ANNEXURE 2.3
City of Cape Town
2011/2012 to 2013/14 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
City Manager
City Manager
C13.00033
OCM Contigency Provision - Insurance
30 000
0
30 000
1 EFF
150 000
150 000
0
1 EFF
72 360
72 360
0
Total for City Manager
222 360
252 360
30 000
Total for City Manager
222 360
252 360
30 000
0
150 000
1 EFF
200 000
200 000
0
1 EFF
324 000
324 000
0
524 000
674 000
150 000
0
7 362 863
7 000 000
10 000 000
C13.00033-F1
C13.21001
2 REVENUE:
INSURANCE
Office Equipment
C13.21001-F1
C13.21002
OCM Contigency Provision - Insurance
30 000 Insurance Contingency bulk provision.
New Office Equipment
150 000
Furniture, Fittings, tools & Equipment
C13.21002-F1
New Furniture
72 360
Deputy City Manager
Executive Support
C13.00034
Deputy CM Contigency Prov - Insurance
C13.00034-F1
C13.24001
150 000
2 REVENUE:
INSURANCE
150 000 Insurance Contingency bulk provision.
Office Equipment
C13.24001-F1
C13.24002
Deputy CM Contigency Prov - Insurance
New Office Equipment
200 000
Furniture, Fittings, tools & Equipment
C13.24002-F1
New Furniture
324 000
Total for Executive Support
Governance & Interface
C10.25012
Ward Allocations
C10.25012-F1
C11.00069
Ward Allocations
3 AFF:WardAllocation
7 362 863
7 362 863 Funds transferred from 2011/12 financial year.
Lentegeur Pub Space & Civic Office Upgra
C11.00069-F1
Lentegeur Pub Space & Civic Office Upgra
Deputy City Manager
4 NT NDPG
1
3 000 000
25 402 226
Budget adjusted in line with project time frames and funding "DORA"
allocation.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C12.25001
Sub Council offices
Increase/
Decrease
Replacement of IT Equipment
Ward Allocations
0
250 000
250 000
33 300 000
33 663 359
1 207 621
1 207 621
0
44 757 621
52 483 843
7 726 222
1 EFF
75 868
75 868
0
1 EFF
22 000
22 000
0
1 EFF
55 000
55 000
0
152 868
152 868
0
1 EFF
100 000
100 000
0
1 EFF
100 000
100 000
0
1 EFF
100 000
100 000
0
300 000
300 000
0
77 158
77 158
0
77 158
77 158
0
250 000
1 EFF
0
33 663 359
3 AFF:WardAllocation
363 359 Savings in 2011/12 identified.
Furniture, Fittings, tools & Equipment
C13.25001-F1
Replacement of Furniture
Total Project
Cost
2 000 000
-3 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
3 000 000
4 NT USDG
Motivation
Ward Allocations
C13.25000-F1
C13.25001
2012/2013
Proposed Budget
Ward Forum Project
C12.25004-F1
C13.25000
2012/2013 Original
Budget
Sub Council offices
C12.25001-F1
C12.25004
Fund Source
description
1 207 621
1 EFF
Total for Governance & Interface
Ombudsman
C13.26001
Office Equipment
C13.26001-F1
C13.26002
75 868
Furniture & Equipment
C13.26002-F1
C13.26004
New Office Equipment
New Furniture
22 000
Office Furniture
C13.26004-F1
New Office Furniture
55 000
Total for Ombudsman
Forensic Services
C12.27002
Furniture,fittings tools and equipment
C12.27002-F1
C13.27001
100 000
Furniture
C13.27001-F1
C13.27002
Equipment
New Furniture
100 000
Computer Equipment
C13.27002-F1
Additional Computers
100 000
Total for Forensic Services
IDP, Performance and Participation
C11.16502
Furniture, Fittings, Tools & Equipment
C11.16502-F2
Computers
Total for IDP, Performance and Participation
Deputy City Manager
77 158
1 EFF
2
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Internal Audit
C11.31001
Furniture and Equipment
C11.31001-F1
C11.31002
Furniture and Equipment
61 444
1 EFF
61 444
61 444
0
1 EFF
60 000
60 000
0
121 444
121 444
0
30 000
30 000
0
30 000
30 000
0
45 963 091
53 839 313
7 876 222
1 EFF
90 000
90 000
0
1 EFF
50 000
50 000
0
140 000
140 000
0
3 AFF: Electricity
2 015 000
2 015 000
0
3 AFF: Electricity
2 340 000
2 340 000
0
3 AFF: Electricity
1 600 000
1 600 000
0
1 EFF
3 550 000
3 550 000
0
1 EFF
7 859 000
7 859 000
0
Computer Hardware
C11.31002-F1
Computer Hardware
60 000
Total for Internal Audit
Risk Management
C13.11131
Computer Equipment
C13.11131-F1
Replacement of Computers
30 000
1 EFF
Total for Risk Management
Total for Deputy City Manager
Utility Services
Utility Services Support
C11.82001
Computer Equipment
C11.82001-F1
C11.82002
Computer Equipment
90 000
Furniture Fittings and Equipment
C11.82002-F1
Furniture Fittings and Equipment
50 000
Total for Utility Services Support
Cape Town Electricity
C07.01225
SCADA System: Remote Terminal Units
C07.01225-F2
C07.01390
SCADA W Integration (RTU)
C07.01390-F2
C07.01593
9 776 377
SCADA W Masterstatn Replacemt (HW &
Eng)
26 445 460
HV Switchgear Replacement
C08.84007-F1
C08.84009
SCADA W integration (RTU)
SCADA W Masterstatn Replacemt (HW & Eng)
C07.01593-F2
C08.84007
SCADA System RTUs
8 655 918
HV Switchgear Replacement
24 545 707
MV Circuit Breaker Replacement
C08.84009-F1
Utility Services
MV Circuit Breaker Replacement
32 254 555
3
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C08.84024
0
3 AFF: Electricity
150 000
150 000
0
HV-Substation ventilation pressure Syst
Main Subst MV Switchgear Replacement
Retreat Area Office
66kV OH line refurb (shield/earth wires)
132kv OH Line Refurbish (ground earth)
66kv OH Line Refurbish (ground earth)
1 EFF
100 000
100 000
0
1 EFF
17 350 000
17 350 000
0
3 AFF: Electricity
20 000 000
20 000 000
0
1 EFF
1 500 000
1 500 000
0
1 EFF
500 000
500 000
0
3 AFF: Electricity
500 000
500 000
0
5 413 780
5 413 780
0
663 800
55 778 397
71 803 290
1 500 000
500 000
500 000
New Building Complex Bloemhof
231 263 619
C09.84065-F1
New Building Complex Bloemhof
1 EFF
C09.84065-F3
New Building Complex Bloemhof
3 AFF: Electricity
111 669 440
111 669 440
0
3 AFF: Electricity
2 000 000
2 000 000
0
1 EFF
1 156 300
1 156 300
0
1 EFF
1 200 000
1 200 000
0
1 EFF
38 549 750
38 549 750
0
1 EFF
12 161 700
12 161 700
0
200 000
200 000
0
30 378 700
30 378 700
0
C09.84066
Asbestos Roofing Replacement
C09.84066-F2
C10.84025
1 200 000
Vanguard Transformer Replacement
96 666 570
Koeberg Rd Switching Station Ph 2
102 204 450
HV - Switch/ Stat battery replacement
C12.84037-F2
C12.84056
66kV OH Surge Arrestor Replacement
Koeberg Rd Switching Station Ph 2
C10.84050-F1
C12.84037
7 301 650
Vanguard Transformer Replacement
C10.84029-F1
C10.84050
Atlantis SS 5 Transformer Replacement
66kV OH Surge Arrestor Replacement
C10.84028-F1
C10.84029
18 333 834
Atlantis SS 5 Transformer Replacement
C10.84025-F1
C10.84028
Asbestos Roofing Replacement
HV - Switch/ Stat battery replacement
400 000
3 AFF: Electricity
Kraaifontein Reinforcement
C12.84056-F2
Utility Services
Kraaifontein Reinforcement
Total Project
Cost
793 791
66kv OH Line Refurbish (ground earth)
C09.84031-F2
C09.84065
410 000
132kv OH Line Refurbish (ground earth)
C09.84016-F1
C09.84031
410 000
66kV OH Line Refurb (shield/earth wires)
C08.84051-F1
C09.84016
HV-Switch/Stat emergency lighting Refurb
Motivation
2 018 415
3 AFF: Electricity
Retreat Area Office
C08.84049-F2
C08.84051
Scada Engineering WAN
Main Subst MV Switchgear Replacement
C08.84043-F1
C08.84049
Increase/
Decrease
HV-Substation ventilation pressure Syst
C08.84035-F1
C08.84043
2012/2013
Proposed Budget
HV-Switch/Stat emergency lighting Refurb
C08.84033-F2
C08.84035
2012/2013 Original
Budget
Scada Engineering WAN
C08.84024-F2
C08.84033
Fund Source
description
53 567 160
1 EFF
4
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C12.84063
1 EFF
3 025 000
3 025 000
0
1 EFF
5 000 000
5 000 000
0
1 EFF
500 000
500 000
0
Protect Comm Wide Area Network Expansion 1 EFF
846 000
846 000
0
2 520 000
2 520 000
0
1 EFF
490 000
490 000
0
1 EFF
1 900 000
1 900 000
0
3 AFF: Electricity
2 500 000
2 500 000
0
3 AFF: Electricity
2 000 000
2 000 000
0
3 AFF: Electricity
1 000 000
1 000 000
0
3 AFF: Electricity
40 000 000
40 000 000
0
3 AFF: Electricity
30 000 000
30 000 000
0
3 AFF: Electricity
250 000
250 000
0
3 500 000
Substation Protection Replacement
3 025 000
Optic Fibre Installations
5 000 000
PAX and PABX Installations
500 000
846 000
HV Substation gate and fence replacement
2 520 000
3 AFF: Electricity
PQ System Expansion
490 000
Prepayment Vending System Upgrading
1 900 000
Computer Equipment Additional
2 500 000
Computer Equipment Replacement
2 000 000
Communication Equipment
1 000 000
System Equipment Replacement: East
40 000 000
System Equipment Replacement: North
C13.84005-F2
C13.84006
0
System Equipment Replacement: East
C13.84004-F2
C13.84005
3 500 000
Communication Equipment
C13.84003-F1
C13.84004
3 500 000
Computer Equipment Replacement
C13.84002-F1
C13.84003
1 EFF
OH line - Servitude access road (MTCHP-
System Equipment Replacement: North
30 000 000
Safety Equipment
C13.84006-F1
Utility Services
Safety Equipment
Total Project
Cost
43 967 040
Computer Equipment Additional
C13.84001-F1
C13.84002
0
Prepayment Vending System Upgrading
C13.41914-F2
C13.84001
25 701 680
PQ System Expansion
C13.01591-F2
C13.41914
25 701 680
HV Substation gate and fence replacement
C13.00380-F2
C13.01591
1 EFF
Protect Comm Wide Area Network Expansion
C13.00375-F2
C13.00380
0
PAX and PABX Installations
C13.00374-F2
C13.00375
2 000 000
Optic Fibre Installations
C13.00373-F2
C13.00374
2 000 000
Piers Road Substation Upgrade
Motivation
5 500 000
1 EFF
Steenbras Rehabilitation of existing str
Substation Protection Replacement
C13.00372-F1
C13.00373
Increase/
Decrease
OH line - Servitude access road (MTCHP-S
C12.84077-F1
C13.00372
2012/2013
Proposed Budget
Piers Road Substation Upgrade
C12.84071-F1
C12.84077
2012/2013 Original
Budget
Steenbras Rehabilitation of existing str
C12.84063-F1
C12.84071
Fund Source
description
250 000
5
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.84007
4 000 000
4 000 000
0
1 EFF
500 000
500 000
0
3 AFF: Electricity
3 400 000
3 400 000
0
3 AFF: Electricity
21 694 460
21 694 460
0
3 AFF: Electricity
1 400 000
1 400 000
0
3 AFF: Electricity
7 000 000
7 000 000
0
3 AFF: Electricity
400 000
400 000
0
3 AFF: Electricity
1 000 000
1 000 000
0
3 AFF: Electricity
2 500 000
2 500 000
0
3 AFF: Electricity
2 500 000
2 500 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
1 500 000
1 500 000
0
4 PRIVATE SECTOR
FIN
4 000 000
4 000 000
0
4 PRIVATE SECTOR
FIN
2 800 000
2 800 000
0
4 000 000
Computer Equipment
500 000
HV Substation Ground Surfacing
3 400 000
Vehicles: Replacement
21 694 460
Mechanical Plant: Additional
1 400 000
Vehicles: Additional
7 000 000
Mechanical Plant: Replacement
400 000
Office Equipment & Furniture
1 000 000
Security Equipment
2 500 000
Tools & Equipment
2 500 000
Office Furniture
1 000 000
Tools & Equipment
1 500 000
Service Connections (Tariff): North
C13.84046-F1
C13.84047
1 EFF
Tools & Equipment
C13.84042-F2
C13.84046
Capital Metering Replacement
Service Connections (Tariff): North
4 000 000
Service Connections (Tariff): East
C13.84047-F1
Utility Services
Service Connections (Tariff): East
Total Project
Cost
8 500 000
Office Furniture
C13.84041-F2
C13.84042
0
Tools & Equipment
C13.84040-F1
C13.84041
8 500 000
Security Equipment
C13.84039-F1
C13.84040
8 500 000
Office Equipment & Furniture
C13.84038-F1
C13.84039
3 AFF: Electricity
Mechanical Plant: Replacement
C13.84027-F1
C13.84038
0
Vehicles: Additional
C13.84021-F1
C13.84027
30 000 000
Mechanical Plant: Additional
C13.84018-F1
C13.84021
30 000 000
Vehicles: Replacement
C13.84016-F1
C13.84018
Test Equipment
Motivation
30 000 000
3 AFF: Electricity
HV Substation Ground Surfacing
C13.84012-F2
C13.84016
System Equipment Replacement: South
Computer Equipment
C13.84011-F2
C13.84012
Increase/
Decrease
Capital Metering Replacement
C13.84010-F1
C13.84011
2012/2013
Proposed Budget
Test Equipment
C13.84008-F1
C13.84010
2012/2013 Original
Budget
System Equipment Replacement: South
C13.84007-F2
C13.84008
Fund Source
description
2 800 000
6
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.84048
Montague Gardens - Foreshore link box
Tafelbaai -Foreshore link box replace
Athlone-Epping Bonteheuwel link box repl
Prepayment Meter Replacement
Replace Roggebaai GT Halon fire suppress
Roggebaai GT basic welfare facilities
Substation Fencing - South
Substation Fencing - North
Substation Fencing - East
Dassenberg Switchgear Upgrade
ES contingency provision - Insurance
1 EFF
1 500 000
1 500 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
10 000 000
10 000 000
0
1 EFF
100 000
100 000
0
1 EFF
400 000
400 000
0
3 AFF: Electricity
4 000 000
4 000 000
0
3 AFF: Electricity
4 000 000
4 000 000
0
3 AFF: Electricity
3 150 000
3 150 000
0
33 026 000
33 026 000
0
1 000 000
1 000 000
0
1 500 000
1 000 000
1 000 000
10 000 000
100 000
400 000
4 000 000
4 000 000
3 150 000
33 026 000
1 EFF
1 000 000
2 REVENUE:
INSURANCE
Conn Infr (Quote): North
33 900 000
C13.84111-F1
Conn Infr (Quote): North
4 PRIVATE SECTOR
FIN
11 800 000
11 800 000
0
C13.84111-F2
Conn Infr (Quote): North
3 BICL Elec Serv Gen
22 100 000
22 100 000
0
Utility Services
Total Project
Cost
7 500 000
ES contingency provision - Insurance
C13.84099-F1
C13.84111
0
Dassenberg Switchgear Upgrade
C13.84073-F1
C13.84099
7 500 000
Substation Fencing - East
C13.84069-F2
C13.84073
7 500 000
Substation Fencing - North
C13.84068-F2
C13.84069
3 AFF: Electricity
Substation Fencing - South
C13.84066-F2
C13.84068
0
Roggebaai GT basic welfare facilities
C13.84065-F1
C13.84066
2 800 000
Replace Roggebaai GT Halon fire suppress
C13.84064-F1
C13.84065
2 800 000
Prepayment Meter Replacement
C13.84061-F2
C13.84064
Facilities Alterations & Upgrading
Motivation
2 800 000
4 PRIVATE SECTOR
FIN
Athlone-Epping Bonteheuwel link box repl
C13.84060-F2
C13.84061
Service Connections (Tariff): South
Tafelbaai -Foreshore link box replace
C13.84059-F2
C13.84060
Increase/
Decrease
Montague Gardens - Foreshore link box
C13.84058-F2
C13.84059
2012/2013
Proposed Budget
Facilities Alterations & Upgrading
C13.84055-F1
C13.84058
2012/2013 Original
Budget
Service Connections (Tariff): South
C13.84048-F1
C13.84055
Fund Source
description
7
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.84112
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Conn Infr (Quote): East
Conn Infr (Quote): East
4 PRIVATE SECTOR
FIN
6 500 000
6 500 000
0
C13.84112-F2
Conn Infr (Quote): East
3 BICL Elec Serv Gen
17 000 000
17 000 000
0
5 000 000
0
Conn Infr (Quote): South
19 100 000
C13.84113-F1
Conn Infr (Quote): South
4 PRIVATE SECTOR
FIN
5 000 000
C13.84113-F2
Conn Infr (Quote): South
3 BICL Elec Serv Gen
14 100 000
14 100 000
0
3 AFF: Electricity
33 000 000
33 000 000
0
3 AFF: Electricity
35 000 000
35 000 000
0
3 AFF: Electricity
35 000 000
35 000 000
0
1 EFF
38 500 000
38 500 000
0
1 EFF
23 000 000
23 000 000
0
1 EFF
21 100 000
21 100 000
0
3 AFF: Electricity
500 000
500 000
0
3 AFF: Electricity
15 000 000
15 000 000
0
4 NT USDG
5 000 000
5 000 000
0
4 NT USDG
4 000 000
4 000 000
0
3 AFF: Electricity
3 000 000
3 000 000
0
4 DME - INEP
17 543 860
17 543 860
0
3 AFF: Electricity
30 000 000
30 000 000
0
C13.84114
System Infrastructure: North
C13.84114-F3
C13.84115
21 100 000
Informal Settlements: Area Lighting
500 000
Street Lighting: City Wide
15 000 000
Street Lighting: City Wide USDG Funding
5 000 000
High Mast Lighting
4 000 000
Festive Lighting: City Wide
3 000 000
Electrification (INEP)
C13.84384-F2
C13.84385
MV Switchgear Refurbishment: South
Festive Lighting: City Wide
C13.84262-F1
C13.84384
23 000 000
High Mast Lighting
C13.84261-F2
C13.84262
MV Switchgear Refurbishment: East
Street Lighting: City Wide MIG Funding
C13.84260-F1
C13.84261
38 500 000
Street Lighting: City Wide
C13.84259-F1
C13.84260
MV Switchgear Refurbishment: North
Informal Settlements: Area Lighting
C13.84258-F1
C13.84259
35 000 000
MV Switchgear Refurbishment: South
C13.84122-F1
C13.84258
System Infrastructure: South
MV Switchgear Refurbishment: East
C13.84121-F1
C13.84122
35 000 000
MV Switchgear Refurbishment: North
C13.84120-F1
C13.84121
System Infrastructure: East
System Infrastructure: South
C13.84116-F3
C13.84120
33 000 000
System Infrastructure: East
C13.84115-F3
C13.84116
System Infrastructure: North
Electrification (INEP)
17 543 860
Electrification (AFF)
C13.84385-F2
Utility Services
Electrification (AFF)
Total Project
Cost
23 500 000
C13.84112-F1
C13.84113
Motivation
30 000 000
8
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.84386
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Electrification - Backyarders
C13.84386-F1
Additional Electrification
Motivation
Total Project
Cost
15 000 000
3 AFF: Electricity
Total for Cape Town Electricity
15 000 000
15 000 000
0
895 650 670
895 650 670
0
0
Solid Waste Management
C13.85000
Development of Landfill Infrastructure
133 332 210
C13.85000-F1
Development of Landfill Infrastructure
1 EFF
83 332 210
83 332 210
C13.85000-F2
Development of Landfill Infrastructure
4 NT USDG
80 000 000
50 000 000
500 000
0
C13.85001
Reh. and Closure of L/fill Sites
C13.85001-F1
C13.85005
Reh. and Closure of L/fill Sites
2 REVENUE
-30 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
0
-500 000 In terms of GRAP 19.66 the expenditure will no longer reflect on the
Capital Budget. A "N"-project will be created on the Operating Budget.
Plant & Vehicles
94 300 000
C13.85005-F1
Replacement: Plant & Vehicles
1 EFF
29 000 000
29 000 000
0
C13.85005-F2
Replacement: Plant & Vehicles
3 AFF: Solid Waste
65 300 000
65 300 000
0
1 EFF
1 250 000
1 250 000
0
1 EFF
400 000
400 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
500 000
500 000
0
1 EFF
373 300
373 300
0
1 EFF
150 000
150 000
0
261 805 510
231 305 510
-30 500 000
40 700 000
16 400 000
6 000 000
6 000 000
C13.85006
Waste Info & Infrastructure
C13.85006-F1
C13.85007
Replacement: Shipping Containers
1 000 000
Additional: Mechanical Equipment
500 000
Purchase of Furniture - Rates
C13.85010-F1
C13.85011
400 000
Mechanical Equipment
C13.85009-F1
C13.85010
Additional: Trunk Radios
Shipping Containers
C13.85008-F1
C13.85009
1 250 000
Trunk Radios
C13.85007-F1
C13.85008
Replacement: Waste Info & Infrastructure
Replacement: Purchase of Furniture-Rates
373 300
Purchase of Furniture - Tariffs
C13.85011-F1
Replaceme: Purchase of Furniture-Tariffs
150 000
Total for Solid Waste Management
Water & Sanitation
C05.01268
Development of Additional Infrastructure
C05.01268-F3
C05.01333
Development of Additional Infrastructure
3 AFF: Water
77 066 138
-24 300 000 Budget aligned to revised project programme based on current progress to
date.
D'urbanville Collectors Sewers
C05.01333-F3
Utility Services
Durbanville Collectors Sewers
42 682 704
1 EFF
9
0
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C06.01457
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Bellvile North Water Supply system
C06.01457-F1
C06.01639
Fund Source
description
Bellvile North Water Supply system
2 000 000
2 000 000
0
0
Retreat Rising Main - Rehab
12 253 535
Retreat Rising Main - Rehab
1 EFF
2 500 000
2 500 000
C06.01639-F3
Retreat Rising Main - Rehab
4 NT USDG
2 700 000
3 700 000
1 EFF
500 000
500 000
0
C06.30170
1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Mitchells Plain WWTW
C06.30148-F1
Mitchells Plain WWTW
12 599 815
Bellville Wastewater Treatment Works
290 395 153
C06.30170-F1
Bellville WWTW - EFF
1 EFF
31 000 000
31 000 000
0
C06.30170-F3
Bellville WWTW-USDG
4 NT USDG
58 000 000
58 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
37 000 000
62 000 000
1 EFF
23 000 000
23 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
4 000 000
4 000 000
0
0
15 000 000
7 000 000
7 000 000
0
5 000 000
1 EFF
2 000 000
2 000 000
0
1 EFF
12 588 000
12 588 000
0
C07.00047
Fish Hoek Outfall Sewer
C07.00047-F2
C07.00048
De Grendel Reservior
33 100 791
Trappies Sewerage System
9 836 967
De Gendel Reservior link
19 079 346
Contermans Kloof Water mains
C08.86024-F3
C08.86027
Contermans Kloof Water Mains
3 BICL Water:Blg
13 114 865
SWest Bus Park Main Sewer (lower leg)
1 EFF
C08.86027-F2
SWest Bus Park Main Sewer (lower leg)
3 BICL Sewer:Hel
0
5 000 000 Environmental Impact assessment not finalised in 2011/12 financial year.
Project has been re-phased to 2012/13 financial year.
Provision of Sewerage to Croydon
C08.86031-F1
C08.86038
73 008 878
15 000 000 Project rephased to 2012/13 financial year due to land acquisition not
finalised in 2011/12.
Somerset West Bus. Park Main sewer
C08.86027-F1
C08.86031
143 967 255
25 000 000 Project delayed due to an appeal. Construction of project delayed in the
2011/12 financial year and re-phased to 2012/13 financial years.
De Gendel Reservior Link
C08.86023-F1
C08.86024
Northern Area Sewer Thornton
Trappies Sewerage System
C08.11114-F1
C08.86023
5 260 697
De Grendel Reservior
C08.00214-F1
C08.11114
Blue Route Interceptor Sewer
Northern Area Sewer Thornton
C07.00407-F1
C08.00214
3 143 436
Blue Route Interceptor Sewer
C07.00048-F2
C07.00407
Fish Hoek Outfall Sewer
Provision of Sewerage to Croydon
2 735 651
Main Rd Upgrade M/Berg to Clovelly Rehab
C08.86038-F1
Utility Services
Main Rd Upgrade M/Berg to Clovelly Rehab
Total Project
Cost
9 348 775
1 EFF
C06.01639-F2
C06.30148
Motivation
84 970 163
10
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C08.86045
0
1 EFF
4 000 000
4 000 000
0
Ruyterwacht Midblock Water Pipes
Pump Station & Rising Main Du Noon
Rehab Outfall Sewers Pentz Sandrift m/qu
Cape Flats #1 Rehabilitation
Cape Flats #2 Rehabilitation
Gordons Bay WWTW-Improvements
1 EFF
2 000 000
2 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
500 000
500 000
0
22 000 000
0
7 972 700
7 670 000
15 001 519
5 000 000
5 000 000
1 500 000
Zandvliet WWTW-Extension
83 710 000
C10.86033-F1
Zandvliet WWTW-Extension
1 EFF
22 000 000
C10.86033-F3
Zandvliet WWTW-Extension (USDG)
4 NT USDG
38 300 000
5 000 000
1 EFF
4 000 000
4 000 000
0
1 EFF
2 000 000
2 000 000
0
4 NT USDG
5 000 000
5 000 000
0
4 NT USDG
15 000 000
500 000
17 000 000
17 000 000
0
4 000 000
4 000 000
0
10 000 000
10 000 000
0
C10.86130
C10.86132
8 242 198
Sandtrap Bridgetown Sewer Pump Station
8 800 000
Philippi Collector Sewer
C11.86060-F3
C11.86063
Remove midblock water network-Bishop Lav
Sandtrap Bridgetown Sewer Pump Station
C11.86059-F3
C11.86060
Regional resources development
15 023 383
Remove midblock water network-Bishop Lav
C10.86132-F1
C11.86059
Philippi Collector Sewer
11 000 000
-14 500 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Potsdam WWTW - Extension
121 927 391
C11.86063-F1
Potsdam WWTW - Extension (EFF)
1 EFF
C11.86063-F3
Potsdam WWTW - Extension (USDG)
4 NT USDG
C11.86069
-33 300 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Regional resources development
C10.86130-F1
Infrastructure Replace/Refurbish - WWTW
C11.86069-F1
Utility Services
Infrastructure Replace/Refurbish - WWTW
Total Project
Cost
19 109 000
Gordons Bay WWTW-Improvements
C10.86018-F1
C10.86033
2 000 000
Cape Flats #2 Rehabilitation
C10.82002-F1
C10.86018
2 000 000
Cape Flats #1 Rehabilitation
C10.82001-F1
C10.82002
Cape Flats Collector Sewer
Motivation
7 172 808
1 EFF
Rehab Outfall Sewers Pentz Sandrift m/qu
C09.86015-F1
C10.82001
Design of Sand Trap Philipi sewer Browns
Pump Station & Rising Main Du Noon
C09.86014-F1
C09.86015
Increase/
Decrease
Ruyterwacht Midblock water Pipes
C09.86008-F1
C09.86014
2012/2013
Proposed Budget
Cape Flats Collector Sewer
C09.86001-F1
C09.86008
2012/2013 Original
Budget
Design of Sand Trap Philipi sewer Browns
C08.86045-F1
C09.86001
Fund Source
description
10 000 000
3 AFF: Sanitation
11
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C11.86072
0
0
-1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
89 300 000
1 700 000
1 EFF
400 000
400 000
0
1 EFF
300 000
300 000
0
1 EFF
100 000
100 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
500 000
500 000
0
1 EFF
40 000 000
12 000 000
54 000 000
-28 000 000 Corporate tender could not be utilised resulting in a delay as new tender
procedure had to be followed and rephasing of the project.
1 EFF
30 000 000
0
1 000 000
-30 000 000 EIA and conceptual design phase of the project are much more complex
than anticipated, which caused delays hence progress is slower than
anticipated.
1 EFF
15 000 000
35 000 000
2 000 000
2 000 000
3 AFF: Water
58 360 441
-87 600 000 Existing Contract WSC1/2006 - delays due to Environmental Impact
Assessment process. Alternative site requested by landowner being
investigated, requiring specialist studies to be reviewed. Process for
compliance with NEM Waste Act addressed with DEA&DP. DEA&DP
requested that Revised Draft EIR (including alternative site) be circulated
for public review, comments from I&AP to be incorporated and considered
for Final EIR to be submitted to DEA&DP for ROD (programmed for May
2012). Environmental Authorisation required before proceeding with land
acquisition and design.
400 000
Sundry equipment at various WWTW
300 000
Furniture, Fittings, Tools & Equip WWTW
100 000
On-line effluent monitoring at all WWTW
1 000 000
Macassar WWTW-extension
500 000
Contruction of new Head Office
Northern Regional Sludge Facility
EAM Depot Realignment - 5 Nodal System
C12.86079-F1
C12.86084
1 000 000
Northern Regional Sludge Facility
C12.86075-F1
C12.86079
4 NT USDG
Contruction of new Head Office
C12.86074-F1
C12.86075
0
-2 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Macassar WWTW-extension
C12.86059-F1
C12.86074
0
On-line effluent monitoring at all WWTW
C12.86053-F1
C12.86059
Master Planning -EFF
EAM Depot Realignment - 5 Nodal System
45 000 000
20 000 000 Project delayed due to change in specifications. Project re-phased.
Completion of Langa Collector Sewer
C12.86084-F1
Utility Services
Completion of Langa Collector Sewer
Total Project
Cost
2 000 000
Furniture, Fittings, Tools & Equip WWTW
C12.86047-F2
C12.86053
Bulk Water Augmentation Scheme (CRR)
Motivation
4 NT USDG
Sundry equipment at various WWTW
C12.86030-F1
C12.86047
Rehab of Water Network (Citywide)
Increase/
Decrease
Sewer Infrastructure - Master Planning
C12.86018-F1
C12.86030
Pump Stn Rehab ( Citywide)
Bulk Water Augmentation Scheme
C11.86077-F2
C12.86018
2012/2013
Proposed Budget
Rehab of Water Network (Citywide)
C11.86073-F1
C11.86077
2012/2013 Original
Budget
Pump Stn Rehab ( Citywide)
C11.86072-F1
C11.86073
Fund Source
description
4 200 000
4 NT USDG
12
0
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C12.86091
Macassar WWTW Extention (USDG)
Scottsdene : Reticulation Network
Increase/
Decrease
Replacement of Plant & Equipment (EAMS)
11 000 000
16 000 000
11 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
0
1 500 000
19 900 000
1 500 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
0
4 473 700
14 649 150
4 473 700 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
1 EFF
5 060 000
5 060 000
0
5 060 000
Replacement of Vehicles (EAMS)
25 000 000
Replacement of Vehicles (EAMS)
1 EFF
15 000 000
15 000 000
0
C13.86011-F2
Replacement of Vehicles (EAMS)
3 AFF: Water
10 000 000
10 000 000
0
1 EFF
100 000
100 000
0
1 EFF
40 000
40 000
0
1 EFF
500 000
500 000
0
1 EFF
500 000
500 000
0
1 EFF
30 000
30 000
0
1 EFF
30 000 000
30 000 000
0
1 EFF
10 000 000
10 000 000
0
1 EFF
5 000 000
5 000 000
0
1 EFF
3 000 000
3 000 000
0
1 EFF
7 500 000
7 500 000
0
Oudekraal WWTW- Improvements
C13.86012-F1
C13.86014
Furniture, Fittings, Tools & Equip WDM
30 000
Informal Incremental Areas Upgrade
30 000 000
Bulk Water Infrastructure Replacement
10 000 000
IT Equipment Replacement
5 000 000
Laboratory Equipment
C13.86043-F1
C13.86046
500 000
IT Equipment Replacement
C13.86042-F1
C13.86043
Furniture & Equipment (IT)
Bulk Water Infrastructure Replacement
C13.86041-F1
C13.86042
500 000
Informal Incremental Areas Upgrade
C13.86040-F1
C13.86041
Refurbishment of Labs
Furniture, Fittings, Tools & Equip WDM
C13.86037-F1
C13.86040
40 000
Furniture & Equipment (IT)
C13.86036-F1
C13.86037
Furniture Fittings Tools Equipment (EAMS
Refurbishment of Labs
C13.86022-F1
C13.86036
100 000
Furniture Fittings Tools Equipment (EAMS
C13.86014-F1
C13.86022
Oudekraal WWTW- Improvements
Laboratory Equipment
3 000 000
Replace &Upgr Sew Pumpstns (citywide)
C13.86046-F1
Utility Services
Replace &Upgr Sew Pumpstns (citywide)
Total Project
Cost
0
C13.86011-F1
C13.86012
Motivation
4 NT USDG
Replacement of Plant & Equipment (EAMS)
C13.86000-F1
C13.86011
Borchards Quarry WWTW
Scottsdene : Water
C12.86103-F1
C13.86000
2012/2013
Proposed Budget
Macassar WWTW Extention (USDG)
C12.86096-F1
C12.86103
2012/2013 Original
Budget
Borchards Quarry WWTW
C12.86091-F1
C12.86096
Fund Source
description
7 500 000
13
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.86047
5 000 000
1 EFF
2 000 000
2 000 000
30 000 000
15 000 000
1 EFF
150 000
0
1 EFF
150 000
150 000
0
1 EFF
500 000
500 000
0
1 EFF
800 000
800 000
0
3 BICL Sewer:Hel
500 000
500 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
253 000
253 000
0
1 EFF
9 000 000
9 000 000
0
4 NT USDG
2 000 000
13 000 000
11 400 000
11 400 000
0
3 000 000
3 000 000
0
5 000 000
-5 000 000 Project cost lower than estimated.
TOC Infrastructure Development
2 000 000
Cape Flats III
4 NT USDG
Extension of Bulk Pipeline
0
50 650 000
-15 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
0
-150 000 To funded from the development of additional infrastructure project.
Replacement Of Plant and Equipment BW
150 000
Plant and Equipment Additional
500 000
Tools and Equipment
800 000
Zevenwacht Reservior & appurtenant works
4 500 000
Tools & Equipment (Mech)
2 000 000
Tools & Equipment (PCS)
253 000
Pressure Management: COCT
9 000 000
Pumpstation and Rising Main Du Noon
13 000 000
11 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Infrastructure Replace/Refurbish - WWT
C13.86072-F1
C13.86073
10 000 000
Pumpstation and Rising Main Du Noon
C13.86070-F1
C13.86072
TMS Aquifer Deep Borehole
Pressure Management: COCT
C13.86069-F1
C13.86070
1 EFF
41 057 000
18 150 000 Additional funds are required for ageing infrastructure.
Tools & Equipment (PCS)
C13.86067-F1
C13.86069
41 057 000
Tools & Equipment (Mech)
C13.86065-F1
C13.86067
22 907 000
Zevenwacht Reservior & appurtenant works
C13.86061-F1
C13.86065
1 EFF
Tools and Equipment
C13.86058-F1
C13.86061
Replace & Upgr Water Network (citywide)
Infrastructure Replace/Refurbish - WWT
11 400 000
1 EFF
New Rest Reticulation Rectification
C13.86073-F1
Utility Services
New Rest Reticulation Rectification
Total Project
Cost
0
Plant and Equipment Additional
C13.86056-F1
C13.86058
27 066 136
Replacement Of Plant and Equipment BW
C13.86055-F1
C13.86056
27 066 136
Extension of Bulk Pipeline
C13.86054-F1
C13.86055
Motivation
27 066 136
1 EFF
Cape Flats III
C13.86053-F1
C13.86054
Replace & Upgr Sewer Network (Citywide)
TOC Infrastructure Development
C13.86050-F1
C13.86053
Increase/
Decrease
TMS Aquifer Deep Borehole
C13.86049-F1
C13.86050
2012/2013
Proposed Budget
Replace & Upgr Water Network (citywide)
C13.86048-F1
C13.86049
2012/2013 Original
Budget
Replace & Upgr Sewer Network (Citywide)
C13.86047-F1
C13.86048
Fund Source
description
5 000 000
4 NT USDG
14
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.86074
Pump Stn Rehab ( Citywide)
Rehab of Sewer Network (Citywide)
Increase/
Decrease
Small Plant & Equipment
Treated Effluent:Reuse & Inf Upgrades
Total Project
Cost
4 000 000
6 000 000
6 000 000
2 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
1 000 000
6 000 000
6 000 000
5 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
1 EFF
500 000
500 000
0
1 EFF
3 500 000
3 500 000
0
767 844 136
646 117 836
-121 726 300
1 925 440 316
1 773 214 016
-152 226 300
50 000
50 000
0
50 000
50 000
0
3 542 240
4 542 240
300 000
300 000
0
3 000 000
3 000 000
0
1 EFF
350 000
350 000
0
1 EFF
60 000
60 000
0
500 000
Treated Effluent:Reuse & Inf Upgrades
C13.95014-F1
Motivation
4 NT USDG
Small Plant & Equipment
C13.86076-F1
C13.95014
2012/2013
Proposed Budget
Rehab of Sewer Network (Citywide)
C13.86075-F1
C13.86076
2012/2013 Original
Budget
Pump Stn Rehab ( Citywide)
C13.86074-F1
C13.86075
Fund Source
description
3 500 000
Total for Water & Sanitation
Total for Utility Services
Community Services
Projects, Strategy and Support
C13.92001
Furniture, Fittings, Tools & Equipment
C13.92001-F1
Furniture, Fittings, Tools & Equipment
50 000
1 EFF
Total for Projects, Strategy and Support
City Parks
C06.00282
Develop Metro South-East Cemetery
C06.00282-F4
C07.00328
Maynardville Park Upgrade
2 131 097
1 EFF
Maitland Cemetery Upgrade Roads & Infras
9 086 836
4 NT USDG
Regional Park Upg:Durbanville Rose Garde
C08.94050-F1
C08.94054
7 354 290
1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Maitland Cemetery Upgrade Roads & Infras
C07.00674-F2
C08.94050
4 NT USDG
Maynardville Park Upgrade
C07.00328-F1
C07.00674
Develop Metro South-East Cemetery
Regional Park Upg:Durbanville Rose Garde
1 408 163
Roads&Stormwtr Sys:Kraaifontein Cemetery
C08.94054-F1
Roads & stormwater system: Kraaifontein
Community Services
429 925
15
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C09.94001
Fund Source
description
1 600 000
600 000
1 EFF
50 000
50 000
0
1 EFF
200 000
200 000
0
1 EFF
100 000
100 000
0
500 000
500 000
0
C09.94001-F4
Welmoed Cemetery Development
4 NT USDG
-1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
300 000
Upgrade Elizabeth Park, Bellville
C09.94005-F1
Upgrade Elizabeth Park, Bellville
500 000
Develop Kuils River Corridor to Dist. Pk
C09.94006-F1
C09.94007
Develop District Park: Zoo Park Kraaifon
Develop Kuils River Corridor to Dist. Pk
599 836
Develop District Park: Jack Muller,Bellv
10 445 720
C09.94007-F1
Develop Districtpark: Jack Muller,Bellvi
1 EFF
C09.94007-F3
Develop Districtpark: Jack Muller,Bellvi
4 NT USDG
2 000 000
2 000 000
0
4 NT USDG
500 000
500 000
0
0
C09.94008
Khayelitsha Wetlands Park Upgrade
C09.94008-F3
C09.94009
Khayelitsha Wetlands Park Upgrade
6 325 663
Athlone Nantes Upgrade
17 340 707
C09.94009-F1
Athlone Nantes Upgrade
1 EFF
3 000 000
3 000 000
C09.94009-F3
Athlone Nantes Upgrade
4 NT USDG
1 500 000
7 538 000
1 EFF
120 000
120 000
0
1 EFF
100 000
100 000
0
4 NT USDG
500 000
500 000
0
4 NT USDG
500 000
1 500 000
1 EFF
500 000
500 000
0
3 000 000
3 000 000
0
388 846
388 846
0
C09.94011
C09.94012
Rusthof Cemetery Upgrade
2 299 910
Atlantis Cemetery Upgrade
7 000 000
1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Gugulethu Cem: Implement Lscape Plans
1 994 431
Vaalfontein Cemetery Development
C10.94001-F3
C10.94077
549 738
Gugulethu Cem: Implement Lscape Plans
C09.94018-F1
C10.94001
Bellville Cemetery: Upgrade Roads
Atlantis Cemetery Upgrade
C09.94014-F2
C09.94018
719 986
Rusthof Cemetery Upgrade
C09.94013-F2
C09.94014
Modderdam Cem: Upgrade Roads
Bellville Cemetery: Upgrade Roads
C09.94012-F1
C09.94013
6 038 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Modderdam Cem: Upgrade Roads
C09.94011-F1
Vaalfontein Cemetery Development
6 416 660
4 NT USDG
Upgrade of Biodiversity Areas
C10.94077-F1
Upgrade of Biodiversity Areas
Community Services
Total Project
Cost
0
Develop District Park: Zoo Park Kraaifon
C09.94004-F1
Motivation
12 366 391
320 000
1 EFF
C09.94006
Increase/
Decrease
320 000
Welmoed Cemetery Development
C09.94005
2012/2013
Proposed Budget
Welmoed Cemetery Development
C09.94001-F1
C09.94004
2012/2013 Original
Budget
388 846
1 EFF
16
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C10.94078
10 042 000
10 042 000
4 542 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
6 000 000
4 000 000
8 600 000
-2 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Klip Road Cemetery Extension
4 NT USDG
1 127 760
2 127 760
3 827 760
1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Wesbank POS system development
1 EFF
100 000
100 000
0
4 NT USDG
100 000
100 000
0
4 NT USDG
30 000
0
0
-30 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
50 000
0
0
-50 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
50 000
0
0
-50 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
3 000 000
3 000 000
0
312 601
312 601
0
38 601 447
49 051 447
10 450 000
5 000 000
5 000 000
0
0
705 735
100 000
Macassar POS system development
1 100 000
Upgrade of Dam Park, Strand
Dick Dent Bird Sanctuary Upgrade
Lourens River PNE Corrodor Upgrade
Cemetery Upgrades & Extensions
C12.94028-F1
C12.94030
5 500 000
Lourens River PNE Corrodor Upgrade
C12.94020-F1
C12.94028
4 NT USDG
Dick Dent Bird Sanctuary Upgrade
C12.94019-F1
C12.94020
200 000
Upgrade of Dam Park, Strand
C12.94018-F1
C12.94019
Delft Cemetery Development
Cemetery Upgrades & Extensions
3 000 000
Water saving initiatives - Eastern Dist
C12.94030-F1
Water saving initiatives - Eastern Dist
Total Project
Cost
0
Macassar POS system development
C12.94012-F1
C12.94018
Park Upgrades and Developments
Motivation
200 000
Wesbank POS system development
C12.94009-F1
C12.94012
Increase/
Decrease
200 000
1 EFF
Klip Road Cemetery Extension
C12.94002-F1
C12.94009
Implementation of Climate Change Initiat
Delft Cemetery Development
C11.94075-F1
C12.94002
2012/2013
Proposed Budget
Park Upgrades and Developments
C11.94074-F1
C11.94075
2012/2013 Original
Budget
Implementation of Climate Change Initiat
C10.94078-F1
C11.94074
Fund Source
description
312 601
1 EFF
Total for City Parks
Sport , Recreation and Amenities
C08.95065
Blue Waters Resort : Upgrade
C08.95065-F2
C08.95073
Blue Waters Resort : Upgrade
12 597 534
4 STATE_NT_URP
Sea Winds Sports Complex Phase 3
C08.95073-F1
Sea Winds Sports Complex Phase 3
Community Services
1 EFF
17
6 190 343
705 735 Funds allocated to complete the projects which commenced in 2011/12
financial year. Budget transferred from C13.95009-F1: Sports and
Recreational Upgrades in 2012/13 financial year.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C09.95016
3 450 000
4 000 000
1 413 324
0
4 000 000
2 000 000
0
4 NT USDG
0
19 500 000
4 NT USDG
0
1 900 000
4 STATE_NT_URP
0
600 000
1 EFF
3 000 000
3 000 000
0
1 EFF
3 000 000
3 000 000
0
1 EFF
3 000 000
3 000 000
0
1 EFF
1 000 000
1 000 000
0
4 STATE_NT_URP
Sport and Recreation Facilities Upgrade
4 NT USDG
6 450 000
3 450 000 The increase in the budget allocation for this project is due to the fact that
the contractor has been appointed and that the construction programme is
to span over the 2011/12 and the 2012/13 financial year.
7 225 000
-2 586 676 Allocation reduced to address furniture & equipment requirements of R175
000 in 2011/12 and R600 000 in 2012/13 - C12.95083-F1: Monwabisi
Chalets Furniture, Fittings as well as R1 811 676 for work to be completed
C11.95021-F1 in 2011/12 financial year.
4 000 000
4 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Khayelitsha Golf Driving Range
0
4 STATE_NT_URP
Valhalla Park - Functional Rec Area
Du Noon SF - Design & Develop Districts
Monwabisi Chalets Furniture, Fittings &
-2 000 000 URP funding has been reprioritised.
20 500 000
19 500 000 Funds allocated to complete the Valhalla Park Multi functional Recreation
Area which is to be retendered.
2 000 000
1 900 000 The funds are allocated to implement the scope of the project rephased.
775 000
600 000 Extensive upgrading has taken place at this resort. Funds required to equip
the facility with the necessary furniture and equipment to render a service
for use by the public. R 600 000 to be transferred from C11.95021-F1:
Monwabisi Chalets Development from the 2012/13 financial year.
Irrigation: General Upgrade
3 000 000
Provision of Equipment for facilities
3 000 000
Fencing and Gates: General Upgrade
C13.95003-F1
C13.95004
4 NT NDPG
0
Provision of Equipment for facilities
C13.95002-F1
C13.95003
Monwabisi Chalets Development
Fencing and Gates: General Upgrade
3 000 000
Pools: General Upgrade and Improvement
C13.95004-F1
Pools: General Upgrade and Improvement
Community Services
Total Project
Cost
25 000 000
-5 000 000 Funding is being rephased in line with National Treasury transfer program.
Irrigation: General Upgrade
C13.95001-F1
C13.95002
10 000 000
Monwabisi Chalets Furniture, Fittings &
C12.95083-F1
C13.95001
15 000 000
Du Noon SF - Design & Develop Districts
C12.95079-F1
C12.95083
4 NT NDPG
Valhalla Park - Functional Rec Area
C12.95078-F1
C12.95079
2 770 000
Khayelitsha Golf Driving Range
C12.95019-F1
C12.95078
Masibambane Hall Additions & Alterations
Motivation
6 376 688
2 770 000 Funds allocated to complete the project which commenced in 2011/12
financial year.
0
Sport and Recreation Facilities Upgrade
C12.95013-F1
C12.95019
Monwabisi Coastal Node
Increase/
Decrease
4 NT USDG
Monwabisi Chalets Development
C11.95021-F1
C12.95013
Imizama Yethu - Develop Sports Complex
Masibambane Hall Additions & Alterations
C10.95071-F1
C11.95021
2012/2013
Proposed Budget
Monwabisi Coastal Node
C09.95062-F1
C10.95071
2012/2013 Original
Budget
Imizama Yethu - Develop Sports Complex
C09.95016-F3
C09.95062
Fund Source
description
1 000 000
18
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.95005
0
1 EFF
2 000 000
2 000 000
0
1 EFF
800 000
800 000
0
1 EFF
500 000
500 000
0
1 EFF
4 603 402
3 897 667
1 EFF
2 900 000
2 900 000
4 NT USDG
6 000 000
0
0
-6 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
700 000
2 000 000
2 000 000
1 300 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
500 000
500 000
0
300 000
300 000
300 000
4 500 000
5 800 000
1 EFF
300 000
300 000
0
300 000
300 000
0
4 700 000
4 700 000
0
300 000
300 000
0
4 700 000
0
2 000 000
800 000
Hardening of Facilities
500 000
Sport and Recreation Facilities Upgrade
New Vehicles S&R
Hardening of Facilities
Sport and Recreation Facilities Upgrade
35 500 000
New Swimming Pool Bloekombos
1 EFF
C13.95016-F2
New Swimming Pool Bloekombos
4 NT USDG
1 EFF
C13.95017-F2
Community/Recreation Centr Bloekombos
4 NT USDG
0
1 300 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Lwandle Spectator Stand
C13.95018-F1
Lwandle Spectator Stand
1 300 000
Synthetic Pitch-Nyanga
5 000 000
C13.95019-F1
Synthetic Pitch-Nyanga
1 EFF
C13.95019-F2
Synthetic Pitch-Nyanga
4 NT USDG
C13.95020
300 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
7 100 000
Community/Recreation Centr Bloekombos
C13.95019
0
Community/Recreation Centr Bloekombos
C13.95017-F1
C13.95018
0
New Swimming Pool Bloekombos
C13.95016-F1
C13.95017
3 897 667
-705 735 Funds transferred to C08.95073-F1: Sea Winds Sports Complex Phase 3
to complete the project in 2012/13 financial year.
2 900 000
Sport and Recreation Facilities Upgrade
C13.95013-F1
C13.95016
1 000 000
1 000 000
Hardening of Facilities
C13.95012-F1
C13.95013
IT infrastructure and Equipment
Synthetic Pitch-NY 49
300 000
C13.95020-F1
Synthetic Pitch-NY 49
1 EFF
C13.95020-F2
Synthetic Pitch-NY 49
4 NT USDG
Community Services
Total Project
Cost
1 000 000
New Vehicles S&R
C13.95010-F1
C13.95012
Nodal Points: Beach Points & Dune Manage
Motivation
1 EFF
Sport and Recreation Facilities Upgrade
C13.95009-F1
C13.95010
Resorts: General Upgrade
Hardening of Facilities
C13.95008-F1
C13.95009
Increase/
Decrease
IT infrastructure and Equipment
C13.95007-F1
C13.95008
2012/2013
Proposed Budget
Nodal Points: Beach Points & Dune Manage
C13.95006-F1
C13.95007
2012/2013 Original
Budget
Resorts: General Upgrade
C13.95005-F1
C13.95006
Fund Source
description
19
-4 700 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.95021
Fund Source
description
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Synthetic Pitch-NY 111
Total Project
Cost
5 000 000
C13.95021-F1
Synthetic Pitch-NY 111
1 EFF
C13.95021-F2
Synthetic Pitch-NY 111
4 NT USDG
C13.95022
2012/2013 Original
Budget
300 000
300 000
0
4 700 000
4 700 000
0
300 000
300 000
0
Synthetic Pitch Gugulethu
5 000 000
C13.95022-F1
Synthetic Pitch Gugulethu
1 EFF
C13.95022-F2
Synthetic Pitch Gugulethu
4 NT USDG
4 700 000
4 700 000
0
1 EFF
1 627 392
1 627 392
0
81 730 794
96 564 118
14 833 324
19 000 000
19 000 000
0
1 EFF
1 241 335
1 241 335
0
4 PRIVATE SECTOR
FIN
1 460 000
0
-1 460 000 Project construction delayed.
4 PRIVATE SECTOR
FIN
2 020 900
0
-2 020 900 Project construction delayed.
1 EFF
0
5 000 000
14 500 000
5 000 000 To establish a base budget for the department.
2 REVENUE
0
5 760 650
17 305 420
5 760 650 Additional funds required to acquire books.
4 PRIVATE SECTOR
FIN
0
1 273 000
4 379 000
1 273 000 Budget adjusted in line with the business plan of the grant.
23 722 235
32 274 985
8 552 750
144 104 476
177 940 550
33 836 074
C13.95023
Furniture fittings tools and equipment
C13.95023-F1
Furniture fittings tools and equipment
1 627 392
Total for Sport , Recreation and Amenities
Library and Information Services
C10.96010
New Regional Library Kuyasa Khayelitsha
C10.96010-F1
C11.96013
1 462 000
Furniture Kuyasa Lib - Carnegie III
2 071 000
Library Upgrades and Extensions
Books, Perio.&Subsc : Libraries
C12.96029-F1
C12.96030
ICT - Carnegie Kuyasa, Khayelitsha
Library Upgrades and Extensions
C12.96018-F1
C12.96029
1 241 335
Furniture Kuyasa Lib - Carnegie III
C12.96007-F1
C12.96018
Furniture,Fittings,Tools&Equipment LIS
ICT - Carnegie Kuyasa, Khayelitsha
C12.96005-F1
C12.96007
48 830 000
4 NT NDPG
Furniture,Fittings,Tools&Equipment LIS
C11.96013-F2
C12.96005
New Regional Library Kuyasa Khayalitsha
Books, Perio.& Subscription
Books - Carnegie III
C12.96030-F1
Books - Carnegie III
Total for Library and Information Services
Total for Community Services
Community Services
20
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Transport, Roads and Stormwater
TRS Office Support
C13.10021
Furniture & Fittings
C13.10021-F2
Furniture & Fittings
43 121
43 121
43 121
0
43 121
43 121
0
1 EFF
4 000 000
4 000 000
0
1 EFF
100 000
100 000
0
3 BICL T&Roads:Hel
3 000 000
3 000 000
0
1 EFF
2 000 000
2 000 000
0
0
2 700 000
1 EFF
Total for TRS Office Support
Roads and Stormwater
C05.00956
Brackenfell Blvd - De Bron- Lang
C05.00956-F2
C05.00973
17 018 634
Construct Rds:Broadway Extension
25 799 851
CSRM: Lotus Canal Widening:Gugulethu
C05.01092-F1
C05.01101
Construct Rds:De Villiers Rd : EFF
Construct Rds:Broadway Extention
C05.00986-F1
C05.01092
36 648 047
Construct Rds:De Villiers Rd
C05.00973-F2
C05.00986
Brackenfell Blvd - De Bron - Lang
CSRM: Lotus Canal Widening:Gugulethu
47 673 881
Morkels Cottage
2 700 000
2 700 000 Progress on this project is linked to and dependant on the submission and
approval of a housing project. This process has already been long delayed
and will not be finalised in time to allow full expenditure of this allocation.
C05.01101-F1
Morkels Cottage
4 NT USDG
C05.01101-F2
Morkels Cottage
1 EFF
1 500 000
0
1 EFF
1 800 000
1 800 000
1 EFF
2 000 000
3 000 000
3 200 000
1 000 000 Planning approvals for project to commence is anticipated in March/April
2012.
10 000 000
8 441 556
23 301 345
-1 558 444 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
5 000 000
0
C05.01503
Flood Alleviation - Lourens River
C05.01503-F1
C06.01149
13 658 402
CSRM:Bulk SW Table View North-EFF
Bulk roads for Bardale (erf 451)
C06.01194-F2
C07.00500
Flood Alleviation - Lourens River
Bulk Stormwater Table View North
C06.01149-F2
C06.01194
-1 500 000 Re-allocated to General Stormwater projects due to additional USDG
funding received.
Bardale (erf 451): Bulk Roads (USDG)
4 NT USDG
Atlantis Dev Corr - M12:
0
32 692 314
-5 000 000 Funding made available from PTISG to fast track this project in 2011/12
funds transferred to Extension of Broadway Blvd.
C07.00500-F2
Atlantis Dev Corr
1 EFF
C07.00500-F3
Atlantis Dev Corr
4 NG DOT PTI&SG
0
8 800 000
8 800 000 Funding brought forward to fast-track this project.
4 CMTF PG:WC
DOT&PW
0
3 800 000
48 844 182
3 800 000 Re-phased to 2012/13 due to USDG co-funding received
C07.10501
2010: Klipfontein PT NMT Scheme
C07.10501-F3
WC:Klipfontein PT NMT Scheme:PGWC
Transport, Roads and Stormwater
21
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C08.04407
Fund Source
description
16 000 000
2 000 000
1 EFF
1 000 000
1 000 000
0
1 EFF
200 000
200 000
0
1 EFF
200 000
200 000
0
1 EFF
100 000
100 000
0
4 NT USDG
20 000 000
47 240 000
10 000 000
10 000 000
0
5 000 000
5 000 000
0
1 EFF
0
3 500 000
1 EFF
2 000 000
3 500 000
1 EFF
300 000
300 000
1 EFF
2 000 000
2 300 000
4 CMTF PG:WC
DOT&PW
7 000 000
17 000 000
1 EFF
29 243 829
47 849 877
47 849 877
18 606 048 Re-phased from 2011/12 to 2012/13 due to USDG co-funding received a
possible shortage in the availability of bitumen and tender appeals.
4 NT USDG
20 000 000
35 000 000
35 000 000
15 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Vlakteplaas Bulk Roads & S/water
4 NT USDG
Dualling:Broadway Blvd:Beach Rd:MR27
1 200 000
Widening: Lourensford Rd: MR9 Parel Vall
200 000
Widening MR27:Strand:Piet Retief,Newton
C08.10287-F1
Widening MR27:Strand:Piet Retief,Newton
100 000
Pelican Park: Strandfontein Road Upgr
C08.10325-F3
C08.10502
5 122 593
Widening: Lourensford Rd: MR9 Parel Vall
C08.10286-F1
C08.10325
Pelican Park: Strandfontein Rd Upgr_USDG
116 981 317
Khayelitsha Rail Extention TI
4 NT NDPG
C08.10502-F3
Khayelitsha Rail Extension TI
4 NG DOT PTI&SG
Extension of Broadway Blvd : Broadlan
C09.00021-F1
C09.91030
Green Point Promenade Upgrade
IM:Rehabilitation: Metro Roads (CMTF)
IM: Reconstruct Roads Metro
C11.10331-F1
C11.10332
7 000 000
1 500 000 Additional priority work identified to be completed.
300 000
IM:Rehab of Proclaimed Main Roads
C11.10328-F1
C11.10331
South Fork, Strand - roads & storm water
Green Point Promenade Rehab: Sea Walls
C11.10311-F1
C11.10328
Croydon - Roads & Stormwater
3 800 000
3 500 000 Funds re-allocated from AtlantisDev Corridor to fast track this high priority
project.
South Fork, Strand - roads & storm water
C09.91031-F1
C11.10311
Extension of Broadway Blvd : Broadlands
Croydon - Roads & Stormwater
C09.91030-F1
C09.91031
158 425 568
27 240 000 Revised cash flows as per consultants estimate.
Khayelitsha Rail Extention TI
C08.10502-F2
C09.00021
-14 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Dualling:Broadway Blvd:Beach Rd:MR27
C08.10285-F1
C08.10287
0
Upgr: Gravel St's: Mission Grounds, SLP
Upgr: Gravel St's: Mission Grounds, SLP
IM: Reconstruct Roads Metro
Roads & Stormwater Rehabilitation
C11.10332-F1
Roads & Stormwater Rehabilitation
Transport, Roads and Stormwater
Total Project
Cost
13 100 001
C08.04407-F4
C08.10283-F1
Motivation
500 000
1 EFF
C08.10286
Increase/
Decrease
500 000
Vlakteplaas Bulk Roads & S/water
C08.10285
2012/2013
Proposed Budget
Vlakteplaas Bulk Roads & S/water
C08.04407-F1
C08.10283
2012/2013 Original
Budget
22
0
6 000 000
300 000 Project slower than planned. Revised amounts needed in 2011/12 with
balance being re-phased to cash flows as per consultants estimate.
17 000 000
10 000 000 Re-phased to 2012/13 due to USDG co-funding received
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C11.10333
Prop. Acquis. - Hardship
2 000 000
1 EFF
1 000 000
1 000 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
300 000
300 000
0
4 NG DOT PTI&SG
0
33 000 000
4 STATE_NT_URP
1 500 000
1 500 000
4 NT USDG
0
16 754 410
4 PAWC - OTHER
0
400 000
1 EFF
2 000 000
4 500 000
4 500 000
2 500 000 Several critical stormwater upgrade projects to be implemented in
Somerset West District
1 EFF
4 000 000
7 551 845
3 551 845 Tenders higher than expected.
1 EFF
500 000
500 000
0
2 000 000
1 000 000 Property services is involved in on-going negotiations with affected land
owners to reach agreement on the value of compensation for land to be
acquired. Some unlikely to realise in this financial year. Funding therefore,
re-phased to 2012/13.
Rehabilitation - Minor Roads
1 000 000
Furniture, Fittings Tools & Equipment
1 000 000
Unmade Roads: Residential
1 000 000
OPS Upgrading of depot facilities
300 000
NMT Network & Universal Access:PTI&SG
33 000 000
33 000 000 Re-phased from 2011/12 financial year refer C12.10327-F2: WC:City-wide
NMT Plan:PTIF and additional funding required for NMT project citywide.
Construction of the Watergate access rd
7 000 000
Scottsdene Housing Project
NMT hard & soft landscpng Atlantis Mamre
CSRM General Stormwater projects
0
67 193 020
16 754 410 Urgent Council approved project. Tender awarded for development.
Various construction tenders due to be awarded in December 2011 for
commencement in January 2012. Budget adjusted in line with project time
frames and funding "DORA" allocation.
1 000 000
400 000 Grant funding made available by Province to commence this project.
IM: Construct Road Structures
C13.10304-F1
C13.10307
1 EFF
1 000 000
40 293 381
CSRM General Stormwater projects
C13.10302-F1
C13.10304
40 293 381
NMT hard & soft Landscaping Atlantis Mam
C12.10384-F1
C13.10302
40 293 381
Scottsdene Housing Project
C12.10369-F1
C12.10384
4 NT USDG
Construction of the Watergate access rd
C12.10323-F1
C12.10369
0
NMT Network & Universal Access:PTI&SG
C12.00035-F1
C12.10323
0
-10 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
10 000 000
OPS Upgrading of depot facilities
C11.10344-F1
C12.00035
Bulk Roads & Stormwater for Housing Proj
IM: Construct Road Structures
7 551 845
Acquisition of computer hardware: roads
C13.10307-F1
Acquisition:Computer Hardware & Software
Transport, Roads and Stormwater
Total Project
Cost
4 NT USDG
Unmade Roads: Residential
C11.10343-F1
C11.10344
Motivation
Furniture, Fittings Tools & Equipment
C11.10342-F2
C11.10343
Increase/
Decrease
Rehabilitation - Minor Roads
C11.10339-F1
C11.10342
IM: Construct Footway and Verges
Prop. Acquis. - Hardship
C11.10338-F1
C11.10339
2012/2013
Proposed Budget
Bulk Roads & Stormwater for Housing Proj
C11.10334-F1
C11.10338
2012/2013 Original
Budget
IM: Construct Footway and Verges
C11.10333-F2
C11.10334
Fund Source
description
500 000
23
0
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.10308
1 000 000
0
1 EFF
4 000 000
4 000 000
0
1 EFF
500 000
500 000
0
37 000 000
27 000 000
1 EFF
2 000 000
2 000 000
0
1 EFF
2 000 000
2 000 000
0
4 NG DOT PTI&SG
10 000 000
0
4 NG DOT PTI&SG
5 000 000
5 000 000
4 CMTF PG:WC
DOT&PW
0
2 800 000
2 800 000
2 800 000 Construction anticipated to commence in 2012/13 financial year.
4 CMTF PG:WC
DOT&PW
0
2 994 500
2 994 500
2 994 500 Re-phased to 2012/13 due to USDG co-funding received.
4 NG DOT PTI&SG
0
5 500 000
267 237 210
376 125 569
108 888 359
10 226 000
10 226 000
0
2 000 000
4 000 000
Construct Roads Signs City Wide
500 000
Non Motorised Transport: City Wide
4 NT USDG
IM:Project Vukuhmbe Concrete Roads
27 000 000
-10 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
2 000 000
SW: Coastal Water Quality Control Struct
2 000 000
NMT Network & Universal Access:PTI&SG
WC:Klipfontein PT NMT Scheme:PTIF
10 000 000
-10 000 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
5 000 000
WC:PT and related Infrastr Upgrade:PGWC
Bicycle & Peds Facilities:PGWC
C13.10347-F1
C13.10348
1 000 000
WC:PT and related Infrastr Upgrade:PGWC
C13.10346-F3
C13.10347
1 EFF
WC: Klipfontein PT NMT Scheme
C13.10319-F2
C13.10346
0
WC: City-wide NMT Plan
C13.10318-F2
C13.10319
200 000
200 000
SW: Coastal Water Quality Control Struct
C13.10317-F1
C13.10318
IM:Rehabilitation Coastal Structures:EFF
Bicycle & Peds Facilities:PGWC
WC:Grade seperated Ped Facilities:PTIF
C13.10348-F1
WC:Grade seperated Ped Facilities:PTIF
Total Project
Cost
200 000
IM:Project Vukuhmbe Concrete Roads
C13.10316-F1
C13.10317
Okavango Road : Link :Brackenfell
Motivation
1 EFF
Non Motorised Transport: City Wide
C13.10314-F1
C13.10316
Traffic Calming City Wide
Construct Roads Signs City wide
C13.10312-F1
C13.10314
Increase/
Decrease
CSRM: Rehabilitation Coastal Structures
C13.10311-F1
C13.10312
2012/2013
Proposed Budget
Okavango Road : Link :Brackenfell
C13.10309-F1
C13.10311
2012/2013 Original
Budget
Traffic Calming City Wide
C13.10308-F1
C13.10309
Fund Source
description
Total for Roads and Stormwater
0
5 500 000
5 500 000 Re-phased from 2011/12 financial year refer C12.10328-F1:WC:Grade
separated Ped Facilities:PTIF to commence with construction.
Transport
C06.41752
Lentegeur & Mandalay Station PTI's:Dsg
C06.41752-F2
Lentegeur & Mandalay Station PTI's:Dsg
Transport, Roads and Stormwater
50 162 471
4 NT NDPG
24
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C07.01059
Fund Source
description
109 847 209
8 220 000
8 220 000
0
0
1 874 457
17 000 000
0
4 CMTF PG:WC
DOT&PW
0
482 571
3 999 821
482 571 Delays in implementation programmes in 2011/12 financial year, tenders
will be awarded during latter half of 2011/12 financial year.
4 CMTF OTHER
0
616 964
3 233 929
616 964 Delays in implementation programmes in 2011/12 financial year, tenders
will be awarded during latter half of 2011/12 financial year.
4 NG DOT PTI&SG
3 000 000
0
0
-3 000 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
4 NG DOT PTI&SG
5 000 000
0
0
-5 000 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
4 NG DOT PTI&SG
16 813 914
0
0
-16 813 914 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
4 NG DOT PTI&SG
0
425 000
4 NG DOT PTI&SG
6 000 000
2 000 000
4 NG DOT PTI&SG
0
1 500 000
4 NG DOT PTI&SG
5 500 000
500 000
1 000 000
-5 000 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
4 NG DOT PTI&SG
5 500 000
0
1 000 000
-5 500 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
Mitchell's Plain Station TI
4 NG DOT PTI&SG
Traffic Safety Bureau - Projects
C10.10552-F1
Travel Time Reduction
Joe Slovo Park
0
-17 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
800 000
Dunoon Taxi Terminus
C11.10536-F1
Dunoon Taxi Terminus
Retreat PTI
C11.10537-F1
Retreat PTI
Samora Machel Taxi Rank Philippi
C11.10538-F1
C11.10539
Public Transport Systems management proj
4 300 000
1 874 457 Delays in implementation programmes in 2011/12 financial year, tenders
will be awarded during latter half of 2011/12 financial year.
Joe Slovo Park
C11.10535-F1
C11.10538
Provision of Bus/Taxi shelters
Travel Time Reduction
C11.10533-F1
C11.10537
Transport Projects: City Wide
Public Transport Systems management proj
C11.10530-F1
C11.10536
Transport: 2010 FIFA World Cup
Provision of Bus/Taxi shelters
C11.10525-F2
C11.10535
4 NT USDG
Transport Projects: City Wide
C11.10514-F1
C11.10533
Site C Transport Infrastructure D
Transport: 2010 FIFA World Cup
C11.10513-F1
C11.10530
4 CMTF OTHER
Site C Transport Infrastructure Developm
C10.10584-F1
C11.10525
Traffic Safety Bureau - Projects
Samora Machel Taxi Rank Philippi
Masiphumelele (Site 5) Taxi Rank
C11.10539-F1
Masiphumelele (Site 5) Taxi Rank
Transport, Roads and Stormwater
Total Project
Cost
0
C07.01059-F3
C11.10514
Motivation
14 000 000
4 NT NDPG
C11.10513
Increase/
Decrease
14 000 000
Mitchell's Plain Station TI
C10.10584
2012/2013
Proposed Budget
Mitchell's Plain Station TI
C07.01059-F2
C10.10552
2012/2013 Original
Budget
25
425 000 Funding required to complete project.
5 600 000
-4 000 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
5 000 000
1 500 000 Funding required to commence with construction.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C11.10540
1 300 000
200 000
200 000
-1 100 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
4 NG DOT PTI&SG
10 000 000
1 000 000
3 000 000
-9 000 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
Traffic Signals Dev (Recoverable Works)
1 500 000
1 500 000
4 NG DOT PTI&SG
25 000 000
0
4 NG DOT PTI&SG
0
1 400 000
4 NG DOT PTI&SG
27 000 000
9 700 000
150 000
150 000
4 NG DOT PTI&SG
0
5 650 000
4 NT USDG
0
789 500
1 EFF
1 000 000
1 000 000
0
1 EFF
2 286 142
2 286 142
0
1 EFF
600 000
600 000
0
1 500 000
4 PRIVATE SECTOR
FIN
Lentegeur & Mandalay StationPTI's:Dsg
Somerset West PTI
Rail Based Park& Ride Facilities:PTIF
0
0
-25 000 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
6 600 000
1 400 000 Funding required to commence with construction.
9 700 000
-17 300 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
Depot: Upgrade
574 298
1 EFF
Main Road Corridor:PTI&SG
Scottsdene: Public Transport
0
6 650 000
5 650 000 Additional funding required for improved public transport signage.
1 754 420
789 500 New development at Scottsdene requires Public Transport Interchange
facilities.
Transport Active Network Systems
1 000 000
Traffic Signal and system upgrade
C13.10503-F1
C13.10505
4 NG DOT PTI&SG
Transport Active Network Systems
C13.10501-F1
C13.10503
3 000 000
-12 000 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
Scottsdene: Public Transport
C12.09427-F1
C13.10501
1 000 000
Main Road Corridor
C12.00037-F1
C12.09427
13 000 000
Depot: Upgrade
C11.96038-F1
C12.00037
4 NG DOT PTI&SG
WC:Rail Based Park& Ride Facilities:PTIF
C11.96031-F1
C11.96038
9 000 000
-6 000 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
Somerset West PTI
C11.10552-F3
C11.96031
Nomzamo PTI: Strand
Traffic Signal and system upgrade
2 286 142
TR&S: Acquisition of computer hardware
C13.10505-F1
TR&S: Acquisition of computer hardware
Transport, Roads and Stormwater
Total Project
Cost
3 000 000
Lentegeur & Mandalay Station PTI's:Dsg
C11.10551-F4
C11.10552
Imizamo Yethu Taxi Facilities, Hout Bay
Motivation
9 000 000
Traffic Signals Dev (Recoverable Works)
C11.10548-F1
C11.10551
Wynberg TI Holding Facility
Increase/
Decrease
4 NG DOT PTI&SG
Nomzamo PTI: Strand
C11.10544-F1
C11.10548
Nyanga Main Taxi Rank
Imizamo Yethu Taxi Facilities, Hout Bay
C11.10543-F1
C11.10544
2012/2013
Proposed Budget
Wynberg TI Holding Facility
C11.10541-F1
C11.10543
2012/2013 Original
Budget
Nyanga Main Taxi Rank
C11.10540-F1
C11.10541
Fund Source
description
600 000
26
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.10509
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Transport Systems Management Projects
C13.10509-F1
C13.10513
Fund Source
description
Transport Systems Management Projects
Furn, Fittings, Tools & Equip -Transport
Total Project
Cost
2 000 000
1 EFF
2 000 000
2 000 000
0
1 EFF
150 000
150 000
0
184 246 056
70 270 634
-113 975 422
81 534
81 534
0
81 534
81 534
0
0
50 000
50 000
50 000 Equipment required for new staff appointments.
0
50 000
50 000
0
30 000
60 000
30 000 Establishment of the Human Resources Business Partner department
requires office furniture and equipment for new staff appointments
0
30 000
30 000
4 NG DOT PTI&SG
55 438 929
47 852 145
279 895 123
-7 586 784 Amendment based on the latest cash flow projection as advised by the
consulting project manager including actual work completed to date.
4 NG DOT PTI&SG
0
49 347 221
83 429 704
49 347 221 Amendment based on the latest cash flow projection as advised by the
consulting project manager.
4 NG DOT PTI&SG
815 428 318
199 445 158
733 884 673
-615 983 160 Amendment based on the latest cash flow projection as advised by the
consulting project manager.
4 NG DOT PTI&SG
27 516 690
75 503 380
198 090 828
47 986 690 Amendment based on the latest cash flow projection as advised by the
consulting project manager. Funds required to fast-track construction of
several trunk stations.
4 NG DOT PTI&SG
49 290 805
108 144 218
216 687 253
58 853 413 Amendment based on the latest cash flow projection as advised by the
consulting project manager. Construction of trunk station to commence.
Furn, Fittings, Tools & Equip -Transport
C13.10513-F1
Motivation
150 000
Total for Transport
TRS Strategic Support
C13.10061
Furniture & Fittings
C13.10061-F2
Furniture & Fittings
81 534
1 EFF
Total for TRS Strategic Support
TRS Finance
C13.10071
Furniture & Computers
C13.10071-F1
Furniture & Computers
1 EFF
Total for TRS Finance
Human Resources Business Partner
C12.10081
Furniture & Computers
C12.10081-F1
Furniture & Computers
1 EFF
Total for Human Resources Business Partner
IRT Implementation
C09.00313
Intergrated Bus Rapid Transit System
C09.00313-F1
C10.00126
IRT:Depot Infrastructure:Inner City:PTIF
C10.00126-F1
C10.10327
IRT:WestCoastCorridor:PTIF
IRT: Inner City Feeder Stops
C11.10501-F1
C11.10502
IRT:Depot Infrastructure:Inner City:PTIF
IRT:WestCoastCorridor
C10.10327-F1
C11.10501
IRT:Integr Rapid Transit Syst(Ph1A):PTIF
IRT:Feeder Stations:Inner City:PTIF
IRT: Trunk Stations
C11.10502-F1
IRT: Trunk Stations:PTIF
Transport, Roads and Stormwater
27
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C11.10504
IRT:Depot Infrastruc:Potsdam Depot:PTIF
IRT:Depot Infrastruc:Atlantis Depot:PTIF
IRT: NMT:PTIF
Furniture & Computers
Motivation
Total Project
Cost
80 216 070
6 995 222 Funding required to complete construction of the Potsdam Depot.
0
6 995 222
4 NG DOT PTI&SG
0
48 281 988
81 009 753
48 281 988 Amendment based on the latest cash flow projection as advised by the
consulting project manager.
4 NG DOT PTI&SG
15 346 800
6 601 121
22 053 124
-8 745 679 Amendment based on the latest cash flow projection as advised by the
consulting project manager.
0
2 000 000
963 021 542
544 170 453
4 NG DOT PTI&SG
0
482 477 640
4 NG DOT PTI&SG
73 831 466
26 025 717
4 NG DOT PTI&SG
40 799 260
223 914 653
288 969 489
183 115 393 Amendment based on the latest cash flow projection taking into account
the completion schedule of the trunk stations and the bus delivery
schedules.
4 NG DOT PTI&SG
40 000 000
0
205 517 274
-40 000 000 Amendment based on the latest cash flow projection taking into account
the completion schedule of the trunk stations and the bus delivery
schedules.
0
1 282 416
154 630 726
733 700 426
579 069 700
1 569 260 189
1 724 471 737
155 211 548
100 000
100 000
0
Furniture & Computers
C13.10111-F1
Increase/
Decrease
4 NG DOT PTI&SG
IRT: NMT
C11.10507-F1
C13.10111
2012/2013
Proposed Budget
IRT: Atlantis Depot
C11.10505-F1
C11.10507
2012/2013 Original
Budget
IRT: Potsdam Depot
C11.10504-F1
C11.10505
Fund Source
description
1 EFF
Total for IRT Implementation
2 000 000
2 000 000 Equipment required for new staff appointments.
-418 851 089
IRT Operations
C11.10122
IRT: Vehicle Acquisition
C11.10122-F1
C11.10123
IRT: Control Centre
C11.10123-F1
C11.10124
IRT: Fare Collection
IRT: Vehicle Acquisitions
C11.10125-F1
C13.10121
IRT: Control Centre
IRT: Fare Collection
C11.10124-F1
C11.10125
IRT: Vehicle Acquisition
IRT: Vehicle Acquisitions
Furniture & Computers
C13.10121-F1
Furniture & Computers
1 EFF
Total for IRT Operations
Total for Transport, Roads and Stormwater
482 477 640
482 477 640 Amendment based on the latest cash flow projection taking into account
the completion schedule of the trunk stations and the bus delivery
schedules.
155 296 857
-47 805 749 Additional funding required due to accelerate equipment delivery.
1 282 416
1 282 416 Equipment required for new staff appointments.
Finance
Revenue
C11.11405
Office Furniture - New
C11.11405-F1
Finance
Office Furniture - New
100 000
1 EFF
28
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.11400
2012/2013
Proposed Budget
Increase/
Decrease
Security at Cash (MVR) Offices
Replacement of IT Equipment
200 000
200 000
0
1 EFF
200 000
200 000
0
Furniture & Equipment
Total Project
Cost
1 EFF
1 210 370
1 210 370
0
1 710 370
1 710 370
0
1 EFF
60 000
60 000
0
1 EFF
50 000
50 000
0
1 EFF
200 000
200 000
0
310 000
310 000
0
3 ASSETS SALE
60 000
60 000
0
2 REVENUE:
INSURANCE
75 000
75 000
0
135 000
135 000
0
1 EFF
750 000
750 000
0
1 EFF
28 703
28 703
0
1 EFF
73 222
73 222
0
851 925
851 925
0
200 000
Furniture & Equipment
C13.11403-F1
Motivation
200 000
1 EFF
Replacement of IT Equipment
C13.11401-F1
C13.11403
2012/2013 Original
Budget
Security at Cash (MVR) Offices
C13.11400-F1
C13.11401
Fund Source
description
1 210 370
Total for Revenue
Supply Chain Management
C13.11500
Furniture & Equipment
C13.11500-F1
C13.11501
60 000
Warehouse Equipment
C13.11501-F1
C13.11502
Furniture & Equipment
Warehouse Equipment
50 000
Computer Equipment
C13.11502-F1
Computer Equipment
200 000
Total for Supply Chain Management
Treasury
C10.11608
Computer Equipment
C10.11608-F2
C10.11615
Computer Equipment
60 000
Computer Equipment
C10.11615-F1
Computer Equipment
75 000
Total for Treasury
Valuations
C11.11704
Objection venue hardware
C11.11704-F1
C13.11700
Specialised Computer Equipment
28 703
Computer Equipment
C13.11701-F1
Computer Equipment
Total for Valuations
Finance
750 000
Specialised Computer Equipment
C13.11700-F1
C13.11701
Objection venue hardware
73 222
29
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Expenditure
C12.11805
Furniture & Equipment
C12.11805-F1
C12.11807
55 000
0
Computer Equipment
1 EFF
50 000
50 000
0
1 EFF
62 000
62 000
0
1 EFF
30 000
30 000
0
1 EFF
23 000
23 000
0
220 000
220 000
0
20 000
20 000
0
20 000
20 000
0
50 000
50 000
0
50 000
50 000
0
1 EFF
50 000
50 000
0
1 EFF
19 000
19 000
0
69 000
69 000
0
1 EFF
100 000
100 000
0
1 EFF
200 000
200 000
0
50 000
Computer Equipment
62 000
Furniture & Equipment
C12.11810-F1
C12.11812
55 000
Computer Equipment
C12.11808-F1
C12.11810
55 000
1 EFF
Computer Equipment
C12.11807-F1
C12.11808
Furniture & Equipment
Furniture & Equipment
30 000
Furniture & Equipment
C12.11812-F1
Furniture & Equipment
23 000
Total for Expenditure
Inter - Service Liaison
C13.11900
Specialised Computer Equipment
C13.11900-F1
Specialised Computer Equipment
20 000
1 EFF
Total for Inter - Service Liaison
Shareholders Management Unit
C13.11101
Furniture & Equipment
C13.11101-F1
Furniture & Equipment
50 000
1 EFF
Total for Shareholders Management Unit
Housing Finance & Leases
C13.11121
Computer Equipment
C13.11121-F1
C13.11122
Computer Equipment
50 000
Furniture & Equipment
C13.11122-F1
Furniture & Equipment
19 000
Total for Housing Finance & Leases
Property Management
C13.17301
Furniture & Equipment
C13.17301-F1
C13.17302
100 000
IT Equipment
C13.17302-F1
Finance
Furniture & Equipment
IT Equipment
200 000
30
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
Total for Property Management
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
300 000
300 000
0
3 666 295
3 666 295
0
41 500
41 500
0
1 000 000
1 000 000
0
1 041 500
1 041 500
0
1 EFF
10 000
10 000
0
1 EFF
30 000
30 000
0
40 000
40 000
0
1 EFF
100 000
100 000
0
1 EFF
130 000
130 000
0
1 EFF
205 000
205 000
0
435 000
435 000
0
1 EFF
1 000 000
0
53 335 147
-1 000 000 Funds returned to C11.12513-F1 - Retro-Fit Civic Centre Lighting as
provisions were brought forward to 2011/12.
1 EFF
2 900 000
1 200 000
19 631 782
-1 700 000 Funds returned to C11.12513-F1 - Retro-Fit Civic Centre Lighting as
provisions were brought forward to 2011/12 financial year.
Total for Finance
Corporate Services
Corporate Services Management
C13.12013
IT Equipment
C13.12013-F1
C13.12099
IT Equipment
41 500
1 EFF
Corp contingency provision - Insurance
C13.12099-F1
Corp contingency provision - Insurance
1 000 000
2 REVENUE:
INSURANCE
Total for Corporate Services Management
Corporate Services Management Support
C13.12201
Furniture, Fittings and Equipment
C13.12201-F2
C13.12202
Furniture, Fittings and Equipment
10 000
IT Equipment
C13.12202-F2
IT Equipment
30 000
Total for Corporate Services Management Support
Legal Services
C10.12323
Municipal Court infrastructure
C10.12323-F1
C13.12302
1 315 046
Office Furniture and Equipment
C13.12302-F1
C13.12303
Municipal Court infrastructure
Office Furniture and Equipment
130 000
IT Equipment
C13.12303-F1
IT Equipment
205 000
Total for Legal Services
Specialised Technical Services
C07.00621
Radio Trunking Infrastructure
C07.00621-F1
C10.12501
Radio Trunking Infrastructure
FM Infrastructure
C10.12501-F1
FM Infrastructure
Corporate Services
31
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C11.12501
0
11 000 000
1 EFF
250 000
250 000
1 EFF
9 440 719
2 440 719
2 440 719
-7 000 000 Funds returned to C11.12513-F1 - Retro-Fit Civic Centre Lighting as
provisions were brought forward to 2011/12 financial year.
1 EFF
1 300 000
0
0
-1 300 000 Funds returned to C11.12513-F1- Retro-Fit Civic Centre Lighting as
provisions were brought forward to 2011/12 financial year.
3 ASSETS SALE
2 000 000
2 000 000
0
1 EFF
50 000
50 000
0
1 EFF
780 622
780 622
0
1 EFF
527 747
527 747
0
75 858 161
81 811 544
5 953 383
1 EFF
390 000
390 000
0
1 EFF
100 000
100 000
0
1 EFF
25 000
25 000
0
1 EFF
25 000
25 000
0
14 999 937
11 000 000 Funds re-phased and returned from the following projects: R1m C07.00621-F1: Radio Trunking. R 1.7m - C10.12501-F1: FM Infrastructure.
R 7m - C13.12510-F1: FS Replacement Vehicles. R 1.3m - C13.12511-F1:
FS Replacement Plant.
250 000
FS Replacement Vehicles
FS Replacement Plant
0
FS Fleet Replacements AFF
2 000 000
Plant & Equipment
50 000
IT Equipment
C13.12533-F1
C13.12534
1 EFF
Plant & Equipment
C13.12522-F1
C13.12533
164 282 851
5 953 383 Due to delays in 2011/12, the remaining financial years provisions need to
be re-phased.
FS Fleet Replacements AFF
C13.12512-F1
C13.12522
FM BM Equipment
IT Equipment
780 622
Furniture & Equipment
C13.12534-F1
Furniture & Equipment
Total Project
Cost
63 562 456
FS Replacement Plant
C13.12511-F1
C13.12512
Retro-Fit Civic Centre Lighting
Motivation
57 609 073
3 CRR: FACILITY
MAN
FS Replacement Vehicles
C13.12510-F1
C13.12511
FM Structurial Rehabilitation
Increase/
Decrease
FM BM Equipment
C13.12504-F1
C13.12510
2012/2013
Proposed Budget
Retro-Fit Civic Centre Lighting
C11.12513-F1
C13.12504
2012/2013 Original
Budget
FM Structurial Rehabilitation
C11.12501-F1
C11.12513
Fund Source
description
527 747
Total for Specialised Technical Services
Employee Shared Services
C07.00690
Record Management Storage
C07.00690-F1
C10.12138
Fire and Security Protection
360 562
IT Equipment
C13.12140-F1
C13.12142
3 014 443
Fire and Security Protection
C10.12138-F1
C13.12140
Record Management Storage
IT Equipment
25 000
Furniture and Equipment
C13.12142-F1
Furniture and Equipment
Corporate Services
25 000
32
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.12144
85 000
0
1 EFF
75 000
75 000
0
Printing Equipment
Replacement of Equipment
Furniture and Equipment
Computer Equipment
Furniture, Fittings and Equipment
1 EFF
200 000
200 000
0
1 EFF
75 000
75 000
0
1 EFF
25 000
25 000
0
1 EFF
75 000
75 000
0
1 EFF
200 000
200 000
0
1 EFF
200 000
200 000
0
1 475 000
1 475 000
0
40 000
40 000
0
40 000
40 000
0
1 EFF
450 000
450 000
0
1 EFF
40 000
40 000
0
490 000
490 000
0
380 000
380 000
0
380 000
380 000
0
200 000
75 000
25 000
75 000
200 000
IT Equipment
C13.12605-F2
IT Equipment
Total Project
Cost
75 000
Furniture, Fittings and Equipment
C13.12604-F2
C13.12605
85 000
Computer Equipment
C13.12603-F1
C13.12604
Furniture and Equipment
Motivation
85 000
1 EFF
Furniture and Equipment
C13.12602-F1
C13.12603
IT Equipment
Replacement of Equipment
C13.12601-F1
C13.12602
Increase/
Decrease
Printing Equipment
C13.12148-F1
C13.12601
2012/2013
Proposed Budget
Furniture and Equipment
C13.12146-F1
C13.12148
2012/2013 Original
Budget
IT Equipment
C13.12144-F1
C13.12146
Fund Source
description
200 000
Total for Employee Shared Services
Employment Equity
C13.12701
Computer Equipment
C13.12701-F1
Computer Equipment
40 000
1 EFF
Total for Employment Equity
Customer Relations Management
C13.12801
IT Equipment
C13.12801-F1
C13.12802
IT Equipment
450 000
Furniture, Fittings and Equipment
C13.12802-F2
Furniture, Fittings and Equipment
40 000
Total for Customer Relations Management
Communication
C13.12902
Furniture and Communication Equipment
C13.12902-F1
Furniture and Communication Equipment
Total for Communication
Corporate Services
380 000
1 EFF
33
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Strategic Human Resources
C10.12114
e-HR
C10.12114-F1
C13.12111
8 827 747
1 EFF
1 800 000
1 800 000
0
1 EFF
375 000
375 000
0
1 EFF
60 000
60 000
0
2 235 000
2 235 000
0
1 EFF
30 000 000
30 000 000
0
1 EFF
5 000 000
5 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
0
5 000 000
1 EFF
250 000
250 000
0
1 EFF
6 000 000
6 000 000
0
1 EFF
12 000 000
7 000 000
1 EFF
449 695
449 695
0
1 EFF
3 000 000
3 000 000
0
1 EFF
5 000 000
5 000 000
0
IT Equipment
C13.12111-F1
C13.12112
e-HR
IT Equipment
375 000
Furniture, Fittings and Equipment
C13.12112-F2
Furniture, Fittings and Equipment
60 000
Total for Strategic Human Resources
Information Systems and Technology
C10.16621
Dark Fibre Broadband Infrastructure
C10.16621-F1
C11.16615
Computers and Equipment
250 000
Microsoft Infrastructure Services
6 000 000
ERP Business Systems
7 000 000
-5 000 000 Funding brought forward due to re-phasing of R5m of the Data Centre
Project and is required to be returned during 2012/13 financial year. Funds
transferred to C11.16627-F1: Data Centre Construction
Furniture and Fittings
449 695
Data Storage- Security & Accessibility
C13.16606-F1
C13.16607
30 000 000
5 000 000 In accordance with the Data Centre construction the project is to be
completed during the 2012/13 financial year and hence funds were rephased. Funds returned from C13.16602-F1: ERP Business Systems to
complete project.
Furniture and Fittings
C13.16605-F1
C13.16606
Data Centre Construction
ERP Business Systems
C13.16602-F1
C13.16605
6 994 970
Microsoft Infrastructure Services
C13.16601-F1
C13.16602
Corporate Reporting System
Computers and Equipment
C11.16629-F1
C13.16601
10 000 000
Data Centre Construction
C11.16627-F1
C11.16629
Microsoft Systems
Corporate Reporting System
C11.16624-F1
C11.16627
198 800 880
Microsoft Systems
C11.16615-F1
C11.16624
Dark Fibre Broadband Infrastructure
Data Storage- Security & Accessibility
3 000 000
Enterprise monitoring & mgt solution
C13.16607-F1
Enterprise monitoring & mgt solution
Corporate Services
5 000 000
34
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.16608
2 000 000
0
1 EFF
2 000 000
2 000 000
0
Renewal of back end IT Infrastructure
Business Continuity
Extention of Smart City Strategy
Renewal of back-end Network Infra
ERP Hardware Replacement
1 EFF
2 000 000
2 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
1 500 000
1 500 000
0
1 EFF
1 500 000
1 500 000
0
1 EFF
30 000 000
30 000 000
0
5 000 000
5 000 000
0
109 699 695
109 699 695
0
1 EFF
160 000
160 000
0
1 EFF
1 400 000
1 400 000
0
1 EFF
50 000
50 000
0
1 EFF
30 000
30 000
0
1 640 000
1 640 000
0
193 334 356
199 287 739
5 953 383
2 000 000
2 000 000
1 500 000
1 500 000
30 000 000
Broadband Connections
C13.16630-F1
Broadband Connections
Total Project
Cost
2 000 000
ERP Hardware Replacement
C13.16626-F1
C13.16630
2 000 000
Renewal of back-end Network Infra
C13.16623-F1
C13.16626
ERP Annual Capacity Growth
Motivation
2 000 000
1 EFF
Extention of Smart City Strategy
C13.16620-F1
C13.16623
ERP Annual Disaster Recovery Growth
Business Continuity
C13.16612-F1
C13.16620
Increase/
Decrease
Renewal of back end IT Infrastructure
C13.16610-F1
C13.16612
2012/2013
Proposed Budget
ERP Annual Capacity Growth
C13.16609-F1
C13.16610
2012/2013 Original
Budget
ERP Annual Disaster Recovery Growth
C13.16608-F1
C13.16609
Fund Source
description
5 000 000
4 PRIVATE SECTOR
FIN
Total for Information Systems and Technology
Strategic Development Information & GIS
C11.18601
GIS and IT equipment
C11.18601-F1
C11.18603
Aerial Photography for Informal Settleme
1 400 000
Office Furniture
C12.18603-F1
C12.18604
160 000
Aerial Photography for Informal Settleme
C11.18603-F1
C12.18603
GIS and IT equipment
Office Furniture
50 000
Office Equipment
C12.18604-F1
Office Equipment
Total for Strategic Development Information & GIS
Total for Corporate Services
Corporate Services
30 000
35
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
City Health
Health Management
C12.13117
HS contingency provision - insurance
C12.13117-F1
HS contingency provision - insurance
150 000
150 000
150 000
0
150 000
150 000
0
957 554
996 466
996 466
38 912 Funds identified for much needed clinical equipment for newly upgraded or
extended clinics.
957 554
996 466
38 912
1 EFF
2 000 000
0
2 REVENUE:
INSURANCE
Total for Health Management
Health Finance: PCU
C12.13111
Furniture, fittings, tools and equipment
C12.13111-F1
Furniture, fittings, tools and equipment
1 EFF
Total for Health Finance: PCU
Eastern Sub District
C06.01017
Ikhwezi Clinic extensions
C06.01017-F1
C06.01025
Ikhwezi Clinic extensions
New facility Eerste River
5 375 352
-2 000 000 Project completed. Civil works postponed, funds allocated to other projects
within Health Services.
18 596 040
-1 000 000 Additional donor funding made available for the project. Funds will be
utilised for other projects.
C06.01025-F1
New facility Eerste River
1 EFF
2 000 000
1 000 000
C06.01025-F3
New Facility Eerste River
4 NT USDG
4 000 000
5 000 000
1 000 000 Rephasing of donor funding made in order to cover construction costs.
1 EFF
0
300 000
500 000
300 000 Budget rephased based over two financial years based on construction
program and planned expenditure.
1 EFF
300 000
300 000
0
8 300 000
6 600 000
-1 700 000
7 000 000
11 500 000
C10.13104
Dr Ivan Toms Clinic - Upgrade Pharmacy
C10.13104-F1
C10.13114
Dr Ivan Toms Clinic - upgrade Pharmacy
Bluedowns clinic - upgrade of security
C10.13114-F1
Bluedowns clinic - upgrade of security
1 300 000
Total for Eastern Sub District
Khayelitsha Sub District
C11.13105
Khayelitsha EHO and Health Facilities
C11.13105-F1
C11.13106
Khayelitsha EHO and Health Facilities
4 NT NDPG
Luvuyo clinic extensions for ARV service
C11.13106-F2
Luvuyo clinic extensions for ARV service
1 EFF
0
400 000
C11.13106-F3
Luvuyo clinic extensions for ARV service
4 NT USDG
0
1 500 000
7 000 000
13 400 000
Total for Khayelitsha Sub District
City Health
36
17 282 702
4 500 000 Additional donor funding allocated to cover the costs which have been
estimated higher than expected.
5 085 000
400 000 Funding rephased over two financial years based on program of work and
predicted expenditure patterns.
1 500 000 Additional donor funding made available for the project.
6 400 000
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Southern Sub District
C12.13119
Seawinds Clin-upgrade and extensions ARV
8 100 000
900 000 Funding rephased over two financial years based on program and
estimated costs.
C12.13119-F1
Seawinds Clin-upgrade and extensions ARV
1 EFF
0
900 000
C12.13119-F2
Seawinds/Vrygrond - Extensions for ARV
4 NT USDG
0
3 000 000
3 000 000 Additional donor funding provided based on estimated cost of construction.
0
3 900 000
3 900 000
400 000
400 000
0
400 000
400 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
0
1 000 000
1 600 000
1 000 000 Funding allocation based on program of work and estimated cost of
construction.
1 000 000
2 000 000
1 000 000
1 EFF
238 912
0
1 EFF
0
600 000
1 500 000
600 000 Funding rephased over two financial years based on program and
estimated costs.
238 912
600 000
361 088
18 046 466
28 046 466
10 000 000
1 290 947
1 290 947
0
1 290 947
1 290 947
0
Total for Southern Sub District
Specialised Support Services
C12.13114
Air Pollution Control equipment
C12.13114-F1
Air Pollution control equipment
400 000
1 EFF
Total for Specialised Support Services
Tygerberg Sub District
C10.13121
St Vincent Clinic - Extensions
C10.13121-F1
C12.13107
St Vincent Clinic - Extensions
2 900 000
Ravensmead clinic - upgrade of TB area
C12.13107-F1
Ravensmead Clinic - upgrade of TB area
Total for Tygerberg Sub District
Western Sub District
C07.00638
Albow Gardens Clinic extensions
C07.00638-F1
C12.13104
Albow Gardens\Goodhope CHC extensions
Du Noon Clinic - upgrade of ventilation
C12.13104-F1
Du Noon Clinic - upgrade of ventilation
Total for Western Sub District
Total for City Health
7 452 049
-238 912 Funding brought forward into 2012 financial year.
Safety & Security
Strategic Support
C13.14101
Furniture, Fittings, Tools & Equipment
C13.14101-F1
Furniture, Fittings, Tools & Equipment
Total for Strategic Support
Safety & Security
1 290 947
1 EFF
37
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Support Services - S&S
C13.14306
Furniture Fittings & Tools
C13.14306-F1
Furniture Fittings & Tools
63 612
63 612
63 612
0
63 612
63 612
0
0
1 000 000
1 EFF
500 000
500 000
0
1 EFF
713 400
713 400
0
1 EFF
100 000
100 000
0
1 EFF
1 000 000
1 000 000
0
2 313 400
3 313 400
1 000 000
1 EFF
348 160
348 160
0
1 EFF
275 000
275 000
0
1 EFF
400 000
400 000
0
1 EFF
200 000
200 000
0
1 EFF
500 000
500 000
0
1 EFF
600 000
600 000
0
2 323 160
2 323 160
0
1 EFF
Total for Support Services - S&S
Metro Police Services
C10.21211
CCTV cameras for Wynberg & Claremont
C10.21211-F2
C11.96018
500 000
Acquisition of Equipment
713 400
Property Improvement - Shooting range
C13.14411-F1
C13.14412
Radio and related equipment
Acquisition of Equipment
C13.01001-F1
C13.14411
4 PRIVATE SECTOR
FIN
Radio and related equipment
C11.96018-F1
C13.01001
CCTV cameras for Wynberg & Claremont
6 000 000
1 000 000 Funding received from the University of Cape Town for the installation of
CCTV cameras.
Property Improvement - Shooting range
100 000
Replacement of CCTV equipment
C13.14412-F1
Replacement of CCTV equipment
1 000 000
Total for Metro Police Services
Law Enforcement and Security Services
C13.14705
Furniture Fittings and Tools & Equipment
C13.14705-F1
C13.14706
Radios and related equipment - Law Enfor
400 000
Specialised equipment
200 000
BUILDING IMPROVEMENT
C13.14712-F1
C13.14713
275 000
SPECIALISED EQUIPMENT
C13.14711-F1
C13.14712
Furniture,fittings,tools and equipment
Radios and related equipment
C13.14710-F1
C13.14711
348 160
Furniture,fittings,tools and equipment
C13.14706-F1
C13.14710
Furniture Fittings and Tools & Equipment
Building improvement
500 000
Specialised equipment
C13.14713-F1
Specialised equipment
Total for Law Enforcement and Security Services
Safety & Security
600 000
38
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Traffic Service
C11.00058
Traffic Licencing Central Equipment
C11.00058-F1
C11.14702
Property Improvement : City Wide
1 EFF
1 901 625
1 901 625
0
1 EFF
439 128
439 128
0
1 EFF
250 000
250 000
0
1 EFF
600 000
600 000
0
1 EFF
400 000
400 000
0
1 EFF
275 000
275 000
0
4 265 753
4 265 753
0
1 EFF
0
2 001 136
1 EFF
0
965 924
1 EFF
400 673
400 673
0
1 EFF
600 000
600 000
0
1 EFF
1 600 000
1 600 000
0
1 EFF
178 135
178 135
0
1 901 625
Furniture Fittings, tools and equipment
439 128
Furniture Fittings and Tools & Equipment
250 000
Radios and related equipment - Traffic
600 000
Spec Serv Public Safety Equipment
C13.14714-F1
C13.14715
0
Radios and related equipment
C13.14709-F1
C13.14714
400 000
Furniture Fittings and Tools & Equipment
C13.14708-F1
C13.14709
400 000
Furniture Fittings, tools and equipment
C13.14707-F1
C13.14708
400 000
1 EFF
Property Improvement : City Wide
C11.14702-F1
C13.14707
Traffic Licencing Central Equipment
Spec Serv Public Safety Equipment
400 000
Traffic Licencing Equipment
C13.14715-F1
Traffic Licencing Equipment
275 000
Total for Traffic Service
Fire and Rescue Services
C07.00713
Upgrade Melkbosstrand Fire Station
C07.00713-F1
C09.14315
Replacement of Water/Foam Tankers
C09.14315-F1
C13.14304
Furniture Fittings & Tools
400 673
Replace communication equipment
600 000
Replace Fire Fighting Equipment
C13.14348-F1
C13.14350
5 323 919
965 924 Due to the shortage of fire fighting vehicles, R965 924 transfer from
C11.00075.F1: Simon's Town/Fish Hoek Fire Structure Upgrade in 2011/12
financial year to replace fire fighting pumps on existing vehicles.
Replace communication equipment
C13.14346-F1
C13.14348
Replacement of Water/Foam Tankers
7 983 318
2 001 136 The contract will only be completed in the new year due to various delays,
R1 951 136 to be re-phased to the 2012/13 financial year. Due to the delay
the contract sum has also been increased and therefore a further R50 000
will be transferred from C11.00075.F1: Simon's Town/Fish Hoek Fire
Structure Upgrade to the 2012/2013 financial year.
Furniture Fittings & Tools
C13.14304-F1
C13.14346
Upgrade Melkbosstrand Fire Station
Replace Fire Fighting Equipment
1 600 000
Replace Fire Fighting Equipment
C13.14350-F1
Safety & Security
Replace Fire Fighting Equipment
178 135
39
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
2012/2013
Proposed Budget
Increase/
Decrease
2 778 808
5 745 868
2 967 060
1 EFF
315 785
315 785
0
1 EFF
58 479
58 479
0
1 EFF
315 785
315 785
0
1 EFF
94 404
94 404
0
1 EFF
315 785
315 785
0
1 EFF
116 958
116 958
0
1 EFF
46 783
46 783
0
1 263 979
1 263 979
0
1 EFF
221 050
221 050
0
1 EFF
129 822
129 822
0
1 EFF
126 194
126 194
0
477 066
477 066
0
14 776 725
18 743 785
3 967 060
1 000 000
1 000 000
0
Fund Source
description
Total for Fire and Rescue Services
2012/2013 Original
Budget
Motivation
Total Project
Cost
Disaster Risk Management
C10.14337
GEMC System Enhancement
C10.14337-F1
C10.14341
631 570
Furniture Fittings & Tools
94 404
DisMan Centre Additions/Alteration
315 785
Laptops for DisMan Field Officers
C13.14343-F1
C13.14344
VOIP PABX Expansion
DisMan Centre Additions/Alteration
C13.14319-F1
C13.14343
116 958
Furniture Fittings & Tools
C13.14303-F1
C13.14319
Wireless IT Connectivity
VOIP PABX Expansion
C10.14342-F1
C13.14303
631 570
Wireless IT Connectivity
C10.14341-F1
C10.14342
GEMC System Enhancement
Laptops for DisMan Field Officers
116 958
Replacement of Furniture and Fittings
C13.14344-F1
Replacement of Furniture and Fittings
46 783
Total for Disaster Risk Management
Public Emergency Call Centre-107
C13.14301
System Enhancement - Incident Processing
C13.14301-F1
C13.14302
221 050
Upgrade Communication Systems
C13.14302-F1
C13.14305
System Enhancement - Incident Processing
Upgrade Communication Systems
129 822
Furniture Fittings & Tools
C13.14305-F1
Furniture Fittings & Tools
126 194
Total for Public Emergency Call Centre-107
Total for Safety & Security
Human Settlements
Support Services - HS
C11.15201
Computer Equipment
C11.15201-F1
Computer Equipment - New
Human Settlements
1 000 000
1 EFF
40
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C11.15202
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Furniture & Fittings
C11.15202-F1
C11.15203
Fund Source
description
Furniture & Fittings
Trunking Radios
Total Project
Cost
764 318
1 EFF
764 318
764 318
0
1 EFF
50 000
50 000
0
1 814 318
1 814 318
0
4 PROV HOUSE
DEV BRD
0
1 911 944
73 078 266
1 911 944 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 PROV HOUSE
DEV BRD
9 538 145
14 366 277
97 497 658
4 828 132 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 PROV HOUSE
DEV BRD
21 408 210
14 737 111
81 120 073
-6 671 099 Budget adjusted in line with project time frames and funding allocation.
4 PROV HOUSE
DEV BRD
7 471 115
6 853 915
36 166 002
-617 200 Budget adjusted in line with project time frames and funding allocation.
4 PROV HOUSE
DEV BRD
57 755 285
80 000 000
200 509 459
22 244 715 Budget adjusted in line with project time frames and funding allocation.
4 PROV HOUSE
DEV BRD
2 150 565
13 769 382
45 715 313
11 618 817 Budget adjusted in line with project time frames and funding allocation.
4 PROV HOUSE
DEV BRD
55 477 665
61 863 310
202 440 067
6 385 645 Budget adjusted in line with project time frames and funding allocation.
4 PROV HOUSE
DEV BRD
42 788 080
42 788 080
4 PROV HOUSE
DEV BRD
23 587 705
23 587 703
6 250 000
6 250 000
Trunking Radios
C11.15203-F1
Motivation
50 000
Total for Support Services - HS
Existing Settlements
C10.15425
Scottsdene CRU Project Phase 1
C10.15425-F1
C10.15427
Uitsig CRU Project (790 units)
C10.15427-F1
C10.15428
Heideveld CRU Project (864 units)
104 059 595
Marble Flats CRU Project
C10.15435-F1
C11.15401
Hanover Park CRU Project (1680 units)
Heideveld CRU Project
C10.15434-F1
C10.15435
The Range CRU Project
Hanover Park CRU Project
C10.15433-F1
C10.15434
Manenberg CRU Project (1584 units)
The Range CRU Project
C10.15432-F1
C10.15433
Connaught CRU Project (304 units)
Manenberg CRU Project (1584 units)
C10.15430-F1
C10.15432
Woodlands CRU Project (100 units)
Connaught CRU Project (304 units)
C10.15429-F1
C10.15430
Uitsig CRU Project (790 units)
Woodlands CRU Project (100 units)
C10.15428-F1
C10.15429
Scottsdene CRU Project Phase 1
Marble Flats CRU Project (688 units)
0
96 292 438
-2 Budget adjusted in line with project time frames and funding allocation.
Major Upgrading of Offices
C11.15401-F1
Major Upgrading of Offices
Human Settlements
6 250 000
1 EFF
41
0
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C11.15403
Plant & Equipment
Land Acquisition - Buy Back
Major Upgrading - Rental Units (EFF)
Major Upgrading - Rental Units (HDF)
250 000
250 000
0
1 EFF
50 000
50 000
0
150 000
150 000
0
1 EFF
1 000 000
1 000 000
0
3 HOUSE DEV CPT
FND
5 000 000
5 000 000
0
30 000 000
10 000 000
0
22 000 000
4 NT USDG
40 000 000
1 000 000
3 HOUSE DEV CPT
FND
24 000 000
22 276 500
4 NT USDG
4 538 715
0
7 253 819
-4 538 715 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
0
400 000
1 100 000
400 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
0
239 887
10 375 920
239 887 Budget adjusted in line with project time frames and funding "DORA"
allocation.
1 794 460
1 554 183
0
674 266
50 000
150 000
3 HOUSE DEV CPT
FND
1 000 000
5 000 000
Langa Hostels CRU Project (579 units)
Langa Hostels CRU Project (1300 units)
4 NT USDG
C11.15418-F2
Langa Hostels CRU Project (1300 units)
4 PROV HOUSE
DEV BRD
Hostels Redevelopment CRU Programme
C11.15419-F1
C11.15439
Brick Skin Walls - Housing Flats
C11.15439-F1
C11.15440
Scottsville USDG Project Phase 1
Uitsig SEFP & MIG Project
C11.15442-F1
C11.15443
Scottsdene USDG Project Phase 1
Scottsville SEFP & MIG Project Phase 1
C11.15441-F1
C11.15442
Brick Skin Walls - Housing Flats
Scottsdene SEFP & MIG Project Phase 1
C11.15440-F2
C11.15441
CRU: Gugulethu Hostels
Uitsig USDG Project
Woodlands SEFP & MIG Project
C11.15443-F1
Woodlands SEFP Project
4 PROV HOUSE
DEV BRD
C11.15443-F2
Woodlands USDG Project
4 NT USDG
Human Settlements
Total Project
Cost
250 000
C11.15418-F1
C11.15419
Motivation
1 EFF
Major Upgrading - Rental Units (HDF)
C11.15407-F1
C11.15418
Major Upgrading of Depots
Major Upgrading of City Rental Propertie
C11.15406-F1
C11.15407
Increase/
Decrease
Land Acquisition - Buy Back
C11.15405-F1
C11.15406
2012/2013
Proposed Budget
Plant & Equipment
C11.15404-F1
C11.15405
2012/2013 Original
Budget
Major Upgrading of Depots
C11.15403-F1
C11.15404
Fund Source
description
42
81 500 000
-20 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
22 000 000 Budget adjusted in line with project time frames and funding allocation.
18 000 000
-39 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
49 553 000
-1 723 500 Budget adjusted in line with project time frames.
8 789 065
-240 277 Budget adjusted in line with project time frames and funding allocation.
674 266 Budget adjusted in line with project time frames and funding "DORA"
allocation.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C11.15444
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Connaught SEFP & MIG Project
Increase/
Decrease
Connaught SEFP Project
4 PROV HOUSE
DEV BRD
1 687 220
939 046
C11.15444-F2
Connaught USDG Project
4 NT USDG
1 395 260
1 395 260
0
4 PROV HOUSE
DEV BRD
1 148 205
1 148 205
0
141 785
2 125 578
Manenberg SEFP & MIG Project
C11.15445-F1
C11.15447
Manenberg SEFP Project
12 219 455
The Range SEFP & MIG Project
C11.15447-F1
The Range SEFP Project
4 PROV HOUSE
DEV BRD
C11.15447-F2
The Range USDG Project
4 NT USDG
2 219 045
2 200 000
C11.15448
Hanover Park SEFP & MIG Project
C11.15448-F1
Hanover Park SEFP Project
4 PROV HOUSE
DEV BRD
2 124 650
4 334 282
C11.15448-F2
Hanover Park USDG Project
4 NT USDG
8 214 185
2 513 739
C11.15449
Heideveld SEFP & MIG Project
C11.15449-F1
Heideveld SEFP Project
4 PROV HOUSE
DEV BRD
2 672 035
2 309 964
C11.15449-F2
Heideveld USDG Project
4 NT USDG
6 360 715
5 777 990
C11.15450
Total Project
Cost
3 082 480
-748 174 Budget adjusted in line with project time frames and funding allocation.
C11.15444-F1
C11.15445
Motivation
Marble Flats SEFP & MIG Project
6 969 736
1 983 793 Budget adjusted in line with project time frames and funding allocation.
-19 045 Budget adjusted in line with project time frames and funding "DORA"
allocation.
22 762 015
2 209 632 Budget adjusted in line with project time frames and funding allocation.
-5 700 446 Budget adjusted in line with project time frames and funding "DORA"
allocation.
10 962 707
-362 071 Budget adjusted in line with project time frames and funding allocation.
-582 725 Budget adjusted in line with project time frames and funding "DORA"
allocation.
6 553 109
-2 291 243 Budget adjusted in line with project time frames and funding allocation.
C11.15450-F1
Marble Flats SEFP Project
4 PROV HOUSE
DEV BRD
3 228 830
937 587
C11.15450-F2
Marble Flats USDG Project
4 NT USDG
7 914 710
0
0
13 704 000
370 316 585
368 108 209
4 NT USDG
0
500 000
5 004 500
500 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
7 000 000
8 000 000
21 000 000
1 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
C12.15425
Brick Skin Walls - Marble Flats
C12.15425-F1
Brick Skin Walls - Marble Flats
3 HOUSE DEV CPT
FND
Total for Existing Settlements
-7 914 710 Budget adjusted in line with project time frames and funding "DORA"
allocation.
27 400 000
13 704 000 Budget adjusted in line with project time frames.
-2 208 376
New Settlements
C06.01622
Rondevlei Housing Project
C06.01622-F2
C06.30881
Rondevlei Housing Project
Wallacedene - In-Situ Development Ph 10A
C06.30881-F2
Wallacedene Phase 10A (PLS)
Human Settlements
43
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C06.41500
4 NT USDG
2 043 600
3 600 000
8 675 000
1 556 400 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
12 000 000
5 000 000
13 795 000
-7 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
Vlakteplaas Strand Housing Project
4 NT USDG
1 400 400
0
10 000 000
-1 400 400 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
12 000 000
12 000 000
Bardale / Fairdale:Develop4000Units
4 NT USDG
15 000 000
13 750 000
34 915 903
-1 250 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
0
1 000 000
5 990 160
1 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
6 000 000
5 600 000
6 874 225
-400 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
14 000 000
3 000 000
13 600 000
-11 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
0
2 150 000
4 507 877
2 150 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
9 018 100
1 000 000
9 900 000
-8 018 100 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
22 000 000
18 000 000
42 000 000
-4 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
127 909 540
Happy Valley Phase 2 - 1000 Units
10 Ha Somerset West Hsg Project
Wallacedene Phase 10B (UISP)
Valhalla Park infill 500 units
Hazendal Housing Project
Morkel's Cottage Strand Housing Project:
C08.15507-F2
C08.15508
37 578 212
-1 500 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
Hazendal Housing Project
C07.00437-F2
C08.15507
5 000 000
Valhalla Park Infill 500 units
C07.00246-F2
C07.00437
6 500 000
Wallacedene Phase 10B (UISP)
C07.00027-F2
C07.00246
4 NT USDG
10 Ha Somerset West Housing Project
C06.42371-F3
C07.00027
37 748 060
1 500 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
Happy Valley Phase 2 - 1000 Units
C06.41568-F2
C06.42371
The Downs : Housing Project
Morkel's Cottage Strand Housing Project
Delft - The Hague Housing Project 1400 U
C08.15508-F2
Delft - The Hague Housing Project
Human Settlements
Total Project
Cost
1 500 000
Bardale / Fairdale: Develop 4000 Units
C06.41540-F2
C06.41568
Belhar/Pentech Strip: 350 Units
Motivation
0
Vlakteplaas Strand Housing Project
C06.41533-F1
C06.41540
Nyanga Upgrading Project(PLF&UISP)
Increase/
Decrease
4 NT USDG
The Downs : Housing Project
C06.41531-F2
C06.41533
Witsand Hsg Proj Ph2 Atlantis
Belhar/Pentech Strip: 350 Units
C06.41518-F2
C06.41531
2012/2013
Proposed Budget
Nyanga Upgrading Project(PLF&UISP)
C06.41502-F2
C06.41518
2012/2013 Original
Budget
Witsand Phase 2 Atlantis Housing Project
C06.41500-F2
C06.41502
Fund Source
description
44
0
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C08.15509
5 000 000
11 000 000
5 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
0
5 000 000
6 208 664
5 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
3 092 000
3 092 000
4 NT USDG
9 000 000
3 000 000
9 925 000
-6 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
18 000 000
7 000 000
18 000 000
-11 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
5 000 000
1 000 000
4 000 000
-4 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
24 000 000
1 100 000
34 900 000
-22 900 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
0
28 400 000
28 400 000 Budget adjusted in line with project time frames and funding allocation.
11 000 000
10 000 000
14 594 327
-1 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
7 000 000
7 000 000
0
3 500 000
Ocean View Infill Housing Project
Gugulethu Infill Project Erf 8448/MauMau
Eureka & Leonsdale Housing Project
C10.15503-F1
C10.15509
Sir Lowrys Pass (Pinetown & Balestra)
Eureka & Leonsdale Housing Project
Hangberg CRU 70 Units
C10.15509-F1
Hangberg CRU 70 Units (USDG)
4 NT USDG
C10.15509-F2
Hangberg CRU 70 Units
4 PROV HOUSE
DEV BRD
C10.15510
Heideveld Duinefontein Housing Project
C10.15510-F2
C11.15501
Heideveld Duinefontein Housing Project
4 NT USDG
0
Land Acquisition
69 381 791
C11.15501-F1
Land Acquisition (EFF)
1 EFF
C11.15501-F2
Land Acquisition (SDF)
3 SOC DEV CPT
FUND:G
10 000 000
10 000 000
0
C11.15501-F3
Land Acquisition (HDF)
3 HOUSE DEV CPT
FND
25 000 000
25 000 000
0
C11.15501-F4
Land Acquisition (USDG)
4 NT USDG
40 000 000
27 381 791
4 543 801
4 543 801
15 000 000
500 000
C11.15502
C11.15504
-12 618 209 Budget adjusted in line with project time frames and funding "DORA"
allocation.
BNG: Housing Developments
C11.15502-F1
BNG: Housing Developments
4 543 801
1 EFF
Imizamo Yethu - Hout Bay Housing Project
C11.15504-F1
Imizamo Yethu - Hout Bay Housing Project
Human Settlements
Total Project
Cost
0
Gugulethu Infill Project Erf 8448/MauMau
C09.15515-F1
C10.15503
Hangberg Housing Upgrading Project
Motivation
4 NT USDG
Ocean View Infill Housing Project
C09.15514-F1
C09.15515
Kanonkop (Atlantis Ext12)Housing Project
Increase/
Decrease
Sir Lowrys Pass (Pinetown & Balestra)
C09.15513-F1
C09.15514
2012/2013
Proposed Budget
Hangberg Upgrading Housing Project
C08.15515-F2
C09.15513
2012/2013 Original
Budget
Kanonkop (Atlantis Ext 12) Housing Proje
C08.15509-F2
C08.15515
Fund Source
description
4 NT USDG
45
0
4 500 000
-14 500 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C11.15505
Fund Source
description
4 NT USDG
6 300 000
500 000
2 500 000
-5 800 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
0
2 400 000
2 400 000
2 400 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
20 000 000
20 000 000
4 NT USDG
10 000 000
4 200 000
4 NT USDG
1 766 600
1 766 600
4 NT USDG
0
7 000 000
334 664 501
297 771 692
1 000 000
7 543 900
16 754 430
6 543 900 Budget adjusted in line with project time frames and funding "DORA"
allocation.
1 000 000
7 543 900
6 543 900
500 000
500 000
0
25 000 000
0
25 500 000
500 000
4 PROV HOUSE
DEV BRD
Masiphumelele Housing Project - Phase 4
Edward Street: Grassy Park Development
C12.15507
39 000 000
Dido Valley Housing Development
0
16 400 000
-5 800 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
Morningstar Durbanville Housing Project
C12.15510-F1
C12.15512
Pelican Park Phase 1 Housing Project
Dido Valley Housing Development
C12.15509-F1
C12.15510
37 187 500 Budget adjusted in line with project time frames and funding allocation.
Pelican Park Phase 1 Housing Project
C12.15507-F1
C12.15509
Edward Street: Grassy Park Development
97 700 000
-11 400 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
37 187 500
Scottsdene New CRU Project - 200 unit
C12.15506-F1
Morningstar Durbanville Housing Project
3 000 000
Fisantekraal Garden Cities Hsg Project
C12.15512-F1
Fisantekraal Garden Cities Hsg Project
Total Project
Cost
0
C11.15505-F2
Masiphumelele Housing Project - Phase 4
Motivation
6 600 000
4 NT USDG
C12.15505-F1
Increase/
Decrease
18 000 000
Scottsdene New CRU Project - 200 unit
C12.15506
2012/2013
Proposed Budget
Scottsdene New CRU Project - 200 unit
C11.15505-F1
C12.15505
2012/2013 Original
Budget
Total for New Settlements
0
20 500 000
7 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
-36 892 809
Housing Land & Forward Planning
C12.15601
Scottsdene Housing Project
C12.15601-F1
Scottsdene Housing Project
4 NT USDG
Total for Housing Land & Forward Planning
Informal Settlements
C11.15701
Inform. Hsg - Upgr on Council Land
C11.15701-F1
C11.15705
Inform. Hsg - Upgr on Council Land
500 000
3 SOC DEV CPT
FUND:G
Informal Settlements - Basic Services
C11.15705-F1
Informal Settlements - Basic Services
Total for Informal Settlements
Human Settlements
4 NT USDG
46
0
-25 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
-25 000 000
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Development Services
C12.15802
MIG Project Management Unit
C12.15802-F1
MIG Project Management Unit
349 989
0
0
-349 989 Budget adjusted in line with project time frames and funding "DORA"
allocation.
349 989
0
-349 989
4 STATE_NT_URP
3 000 000
6 350 000
4 STATE_NT_URP
1 000 000
1 000 000
4 STATE_NT_URP
4 000 000
6 950 000
4 STATE_NT_URP
50 000
50 000
0
4 STATE_NT_URP
50 000
50 000
0
8 100 000
14 400 000
6 300 000
50 700 000
38 700 000
101 700 000
-12 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
50 700 000
38 700 000
-12 000 000
792 445 393
728 838 119
-63 607 274
56 828
56 828
0
56 828
56 828
0
4 NT USDG
Total for Development Services
Urban Renewal Programme
C10.15907
Upgrade of Training Centres
C10.15907-F1
C11.15903
1 000 000
Upgrading of Vuyani Market Facilities
0
8 000 000
2 950 000 Currently at the procurement stage for the appointment of the overall
project manager. Budget adjusted in line with project time frames. Project
continues into future years.
Computers and Equipment
C12.15903-F1
C12.15904
Site C Meat Market
Upgrading of Vuyani Market Facilities
C11.16804-F1
C12.15903
8 852 498
3 350 000 Currently at the procurement stage for the appointment of the overall
project manager. Budget adjusted in line with project time frames. Project
continues into future years.
Site C Meat Market
C11.15903-F1
C11.16804
Upgrade of Training Centres
Computers and Equipment
50 000
Furniture and Equipment
C12.15904-F1
Furniture and Equipment
50 000
Total for Urban Renewal Programme
Urbanisation
C12.15101
Urbanisation: Informal Settlements Upgra
C12.15101-F1
Urbanisation: Backyards/Infrm Settl Upgr
4 NT USDG
Total for Urbanisation
Total for Human Settlements
Economic, Environment & Spatial Planning
EESP Management
C11.18106
Computer Equipment
C11.18106-F1
Computer Equipment
Total for EESP Management
Economic, Environment & Spatial Planning
56 828
1 EFF
47
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2012/2013 Original
Budget
2012/2013
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Spatial Planning and Urban Design
C09.18331
Nyanga Civic&Transport Interchange Node
C09.18331-F1
C12.18301
2 000 000
0
Special Place Projects
1 EFF
7 833 492
7 833 492
0
1 EFF
2 631 579
2 631 579
0
20 000 000
0
7 000 000
7 000 000
0
39 465 071
19 465 071
-20 000 000
1 EFF
240 000
240 000
0
1 EFF
500 000
500 000
0
1 EFF
800 000
800 000
0
1 EFF
150 000
150 000
0
1 EFF
550 000
550 000
0
1 EFF
140 000
140 000
0
1 EFF
100 000
100 000
0
1 EFF
1 100 000
1 100 000
0
7 833 492
Public Spaces Inf Settlement Upgrade
2 631 579
Quality Public Spaces - Citywide
C12.18303-F1
C12.18305
2 000 000
Public Spaces Inf Settlement Upgrade
C12.18302-F1
C12.18303
10 610 481
4 NT NDPG
Special Place Projects
C12.18301-F1
C12.18302
Nyanga Civic&Transport Interchange Node
Quality Public Spaces - Citywide
4 NT USDG
8 000 000
-20 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Local Area Priority Initiatives [LAPIs]
C12.18305-F1
Local Area Priority Initiatives [LAPIs]
7 000 000
1 EFF
Total for Spatial Planning and Urban Design
Environmental Resource Management
C11.18401
IT and Office Equipment
C11.18401-F1
C11.18402
Biodiversity : Strategic Implementation
150 000
Blaauwberg Conservation Area
550 000
Plant and Equipment
140 000
IT Equipment
C11.18408-F1
C11.18409
800 000
Plant and Equipment
C11.18407-F1
C11.18408
Local Environment and Heritage Projects
Blaauwberg Conservation Area
C11.18406-F1
C11.18407
500 000
Biodiversity : Strategic Implementation
C11.18405-F1
C11.18406
Fencing
Local Environment and Heritage Projects
C11.18403-F1
C11.18405
240 000
Fencing
C11.18402-F1
C11.18403
IT and Office Equipment
IT Equipment
100 000
Upgrade of reserves Infrastructure
C11.18409-F1
Upgrade of reserves Infrastructure
Economic, Environment & Spatial Planning
1 100 000
48
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C11.18410
Acquisition of Land
Increase/
Decrease
Local Agenda 21 Capital Projects
False Bay Ecology Park: Various Projects
Furniture
Total Project
Cost
17 260 000
17 260 000 Budget rephased to 2012/2013. It was decided that the budget will be
allocated to critical land acquisitions in the Biodiversity Network. All
planning and negotiations will take place in 2011/2012. Payment will be
finalised early in 2012/2013.
17 260 000
1 EFF
430 000
430 000
0
1 EFF
250 000
250 000
0
1 EFF
45 000
45 000
0
4 305 000
21 565 000
17 260 000
1 EFF
750 000
750 000
0
1 EFF
200 000
200 000
0
950 000
950 000
0
44 776 899
42 036 899
-2 740 000
1 EFF
0
14 530 000
683 331 556
14 530 000 Planning and design delays resulted in delay in advertising of tender.
1 EFF
0
36 562 010
319 748 604
36 562 010 The main reasons for the slower than originally expected expenditure are
compliance with special environmental and heritage requirements and the
reprogramming of the works.
0
51 092 010
51 092 010
3 000 000
3 000 000
0
3 000 000
3 000 000
0
430 000
250 000
Furniture
C12.18406-F1
Motivation
0
3
AFF_BLAAU_CON_A
REA
False Bay Ecology Park: Various Projects
C12.18405-F1
C12.18406
2012/2013
Proposed Budget
Local Agenda 21 Capital Projects
C12.18404-F1
C12.18405
2012/2013 Original
Budget
Acquisition of Land
C11.18410-F1
C12.18404
Fund Source
description
45 000
Total for Environmental Resource Management
Planning and Building Dev. Management
C11.18502
Computer Equipment
C11.18502-F1
C11.18503
Replacement of Computer Equipment
750 000
Furniture and Equipment
C11.18503-F1
Replacement of Furniture and Equipment
200 000
Total for Planning and Building Dev. Management
Total for Economic, Environment & Spatial Planning
Tourism, Events and Marketing
Strategic Assets
C10.10104
Cape Town Stadium
C10.10104-F1
C10.10105
Cape Town Stadium
2010 Reconfiguration of Common
C10.10105-F1
2010 Reconfiguration of Common
Total for Strategic Assets
Tourism
C11.00159
URP Upgrade of Lookout Hill Facility
C11.00159-F1
URP Upgrade of Lookout Hill Facility
Total for Tourism
Tourism, Events and Marketing
5 960 000
4 STATE_NT_URP
49
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
2012/2013
Proposed Budget
Increase/
Decrease
3 000 000
54 092 010
51 092 010
1 EFF
1 200 000
1 200 000
0
1 EFF
3 000 000
3 000 000
0
1 EFF
3 200 000
3 200 000
0
1 EFF
3 460 262
3 460 262
0
Total for Service Delivery and Facilitation
10 860 262
10 860 262
0
Total for Social and Early Childhood Development
10 860 262
10 860 262
0
4 765 896 828
4 815 289 551
49 392 723
WBS Element Project Description
Fund Source
description
Total for Tourism, Events and Marketing
2012/2013 Original
Budget
Motivation
Total Project
Cost
Social and Early Childhood Development
Service Delivery and Facilitation
C13.17303
Construct ECD Centres-Scorpio
C13.17303-F1
C13.17304
Construct ECD Centres-Delft
3 000 000
Construct ECD Centres-Strand(Erjaville)
C13.17305-F1
C13.17306
1 200 000
Construct ECD Centres-Delft
C13.17304-F1
C13.17305
Construct ECD Centres-Scorpio
Construct ECD Centres-Strand(Erjaville)
3 200 000
Construct ECD Centres-Lenteguer
C13.17306-F1
Construct ECD Centres-Lenteguer
Grand Total
Social and Early Childhood Development
3 460 262
50
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012