45.9%

Neighbourhood Development Partnership (Schedule 6B) 45 226 45 226 45 226 - - - - - -

Sub-Total Vote 745 190 - 745 190 745 190 417 289 161 870 117 258 133 449 162 420 295 319 279 678 (17.6%) 38.5% 42.2% 40.0% -

Cooperative Governance (Vote 3)

Integrated Urban Development Grant 228 532 228 532 228 532 137 119 60 071 25 229 56 350 10 327 116 421 35 556 (6.2%) (59.1%) 50.9% 15.6%

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

Municipal Systems Improvement Grant (Schedule 6B) 35 036 35 036 35 036 - - - - - -

Municipal Disaster Grant 406 850 406 850 406 850 406 850 18 407 2 954 23 922 64 983 42 329 67 937 30.0% 2099.7% 10.4% 16.7%

Municipal Disaster Recovery Grant 26 023 26 023 26 023 9 000 5 952 5 952 - - - 22.9% -

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

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

Sub-Total Vote 289 591 406 850 696 441 696 441 552 969 78 478 28 183 86 224 75 309 164 702 103 493 9.9% 167.2% 24.9% 15.6% -

Transport (Vote 37)

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

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

Public Transport Network Grant 863 393 863 393 863 393 293 554 150 566 92 085 236 686 242 651 236 686 (38.8%) - 28.1% 27.4%

Rural Road Assets Management Systems Grant 25 870 25 870 25 870 18 104 2 435 (1 658) 3 217 4 459 5 652 2 800 32.1% (368.8%) 21.8% 10.8%

Sub-Total Vote 889 263 - 889 263 889 263 311 658 153 001 (1 658) 95 302 241 145 248 303 239 486 (37.7%) (14640.2%) 27.9% 26.9% -

Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 218 806 218 806 218 806 53 415 118 214 27 707 33 361 42 060 151 575 69 767 (71.8%) 51.8% 69.3% 31.9%

Sub-Total Vote 218 806 - 218 806 218 806 53 415 118 214 27 707 33 361 42 060 151 575 69 767 (71.8%) 51.8% 69.3% 31.9% -

Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 480 216 480 216 480 216 272 570 27 693 49 254 95 726 92 158 123 419 141 412 245.7% 87.1% 25.7% 29.4%

Integrated National Electrification Programme (Allocation in-kind) Grant 741 431 741 431 741 431 - - - - - -

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

Energy Efficiency and Demand Side Management (Municipal) Grant 33 000 33 000 33 000 9 000 1 414 4 552 4 436 4 552 5 850 - 213.7% 13.8% 17.7%

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

Sub-Total Vote 1 254 647 - 1 254 647 1 254 647 281 570 27 693 50 668 100 278 96 594 127 971 147 262 262.1% 90.6% 24.9% 28.7% -

Water Affairs (Vote 38)

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

Regional Bulk Infrastructure Grant (Schedule 5B) 228 810 228 810 228 810 85 247 16 055 22 222 52 415 57 770 68 470 79 992 226.5% 160.0% 29.9% 35.0%

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) 939 400 939 400 939 400 462 960 96 312 (34 600) 213 062 160 858 309 374 126 258 121.2% (564.9%) 32.9% 13.4%

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

Sub-Total Vote 1 168 210 - 1 168 210 1 168 210 548 207 112 367 (12 378) 265 477 218 628 377 844 206 251 136.3% (1866.3%) 32.3% 17.7% -

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) - - - - - - -

Rural Households Infrastructure Grant (Schedule 6B) - - - - - - -

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

Municipal Emergency Housing Grant 15 500 15 500 15 500 7 750 - - - - - -

Metro Informal Settlements Partnership Grant 727 265 727 265 727 265 525 449 93 001 33 931 161 495 180 544 254 496 214 475 73.6% 432.1% 35.0% 29.5%

Sub-Total Vote 727 265 15 500 742 765 742 765 533 199 93 001 33 931 161 495 180 544 254 496 214 475 73.6% 432.1% 34.3% 29.5% - Sub-Total 5 292 972 422 350 5 715 322 5 715 322 2 698 307 744 624 243 711 875 586 1 016 700 1 620 210 1 260 411 17.6% 317.2% 33.1% 25.8% -

Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 3 663 143 3 663 143 3 663 143 2 473 994 739 501 431 117 1 019 811 963 028 1 759 312 1 394 145 37.9% 123.4% 48.0% 38.1%

Sub-Total Vote 3 663 143 - 3 663 143 3 663 143 2 473 994 739 501 431 117 1 019 811 963 028 1 759 312 1 394 145 37.9% 123.4% 48.0% 38.1% - Sub-Total 3 663 143 - 3 663 143 3 663 143 2 473 994 739 501 431 117 1 019 811 963 028 1 759 312 1 394 145 37.9% 123.4% 48.0% 38.1% - Total 8 956 115 422 350 9 378 465 9 378 465 5 172 301 1 484 125 674 828 1 895 397 1 979 728 3 379 522 2 654 556 27.7% 193.4% 39.5% 31.1% -

Year to date First Quarter Second 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 Actual Exp as % of Exp as % of

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

R thousands

of 2022 schedule direct grants National

Department by 30 September 2022

municipalities by 30 September

2022 National Department by 31

December 2022 municipalities by

31 December 2022

National

Department municipalities National

Department municipalities National

Department municipalities

National Treasury (Vote 10)

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

Local Government Financial Management Grant 44 940 44 940 44 940 44 940 8 831 1 429 7 763 3 374 16 594 4 803 (12.1%) 136.2% 36.9% 10.7%

Infrastructure Skills Development Grant 38 050 38 050 38 050 20 000 8 835 16 380 9 112 3 643 17 947 20 023 3.1% (77.8%) 47.2% 52.6%

Integrated City Development Grant - - - - - - -

Neighbourhood Development Partnership (Schedule 5B) 2 000 2 000 2 000 1 000 - - - - - -

Neighbourhood Development Partnership (Schedule 6B) 4 800 4 800 4 800 - - - - - -

Sub-Total Vote 89 790 - 89 790 89 790 65 940 17 666 17 809 16 875 7 017 34 541 24 826 (4.5%) (60.6%) 40.6% 29.2% -

Cooperative Governance (Vote 3)

Integrated Urban Development Grant 76 305 76 305 76 305 46 305 2 525 33 435 35 960 - 1224.2% - 47.1% -

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

Municipal Systems Improvement Grant (Schedule 6B) 11 944 11 944 11 944 - - - - - -

Municipal Disaster Grant - - - - - - -

Municipal Disaster Recovery Grant - - - - - - -

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

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

Sub-Total Vote 88 249 - 88 249 88 249 46 305 2 525 - 33 435 - 35 960 - 1224.2% - 47.1% - -

Transport (Vote 37)

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

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

Public Transport Network Grant - - - - - - -

Rural Road Assets Management Systems Grant 7 324 7 324 7 324 5 126 1 525 486 1 214 999 2 739 1 485 (20.4%) 105.8% 37.4% 20.3%

Sub-Total Vote 7 324 - 7 324 7 324 5 126 1 525 486 1 214 999 2 739 1 485 (20.4%) 105.8% 37.4% 20.3% -

Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 63 199 63 199 63 199 15 342 25 970 6 040 13 291 12 506 39 261 18 546 (48.8%) 107.0% 62.1% 29.3%

Sub-Total Vote 63 199 - 63 199 63 199 15 342 25 970 6 040 13 291 12 506 39 261 18 546 (48.8%) 107.0% 62.1% 29.3% -

Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 244 579 244 579 244 579 145 500 19 432 15 668 25 706 45 055 45 138 60 723 32.3% 187.6% 18.5% 24.8%

Integrated National Electrification Programme (Allocation in-kind) Grant 354 374 354 374 354 374 - - - - - -

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

Energy Efficiency and Demand Side Management (Municipal) Grant 27 284 27 284 27 284 13 284 1 240 2 426 11 513 4 778 12 753 7 204 828.5% 96.9% 46.7% 26.4%

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

Sub-Total Vote 626 237 - 626 237 626 237 158 784 20 672 18 094 37 219 49 833 57 891 67 927 80.0% 175.4% 21.3% 25.0% -

Water Affairs (Vote 38)

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

Regional Bulk Infrastructure Grant (Schedule 5B) 697 142 697 142 697 142 454 000 85 180 63 855 202 528 103 588 287 708 167 443 137.8% 62.2% 41.3% 24.0%

Regional Bulk Infrastructure Grant (Schedule 6B) 364 696 364 696 364 696 - - - - - -

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) 487 745 487 745 487 745 240 500 35 840 29 471 86 602 31 535 122 442 61 006 141.6% 7.0% 25.1% 12.5%

Water Services Infrastructure Grant (Schedule 6B) 140 000 140 000 140 000 - - - - - -

Sub-Total Vote 1 689 583 - 1 689 583 1 689 583 694 500 121 020 93 326 289 130 135 122 410 150 228 448 138.9% 44.8% 34.6% 19.3% -

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) - - - - - - -

Rural Households Infrastructure Grant (Schedule 6B) - - - - - - -

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

Municipal Emergency Housing Grant - - - - - - -

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

Sub-Total Vote - - - - - - - - Sub-Total 2 564 382 - 2 564 382 2 564 382 985 997 189 378 135 756 391 164 205 477 580 542 341 233 106.6% 51.4% 34.4% 20.2% -

Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 2 007 800 2 007 800 2 007 800 1 537 171 379 129 62 699 442 323 335 664 821 452 398 362 16.7% 435.4% 40.9% 19.8%

Sub-Total Vote 2 007 800 - 2 007 800 2 007 800 1 537 171 379 129 62 699 442 323 335 664 821 452 398 362 16.7% 435.4% 40.9% 19.8% - Sub-Total 2 007 800 - 2 007 800 2 007 800 1 537 171 379 129 62 699 442 323 335 664 821 452 398 362 16.7% 435.4% 40.9% 19.8% - Total 4 572 182 - 4 572 182 4 572 182 2 523 168 568 507 198 454 833 487 541 141 1 401 994 739 595 46.6% 172.7% 37.9% 20.0% -

Year to date First Quarter Second 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 Actual Exp as % of Exp as % of

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

R thousands

of 2022 schedule direct grants National

Department by 30 September 2022

municipalities by 30 September

2022 National Department by 31

December 2022 municipalities by

31 December 2022

National

Department municipalities National

Department municipalities National

Department municipalities

National Treasury (Vote 10)

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

Local Government Financial Management Grant 79 390 79 390 79 390 79 390 16 979 6 229 14 551 12 313 31 530 18 542 (14.3%) 97.7% 39.7% 23.4%

Infrastructure Skills Development Grant 11 000 11 000 11 000 6 000 2 014 889 1 842 1 213 3 856 2 102 (8.5%) 36.5% 35.1% 19.1%

Integrated City Development Grant - - - - - - -

Neighbourhood Development Partnership (Schedule 5B) 25 574 25 574 25 574 25 574 18 816 11 068 6 758 11 283 25 574 22 352 (64.1%) 1.9% 100.0% 87.4%

Neighbourhood Development Partnership (Schedule 6B) 11 300 11 300 11 300 - - - - - -

Sub-Total Vote 127 264 - 127 264 127 264 110 964 37 809 18 186 23 151 24 809 60 960 42 996 (38.8%) 36.4% 52.6% 37.1% -

Cooperative Governance (Vote 3)

Integrated Urban Development Grant 70 390 70 390 70 390 42 234 16 893 11 567 28 460 - (31.5%) - 40.4% -

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

Municipal Systems Improvement Grant (Schedule 6B) 11 943 11 943 11 943 - - - - - -

Municipal Disaster Grant - - - - - - -

Municipal Disaster Recovery Grant - - - - - - -

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

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

Sub-Total Vote 82 333 - 82 333 82 333 42 234 16 893 - 11 567 - 28 460 - (31.5%) - 40.4% - -

Transport (Vote 37)

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

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

Public Transport Network Grant - - - - - - -

Rural Road Assets Management Systems Grant 14 212 14 212 14 212 9 946 1 778 1 130 3 516 3 757 5 294 4 887 97.8% 232.6% 37.3% 34.4%

Sub-Total Vote 14 212 - 14 212 14 212 9 946 1 778 1 130 3 516 3 757 5 294 4 887 97.8% 232.6% 37.3% 34.4% -

Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 34 701 34 701 34 701 7 464 10 861 738 6 931 2 613 17 792 3 351 (36.2%) 253.8% 51.3% 9.7%

Sub-Total Vote 34 701 - 34 701 34 701 7 464 10 861 738 6 931 2 613 17 792 3 351 (36.2%) 253.8% 51.3% 9.7% -

Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 159 495 159 495 159 495 92 900 19 686 11 275 15 120 15 325 34 806 26 600 (23.2%) 35.9% 21.8% 16.7%

Integrated National Electrification Programme (Allocation in-kind) Grant 217 596 217 596 217 596 - - - - - -

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

Energy Efficiency and Demand Side Management (Municipal) Grant 17 500 17 500 17 500 9 500 6 329 238 7 700 5 147 14 029 5 385 21.7% 2065.4% 80.2% 30.8%

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

Sub-Total Vote 394 591 - 394 591 394 591 102 400 26 015 11 513 22 820 20 472 48 835 31 985 (12.3%) 77.8% 27.6% 18.1% -

Water Affairs (Vote 38)

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

Regional Bulk Infrastructure Grant (Schedule 5B) 135 102 135 102 135 102 20 000 - - - - - -

Regional Bulk Infrastructure Grant (Schedule 6B) 56 457 56 457 56 457 - - - - - -

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) 266 948 266 948 266 948 176 874 30 728 13 180 17 927 18 324 48 655 31 504 (41.7%) 39.0% 18.2% 11.8%

Water Services Infrastructure Grant (Schedule 6B) 89 536 89 536 89 536 - - - - - -

Sub-Total Vote 548 043 - 548 043 548 043 196 874 30 728 13 180 17 927 18 324 48 655 31 504 (41.7%) 39.0% 12.1% 7.8% -

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) - - - - - - -

Rural Households Infrastructure Grant (Schedule 6B) - - - - - - -

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

Municipal Emergency Housing Grant - - - - - - -

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

Sub-Total Vote - - - - - - - - Sub-Total 1 201 144 - 1 201 144 1 201 144 469 882 124 084 44 747 85 912 69 975 209 996 114 722 (30.8%) 56.4% 25.8% 14.1% -

Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 492 495 492 495 492 495 292 937 55 442 38 012 116 419 69 576 171 861 107 589 110.0% 83.0% 34.9% 21.8%

Sub-Total Vote 492 495 - 492 495 492 495 292 937 55 442 38 012 116 419 69 576 171 861 107 589 110.0% 83.0% 34.9% 21.8% - Sub-Total 492 495 - 492 495 492 495 292 937 55 442 38 012 116 419 69 576 171 861 107 589 110.0% 83.0% 34.9% 21.8% - Total 1 693 639 - 1 693 639 1 693 639 762 819 179 526 82 760 202 331 139 551 381 857 222 311 12.7% 68.6% 29.2% 17.0% -

Year to date First Quarter Second 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 Actual Exp as % of Exp as % of

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

R thousands

of 2022 schedule direct grants National

Department by 30 September 2022

municipalities by 30 September

2022 National Department by 31

December 2022 municipalities by

31 December 2022

National

Department municipalities National

Department municipalities National

Department municipalities

National Treasury (Vote 10)

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

Local Government Financial Management Grant 58 440 58 440 58 440 55 340 10 144 4 338 6 088 3 422 16 232 7 759 (40.0%) (21.1%) 27.8% 13.3%

Infrastructure Skills Development Grant - - - - - - -

Integrated City Development Grant - - - - - - -

Neighbourhood Development Partnership (Schedule 5B) 32 000 32 000 32 000 22 000 1 707 6 527 4 821 8 234 4 821 282.4% - 25.7% 15.1%

Neighbourhood Development Partnership (Schedule 6B) 2 400 2 400 2 400 - - - - - -

Sub-Total Vote 92 840 - 92 840 92 840 77 340 11 851 4 338 12 615 8 242 24 466 12 580 6.4% 90.0% 27.1% 13.9% -

Cooperative Governance (Vote 3)

Integrated Urban Development Grant - - - - - - -

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

Municipal Systems Improvement Grant (Schedule 6B) 21 030 21 030 21 030 - - - - - -

Municipal Disaster Grant - - - - - - -

Municipal Disaster Recovery Grant - - - - - - -

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

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

Sub-Total Vote 21 030 - 21 030 21 030 - - - - - - - -

Transport (Vote 37)

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

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

Public Transport Network Grant 238 721 238 721 238 721 128 909 32 255 1 550 72 200 110 840 104 455 112 390 123.8% 7051.8% 43.8% 47.1%

Rural Road Assets Management Systems Grant 10 494 10 494 10 494 7 344 662 (1 902) 1 154 217 1 816 (1 685) 74.3% (111.4%) 17.3% (16.1%)

Sub-Total Vote 249 215 - 249 215 249 215 136 253 32 917 (352) 73 354 111 058 106 271 110 706 122.8% (31635.4%) 42.6% 44.4% -

Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 38 072 38 072 38 072 9 526 11 651 (31 691) 8 614 83 20 265 (31 607) (26.1%) (100.3%) 53.2% (83.0%) Sub-Total Vote 38 072 - 38 072 38 072 9 526 11 651 (31 691) 8 614 83 20 265 (31 607) (26.1%) (100.3%) 53.2% (83.0%) -

Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 163 025 163 025 163 025 83 500 2 000 1 222 11 968 18 621 13 968 19 843 498.4% 1423.6% 8.6% 12.2%

Integrated National Electrification Programme (Allocation in-kind) Grant 504 632 504 632 504 632 - - - - - -

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

Energy Efficiency and Demand Side Manag