32. Summary of provinces - MFMA

(1)

R thousands

Division of revenue Act No.

10 of 2014

Adjustment (Mid year)

Other Adjustments

Total Available 2014/15

Approved payment schedule

Transferred to municipalities for

direct grants Actual expenditure

National Department by 30

September 2014 Actual expenditure by municipalities by 30 September

2014 Actual expenditure

December 2014 Actual expenditure by municipalities by 31 December

March 2015 Actual expenditure by municipalities by 31 March 2015

Actual expenditure

June 2015 Actual expenditure by municipalities by 30 June 2015

National Department

Actual expenditure by municipalities

Actual expenditure by

municipalities Exp as % of Allocation

Exp as % of Allocation by municipalities

YTD expenditure by municipalities

National Treasury (Vote 10)

Local Government Financial Management Grant 449 138 - 449 138 449 138 449 138 104 363 103 344 106 314 103 874 86 839 88 802 126 646 125 544 424 162 421 564 45.8% 41.4% 94.4% 93.9% 6 602 3 126 Infrastructure Skills Development Grant 104 425 - 104 425 104 425 104 425 35 104 23 801 28 519 26 622 20 669 34 972 15 286 17 551 99 578 102 946 (26.0%) (49.8%) 95.4% 98.6% 6 359 3 053

- - - - - - -

Neighbourhood Development Partnership (Schedule 5B) 591 179 - 591 179 591 179 590 390 140 850 82 101 67 323 144 000 180 917 98 925 42 227 103 564 431 317 428 591 (76.7%) 4.7% 73.0% 72.5% 34 809 16 579 Neighbourhood Development Partnership (Schedule 6B) 58 300 - 58 300 58 300 - - - - - - -

Sub-Total Vote 1 203 042 - 1 203 042 1 203 042 1 143 953 280 317 209 247 202 156 274 496 288 425 222 699 184 159 246 659 955 057 953 101 (36.2%) 10.8% 83.4% 83.3% 47 770 22 758 Cooperative Governance (Vote 3)

Municipal Systems Improvement Grant 252 152 - 252 152 252 152 252 152 12 325 43 569 32 598 50 517 19 521 53 055 39 276 94 725 103 720 241 866 101.2% 78.5% 41.1% 95.9% 7 914 2 073 Municipal Disaster Grant 10 867 24 665 35 532 35 532 35 532 - 777 - 5 381 - 23 364 15 524 19 687 15 524 49 209 - (15.7%) 43.7% 138.5% 2 781 1 070 Municipal Disaster Recovery Grant 37 302 156 951 194 253 194 254 193 554 - - - 674 - 25 612 7 074 7 518 7 074 33 803 - (70.6%) 3.6% 17.4% 329 Municipal Demarcation Transition Grant - - - - - - -

Sub-Total Vote 300 321 181 616 481 937 481 938 481 238 12 325 44 347 32 598 56 572 19 521 102 031 61 874 121 929 126 318 324 878 217.0% 19.5% 26.2% 67.4% 11 024 3 143 Transport (Vote 37)

Public Transport Infrastructure and Systems Grant 4 968 029 (289 997) 4 678 032 4 678 032 4 678 032 635 326 624 715 652 667 975 275 237 284 679 445 1 585 430 1 737 769 3 110 707 4 017 204 568.2% 155.8% 66.5% 85.9% 1 734 484 1 007 457 Public Transport Network Operations Grant 902 817 289 997 1 192 814 1 192 814 1 192 814 125 533 107 604 153 603 183 406 60 505 228 203 612 207 478 460 951 848 997 674 911.8% 109.7% 79.8% 83.6% 157 120 155 993 Public Transport Network Grant - - - - - - -

Rural Road Assets Management Systems Grant 75 223 - 75 223 75 223 75 223 4 122 6 970 21 229 16 937 9 318 14 607 27 241 31 373 61 910 69 887 192.3% 114.8% 82.3% 92.9% 26 457 15 428 Sub-Total Vote 5 946 069 - 5 946 069 5 946 069 5 946 069 764 981 739 290 827 499 1 175 618 307 107 922 255 2 224 878 2 247 602 4 124 465 5 084 765 624.5% 143.7% 69.4% 85.5% 1 918 061 1 178 878 Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 594 575 - 594 575 594 575 594 575 93 941 136 884 160 594 183 203 100 692 150 867 189 545 163 517 544 772 634 471 88.2% 8.4% 91.6% 106.7% 23 598 18 246 Sub-Total Vote 594 575 - 594 575 594 575 594 575 93 941 136 884 160 594 183 203 100 692 150 867 189 545 163 517 544 772 634 471 88.2% 8.4% 91.6% 106.7% 23 598 18 246 Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 1 104 658 - 1 104 658 1 104 658 1 107 775 106 765 212 675 275 404 348 373 188 558 246 049 229 037 353 465 799 764 1 160 562 21.5% 43.7% 72.4% 105.1% 294 689 194 655 Integrated National Electrification Programme (Allocation in-kind) Grant 2 948 037 - 2 948 037 2 948 037 - - - - - - -

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

Energy Efficiency and Demand Side Management (Municipal) Grant 136 905 - 136 905 136 905 136 905 - 24 575 19 530 19 763 12 077 6 741 59 426 56 001 91 033 107 080 392.1% 730.8% 66.5% 78.2% 67 914 26 272 Energy Efficiency and Demand Side Management (Eskom) Grant - - - - - - -

Sub-Total Vote 4 189 600 - 4 189 600 4 189 600 1 244 680 106 765 237 250 294 934 368 136 200 635 252 790 288 463 409 466 890 797 1 267 642 43.8% 62.0% 71.7% 102.1% 362 603 220 927 Water Affairs (Vote 38)

Backlogs in Water and Sanitation at Clinics and Schools Grant - - - - - - - Regional Bulk Infrastructure Grant 3 986 896 18 563 4 005 459 3 986 896 - - - - - - -

Water Services Operating and Transfer Subsidy Grant (Schedule 5B) 449 558 - 449 558 449 558 449 558 20 917 22 772 55 255 70 722 68 896 68 391 219 414 162 539 364 482 324 423 218.5% 137.7% 81.1% 72.2% 52 891 22 048 Water Services Operating and Transfer Subsidy Grant (Schedule 6B) 142 013 - 142 013 142 013 - - - - - - -

Municipal Water Infrastructure Grant (Schedule 5B) 534 150 1 458 535 608 535 608 535 608 7 248 60 116 43 631 129 892 69 341 98 501 349 910 221 259 470 130 509 769 404.6% 124.6% 87.8% 95.2% 89 112 27 391 Municipal Water Infrastructure Grant (Schedule 6B) 548 126 - 548 126 548 126 - - - - - - -

Bucket Eradication Programme Grant - - - - - - -

Sub-Total Vote 5 660 743 20 021 5 680 764 5 662 201 985 166 28 165 82 888 98 886 200 614 138 237 166 892 569 324 383 798 834 612 834 192 311.8% 130.0% 84.7% 84.7% 173 528 79 887 Sport and Recreation South Africa (Vote 19)

2013 Africa Cup of Nations Host City Operating Grant - - - - - - -

2014 African Nations Championship Host City Operating Grant - - - - - - - 88 86 Sub-Total Vote - - - - - - - - - - - - - - - - - - - 88 86 Human Settlements (Vote 31)

Rural Households Infrastructure Grant (Schedule 5B) 47 624 18 000 65 624 65 624 65 624 1 033 - 3 467 3 720 16 388 12 801 15 463 33 480 36 351 50 001 (5.6%) 161.5% 55.4% 76.2% 28 040 8 238 Rural Households Infrastructure Grant (Schedule 6B) 65 500 (18 000) 47 500 47 500 - - - - - - -

Municipal Human Settlements Capacity Grant 300 000 - 300 000 300 000 300 000 - 10 411 - 9 459 19 094 10 211 58 801 47 444 77 895 77 525 208.0% 364.6% 26.0% 25.8%

Sub-Total Vote 413 124 - 413 124 413 124 365 624 1 033 10 411 3 467 13 179 35 482 23 012 74 264 80 924 114 246 127 526 109.3% 251.7% 31.2% 34.9% 28 040 8 238 Sub-Total 18 307 474 201 637 18 509 111 18 490 549 10 761 305 1 287 527 1 460 316 1 620 134 2 271 818 1 090 099 1 840 545 3 592 507 3 653 896 7 590 267 9 226 575 229.6% 98.5% 75.3% 91.5% 2 564 712 1 532 164 Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 14 683 835 80 214 14 764 049 14 764 049 14 745 475 2 552 906 2 733 904 3 287 062 3 609 377 2 841 205 2 918 816 4 350 127 4 354 555 13 031 300 13 616 652 53.1% 49.2% 88.3% 92.2% 1 325 731 522 413 Sub-Total Vote 14 683 835 80 214 14 764 049 14 764 049 14 745 475 2 552 906 2 733 904 3 287 062 3 609 377 2 841 205 2 918 816 4 350 127 4 354 555 13 031 300 13 616 652 53.1% 49.2% 88.3% 92.2% 1 325 731 522 413 Sub-Total 14 683 835 80 214 14 764 049 14 764 049 14 745 475 2 552 906 2 733 904 3 287 062 3 609 377 2 841 205 2 918 816 4 350 127 4 354 555 13 031 300 13 616 652 53.1% 49.2% 88.3% 92.2% 1 325 731 522 413 Total 32 991 309 281 851 33 273 160 33 254 598 25 506 780 3 840 433 4 194 220 4 907 196 5 881 195 3 931 304 4 759 361 7 942 634 8 008 451 20 621 567 22 843 227 102.0% 68.3% 83.0% 91.9% 3 890 443 2 054 577

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

Transferred from Provincial Departments to

Municipalities Actual expenditure

Provincial Department by 30

Provincial Department

Exp as % of Allocation Provincial Department

Education 380 - 380 - - 98 - 68 - 67 - - - 233 - (100.0%) - 61.3% - Health 1 216 887 (7 498) 1 209 389 - - 412 876 - 445 475 - 345 809 - - - 1 204 160 - (100.0%) - 99.6% - Social Development 80 3 530 3 610 - - 3 528 - 46 - 32 - - - 3 606 - (100.0%) - 99.9% - Public Works, Roads and Transport 1 432 810 116 056 1 548 866 - - 836 186 - 510 239 - 267 238 - - - 1 613 663 - (100.0%) - 104.2% - Agriculture 9 135 5 407 14 542 - - 5 513 - 5 173 - 1 962 - - - 12 648 - (100.0%) - 87.0% - Sport, Arts and Culture 636 059 (71 827) 564 232 - - 218 349 - 108 020 - 237 951 - - - 564 320 - (100.0%) - 100.0% - Housing and Local Government 649 735 351 278 1 001 013 - - 368 462 - 496 401 - 314 726 - - - 1 179 589 - (100.0%) - 117.8% - Office of the Premier 11 580 (415) 11 165 - - 10 938 - 87 - 5 246 - - - 16 271 - (100.0%) - 145.7% - Other Departments 25 179 55 298 80 477 - - 16 632 - 38 021 - 31 819 - - - 86 472 - (100.0%) - 107.4% -

Unallocated funds e.g DBSA, ESKOM, and Neighbourhood Development Grant.

Spending of these grants is done at National department level and therefore no reporting is required from municipalities.

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

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

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

CONSOLIDATED FOR ALL PROVINCES

(2)

R thousands

10 of 2014

Local Government Financial Management Grant 73 350 - 73 350 73 350 73 350 20 004 19 481 19 402 18 609 11 311 11 353 19 064 17 728 69 781 67 171 68.5% 56.2% 95.1% 91.6% 42 42 Infrastructure Skills Development Grant 21 700 - 21 700 21 700 21 700 5 320 5 322 7 237 7 241 6 487 5 944 2 656 5 544 21 700 24 050 (59.1%) (6.7%) 100.0% 110.8% 560 560

- - - - - - - Neighbourhood Development Partnership (Schedule 5B) 23 461 1 796 25 257 25 257 25 257 1 743 320 3 598 4 130 9 598 2 832 2 687 3 882 17 626 11 164 (72.0%) 37.1% 69.8% 44.2%

Neighbourhood Development Partnership (Schedule 6B) 5 386 1 833 7 219 7 219 - - - - - - -

Sub-Total Vote 123 897 3 629 127 526 127 526 120 307 27 067 25 123 30 237 29 979 27 396 20 129 24 407 27 154 109 107 102 385 (10.9%) 34.9% 90.7% 85.1% 602 602 Cooperative Governance (Vote 3)

Municipal Systems Improvement Grant 40 158 - 40 158 40 158 40 158 2 307 8 271 6 907 9 306 3 638 6 877 8 243 16 026 21 095 40 480 126.6% 133.0% 52.5% 100.8% 336 Municipal Disaster Grant - - - - 772 - 1 292 - 63 - - - 2 127 - (100.0%) - - Municipal Disaster Recovery Grant 8 611 - 8 611 8 611 8 611 - - - 674 - 3 110 7 074 2 960 7 074 6 743 - (4.8%) 82.2% 78.3%

Municipal Demarcation Transition Grant - - - - - - -

Sub-Total Vote 48 769 - 48 769 48 769 48 769 2 307 9 042 6 907 11 272 3 638 10 049 15 317 18 986 28 169 49 350 321.0% 88.9% 57.8% 101.2% 336 - Transport (Vote 37)

Public Transport Infrastructure and Systems Grant 100 000 67 500 167 500 167 500 167 500 36 060 35 873 32 120 41 395 7 811 39 989 46 247 4 980 122 238 122 238 492.1% (87.5%) 73.0% 73.0%

Public Transport Network Operations Grant 130 000 (67 500) 62 500 62 500 62 500 37 354 37 354 12 732 21 164 8 758 3 983 - - 58 844 62 500 (100.0%) (100.0%) 94.2% 100.0% 9 468 9 468 Public Transport Network Grant - - - - - - -

Rural Road Assets Management Systems Grant 14 671 - 14 671 14 671 14 671 1 815 1 965 4 276 4 394 1 276 2 993 4 761 4 990 12 128 14 342 273.1% 66.7% 82.7% 97.8%

Sub-Total Vote 244 671 - 244 671 244 671 244 671 75 229 75 192 49 128 66 953 17 845 46 965 51 008 9 971 193 210 199 080 185.8% (78.8%) 79.0% 81.4% 9 468 9 468 Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 100 628 - 100 628 100 628 100 628 12 312 18 562 20 092 26 656 18 292 32 678 39 138 24 901 89 834 102 796 114.0% (23.8%) 89.3% 102.2% 5 543 4 491 Sub-Total Vote 100 628 - 100 628 100 628 100 628 12 312 18 562 20 092 26 656 18 292 32 678 39 138 24 901 89 834 102 796 114.0% (23.8%) 89.3% 102.2% 5 543 4 491 Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 215 800 5 400 221 200 221 200 221 200 9 589 43 523 55 307 78 937 29 221 56 373 41 787 83 651 135 904 262 485 43.0% 48.4% 61.4% 118.7% 64 814 59 778 Integrated National Electrification Programme (Allocation in-kind) Grant 660 000 - 660 000 660 000 - - - - - - -

Backlogs in the Electrification of Clinics and Schools (Allocation in-kind) - - - - - - - Energy Efficiency and Demand Side Management (Municipal) Grant 18 000 500 18 500 18 500 18 500 - 5 467 7 316 5 533 1 375 689 5 648 6 920 14 339 18 609 310.8% 904.6% 77.5% 100.6%

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

Sub-Total Vote 893 800 5 900 899 700 899 700 239 700 9 589 48 990 62 623 84 471 30 596 57 062 47 435 90 571 150 243 281 094 55.0% 58.7% 62.7% 117.3% 64 814 59 778 Water Affairs (Vote 38)

Backlogs in Water and Sanitation at Clinics and Schools Grant - - - - - - - Regional Bulk Infrastructure Grant 835 502 48 000 883 502 835 502 - - - - - - -

Water Services Operating and Transfer Subsidy Grant (Schedule 5B) 47 000 - 47 000 47 000 47 000 3 093 2 252 9 510 10 941 11 990 12 355 22 407 22 454 47 000 48 001 86.9% 81.8% 100.0% 102.1% 4 612 4 612 Water Services Operating and Transfer Subsidy Grant (Schedule 6B) 1 800 - 1 800 1 800 - - - - - - -

Municipal Water Infrastructure Grant (Schedule 5B) 157 979 - 157 979 157 979 157 979 3 356 16 176 14 585 41 258 27 010 10 256 111 239 81 845 156 190 149 535 311.8% 698.0% 98.9% 94.7%

Municipal Water Infrastructure Grant (Schedule 6B) 83 707 - 83 707 83 707 - - - - - - - Bucket Eradication Programme Grant - - - - - - -

Sub-Total Vote 1 125 988 48 000 1 173 988 1 125 988 204 979 6 449 18 428 24 095 52 199 39 000 22 610 133 646 104 299 203 190 197 536 242.7% 361.3% 99.1% 96.4% 35 808 35 059 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) 4 000 18 000 22 000 22 000 22 000 - - - - 11 888 5 797 - 4 197 11 888 9 995 (100.0%) (27.6%) 54.0% 45.4% 4 095 Rural Households Infrastructure Grant (Schedule 6B) 22 500 (18 000) 4 500 4 500 - - - - - - - Municipal Human Settlements Capacity Grant 37 707 - 37 707 37 707 37 707 - 3 266 - 3 305 - 4 416 11 374 2 835 11 374 13 821 - (35.8%) 30.2% 36.7%

Sub-Total Vote 64 207 - 64 207 64 207 59 707 - 3 266 - 3 305 11 888 10 213 11 374 7 032 23 262 23 816 (4.3%) (31.2%) 39.0% 39.9% 4 095 - Sub-Total 2 601 960 57 529 2 659 489 2 611 489 1 018 761 132 953 198 602 193 082 274 835 148 655 199 706 322 325 282 914 797 015 956 057 116.8% 41.7% 76.6% 91.9% 120 666 109 398 Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 2 916 227 163 062 3 079 289 3 079 289 3 079 289 484 180 558 848 861 110 859 893 364 574 616 736 1 158 255 953 270 2 868 119 2 988 747 217.7% 54.6% 93.1% 97.1% 113 634 53 676 Sub-Total Vote 2 916 227 163 062 3 079 289 3 079 289 3 079 289 484 180 558 848 861 110 859 893 364 574 616 736 1 158 255 953 270 2 868 119 2 988 747 217.7% 54.6% 93.1% 97.1% 113 634 53 676 Sub-Total 2 916 227 163 062 3 079 289 3 079 289 3 079 289 484 180 558 848 861 110 859 893 364 574 616 736 1 158 255 953 270 2 868 119 2 988 747 217.7% 54.6% 93.1% 97.1% 113 634 53 676 Total 5 518 187 220 591 5 738 778 5 690 778 4 098 050 617 133 757 450 1 054 192 1 134 728 513 229 816 443 1 480 580 1 236 184 3 665 134 3 944 804 188.5% 51.4% 89.0% 95.8% 234 300 163 074

Education - - - - - - - - - - - - - - - - - - - Health 10 099 6 796 16 895 - - 5 783 - 3 340 - - - - - 9 123 - - - 54.0% - Social Development - - - - - - - - - - - - - - - - - - - Public Works, Roads and Transport 209 003 4 000 213 003 - - 64 584 - 133 370 - 37 966 - - - 235 920 - (100.0%) - 110.8% - Agriculture - - - - - - - - - - - - - - - - - - - Sport, Arts and Culture 43 311 - 43 311 - - 12 953 - 11 400 - 18 958 - - - 43 311 - (100.0%) - 100.0% - Housing and Local Government 23 064 - 23 064 - - 21 152 - 1 912 - - - - - 23 064 - - - 100.0% - Office of the Premier - - - - - - - - - - - - - - - - - - - Other Departments 4 351 14 007 18 358 - - - - 14 355 - 3 000 - - - 17 355 - (100.0%) - 94.5% -

4th Quarter Ended 30 June 2015

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

10 of 2014

Local Government Financial Management Grant 38 700 - 38 700 38 700 38 700 10 552 10 379 8 640 9 425 7 987 7 320 9 837 10 681 37 016 37 805 23.2% 45.9% 95.6% 97.7% 709 Infrastructure Skills Development Grant - - - - - - -

- - - - - - - Neighbourhood Development Partnership (Schedule 5B) 5 000 - 5 000 5 000 5 000 - - - - 3 917 3 917 1 083 - 5 000 3 917 (72.4%) (100.0%) 100.0% 78.3%

Neighbourhood Development Partnership (Schedule 6B) 3 351 (688) 2 663 2 663 - - - - - - -

Sub-Total Vote 47 051 (688) 46 363 46 363 43 700 10 552 10 379 8 640 9 425 11 904 11 237 10 920 10 681 42 016 41 721 (8.3%) (5.0%) 96.1% 95.5% 709 - Cooperative Governance (Vote 3)

Municipal Systems Improvement Grant 21 478 - 21 478 21 478 21 478 1 905 4 472 2 586 3 169 1 336 5 572 1 758 8 474 7 585 21 686 31.6% 52.1% 35.3% 101.0% 183 120 Municipal Disaster Grant - - - - - - -

Municipal Disaster Recovery Grant - - - - - - - Municipal Demarcation Transition Grant - - - - - - -

Sub-Total Vote 21 478 - 21 478 21 478 21 478 1 905 4 472 2 586 3 169 1 336 5 572 1 758 8 474 7 585 21 686 31.6% 52.1% 35.3% 101.0% 183 120 Transport (Vote 37)

Public Transport Infrastructure and Systems Grant 30 000 - 30 000 30 000 30 000 - - - - 15 057 15 056 15 057 15 056 - - 50.2% 50.2%

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

Rural Road Assets Management Systems Grant 7 221 - 7 221 7 221 7 221 662 196 1 999 1 835 725 1 606 3 714 1 557 7 100 5 195 412.3% (3.1%) 98.3% 71.9% 314 156 Sub-Total Vote 37 221 - 37 221 37 221 37 221 662 196 1 999 1 835 725 1 606 18 771 16 614 22 157 20 252 2489.1% 934.2% 59.5% 54.4% 314 156 Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 31 592 - 31 592 31 592 31 592 4 907 7 201 6 495 10 246 4 320 9 493 13 525 28 559 29 247 55 500 213.1% 200.8% 92.6% 175.7%

Sub-Total Vote 31 592 - 31 592 31 592 31 592 4 907 7 201 6 495 10 246 4 320 9 493 13 525 28 559 29 247 55 500 213.1% 200.8% 92.6% 175.7% - - Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 89 700 (4 700) 85 000 85 000 86 700 - 6 286 18 536 23 437 27 081 9 966 15 000 39 898 60 617 79 587 (44.6%) 300.4% 71.3% 93.6% 10 956 Integrated National Electrification Programme (Allocation in-kind) Grant 52 188 - 52 188 52 188 - - - - - - - Backlogs in the Electrification of Clinics and Schools (Allocation in-kind) - - - - - - - Energy Efficiency and Demand Side Management (Municipal) Grant 19 490 4 000 23 490 23 490 23 490 - 5 336 2 963 699 594 3 143 14 035 7 370 17 592 16 547 2262.8% 134.5% 74.9% 70.4% 2 443 Energy Efficiency and Demand Side Management (Eskom) Grant - - - - - - -

Sub-Total Vote 161 378 (700) 160 678 160 678 110 190 - 11 622 21 499 24 136 27 675 13 109 29 035 47 268 78 209 96 134 4.9% 260.6% 72.1% 88.6% 13 399 - Water Affairs (Vote 38)

Backlogs in Water and Sanitation at Clinics and Schools Grant - - - - - - - Regional Bulk Infrastructure Grant 306 055 (159) 305 896 306 055 - - - - - - - Water Services Operating and Transfer Subsidy Grant (Schedule 5B) 20 000 - 20 000 20 000 20 000 773 833 163 1 417 6 620 3 518 12 444 13 581 20 000 19 349 88.0% 286.1% 100.0% 96.7%

Water Services Operating and Transfer Subsidy Grant (Schedule 6B) 1 500 - 1 500 1 500 - - - - - - - Municipal Water Infrastructure Grant (Schedule 5B) - - - - - - - 13 918 Municipal Water Infrastructure Grant (Schedule 6B) 54 410 (26 714) 27 696 54 410 - - - - - - - Bucket Eradication Programme Grant - - - - - - -

Sub-Total Vote 381 965 (26 873) 355 092 381 965 20 000 773 833 163 1 417 6 620 3 518 12 444 13 581 20 000 19 349 88.0% 286.1% 100.0% 96.7% 13 918 - Sport and Recreation South Africa (Vote 19)

Rural Households Infrastructure Grant (Schedule 5B) 4 500 - 4 500 4 500 4 500 - - - - 4 779 - 4 779 - - - 106.2%

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

Sub-Total Vote 4 500 - 4 500 4 500 4 500 - - - - - - - 4 779 - 4 779 - - - 106.2% - - Sub-Total 685 185 (28 261) 656 924 683 797 268 681 18 799 34 703 41 382 50 228 52 580 44 535 86 453 129 954 199 214 259 420 64.4% 191.8% 67.6% 88.0% 28 523 276 Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 813 654 16 140 829 794 829 794 829 794 147 256 147 591 161 361 172 194 215 716 200 931 239 091 269 147 763 424 789 863 10.8% 33.9% 92.0% 95.2%

Sub-Total Vote 813 654 16 140 829 794 829 794 829 794 147 256 147 591 161 361 172 194 215 716 200 931 239 091 269 147 763 424 789 863 10.8% 33.9% 92.0% 95.2% - - Sub-Total 813 654 16 140 829 794 829 794 829 794 147 256 147 591 161 361 172 194 215 716 200 931 239 091 269 147 763 424 789 863 10.8% 33.9% 92.0% 95.2% - - Total 1 498 839 (12 121) 1 486 718 1 513 591 1 098 475 166 055 182 293 202 743 222 423 268 296 245 466 325 544 399 101 962 638 1 049 284 21.3% 62.6% 85.6% 93.3% 28 523 276

Education - - - - - - - - - - - - - - - - - - - Health - - - - - 8 - 439 - - - - - 447 - - - - - Social Development - - - - - - - - - - - - - - - - - - - Public Works, Roads and Transport 298 861 (34 496) 264 365 - - 93 029 - 123 179 - 48 149 - - - 264 357 - (100.0%) - 100.0% - Agriculture - - - - - - - - - - - - - - - - - - - Sport, Arts and Culture 7 000 5 250 12 250 - - 2 667 - 6 377 - 2 918 - - - 11 962 - (100.0%) - 97.6% - Housing and Local Government 15 800 6 506 22 306 - - 22 306 - 20 908 - 3 000 - - - 46 214 - (100.0%) - 207.2% - Office of the Premier - - - - - - - - - - - - - - - - - - - Other Departments - - - - - - - - - - - - - - - - - - -

4th Quarter Ended 30 June 2015

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

CONSOLIDATION FOR FREE STATE

(4)

R thousands

10 of 2014

Local Government Financial Management Grant 20 300 - 20 300 20 300 20 300 2 865 2 835 4 602 4 411 2 745 2 738 8 169 7 648 18 381 17 631 197.6% 179.4% 90.5% 86.9% 784 784 Infrastructure Skills Development Grant 3 000 - 3 000 3 000 3 000 424 425 487 488 1 012 658 432 471 2 355 2 042 (57.3%) (28.3%) 78.5% 68.1% 2 725

- - - - - - -

Neighbourhood Development Partnership (Schedule 5B) 274 826 (14 790) 260 036 260 036 260 036 95 938 50 485 42 973 89 887 80 348 53 661 568 44 452 219 827 238 486 (99.3%) (17.2%) 84.5% 91.7% 11 748 5 909 Neighbourhood Development Partnership (Schedule 6B) 12 420 3 595 16 015 16 015 - - - - - - -

Sub-Total Vote 310 546 (11 195) 299 351 299 351 283 336 99 227 53 746 48 062 94 786 84 105 57 057 9 169 52 571 240 563 258 159 (89.1%) (7.9%) 84.9% 91.1% 15 257 6 693 Cooperative Governance (Vote 3)

Municipal Systems Improvement Grant 8 406 - 8 406 8 406 8 406 376 768 1 452 3 168 469 2 409 1 902 3 637 4 199 9 983 305.5% 51.0% 50.0% 118.8%

Municipal Disaster Grant - - - - - - - Municipal Disaster Recovery Grant - 14 878 14 878 14 878 14 878 - - - - 992 - 992 - - - 6.7%

Municipal Demarcation Transition Grant - - - - - - -

Sub-Total Vote 8 406 14 878 23 284 23 284 23 284 376 768 1 452 3 168 469 2 409 1 902 4 629 4 199 10 974 305.5% 92.1% 18.0% 47.1% - - Transport (Vote 37)

Public Transport Infrastructure and Systems Grant 1 947 142 (276 000) 1 671 142 1 671 142 1 671 142 366 588 380 768 383 077 471 157 140 728 303 291 671 216 786 338 1 561 609 1 941 554 377.0% 159.3% 93.4% 116.2% 424 029 50 598 Public Transport Network Operations Grant 374 000 276 000 650 000 650 000 650 000 57 366 42 132 106 160 103 462 13 579 123 820 430 088 359 167 607 193 628 582 3067.3% 190.1% 93.4% 96.7% 12 252 11 967 Public Transport Network Grant - - - - - - -

Rural Road Assets Management Systems Grant - - - - - - - 23 755 13 277 Sub-Total Vote 2 321 142 - 2 321 142 2 321 142 2 321 142 423 954 422 901 489 237 574 619 154 307 427 111 1 101 304 1 145 505 2 168 802 2 570 135 613.7% 168.2% 93.4% 110.7% 460 036 75 842 Public Works (Vote 6)

Expanded Public Works Programme Integrated Grant (Municipality) 89 799 - 89 799 89 799 89 799 19 143 24 688 23 461 32 229 14 834 25 757 32 196 6 330 89 634 89 003 117.0% (75.4%) 99.8% 99.1%

Sub-Total Vote 89 799 - 89 799 89 799 89 799 19 143 24 688 23 461 32 229 14 834 25 757 32 196 6 330 89 634 89 003 117.0% (75.4%) 99.8% 99.1% - - Energy (Vote 29)

Integrated National Electrification Programme (Municipal) Grant 144 000 - 144 000 144 000 145 000 65 258 37 799 30 820 26 246 24 942 44 718 11 378 29 044 132 398 137 807 (54.4%) (35.1%) 91.9% 95.7%

Integrated National Electrification Programme (Allocation in-kind) Grant 152 746 - 152 746 152 746 - - - - - - - Backlogs in the Electrification of Clinics and Schools (Allocation in-kind) - - - - - - - Energy Efficiency and Demand Side Management (Municipal) Grant 28 000 5 500 33 500 33 500 33 500 - 10 353 8 093 6 162 885 (4 539) 9 296 10 691 18 274 22 666 950.4% (335.5%) 54.5% 67.7% 13 837 Energy Efficiency and Demand Side Management (Eskom) Grant - - - - - - -

Sub-Total Vote 324 746 5 500 330 246 330 246 178 500 65 258 48 152 38 913 32 408 25 827 40 179 20 674 39 735 150 672 160 474 (20.0%) (1.1%) 84.9% 90.4% 13 837 - Water Affairs (Vote 38)

Backlogs in Water and Sanitation at Clinics and Schools Grant - - - - - - - Regional Bulk Infrastructure Grant 337 700 (65 000) 272 700 337 700 - - - - - - - Water Services Operating and Transfer Subsidy Grant (Schedule 5B) - - - - - - - Water Services Operating and Transfer Subsidy Grant (Schedule 6B) 300 - 300 300 - - - - - - - Municipal Water Infrastructure Grant (Schedule 5B) - - - - - - - Municipal Water Infrastructure Grant (Schedule 6B) - - - - - - - Bucket Eradication Programme Grant - - - - - - -

Sub-Total Vote 338 000 (65 000) 273 000 338 000 - - - - - - - - - - - - - - - - - Sport and Recreation South Africa (Vote 19)

Rural Households Infrastructure Grant (Schedule 5B) - - - - - - - Rural Households Infrastructure Grant (Schedule 6B) - - - - - - - Municipal Human Settlements Capacity Grant 159 453 - 159 453 159 453 159 453 - - - - 32 643 31 087 32 643 31 087 - - 20.5% 19.5%

Sub-Total Vote 159 453 - 159 453 159 453 159 453 - - - - - - 32 643 31 087 32 643 31 087 - - 20.5% 19.5% - - Sub-Total 3 552 092 (55 817) 3 496 275 3 561 275 3 055 514 607 958 550 254 601 125 737 209 279 542 552 513 1 197 888 1 279 856 2 686 513 3 119 832 328.5% 131.6% 111.7% 129.7% 489 130 82 535 Cooperative Governance (Vote 3)

Municipal Infrastructure Grant 453 318 (7 891) 445 427 445 427 445 427 79 525 78 183 110 381 144 167 105 182 94 022 131 405 134 230 426 493 450 601 24.9% 42.8% 95.7% 101.2% 33 178 2 885 Sub-Total Vote 453 318 (7 891) 445 427 445 427 445 427 79 525 78 183 110 381 144 167 105 182 94 022 131 405 134 230 426 493 450 601 24.9% 42.8% 95.7% 101.2% 33 178 2 885 Sub-Total 453 318 (7 891) 445 427 445 427 445 427 79 525 78 183 110 381 144 167 105 182 94 022 131 405 134 230 426 493 450 601 24.9% 42.8% 95.7% 101.2% 33 178 2 885 Total 4 005 410 (63 708) 3 941 702 4 006 702 3 500 941 687 483 628 437 711 506 881 376 384 724 646 534 1 329 293 1 414 087 3 113 006 3 570 434 245.5% 118.7% 109.2% 125.3% 522 308 85 420

Education - - - - - - - - - - - - - - - - - - - Health 647 041 - 647 041 - - 128 594 - 334 205 - 209 243 - - - 672 042 - (100.0%) - 103.9% - Social Development - - - - - - - - - - - - - - - - - - - Public Works, Roads and Transport 1 800 (495) 1 305 - - 528 - 159 - 569 - - - 1 256 - (100.0%) - 96.2% - Agriculture 8 694 5 457 14 151 - - 5 236 - 5 093 - 1 905 - - - 12 234 - (100.0%) - 86.5% - Sport, Arts and Culture 55 228 790 56 018 - - 32 336 - 15 968 - 7 362 - - - 55 666 - (100.0%) - 99.4% - Housing and Local Government 314 676 (9 000) 305 676 - - 169 519 - 75 667 - 60 462 - - - 305 648 - (100.0%) - 100.0% - Office of the Premier - - - - - - - - - - - - - - - - - - - Other Departments - - - - - 45 - 11 - 326 - - - 382 - (100.0%) - - -

4th Quarter Ended 30 June 2015

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

CONSOLIDATION FOR GAUTENG