ANNEXURE 2.4
City of Cape Town
2011/2012 to 2013/14 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
City Manager
City Manager
C14.21001
Office Equipment
100 000
1 EFF
100 000
100 000
0
1 EFF
72 360
72 360
0
Total for City Manager
172 360
172 360
0
Total for City Manager
172 360
172 360
0
1 EFF
150 000
150 000
0
1 EFF
324 000
324 000
0
474 000
474 000
0
4 NT NDPG
0
11 300 000
11 300 000
4 NT USDG
8 000 000
0
250 000
250 000
0
33 300 000
33 300 000
0
C14.21001-F1
C14.21002
New Office Equipment
Furniture, Fitting, Tools & Equipment
C14.21002-F1
New Furniture
72 360
Deputy City Manager
Executive Support
C14.24001
Office Equipment
C14.24001-F1
C14.24002
New Office Equipment
150 000
Furniture, Fittings, tools & Equipment
C14.24002-F1
New Furniture
324 000
Total for Executive Support
Governance & Interface
C11.00069
Lentegeur Pub Space & Civic Office Upgra
C11.00069-F1
C12.25001
Sub Council offices
C12.25001-F1
C12.25005
Sub Council offices
2 000 000
-8 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Ward Forum Project
C12.25005-F1
C14.25000
Lentegeur Pub Space & Civic Office Upgra
Replacement of IT Equipment
250 000
1 EFF
Ward Allocations
C14.25000-F1
Ward Allocations
Deputy City Manager
25 402 226
Budget adjusted in line with project time frames and funding "DORA"
allocation.
33 300 000
3 AFF:WardAllocation
1
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C14.25001
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Furniture, Fittings, tools & Equipment
C14.25001-F1
Replacement of Furniture
Motivation
Total Project
Cost
1 307 621
1 307 621
1 307 621
0
42 857 621
46 157 621
3 300 000
1 EFF
40 000
40 000
0
1 EFF
112 868
112 868
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
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
1 EFF
Total for Governance & Interface
Ombudsman
C12.26001
Office Equipment
C12.26001-F1
C14.26001
Office Equipment- Computers
40 000
Furniture & Equipment
C14.26001-F1
New Furniture
112 868
Total for Ombudsman
Forensic Services
C12.27003
Furniture,fittings tools and equipment
C12.27003-F1
C14.27001
Furniture and Equipment
C14.27001-F1
C14.27002
Furniture,fittings tools and equipment
100 000
New Furniture
100 000
Computer Equipment
C14.27002-F1
Additional Computers
100 000
Total for Forensic Services
IDP, Performance and Participation
C12.28001
Furniture, Fittings, Tools & Equipment
C12.28001-F1
Computers
77 158
1 EFF
Total for IDP, Performance and Participation
Internal Audit
C12.31001
Furniture & Equipment
C12.31001-F1
C12.31002
Furniture & Equipment
61 444
Computer Hardware
C12.31002-F1
Computer Hardware
60 000
Total for Internal Audit
Risk Management
C14.11131
Computer Equipment
C14.11131-F1
Replacement of Computers
Total for Risk Management
Deputy City Manager
30 000
1 EFF
2
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
2013/2014
Proposed Budget
Increase/
Decrease
44 013 091
47 313 091
3 300 000
1 EFF
100 000
100 000
0
1 EFF
40 000
40 000
0
140 000
140 000
0
3 AFF: Electricity
3 000 000
3 000 000
0
3 AFF: Electricity
3 430 000
3 430 000
0
1 EFF
3 500 000
3 500 000
0
1 EFF
11 002 600
11 002 600
0
3 AFF: Electricity
500 000
500 000
0
1 EFF
100 000
100 000
0
1 EFF
13 179 000
13 179 000
0
3 AFF: Electricity
50 000 000
50 000 000
0
3 AFF: Electricity
12 000 000
12 000 000
0
1 EFF
15 055 800
15 055 800
0
Fund Source
description
Total for Deputy City Manager
2013/2014 Original
Budget
Motivation
Total Project
Cost
Utility Services
Utility Services Support
C12.82001
Computer Equipment
C12.82001-F1
C12.82002
Computer Equipment
100 000
Furniture,Fitttings and Equipment
C12.82002-F1
Furniture,Fitttings and Equipment
40 000
Total for Utility Services Support
Cape Town Electricity
C07.01225
SCADA System: Remote Terminal Units
C07.01225-F2
C07.01390
Scada Engineering WAN
2 018 415
HV-Substation ventilation pressure Syst
663 800
Main Subst MV Switchgear Replacement
55 778 397
Retreat Area Office
71 803 290
132kV line Refurb (shield/earth wires)
C08.84055-F2
C09.84043
32 254 555
Retreat Area Office
C08.84049-F2
C08.84055
MV Circuit Breaker Replacement
Main Subst MV Switchgear Replacement
C08.84043-F1
C08.84049
24 545 707
HV-Substation ventilation pressure Syst
C08.84035-F1
C08.84043
HV Switchgear Replacement
Scada Engineering WAN
C08.84024-F2
C08.84035
9 776 377
MV Circuit Breaker Replacement
C08.84009-F1
C08.84024
SCADA W integration (RTU)
HV Switchgear Replacement
C08.84007-F1
C08.84009
8 655 918
SCADA W Integration (RTU)
C07.01390-F2
C08.84007
SCADA System RTUs
132kV line Refurb (shield/earth wires)
12 000 000
Stikland Main Substation
C09.84043-F1
Utility Services
Stikland Main Substation
15 055 800
3
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C09.84065
Fund Source
description
0
3 AFF: Electricity
15 239 280
15 239 280
0
3 AFF: Electricity
2 000 000
2 000 000
0
1 EFF
46 930 220
46 930 220
0
1 EFF
5 000 000
5 000 000
0
1 EFF
90 042 750
90 042 750
0
200 000
200 000
0
1 EFF
23 138 460
23 138 460
0
1 EFF
3 000 000
3 000 000
0
3 AFF: Electricity
4 000 000
4 000 000
0
3 AFF: Electricity
6 000 000
6 000 000
0
3 AFF: Electricity
300 000
300 000
0
Protect Comm Wide Area Network Expansion 3 AFF: Electricity
500 000
500 000
0
3 AFF: Electricity
540 000
540 000
0
3 AFF: Electricity
1 500 000
1 500 000
0
3 AFF: Electricity
2 500 000
2 500 000
0
3 AFF: Electricity
2 000 000
2 000 000
0
C09.84065-F3
New Building Complex Bloemhof
Asbestos Roofing Replacement
C09.84066-F2
5 500 000
Substation Protection Replacement
4 000 000
Optic Fibre Installations
6 000 000
PAX and PABX Installations
300 000
500 000
PQ System Expansion
540 000
Prepayment Vending System Upgrading
C14.41914-F2
Prepayment Vending System Upgrading
1 500 000
Computer Equipment Additional
C14.84001-F1
C14.84002
Steenbras Rehabilitation of existing str
PQ System Expansion
C14.01591-F2
C14.84001
53 567 160
Protect Comm Wide Area Network Expansion
C14.00375-F2
C14.41914
Kraaifontein Reinforcement
PAX and PABX Installations
C14.00374-F2
C14.01591
400 000
3 AFF: Electricity
Optic Fibre Installations
C14.00373-F2
C14.00375
HV - Switch/ Stat battery replacement
Substation Protection Replacement
C14.00372-F2
C14.00374
102 204 450
Steenbras Rehabilitation of existing str
C12.84063-F1
C14.00373
Koeberg Rd Switching Station Ph 2
Kraaifontein Reinforcement
C12.84056-F2
C14.00372
5 000 000
HV - Switch/ Stat battery replacement
C12.84037-F2
C12.84063
132kV OH Insulator Replacement
Koeberg Rd Switching Station Ph 2
C10.84050-F1
C12.84056
46 930 220
132kV OH Insulator Replacement
C10.84035-F1
C12.84037
Plattekloof - N1 Reinforcement
Computer Equipment Additional
2 500 000
Computer Equipment Replacement
C14.84002-F1
Utility Services
Computer Equipment Replacement
Total Project
Cost
18 333 834
Plattekloof - N1 Reinforcement
C10.84032-F1
C10.84050
Asbestos Roofing Replacement
Motivation
231 263 619
2 359 080
1 EFF
C10.84035
Increase/
Decrease
2 359 080
New Building Complex Bloemhof
C10.84032
2013/2014
Proposed Budget
New Building Complex Bloemhof
C09.84065-F1
C09.84066
2013/2014 Original
Budget
2 000 000
4
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C14.84003
35 000 000
35 000 000
0
3 AFF: Electricity
250 000
250 000
0
3 AFF: Electricity
35 000 000
35 000 000
0
3 AFF: Electricity
8 500 000
8 500 000
0
3 AFF: Electricity
4 000 000
4 000 000
0
500 000
500 000
0
3 AFF: Electricity
1 000 000
1 000 000
0
3 AFF: Electricity
26 930 800
26 930 800
0
3 AFF: Electricity
2 600 000
2 600 000
0
3 AFF: Electricity
5 000 000
5 000 000
0
3 AFF: Electricity
1 100 000
1 100 000
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
35 000 000
Safety Equipment
250 000
System Equipment Replacement: South
35 000 000
Test EquipmenT
8 500 000
Capital Metering Replacement
4 000 000
Computer Equipment
500 000
1 EFF
HV Substation Ground Surfacing
1 000 000
Vehicles: Replacement
26 930 800
Mechanical Plant: Additional
2 600 000
Vehicles: Additional
5 000 000
Mechanical Plant: Replacement
1 100 000
Office Equipment & Furniture
1 000 000
Security Equipment
C14.84039-F1
C14.84040
3 AFF: Electricity
Office Equipment & Furniture
C14.84038-F1
C14.84039
System Equipment Replacement: North
Security Equipment
2 500 000
Tools & Equipment
C14.84040-F1
Utility Services
Tools & Equipment
Total Project
Cost
40 000 000
Mechanical Plant: Replacement
C14.84027-F1
C14.84038
0
Vehicles: Additional
C14.84021-F1
C14.84027
40 000 000
Mechanical Plant: Additional
C14.84018-F1
C14.84021
40 000 000
Vehicles: Replacement
C14.84016-F1
C14.84018
3 AFF: Electricity
HV Substation Ground Surfacing
C14.84012-F2
C14.84016
0
Computer Equipment
C14.84011-F2
C14.84012
1 000 000
Capital Metering Replacement
C14.84010-F2
C14.84011
1 000 000
Test Equipment
C14.84008-F1
C14.84010
System Equipment Replacement: East
Motivation
1 000 000
3 AFF: Electricity
System Equipment Replacement: South
C14.84007-F2
C14.84008
Communication Equipment
Safety Equipment
C14.84006-F1
C14.84007
Increase/
Decrease
System Equipment Replacement: North
C14.84005-F2
C14.84006
2013/2014
Proposed Budget
System Equipment Replacement: East
C14.84004-F2
C14.84005
2013/2014 Original
Budget
Communication Equipment
C14.84003-F1
C14.84004
Fund Source
description
2 500 000
5
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C14.84041
0
Service Connections (Tariff): North
Service Connections (Tariff): East
Service Connections (Tariff): South
Facilities Alterations & Upgrading
Prepayment Meter Replacement
Substation Fencing - South
Substation Fencing - North
Substation Fencing - East
Firlands Main Substation - Phase 1
ES contingency provision - Insurance
4 PRIVATE SECTOR
FIN
4 000 000
4 000 000
0
4 PRIVATE SECTOR
FIN
2 800 000
2 800 000
0
4 PRIVATE SECTOR
FIN
3 000 000
3 000 000
0
3 AFF: Electricity
7 500 000
7 500 000
0
3 AFF: Electricity
10 000 000
10 000 000
0
3 AFF: Electricity
4 000 000
4 000 000
0
3 AFF: Electricity
4 500 000
4 500 000
0
3 AFF: Electricity
3 500 000
3 500 000
0
400 000
400 000
0
1 000 000
1 000 000
0
4 000 000
2 800 000
3 000 000
7 500 000
10 000 000
4 000 000
4 500 000
3 500 000
400 000
1 EFF
1 000 000
2 REVENUE:
INSURANCE
Serv Conn (Quote): North
35 500 000
C14.84111-F1
Serv Conn (Quote): North
4 PRIVATE SECTOR
FIN
12 500 000
12 500 000
0
C14.84111-F2
Conn Infr (Quote): North
3 BICL Elec Serv Gen
23 000 000
23 000 000
0
C14.84112
Serv Conn (Quote): East
25 000 000
C14.84112-F1
Serv Conn (Quote): East
4 PRIVATE SECTOR
FIN
7 000 000
7 000 000
0
C14.84112-F2
Conn Infr (Quote): East
3 BICL Elec Serv Gen
18 000 000
18 000 000
0
Utility Services
Total Project
Cost
1 500 000
ES contingency provision - Insurance
C14.84099-F1
C14.84111
1 500 000
Firlands Main Substation - Phase 1
C14.84074-F1
C14.84099
1 500 000
Substation Fencing - East
C14.84069-F2
C14.84074
1 EFF
Substation Fencing - North
C14.84068-F2
C14.84069
0
Substation Fencing - South
C14.84066-F2
C14.84068
1 000 000
Prepayment Meter Replacement
C14.84061-F2
C14.84066
1 000 000
Facilities Alterations & Upgrading
C14.84055-F1
C14.84061
Tools & Equipment
Motivation
1 000 000
1 EFF
Service Connections (Tariff): South
C14.84048-F1
C14.84055
Office Furniture
Service Connections (Tariff): East
C14.84047-F1
C14.84048
Increase/
Decrease
Service Connections (Tariff): North
C14.84046-F1
C14.84047
2013/2014
Proposed Budget
Tools & Equipment
C14.84042-F2
C14.84046
2013/2014 Original
Budget
Office Furniture
C14.84041-F2
C14.84042
Fund Source
description
6
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C14.84113
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Serv Conn (Quote): South
Motivation
Total Project
Cost
21 500 000
C14.84113-F1
Serv Conn (Quote): South
4 PRIVATE SECTOR
FIN
6 000 000
6 000 000
0
C14.84113-F2
Conn Infr (Quote): South
3 BICL Elec Serv Gen
15 500 000
15 500 000
0
3 AFF: Electricity
34 500 000
34 500 000
0
3 AFF: Electricity
37 800 000
37 800 000
0
3 AFF: Electricity
40 000 000
40 000 000
0
1 EFF
50 000 000
50 000 000
0
1 EFF
16 300 000
16 300 000
0
1 EFF
13 100 000
13 100 000
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
6 000 000
6 000 000
1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
4 000 000
5 000 000
5 000 000
1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
3 AFF: Electricity
3 500 000
3 500 000
0
4 DME - INEP
17 543 860
17 543 860
0
3 AFF: Electricity
30 000 000
30 000 000
0
3 AFF: Electricity
20 000 000
20 000 000
0
C14.84114
System Infrastructure: North
C14.84114-F3
C14.84115
500 000
Street Lighting: City Wide
15 000 000
Street Lighting: City Wide USDG Funding
High Mast Lighting
Festive Lighting: City Wide
3 500 000
Electrification (INEP)
17 543 860
Electrification (AFF)
C14.84385-F2
C14.84386
Informal Settlements: Area Lighting
Electrification (INEP)
C14.84384-F2
C14.84385
13 100 000
Festive Lighting: City Wide
C14.84262-F1
C14.84384
MV Switchgear Refurbishment: South
High Mast Lighting
C14.84261-F2
C14.84262
16 300 000
Street Lighting: City Wide MIG Funding
C14.84260-F1
C14.84261
MV Switchgear Refurbishment: East
Street Lighting: City Wide
C14.84259-F1
C14.84260
50 000 000
Informal Settlements: Area Lighting
C14.84258-F1
C14.84259
MV Switchgear Refurbishment: North
MV Switchgear Refurbishment: South
C14.84122-F1
C14.84258
System Infrastructure: South
40 000 000
MV Switchgear Refurbishment: East
C14.84121-F1
C14.84122
37 800 000
MV Switchgear Refurbishment: North
C14.84120-F1
C14.84121
System Infrastructure: East
System Infrastructure: South
C14.84116-F3
C14.84120
34 500 000
System Infrastructure: East
C14.84115-F3
C14.84116
System Infrastructure: North
Electrification (AFF)
30 000 000
Electrification - Backyarders
C14.84386-F1
Utility Services
Additional Electrification
20 000 000
7
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
2013/2014
Proposed Budget
Increase/
Decrease
896 341 850
898 341 850
2 000 000
107 832 210
107 832 210
0
80 000 000
50 000 000
1 EFF
365 800
365 800
0
1 EFF
157 500
157 500
0
4 500 000
4 500 000
0
63 600 000
63 600 000
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
79 000 000
0
338 605 510
229 605 510
38 681 000
0
0
45 000 000
500 000
500 000
Fund Source
description
Total for Cape Town Electricity
2013/2014 Original
Budget
Motivation
Total Project
Cost
Solid Waste Management
C14.85001
Solid Waste Management Infrastructure
157 832 210
C14.85001-F1
Replacement:Solid Waste Management Infra
1 EFF
C14.85001-F2
Solid Waste Management Infrastructure
4 NT USDG
C14.85002
Purchase of Furniture - Rates
C14.85002-F1
C14.85003
Replacement: Purchase of Furniture-Rates
365 800
Purchase of Furniture - Tariffs
C14.85003-F1
C14.85004
Replace:Purchase of Furniture-Tariffs
157 500
Plant & Vehicles
68 100 000
C14.85004-F1
Replacement: Plant & Vehicles
1 EFF
C14.85004-F2
Replacement: Plant & Vehicles
3 AFF: Solid Waste
C14.85005
Waste Info & Infrastructure
C14.85005-F1
C14.85006
Additional: Trunk Radios
400 000
Replacement: Shipping Containers
1 000 000
Mechanical Equipment
C14.85008-F1
C14.85009
1 250 000
Shipping Containers
C14.85007-F1
C14.85008
Replacement: Waste Info & Infrastructure
Trunk Radios
C14.85006-F1
C14.85007
-30 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Additional: Mechanical Equipment
500 000
Rehabilitation of Landfill Sites
C14.85009-F2
Rehabilitation of Landfill Sites
2 REVENUE
Total for Solid Waste Management
0
-79 000 000 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.
-109 000 000
Water & Sanitation
C05.01268
Development of Additional Infrastructure
C05.01268-F2
Development of Additional Infrastructure
1 EFF
C05.01268-F3
Development of Additional Infrastructure
3 AFF: Water
C05.01300
77 066 138
-38 681 000 Overall project funding (EFF + CRR ) aligned to revised project programme
based on current progress to date. Individual. Budget aligned to available
funding.
45 000 000 Overall project funding (EFF + CRR ) aligned to revised project programme
based on current progress to date. Individual. Budget aligned to available
funding.
Aandrag Supply System
C05.01300-F2
Utility Services
Aandrag Supply System
500 000
1 EFF
8
0
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C06.00571
Increase/
Decrease
Klipheuwel WWTW - Upgrade
Retreat Rising Main - Rehab
Mitchells Plain WWTW
300 000
300 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
9 100 000
9 100 000
0
12 599 815
Bellville Wastewater Treatment Works
290 395 153
Bellville WWTW - EFF
1 EFF
5 000 000
5 000 000
0
C06.30170-F3
Bellville WWTW-USDG
4 NT USDG
3 000 000
3 000 000
0
1 EFF
22 000 000
60 000 000
1 EFF
6 000 000
6 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
10 000 000
10 000 000
0
1 EFF
5 000 000
5 000 000
0
1 EFF
14 500 000
14 500 000
0
1 EFF
5 000 000
5 000 000
0
1 EFF
5 000 000
5 000 000
0
1 EFF
5 000 000
5 000 000
0
1 EFF
2 500 000
2 500 000
0
1 EFF
2 500 000
2 500 000
0
1 EFF
1 000 000
1 000 000
0
Northern Area Sewer Thornton
C07.00407-F1
C08.00214
Cape Flats Collector Sewer
19 109 000
Ruyterwacht Midblock Water Pipes
7 972 700
Pump Station & Rising Main Du Noon
7 670 000
Rehab Outfall Sewers Pentz Sandrift m/qu
15 001 519
Cape Flats #1 Rehabilitation
5 000 000
Cape Flats #2 Rehabilitation
C10.82002-F1
C10.86018
7 172 808
Cape Flats #1 Rehabilitation
C10.82001-F1
C10.82002
Design of Sand Trap Philipi sewer Browns
Rehab Outfall Sewers Pentz Sandrift m/qu
C09.86015-F1
C10.82001
84 970 163
Pump Station & Rising Main Du Noon
C09.86014-F1
C09.86015
Main Rd Upgrade M/Berg to Clovelly Rehab
Ruyterwacht Midblock water Pipes
C09.86008-F1
C09.86014
9 836 967
Cape Flats Collector Sewer
C09.86001-F1
C09.86008
Trappies Sewerage System
Design of Sand Trap Philipi sewer Browns
C08.86045-F1
C09.86001
33 100 791
Main Rd Upgrade M/Berg to Clovelly Rehab
C08.86038-F1
C08.86045
De Grendel Reservior
Trappies Sewerage System
C08.11114-F1
C08.86038
143 967 255
38 000 000 Project delayed due to an appeal. Construction of project delayed and will
be re-phased to 2013/14 financial years.
De Grendel Reservior
C08.00214-F1
C08.11114
Northern Area Sewer Thornton
Cape Flats #2 Rehabilitation
5 000 000
Gordons Bay WWTW-Improvements
C10.86018-F1
Utility Services
Gordons Bay WWTW-Improvements
Total Project
Cost
12 253 535
C06.30170-F1
C07.00407
Motivation
450 000
1 EFF
Mitchells Plain WWTW
C06.30148-F1
C06.30170
2013/2014
Proposed Budget
Retreat Rising Main - Rehab
C06.01639-F2
C06.30148
2013/2014 Original
Budget
Klipheuwel Wastewater Treatment Works
C06.00571-F1
C06.01639
Fund Source
description
1 500 000
9
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C10.86030
Wildevoelvlei WWTW-Upgrade dewatering
Zandvliet WWTW-Extension (USDG)
Remove midblock water network-Bishop Lav
Philippi Collector Sewer
Motivation
Total Project
Cost
500 000
500 000
500 000
34 950 000
54 050 000
2 000 000
2 000 000
0
4 NT USDG
10 000 000
10 000 000
0
30 000 000
0
1 EFF
4 NT USDG
0
83 710 000
19 100 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
8 242 198
1 EFF
Philippi Collector Sewer
C11.86060-F3
C11.86063
Increase/
Decrease
Remove midblock water network-Bishop Lav
C10.86132-F1
C11.86060
2013/2014
Proposed Budget
Zandvliet WWTW-Extension
C10.86033-F3
C10.86132
2013/2014 Original
Budget
Wildevoelvlei WWTW-Upgrade dewatering
C10.86030-F1
C10.86033
Fund Source
description
11 000 000
Potsdam WWTW - Extension
121 927 391
C11.86063-F1
Potsdam WWTW - Extension (EFF)
1 EFF
30 000 000
C11.86063-F3
Potsdam WWTW - Extension (USDG)
4 NT USDG
48 300 000
58 300 000
1 EFF
250 000
250 000
300 000 000
21 000 000
74 000 000
9 000 000
-65 000 000 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.
0
25 100 000
25 100 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
1 EFF
45 000
45 000
0
1 EFF
300 000
300 000
0
1 EFF
30 000 000
40 000 000
54 000 000
10 000 000 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
47 300 000
0
1 000 000
-47 300 000 EIA and conceptual design phase of the project are much more complex
than anticipated, which caused delays hence progress is slower than
anticipated.
C11.86074
Replacement of Plant & Equipment- BW
C11.86074-F1
C11.86077
Replacement of Plant & Equipment- BW
250 000
Bulk Water Augmentation Scheme
C11.86077-F1
Bulk Water Augmentation Scheme (EFF)
1 EFF
C11.86077-F2
Bulk Water Augmentation Scheme (CRR)
3 AFF: Water
C11.86077-F4
Bulk Water Augmentation Scheme (USDG)
4 NT USDG
C12.86032
Tools & Sundry Equipment
45 000
Hout Bay Outfall-Refurbish equipment
300 000
Contruction of new Head Office
C12.86074-F1
C12.86075
58 360 441
-279 000 000 Project will be funded from the Capital replacement reserve and USDG NT
funding.
Hout Bay Outfall
C12.86057-F1
C12.86074
0
Tools & Sundry Equipment
C12.86032-F1
C12.86057
10 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Contruction of new Head Office
Northern Regional Sludge Facility
C12.86075-F1
Utility Services
Northern Regional Sludge Facility
10
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C12.86079
1 EFF
6 000 000
6 000 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
6 000 000
6 000 000
0
4 NT USDG
15 500 000
0
0
-15 500 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
0
35 650 000
50 650 000
35 650 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 000 000
4 000 000
0
2 000 000
1 EFF
200 000
200 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
107 500
107 500
0
1 EFF
2 500 000
2 500 000
0
1 EFF
300 000
300 000
0
6 000 000
Bellville WWTW -Upgrade clarifiers
1 000 000
Bellville WWTW -Replacement blowers
6 000 000
Macassar WWTW Extention (USDG)
Cape Flats III
Zevenwacht Reservior & appurtenant works
4 500 000
3 BICL Sewer:Hel
New Rest Reticulation Rectification
4 NT USDG
0
5 000 000
2 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Rising Main to Melkbos (New Works)
200 000
Penhill Sewer Installation
2 000 000
Specialised Equipment (Electrical)
107 500
Metering Equipment (Revenue)
C14.86004-F1
C14.86005
19 900 000
14 400 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Specialised Equipment (Electrical)
C14.86003-F1
C14.86004
14 400 000
Penhill Sewer Installation
C14.86001-F1
C14.86003
4 NT USDG
0
Rising Main to Melkbos (New Works)
C14.86000-F1
C14.86001
4 200 000
1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
New Rest Reticulation Rectification
C13.86073-F1
C14.86000
2 000 000
Zevenwacht Reservior & appurtenant works
C13.86061-F1
C13.86073
1 000 000
Cape Flats III
C13.86053-F1
C13.86061
45 000 000
6 400 000 Project delayed due to change in specifications. Project re-phased
4 NT USDG
Macassar WWTW Extention (MIG)
C13.86052-F1
C13.86053
Bellville WWTW -Replacement MCC
Metering Equipment (Revenue)
2 500 000
Furniture & Equipment (IT)
C14.86005-F1
Utility Services
Furniture & Equipment (IT)
Total Project
Cost
6 400 000
Bellville WWTW -Replacement blowers
C13.86003-F1
C13.86052
Macassar WWTW Extention (USDG)
Motivation
0
1 EFF
Bellville WWTW -Upgrade clarifirs
C13.86002-F1
C13.86003
Completion of Langa Collector Sewer
Increase/
Decrease
Bellville WWTW -Replacement MCC
C13.86001-F1
C13.86002
EAM Depot Realignment - 5 Nodal System
Macassar WWTW Extention (USDG)
C12.86096-F1
C13.86001
2013/2014
Proposed Budget
Completion of Langa Collector Sewer
C12.86084-F1
C12.86096
2013/2014 Original
Budget
EAM Depot Realignment - 5 Nodal System
C12.86079-F1
C12.86084
Fund Source
description
300 000
11
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C14.86006
1 EFF
2 500 000
2 500 000
0
1 EFF
500 000
500 000
0
45 000 000
0
1 EFF
276 000
276 000
0
1 EFF
30 000
30 000
0
1 EFF
100 000
100 000
0
1 EFF
28 500 000
28 500 000
0
1 EFF
20 000 000
20 000 000
0
1 EFF
400 000
400 000
0
1 000 000
0
500 000
500 000
4 NT USDG
4 000 000
0
4 NT USDG
5 000 000
5 000 000
2 500 000
Refurbishment of Labs
500 000
Cape Flats III
4 NT USDG
Furniture Fittings Tools Equipment (EAMS
0
-45 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
276 000
Furniture, Fittings, Tools & Equip WDM
30 000
Furniture, Fittings, Tools & Equip WWTW
100 000
Informal Incremental Areas Upgrade
28 500 000
Infrastructure Replace/Refurbish - WWT
20 000 000
Master Planning -EFF
400 000
New Rest Reticulation Rectification
4 NT USDG
Plant & Equipment additional
0
-1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
500 000
1 EFF
Pump Stn Rehab ( Citywide)
C14.86020-F1
C14.86021
Laboratory Equipment - Scientific Ser
Pump Stn Rehab ( Citywide)
0
0
-4 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Pumpstation and Rising Main Du Noon
C14.86021-F1
Utility Services
Pumpstation and Rising Main Du Noon
Total Project
Cost
15 543 093
Plant & Equipment additional
C14.86019-F1
C14.86020
0
New Rest Reticulation Rectification
C14.86018-F1
C14.86019
15 543 093
Master Planning -EFF
C14.86017-F1
C14.86018
15 543 093
Infrastructure Replace/Refurbish - WWT
C14.86016-F1
C14.86017
1 EFF
Informal Incremental Areas Upgrade
C14.86015-F1
C14.86016
0
Furniture, Fittings, Tools & Equip WWTW
C14.86013-F1
C14.86015
5 500 000
Furniture, Fittings, Tools & Equip WDM
C14.86012-F1
C14.86013
5 500 000
Furniture Fittings Tools Equipment (EAMS
C14.86011-F1
C14.86012
Replacement of Vehicles
Motivation
5 500 000
1 EFF
Cape Flats III
C14.86010-F1
C14.86011
IT Equipment Replacement
Refurbishment of Labs
C14.86009-F1
C14.86010
Increase/
Decrease
Laboratory Equipment - Scientific Ser
C14.86008-F1
C14.86009
2013/2014
Proposed Budget
Replacement of Vehicles
C14.86007-F1
C14.86008
2013/2014 Original
Budget
IT Equipment Replacement
C14.86006-F1
C14.86007
Fund Source
description
5 000 000
12
0
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C14.86022
46 881 000
46 881 000
16 881 000 Additional funds are required for ageing infrastructure.
1 EFF
30 000 000
45 000 000
45 000 000
15 000 000 Additional funds are required for ageing infrastructure.
Replace &Upgr Sew Pumpstns (citywide)
1 EFF
8 400 000
8 400 000
0
1 EFF
300 000
300 000
0
1 EFF
10 000 000
10 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
800 000
800 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
290 950
290 950
0
1 EFF
4 820 593
4 820 593
0
1 EFF
500 000
500 000
0
1 000 000
0
300 000
0
8 400 000
Sundry equipment at various WWTW
300 000
TMS Aquifer Deep Borehole
10 000 000
TOC Infrastructure Development
2 000 000
Tools & Equipment (design & contracts)
800 000
Tools & Equipment (Mech)
2 000 000
Tools & Equipment (PCS)
290 950
Replacement of Plant & Equipment (EAMS)
4 820 593
Small Plant & Equipment
500 000
Rehab of Sewer Network (MIG Citywide)
C14.86035-F1
C14.86036
30 000 000
Small Plant & Equipment
C14.86034-F1
C14.86035
1 EFF
Replacement of Plant & Equipment (EAMS)
C14.86033-F1
C14.86034
0
-7 750 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Tools & Equipment (PCS)
C14.86032-F1
C14.86033
0
Tools & Equipment (Mech)
C14.86031-F1
C14.86032
7 750 000
Tools & Equipment (design & contracts)
C14.86030-F1
C14.86031
4 NT USDG
TOC Infrastructure Development
C14.86029-F1
C14.86030
0
-5 500 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
TMS Aquifer Deep Borehole
C14.86028-F1
C14.86029
Replace & Upgr Water Network (citywide)
Rehab of Sewer Network (USDG Citywide)
4 NT USDG
Extension of Bulk Water Pipeline
C14.86036-F1
Utility Services
Extension of Bulk Water Pipeline
Total Project
Cost
0
Sundry equipment at various WWTW
C14.86027-F1
C14.86028
Replace & Upgr Sewer Network (Citywide)
Motivation
5 500 000
Replace &Upgr Sew Pumpstns (citywide)
C14.86026-F1
C14.86027
Rehab of Water Network (Citywide)
Increase/
Decrease
4 NT USDG
Replace & Upgr Water Network (citywide)
C14.86025-F1
C14.86026
Rehab of Sewer Network (Citywide)
Replace & Upgr Sewer Network (Citywide)
C14.86024-F1
C14.86025
2013/2014
Proposed Budget
Rehab of Water Network (Citywide)
C14.86023-F1
C14.86024
2013/2014 Original
Budget
Rehab of Sewer Network (Citywide)
C14.86022-F1
C14.86023
Fund Source
description
1 EFF
13
0
-1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
0
-300 000 To funded from the development of additional infrastructure project.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C14.86037
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Bulk Water Infrastructure Replacement
10 000 000
10 000 000
0
1 EFF
3 500 000
3 500 000
0
1 EFF
9 000 000
9 000 000
0
Total for Water & Sanitation
1 009 344 136
737 844 136
-271 500 000
Total for Utility Services
2 244 431 496
1 865 931 496
-378 500 000
50 000
50 000
0
50 000
50 000
0
4 NT USDG
2 000 000
2 000 000
0
4 NT USDG
2 500 000
2 500 000
0
4 NT USDG
750 000
750 000
0
1 EFF
150 000
150 000
0
1 EFF
50 000
50 000
0
2 400 000
2 400 000
0
1 EFF
250 000
250 000
0
1 EFF
150 000
150 000
0
C14.92100
Treated Effluent: Reuse & Inf Upgrades
C14.92100-F1
C14.92101
Bulk Water Infrastructure Replacement
Treated Effluent: Reuse & Inf Upgrades
3 500 000
Pressure Management: COCT
C14.92101-F1
Pressure Management: COCT
Total Project
Cost
10 000 000
1 EFF
C14.86037-F1
Motivation
9 000 000
Community Services
Projects, Strategy and Support
C14.92001
Furniture, Fittings, Tools & Equipment
C14.92001-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
C07.00674
Regional Park Upg:Durbanville Rose Garde
1 408 163
Roads & stormwater system: Kraaifontein
429 925
Welmoed Cemetery Development
12 366 391
4 NT USDG
Develop District Park: Zoo Park Kraaifon
C09.94004-F1
C09.94005
2 081 495
Welmoed Cemetery Development
C09.94001-F4
C09.94004
Sir Lowry's Pass Cemetery Upgrade Roads
Roads&Stormwtr Sys:Kraaifontein Cemetery
C08.94054-F1
C09.94001
9 086 836
Regional Park Upg:Durbanville Rose Garde
C08.94050-F1
C08.94054
Maitland Cemetery Upgrade Roads & Infras
Sir Lowry's Pass Cemetery Upgrade Roads
C07.00703-F2
C08.94050
7 354 290
Maitland Cemetery Upgrade Roads & Infras
C07.00674-F2
C07.00703
Develop Metro South-East Cemetery
Develop District Park: Zoo Park Kraaifon
300 000
Upgrade Elizabeth Park, Bellville
C09.94005-F1
Upgrade Elizabeth Park, Bellville
Community Services
500 000
14
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C09.94006
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Develop Kuils River Corridor to Dist. Pk
C09.94006-F1
C09.94007
Fund Source
description
Develop Kuils River Corridor to Dist. Pk
300 000
300 000
0
500 000
500 000
0
Develop District Park: Jack Muller,Bellv
10 445 720
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
1 500 000
1 500 000
0
0
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
2 500 000
2 500 000
C09.94009-F3
Athlone Nantes Upgrade
4 NT USDG
1 000 000
0
4 NT USDG
200 000
200 000
0
4 NT USDG
400 000
400 000
0
1 EFF
300 000
300 000
0
4 NT USDG
1 000 000
1 000 000
0
4 NT USDG
1 500 000
3 500 000
500 000
500 000
0
4 NT USDG
3 000 000
3 000 000
0
4 NT USDG
900 000
900 000
0
4 NT USDG
4 000 000
4 000 000
0
4 NT USDG
3 500 000
1 500 000
500 000
500 000
C09.94010
C09.94011
Atlantis Cemetery Upgrade
Gugulethu Cem: Implement Lscape Plans
7 000 000
2 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
1 994 431
1 EFF
Vaalfontein Cemetery Development
6 416 660
Upgrade Kuils River Cemetery
2 206 000
Delft Cemetery Development
8 600 000
Klip Road Cemetery Extension
C12.94002-F1
C12.94007
2 299 910
Delft Cemetery Development
C11.94075-F1
C12.94002
Rusthof Cemetery Upgrade
Upgrade Kuils River Cemetery
C11.94027-F2
C11.94075
549 738
Vaalfontein Cemetery Development
C10.94001-F3
C11.94027
Bellville Cemetery: Upgrade Roads
Gugulethu Cem: Implement Lscape Plans
C09.94018-F1
C10.94001
719 986
Atlantis Cemetery Upgrade
C09.94014-F2
C09.94018
Modderdam Cem: Upgrade Roads
Rusthof Cemetery Upgrade
C09.94013-F2
C09.94014
1 152 880
Bellville Cemetery: Upgrade Roads
C09.94012-F1
C09.94013
Westridge Park Upgrade
Modderdam Cem: Upgrade Roads
C09.94011-F3
C09.94012
-1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Westridge Park Upgrade
C09.94010-F3
Klip Road Cemetery Extension
3 827 760
-2 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Upgrade Camps Bay Beach Front
C12.94007-F1
Upgrade Camps Bay Beach Front
Community Services
Total Project
Cost
599 836
1 EFF
C09.94007-F1
C09.94008
Motivation
500 000
1 EFF
15
0
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C12.94008
1 EFF
201 447
201 447
0
4 NT USDG
1 000 000
1 000 000
0
4 NT USDG
500 000
500 000
0
4 NT USDG
2 000 000
1 000 000
4 NT USDG
500 000
500 000
0
1 EFF
500 000
500 000
0
4 NT USDG
650 000
650 000
0
4 NT USDG
700 000
0
0
-700 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
500 000
0
0
-500 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
500 000
0
0
-500 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
4 NT USDG
1 500 000
2 000 000
2 000 000
500 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
200 000
200 000
0
41 601 447
38 401 447
-3 200 000
500 000
201 447
Macassar POS system development
1 100 000
Upgrade of Watsonia Park
500 000
Upgrade of Kleinvlei Cemetery
Upgrade of Parks in Mfuleni
1 000 000
-1 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
500 000
Adventure playground Gordons Bay beach
500 000
Fencing of Parks (Strand service Area)
650 000
Upgrade of Dam Park, Strand
Dick Dent Bird Sanctuary Upgrade
Lourens River PNE Corrodor Upgrade
Cemetery Upgrades & Extensions
C12.94029-F1
C12.94031
0
Lourens River PNE Corrodor Upgrade
C12.94020-F1
C12.94029
500 000
Dick Dent Bird Sanctuary Upgrade
C12.94019-F1
C12.94020
500 000
Upgrade of Dam Park, Strand
C12.94018-F1
C12.94019
4 NT USDG
Fencing of Parks (Strand service Area)
C12.94017-F1
C12.94018
0
Adventure playground Gordons Bay beach
C12.94016-F1
C12.94017
500 000
500 000
Upgrade of Parks in Mfuleni
C12.94015-F1
C12.94016
Plant and Equipment
Cemetery Upgrades & Extensions
Water saving initiatives - Eastern Dist
C12.94031-F1
Water saving initiatives - Eastern Dist
Total for City Parks
Community Services
Total Project
Cost
500 000
Upgrade of Kleinvlei Cemetery
C12.94014-F1
C12.94015
Wesbank POS system development
Motivation
1 EFF
Upgrade of Watsonia Park
C12.94013-F1
C12.94014
Company's Garden
Macassar POS system development
C12.94012-F1
C12.94013
Increase/
Decrease
Plant and Equipment
C12.94011-F1
C12.94012
2013/2014
Proposed Budget
Wesbank POS system development
C12.94010-F1
C12.94011
2013/2014 Original
Budget
Company's Garden
C12.94008-F1
C12.94010
Fund Source
description
200 000
1 EFF
16
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Sport , Recreation and Amenities
C08.95065
Blue Waters Resort : Upgrade
C08.95065-F2
C09.95062
12 597 534
2 000 000
2 000 000
0
4 NT NDPG
15 000 000
15 000 000
0
0
4 STATE_NT_URP
Monwabisi Coastal Node
C09.95062-F1
C13.95016
Blue Waters Resort : Upgrade
Monwabisi Coastal Node
25 000 000
New Swimming Pool Bloekombos
35 500 000
C13.95016-F1
New Swimming Pool Bloekombos
1 EFF
10 000 000
10 000 000
C13.95016-F2
New Swimming Pool Bloekombos
4 NT USDG
14 500 000
24 700 000
1 EFF
1 000 000
1 000 000
0
0
C13.95017
Community/Recreation Centr Bloekombos
C13.95017-F1
C13.95018
10 200 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Community/Recreation Centr Bloekombos
7 100 000
Lwandle Spectator Stand
1 300 000
C13.95018-F1
Lwandle Spectator Stand
1 EFF
1 000 000
1 000 000
C13.95018-F2
Lwandle Spectator Stand
4 NT USDG
6 500 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
2 000 000
2 000 000
0
6 730 794
6 730 794
0
13 768 300
4 268 300
77 499 094
71 699 094
-5 800 000
6 700 000
23 846 000
48 830 000
17 146 000 The increase to the project budget to the outer year is to accommodate the
increase to project cost in terms of the current initial estimates.
0
1 462 000
C14.95001
Provision of Equipment for Facilities
C14.95001-F1
C14.95002
Furniture fittings tools and equipment
2 000 000
IT Infrastructure and Equipment
1 000 000
Vehicles - S&R
C14.95004-F1
C14.95005
2 000 000
IT Infrastructure and Equipment
C14.95003-F1
C14.95004
Provision of Equipment for Facilities
Furniture fittings tools and equipment
C14.95002-F1
C14.95003
-6 500 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Vehicles - S&R
2 000 000
Sport & Recreation Facilities Upgrade
10 999 094
C14.95005-F1
Sport & Recreation Facilities Upgrade
1 EFF
C14.95005-F2
Sport & Recreation Facilities Upgrade
4 NT USDG
Total for Sport , Recreation and Amenities
-9 500 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Library and Information Services
C10.96010
New Regional Library Kuyasa Khayelitsha
C10.96010-F1
C12.96005
New Regional Library Kuyasa Khayalitsha
4 NT NDPG
ICT - Carnegie Kuyasa, Khayelitsha
C12.96005-F1
ICT - Carnegie Kuyasa, Khayelitsha
Community Services
4 PRIVATE SECTOR
FIN
17
1 462 000
1 462 000 ICT requirements for Kuyasa Library project as per project business plan.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C12.96007
Increase/
Decrease
Furniture,Fittings,Tools&Equipment Lis
Library Upgrades and Extensions
Books, Perio.& Subscription
Books - Carnegie III
Total Project
Cost
2 071 000
2 071 000 Furniture requirements for Kuyasa Library project as per project business
plan.
2 071 000
1 EFF
1 241 335
1 241 335
1 EFF
0
5 000 000
14 500 000
5 000 000 To establish a base budget for the department.
2 REVENUE
0
6 094 770
17 305 420
6 094 770 Additional funds required to acquire books.
4 PRIVATE SECTOR
FIN
0
1 106 000
4 379 000
1 106 000 Budget adjusted in line with the business plan of the grant.
7 941 335
40 821 105
32 879 770
127 091 876
150 971 646
23 879 770
43 121
43 121
0
43 121
43 121
0
1 EFF
3 000 000
3 000 000
0
1 EFF
2 000 000
2 000 000
0
3 BICL T&Roads:Oos
1 000 000
1 000 000
0
3 BICL T&Roads:Hel
10 000 000
10 000 000
0
1 000 000
1 000 000
0
1 241 335
Books - Carnegie III
C12.96030-F1
Motivation
0
4 PRIVATE SECTOR
FIN
Books, Perio.&Subsc : Libraries
C12.96029-F1
C12.96030
Furniture Kuyasa Lib - Carnegie III
Library Upgrades and Extensions
C12.96018-F1
C12.96029
2013/2014
Proposed Budget
Furniture,Fittings,Tools&Equipment Lis
C12.96008-F1
C12.96018
2013/2014 Original
Budget
Furniture Kuyasa Lib - Carnegie III
C12.96007-F1
C12.96008
Fund Source
description
Total for Library and Information Services
Total for Community Services
0
Transport, Roads and Stormwater
TRS Office Support
C14.10021
Furniture & Fittings
C14.10021-F2
Furniture & Fittings
43 121
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:Bottelary/R300
2 124 179
Construct Rds:Broadway Extention
C05.00986-F1
C05.01092
Construct Rds:De Villiers Rd : EFF
Construct Rds:Bottelary/R300
C05.00981-F1
C05.00986
36 648 047
Construct Rds:De Villiers Rd
C05.00973-F2
C05.00981
Brackenfell Blvd - De Bron - Lang
Construct Rds:Broadway Extension
25 799 851
CSRM: Lotus Canal Widening:Gugulethu
C05.01092-F1
CSRM: Lotus Canal Widening:Gugulethu
Transport, Roads and Stormwater
47 673 881
1 EFF
18
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C05.01503
0
5 000 000
4 STATE DEPT:
OTHER
1 000 000
1 000 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
500 000
500 000
0
4 NT USDG
3 000 000
10 000 000
1 EFF
1 000 000
1 000 000
4 NT USDG
30 000 000
1 812 631
4 NT USDG
23 301 345
5 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
1 000 000
Atlantis Dev Corr
32 692 314
Buttskop Rd upgrading
500 000
Vlakteplaas Bulk Roads & S/water
Dualling:Broadway Blvd:Beach Rd:MR27
13 100 001
7 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
1 200 000
Pelican Park: Strandfontein Road Upgr
C08.10325-F3
C08.10502
Sheffield Rd Philippi:Plan and Design
Pelican Park: Strandfontein Rd Upgr_USDG
0
158 425 568
-28 187 369 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Khayelitsha Rail Extention TI
116 981 317
C08.10502-F2
Khayelitsha Rail Extention TI
4 NT NDPG
23 800 000
23 800 000
C08.10502-F3
Khayelitsha Rail Extension TI
4 NG DOT PTI&SG
32 000 000
5 000 000
1 EFF
300 000
300 000
0
1 EFF
1 500 000
1 500 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
1 000 000
1 000 000
0
C09.00021
C09.91030
Extension of Broadway Blvd : Broadlands
3 800 000
Croydon - Roads & Stormwater
7 000 000
Green Point Promenade Rehab: Sea Walls
C11.10311-F1
C13.10309
-27 000 000 Availability of this funding for non-IRT related transport projects is still
being clarified with NDOT. Finality and agreement is required before funds
can be utilised for project. Due to this uncertainty the budget provision will
be reduced in the 2013/14 financial year, subject to the approval by the
NDOT.
Croydon - Roads & Stormwater
C09.91030-F1
C11.10311
0
Extension of Broadway Blvd : Broadlan
C09.00021-F1
Green Point Promenade Upgrade
6 000 000
Okavango Road : Link :Brackenfell
C13.10309-F1
Okavango Road : Link :Brackenfell
Transport, Roads and Stormwater
Total Project
Cost
0
Dualling:Broadway Blvd:Beach Rd:MR27
C08.10285-F1
C08.10325
1 000 000
Vlakteplaas Bulk Roads & S/water
C08.04407-F4
C08.10285
Bardale (erf 451): Bulk Roads (USDG)
Motivation
13 658 402
1 000 000
1 EFF
Buttskop Rd: L/Xing elimin & n/work imp
C07.00507-F2
C08.04407
Flood Alleviation - Lourens River
Atlantis Dev Corr - M12:
C07.00500-F2
C07.00507
Increase/
Decrease
Sheffield Rd Philippi:Plan and Design
C06.41911-F1
C07.00500
2013/2014
Proposed Budget
Bulk roads for Bardale (erf 451)
C06.01194-F2
C06.41911
2013/2014 Original
Budget
Flood Alleviation - Lourens River
C05.01503-F1
C06.01194
Fund Source
description
2 000 000
19
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C13.10318
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
1 EFF
2 000 000
2 000 000
0
1 EFF
4 000 000
4 000 000
0
1 EFF
500 000
500 000
0
1 EFF
500 000
500 000
0
1 EFF
4 000 000
4 000 000
0
20 000 000
20 000 000
0
1 000 000
1 000 000
0
20 000 000
35 000 000
2 000 000
2 000 000
10 000 000
0
39 843 829
Furniture, Fittings Tools & Equipment
1 000 000
Unmade Roads: Residential
1 000 000
OPS Upgrading of depot facilities
300 000
CSRM General Stormwater projects
2 000 000
IM: Construct Road Structures
4 000 000
Acquisition:Computer Hardware & Software
500 000
Construct Roads Signs City Wide
500 000
IM:Rehabilitation Coastal Structures:EFF
4 000 000
Non Motorised Transport: City Wide
20 000 000
4 NT USDG
Prop. Acquis. - Hardship
1 000 000
1 EFF
Roads & Stormwater Rehabilitation
4 NT USDG
35 000 000
15 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
SW: Coastal Water Quality Control Struct
C14.10317-F1
C14.10318
0
Roads & Stormwater Rehabilitation
C14.10316-F1
C14.10317
39 843 829
Prop. Acquis. - Hardship
C14.10315-F1
C14.10316
39 843 829
Non Motorised Transport: City Wide
C14.10313-F1
C14.10315
1 EFF
CSRM: Rehabilitation Coastal Structures
C14.10312-F1
C14.10313
IM: Reconstruct Roads Metro
SW: Coastal Water Quality Control Struct
2 000 000
1 EFF
WC: City-wide NMT Plan
C14.10318-F2
WC:City-wide NMT Plan:PTIF
Transport, Roads and Stormwater
Total Project
Cost
1 000 000
Construct Roads Signs City wide
C14.10310-F1
C14.10312
0
Acquisition of computer hardware: roads
C14.10309-F1
C14.10310
1 000 000
IM: Construct Road Structures
C14.10308-F1
C14.10309
1 000 000
CSRM General Stormwater projects
C14.10307-F1
C14.10308
1 EFF
OPS Upgrading of depot facilities
C14.10306-F1
C14.10307
10 000 000
Unmade Roads: Residential
C14.10305-F1
C14.10306
Rehabilitation - Minor Roads
Motivation
10 000 000
10 000 000 Funding re-phased from 2012/13 for anticipated implementation.
0
4 NG DOT PTI&SG
Furniture, Fittings Tools & Equipment
C14.10304-F2
C14.10305
NMT Network & Universal Access:PTI&SG
Increase/
Decrease
IM: Reconstruct Roads Metro
C14.10303-F1
C14.10304
2013/2014
Proposed Budget
Rehabilitation - Minor Roads
C14.10302-F1
C14.10303
2013/2014 Original
Budget
WC: City-wide NMT Plan
C13.10318-F2
C14.10302
Fund Source
description
4 NG DOT PTI&SG
20
0
0
-10 000 000 Due to the uncertainty of availability of PTI&SG funding, implementation
being delayed.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C14.10319
2013/2014
Proposed Budget
WC:Klipfontein PT NMT Scheme:PTIF
Increase/
Decrease
IM: Construct Footway and Verges
5 000 000
Bulk Roads & Stormwater for Housing Proj
Total Project
Cost
0
4 NT USDG
10 000 000
0
4 NT USDG
43 017 700
43 017 700
0
281 261 529
243 074 160
-38 187 369
4 NT NDPG
23 000 000
23 000 000
0
0
-10 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Bulk Roads & Stormwater for Housing Proj
C14.10321-F1
Motivation
5 000 000
5 000 000
4 NG DOT PTI&SG
IM: Construct Footway and Verges
C14.10320-F2
C14.10321
2013/2014 Original
Budget
WC: Klipfontein PT NMT Scheme
C14.10319-F2
C14.10320
Fund Source
description
43 017 700
Total for Roads and Stormwater
Transport
C06.41752
Lentegeur & Mandalay Station PTI's:Dsg
C06.41752-F2
C07.01059
Lentegeur & Mandalay Station PTI's:Dsg
50 162 471
Mitchell's Plain Station TI
109 847 209
C07.01059-F2
Mitchell's Plain Station TI
4 NT NDPG
6 000 000
6 000 000
0
C07.01059-F3
Mitchell's Plain Station TI
4 NG DOT PTI&SG
8 000 000
8 000 000
0
35 000 000
0
4 NG DOT PTI&SG
0
3 000 000
5 600 000
3 000 000 Funding re-phased from 2012/13 for anticipated implementation.
4 NG DOT PTI&SG
0
3 000 000
5 000 000
3 000 000 Funding re-phased from 2011/12 to complete project.
4 NG DOT PTI&SG
0
500 000
1 000 000
500 000 Funding re-phased from 2012/13 for anticipated implementation.
4 NG DOT PTI&SG
0
1 000 000
1 000 000
1 000 000 Funding re-phased from 2012/13 for anticipated implementation.
4 NG DOT PTI&SG
0
6 000 000
9 000 000
6 000 000 Funding re-phased from 2012/13 for anticipated implementation.
4 NG DOT PTI&SG
0
2 000 000
3 000 000
2 000 000 Funding re-phased from 2012/13 for anticipated implementation.
4 NG DOT PTI&SG
0
2 000 000
3 000 000
2 000 000 Funding re-phased from 2012/13 for anticipated implementation.
4 NG DOT PTI&SG
0
5 000 000
6 600 000
5 000 000 Funding re-phased from 2011/12 to complete project.
C10.10584
Site C Transport Infrastructure Developm
C10.10584-F1
C11.10536
Wynberg TI Holding Facility
Nomzamo PTI: Strand
C11.10544-F1
C11.10552
Nyanga Main Taxi Rank
Wynberg TI Holding Facility
C11.10541-F1
C11.10544
Masiphumelele (Site 5) Taxi Rank
Nyanga Main Taxi Rank
C11.10540-F1
C11.10541
Samora Machel Taxi Rank Philippi
Masiphumelele (Site 5) Taxi Rank
C11.10539-F1
C11.10540
Retreat PTI
Samora Machel Taxi Rank Philippi
C11.10538-F1
C11.10539
Dunoon Taxi Terminus
Retreat PTI
C11.10537-F1
C11.10538
4 NT USDG
Dunoon Taxi Terminus
C11.10536-F1
C11.10537
Site C Transport Infrastructure D
Nomzamo PTI: Strand
Somerset West PTI
C11.10552-F3
Somerset West PTI
Transport, Roads and Stormwater
21
0
-35 000 000 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
C14.95006
Traffic Signal and system upgrade
Acquisition of computer hardware
Transport Systems Management Projects
Support Services: Photocopiers
Furn, Fittings, Tools & Equip -Transport
Total Project
Cost
1 000 000
1 000 000
1 000 000
0
1 EFF
2 286 142
2 286 142
0
1 EFF
600 000
600 000
0
1 EFF
2 000 000
2 000 000
0
1 EFF
150 000
150 000
0
1 EFF
150 000
150 000
0
78 186 142
65 686 142
-12 500 000
81 534
81 534
0
81 534
81 534
0
4 NG DOT PTI&SG
16 895 130
6 904 386
279 895 123
-9 990 744 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
576 195 908
34 191 985
733 884 673
-542 003 923 Amendment based on the latest cash flow projection as advised by the
consulting project manager.
4 NG DOT PTI&SG
0
1 407 012
198 090 828
1 407 012 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
111 597 687
21 207 744
216 687 253
-90 389 943 Funding brought forward to 2012/13 to complete most of the construction.
Balance required to complete project.
4 NG DOT PTI&SG
15 346 800
0
2 286 142
600 000
2 000 000
150 000
Furn, Fittings, Tools & Equip -Transport
C14.95011-F1
Motivation
1 EFF
Support Services: Photocopiers
C14.95010-F1
C14.95011
Transport Active Network Systems
Transport Systems Management Projects
C14.95009-F1
C14.95010
Increase/
Decrease
TR&S:Acquistion of computer hardware
C14.95008-F1
C14.95009
2013/2014
Proposed Budget
Traffic Signal and system upgrade
C14.95007-F1
C14.95008
2013/2014 Original
Budget
Transport Active Network Systems
C14.95006-F1
C14.95007
Fund Source
description
150 000
Total for Transport
TRS Strategic Support
C14.10061
Furniture & Fittings
C14.10061-F2
Furniture & Fittings
81 534
1 EFF
Total for TRS Strategic Support
IRT Implementation
C09.00313
Intergrated Bus Rapid Transit System
C09.00313-F1
C10.10327
IRT:WestCoastCorridor
C10.10327-F1
C11.10501
IRT:Feeder Stations:Inner City:PTIF
IRT: Trunk Stations
C11.10502-F1
C11.10507
IRT:WestCoastCorridor:PTIF
IRT: Inner City Feeder Stops
C11.10501-F1
C11.10502
IRT:Integr Rapid Transit Syst(Ph1A):PTIF
IRT: Trunk Stations:PTIF
IRT: NMT
C11.10507-F1
IRT: NMT:PTIF
Transport, Roads and Stormwater
22
22 053 124
-15 346 800 Amendment based on the latest cash flow projection as advised by the
consulting project manager.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C11.10508
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
IRT: Infrastructure SC1
C11.10508-F1
IRT: Infrastructure Scenario 1:PTIF
Increase/
Decrease
0
1 134 027 742
63 711 127
4 NG DOT PTI&SG
211 745 979
0
4 NG DOT PTI&SG
0
868 743
4 NG DOT PTI&SG
7 656 753
3 746 226
4 NG DOT PTI&SG
0
205 517 274
219 402 732
210 132 243
-9 270 489
1 713 002 800
582 728 327
-1 130 274 473
1 EFF
1 210 370
1 210 370
0
1 EFF
100 000
100 000
0
1 EFF
200 000
200 000
0
1 EFF
200 000
200 000
0
1 710 370
1 710 370
0
Total for IRT Implementation
Total Project
Cost
0
-413 992 217 Amendment based on the latest cash flow , taking into account the
completion schedule of the trunk stations and the bus delivery schedules.
413 992 217
4 NG DOT PTI&SG
Motivation
-1 070 316 615
IRT Operations
C11.10122
IRT: Vehicle Acquisition
C11.10122-F1
C11.10123
IRT: Control Centre
C11.10123-F1
C11.10124
IRT: Control Centre
IRT: Fare Collection
C11.10124-F1
C11.10125
IRT: Vehicle Acquisition
IRT: Fare Collection
IRT: Vehicle Acquisitions
C11.10125-F1
IRT: Vehicle Acquisitions
Total for IRT Operations
Total for Transport, Roads and Stormwater
482 477 640
-211 745 979 Amendment based on the latest cash flow taking into account the
completion schedule of the trunk stations and the bus delivery schedules.
155 296 857
868 743 Additional funding required to accelerate equipment delivery.
288 969 489
-3 910 527 Amendment based on the latest cash flow projection taking into account
the completion schedule of the trunk stations and the bus delivery
schedules.
205 517 274
205 517 274 Amendment based on the latest cash flow taking into account the
completion schedule of the trunk stations and the bus delivery schedules.
Finance
Revenue
C14.11401
Furniture & Equipment
C14.11401-F1
C14.11402
100 000
Replacement of IT Equipment
200 000
Security at Cash (MVR) Offices
C14.11404-F1
Total for Revenue
Finance
Office Furniture - New
Replacement of IT Equipment
C14.11403-F1
C14.11404
1 210 370
Office Furniture - New
C14.11402-F1
C14.11403
Furniture & Equipment
Security at Cash (MVR) Offices
200 000
23
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Supply Chain Management
C14.11500
Furniture & Equipment
C14.11500-F1
C14.11501
60 000
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
1 EFF
73 222
73 222
0
1 EFF
750 000
750 000
0
1 EFF
28 703
28 703
0
851 925
851 925
0
1 EFF
55 000
55 000
0
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
Warehouse Equipment
C14.11501-F1
C14.11502
Furniture & Equipment
Warehouse Equipment
50 000
Computer Equipment
C14.11502-F1
Computer Equipment
200 000
Total for Supply Chain Management
Valuations
C14.11701
Computer Equipment
C14.11701-F1
C14.11702
73 222
Objection Venue Hardware
C14.11702-F1
C14.11703
Computer Equipment
Objection Venue Hardware
750 000
Specialised Computer Equipment
C14.11703-F1
Specialised Computer Equipment
28 703
Total for Valuations
Expenditure
C14.11805
Furniture & Equipment
C14.11805-F1
C14.11806
50 000
Computer Equipment
62 000
Furniture & Equipment
C14.11808-F1
C14.11809
Computer Equipment
Computer Equipment
C14.11807-F1
C14.11808
55 000
Computer Equipment
C14.11806-F1
C14.11807
Furniture & Equipment
Furniture & Equipment
30 000
Furniture & Equipment
C14.11809-F1
Furniture & Equipment
23 000
Total for Expenditure
Inter - Service Liaison
C14.11900
Specialised Computer Equipment
C14.11900-F1
Specialised Computer Equipment
Total for Inter - Service Liaison
Finance
20 000
1 EFF
24
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Shareholders Management Unit
C14.11101
Furniture & Equipment
C14.11101-F1
Furniture & Equipment
50 000
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
150 000
150 000
0
250 000
250 000
0
3 481 295
3 481 295
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
1 EFF
Total for Shareholders Management Unit
Housing Finance & Leases
C14.11121
Computer Equipment
C14.11121-F1
C14.11122
Computer Equipment
50 000
Furniture & Equipment
C14.11122-F1
Furniture & Equipment
19 000
Total for Housing Finance & Leases
Property Management
C14.17301
Furniture & Equipment
C14.17301-F1
C14.17302
Furniture & Equipment
100 000
IT Equipment
C14.17302-F1
IT Equipment
150 000
Total for Property Management
Total for Finance
Corporate Services
Corporate Services Management
C14.12013
IT Equipment
C14.12013-F1
C14.12099
IT Equipment
41 500
1 EFF
Corp contingency provision - Insurance
C14.12099-F1
Corp contingency provision - Insurance
1 000 000
2 REVENUE:
INSURANCE
Total for Corporate Services Management
Corporate Services Management Support
C14.12201
Furniture, Fittings and Equipment
C14.12201-F1
C14.12202
Furniture, Fittings and Equipment
10 000
IT Equipment
C14.12202-F1
IT Equipment
Corporate Services
30 000
25
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
Total for Corporate Services Management Support
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
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
1 000 000
0
1 EFF
2 800 000
2 800 000
0
10 200 000
39 134 900
1 EFF
250 000
250 000
0
1 EFF
9 440 719
9 440 719
0
1 EFF
1 300 000
1 300 000
0
3 ASSETS SALE
2 000 000
2 000 000
0
1 EFF
50 000
50 000
0
1 EFF
806 622
806 622
0
1 EFF
571 747
571 747
0
28 419 088
57 353 988
28 934 900
Motivation
Total Project
Cost
Legal Services
C10.12323
Municipal Court infrastructure
C10.12323-F1
C14.12302
1 315 046
Office Furniture and Equipment
C14.12302-F1
C14.12303
Municipal Court infrastructure
Office Furniture and Equipment
130 000
IT Equipment
C14.12303-F1
IT Equipment
205 000
Total for Legal Services
Specialised Technical Services
C07.00621
Radio Trunking Infrastructure
C07.00621-F1
C10.12501
FM Infrastructure
C10.12501-F1
C11.12501
250 000
FS Replacement Vehicles
9 440 719
FS Replacement Plant
1 300 000
FS Fleet Replacements AFF
2 000 000
Plant & Equipment
50 000
IT Equipment
C14.12533-F1
C14.12534
FM BM Equipment
Plant & Equipment
C14.12522-F1
C14.12533
164 282 851
28 934 900 Due to delays in 2011/12, the remaining financial years provisions need to
be re-phased.
FS Fleet Replacements AFF
C14.12512-F1
C14.12522
3 CRR: FACILITY
MAN
FS Replacement Plant
C14.12511-F1
C14.12512
FM Structurial Rehabilitation
FS Replacement Vehicles
C14.12510-F1
C14.12511
19 631 782
FM BM Equipment
C14.12504-F1
C14.12510
FM Infrastructure
FM Structurial Rehabilitation
C11.12501-F1
C14.12504
Radio Trunking Infrastructure
53 335 147
IT Equipment
806 622
Furniture & Equipment
C14.12534-F1
Furniture & Equipment
Total for Specialised Technical Services
Corporate Services
571 747
26
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Employee Shared Services
C07.00690
Record Management Storage
C07.00690-F1
C10.12138
1 EFF
25 000
25 000
0
1 EFF
25 000
25 000
0
1 EFF
85 000
85 000
0
1 EFF
75 000
75 000
0
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
360 562
IT Equipment
25 000
Furniture and Equipment
25 000
IT Equipment
85 000
Furniture and Equipment
75 000
Printing Equipment
200 000
Replacement of Equipment
75 000
Furniture and Equipment
25 000
Computer Equipment
75 000
Furniture, Fittings and Equipment
C14.12604-F1
C14.12605
0
Computer Equipment
C14.12603-F1
C14.12604
100 000
Furniture and Equipment
C14.12602-F1
C14.12603
100 000
Replacement of Equipment
C14.12601-F1
C14.12602
1 EFF
Printing Equipment
C14.12148-F1
C14.12601
Fire and Security Protection
Furniture and Equipment
C14.12146-F1
C14.12148
0
IT Equipment
C14.12144-F1
C14.12146
390 000
Furniture and Equipment
C14.12142-F1
C14.12144
390 000
IT Equipment
C14.12140-F1
C14.12142
3 014 443
1 EFF
Fire and Security Protection
C10.12138-F1
C14.12140
Record Management Storage
Furniture, Fittings and Equipment
200 000
IT Equipment
C14.12605-F1
IT Equipment
200 000
Total for Employee Shared Services
Employment Equity
C14.12701
Computer Equipment
C14.12701-F1
Computer Equipment
Total for Employment Equity
Corporate Services
40 000
1 EFF
27
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Customer Relations Management
C14.12801
IT Equipment
C14.12801-F1
C14.12802
IT Equipment
450 000
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
1 EFF
1 800 000
1 800 000
0
1 EFF
60 000
60 000
0
1 EFF
405 000
405 000
0
2 265 000
2 265 000
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
6 000 000
6 000 000
0
1 EFF
12 000 000
12 000 000
0
1 EFF
449 695
449 695
0
Furniture, Fittings and Equipment
C14.12802-F1
Furniture, Fittings and Equipment
40 000
Total for Customer Relations Management
Communication
C14.12902
Furniture and Communication Equipment
C14.12902-F1
Furniture and Communication Equipment
380 000
1 EFF
Total for Communication
Strategic Human Resources
C10.12114
e-HR
C10.12114-F1
C14.12112
8 827 747
Furniture, Fittings and Equipment
C14.12112-F1
C14.12113
e-HR
Furniture, Fittings and Equipment
60 000
IT Equipment
C14.12113-F1
IT Equipment
405 000
Total for Strategic Human Resources
Information Systems and Technology
C10.16621
Dark Fibre Broadband Infrastructure
C10.16621-F1
C11.16615
Corporate Reporting System
6 994 970
Microsoft Infrastructure Services
6 000 000
ERP Business Systems
C14.16602-F1
C14.16605
10 000 000
Microsoft Infrastructure Services
C14.16601-F1
C14.16602
Microsoft Systems
Corporate Reporting System
C11.16624-F1
C14.16601
198 800 880
Microsoft Systems
C11.16615-F1
C11.16624
Dark Fibre Broadband Infrastructure
ERP Business Systems
12 000 000
Furniture and Fittings
C14.16605-F1
Furniture and Fittings
Corporate Services
449 695
28
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C14.16606
5 000 000
5 000 000
0
ERP Annual Disaster Recovery Growth
ERP Annual Capacity Growth
Renewal of back end IT Infrastructure
Business Continuity
Extention of Smart City Strategy
Renewal of back-end Network Infra
ERP Hardware Replacement
Computers and Equipment
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
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
1 EFF
250 000
250 000
0
5 000 000
5 000 000
0
109 699 695
109 699 695
0
1 EFF
50 000
50 000
0
1 EFF
30 000
30 000
0
1 EFF
160 000
160 000
0
1 EFF
1 400 000
1 400 000
0
2 000 000
2 000 000
2 000 000
2 000 000
1 500 000
1 500 000
30 000 000
250 000
Broadband Connections
C14.16630-F1
Broadband Connections
Total Project
Cost
5 000 000
Computers and Equipment
C14.16629-F1
C14.16630
1 EFF
ERP Hardware Replacement
C14.16626-F1
C14.16629
0
Renewal of back-end Network Infra
C14.16623-F1
C14.16626
3 000 000
Extention of Smart City Strategy
C14.16620-F1
C14.16623
3 000 000
Business Continuity
C14.16612-F1
C14.16620
Enterprise monitoring & mgt solution
Motivation
3 000 000
1 EFF
Renewal of back end IT Infrastructure
C14.16610-F1
C14.16612
Data Storage- Security & Accessibility
ERP Annual Capacity Growth
C14.16609-F1
C14.16610
Increase/
Decrease
ERP Annual Disaster Recovery Growth
C14.16608-F1
C14.16609
2013/2014
Proposed Budget
Enterprise monitoring & mgt solution
C14.16607-F1
C14.16608
2013/2014 Original
Budget
Data Storage- Security & Accessibility
C14.16606-F1
C14.16607
Fund Source
description
5 000 000
4 PRIVATE SECTOR
FIN
Total for Information Systems and Technology
Strategic Development Information & GIS
C12.18605
Office Furniture
C12.18605-F1
C12.18606
Office Equipment
30 000
GIS and IT equipment
C12.18607-F1
C12.18608
50 000
Office Equipment
C12.18606-F1
C12.18607
Office Furniture
GIS and IT equipment
160 000
Aerial Photography for Informal Settleme
C12.18608-F1
Aerial Photography for Informal Settleme
Corporate Services
1 400 000
29
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
Total for Strategic Development Information & GIS
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
1 640 000
1 640 000
0
145 925 283
174 860 183
28 934 900
150 000
150 000
0
150 000
150 000
0
1 396 466
1 396 466
0
1 396 466
1 396 466
0
4 500 000
500 000
1 EFF
500 000
500 000
1 EFF
500 000
0
1 EFF
200 000
200 000
0
5 700 000
1 200 000
-4 500 000
4 NT NDPG
0
3 000 000
4 NT USDG
0
500 000
Total for Corporate Services
Motivation
Total Project
Cost
City Health
Health Management
C12.13118
HS contingency provision - insurance
C12.13118-F1
HS contingency provision - insurance
150 000
2 REVENUE:
INSURANCE
Total for Health Management
Health Finance: PCU
C12.13112
Furniture, fittings, tools and equipment
C12.13112-F1
Furniture, fittings, tools and equipment
1 396 466
1 EFF
Total for Health Finance: PCU
Eastern Sub District
C06.01025
New facility Eerste River
C06.01025-F3
C10.13114
Bluedowns clinic - upgrade of security
18 596 040
-4 000 000 Rephasing of funding to complete project. Funds to be utilised for other
health projects.
1 300 000
Gordons Bay Clinic - new security fence
C12.13108-F1
C12.13109
4 NT USDG
Bluedowns clinic - upgrade of security
C10.13114-F1
C12.13108
New Facility Eerste River
Gordons Bay Clinic - new security fence
0
0
-500 000 Need for urgent upgrade of security has prompted implementation to be
brought forward. Funding made available in 2012 financial year will be
used.
Sarepta clinic - upgrade of TB area
C12.13109-F1
Sarepta Clinic - upgrade of TB area
200 000
Total for Eastern Sub District
Khayelitsha Sub District
C11.13105
Khayelitsha EHO and Health Facilities
C11.13105-F1
C12.13125
Site B youth clinic - replacement
C12.13125-F1
City Health
Khayelitsha EHO and Health Facilities
Site B youth clinic - replacement
30
17 282 702
3 000 000 Additional donor funding allocated to cover costs which have been
estimated higher than expected.
2 000 000
500 000 Funding provided for phase II of project, preparation of plans for permanent
structure.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
2013/2014
Proposed Budget
Increase/
Decrease
0
3 500 000
3 500 000
0
3 500 000
8 100 000
3 500 000 Additional donor funding provided based on estimated cost of construction.
0
3 500 000
3 500 000
600 000
1 100 000
1 100 000
500 000 Funds identified from other projects used to supplement the budget for
much needed specialized equipment for air pollution monitoring
600 000
1 100 000
500 000
1 EFF
1 500 000
1 700 000
2 900 000
200 000 Funds identified from other projects used to supplement the budget for this
project based on the elemental estimate received.
1 EFF
1 000 000
1 000 000
0
1 EFF
500 000
500 000
0
3 000 000
3 200 000
200 000
1 EFF
500 000
500 000
0
1 EFF
200 000
0
700 000
500 000
-200 000
11 546 466
14 546 466
3 000 000
Fund Source
description
Total for Khayelitsha Sub District
2013/2014 Original
Budget
Motivation
Total Project
Cost
Southern Sub District
C12.13119
Seawinds Clin-upgrade and extensions ARV
C12.13119-F2
Seawinds/Vrygrond - Extensions for ARV
4 NT USDG
Total for Southern Sub District
Specialised Support Services
C12.13115
Air Pollution Control equipment
C12.13115-F1
Air Pollution control equipment
1 EFF
Total for Specialised Support Services
Tygerberg Sub District
C10.13121
St Vincent Clinic - Extensions
C10.13121-F1
C12.13106
Kasselsvlei Clinic - extensions
C12.13106-F1
C12.13107
St Vincent Clinic - Extensions
Kasselsvlei clinic - extensions
1 000 000
Ravensmead clinic - upgrade of TB area
C12.13107-F1
Ravensmead Clinic - upgrade of TB area
1 600 000
Total for Tygerberg Sub District
Western Sub District
C12.13104
Du Noon Clinic - upgrade of ventilation
C12.13104-F1
C12.13105
Du Noon Clinic - upgrade of ventilation
Melkbos Clinic - New security fencing
C12.13105-F1
Melkbos Clinic - New security fencing
Total for Western Sub District
Total for City Health
City Health
1 500 000
31
0
-200 000 Need for urgent upgrade of security has prompted implementation to be
brought forward. Funding made available in 2012 financial year will be
used.
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Safety & Security
Strategic Support
C14.14101
Furniture, Fittings, Tools & Equipment
C14.14101-F1
Furniture, Fittings, Tools & Equipment
1 290 947
1 290 947
1 290 947
0
1 290 947
1 290 947
0
63 612
63 612
0
63 612
63 612
0
1 EFF
300 000
300 000
0
1 EFF
613 400
613 400
0
1 EFF
300 000
300 000
0
1 EFF
1 100 000
1 100 000
0
2 313 400
2 313 400
0
1 EFF
600 000
600 000
0
1 EFF
348 160
348 160
0
1 EFF
200 000
200 000
0
1 EFF
200 000
200 000
0
1 EFF
600 000
600 000
0
1 948 160
1 948 160
0
1 EFF
Total for Strategic Support
Support Services - S&S
C14.14304
Furniture Fittings & Tools
C14.14304-F1
Furniture Fittings & Tools
63 612
1 EFF
Total for Support Services - S&S
Metro Police Services
C14.14407
Acquisition of IT and related equipment
C14.14407-F1
C14.14408
Acquisition of equipment
613 400
Property Improvement - Shooting range
C14.14409-F1
C14.14410
300 000
Acquisition of equipment
C14.14408-F1
C14.14409
Acquisition of IT and related equipment
Property Improvement - Shooting range
300 000
Radio and related equipment
C14.14410-F1
Radio and related equipment
1 100 000
Total for Metro Police Services
Law Enforcement and Security Services
C14.14705
Specialised Equipment
C14.14705-F1
C14.14706
Furniture,fittings,tools and equipment
200 000
SPECIALISED EQUIPMENT
C14.14710-F1
C14.14711
Furniture Fittings and Tools & Equipment
348 160
Furniture,fittings,tools and equipment
C14.14707-F1
C14.14710
600 000
Furniture Fittings and Tools & Equipment
C14.14706-F1
C14.14707
Specialised Equipment
Specialised equipment
200 000
BUILDING IMPROVEMENT
C14.14711-F1
Building improvement
Total for Law Enforcement and Security Services
Safety & Security
600 000
32
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Traffic Service
C14.14701
Traffic Licensing Central Equipment
C14.14701-F1
C14.14702
Traffic Licencing Equipment
1 EFF
100 000
100 000
0
1 EFF
200 000
200 000
0
1 EFF
1 800 000
1 800 000
0
1 EFF
439 128
439 128
0
1 EFF
200 000
200 000
0
1 EFF
1 801 625
1 801 625
0
4 640 753
4 640 753
0
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
2 778 808
2 778 808
0
1 EFF
315 785
315 785
0
1 EFF
58 479
58 479
0
100 000
Spec Serv Public Safety Equipment
200 000
Property Improvement : City Wide
1 800 000
Furniture Fittings, tools and equipment
439 128
Furniture Fittings and Tools & Equipment
C14.14709-F1
C14.14713
0
Furniture Fittings, tools and equipment
C14.14708-F1
C14.14709
100 000
Property Improvement : City Wide
C14.14704-F1
C14.14708
100 000
Spec Serv Public Safety Equipment
C14.14703-F1
C14.14704
100 000
1 EFF
Traffic Licencing Equipment
C14.14702-F1
C14.14703
Traffic Licensing Central Equipment
Furniture Fittings and Tools & Equipment
200 000
Replacement of Vehicles-Operational Coor
C14.14713-F1
Replacement of Vehicles-Operational Coor
1 801 625
Total for Traffic Service
Fire and Rescue Services
C14.14302
Furniture Fittings & Tools
C14.14302-F1
C14.14346
Replace communication equipment
600 000
Replace Fire Fighting Equipment
C14.14348-F1
C14.14350
400 673
Replace communication equipment
C14.14346-F1
C14.14348
Furniture Fittings & Tools
Replace Fire Fighting Equipment
1 600 000
Replace Fire Fighting Equipment
C14.14350-F1
Replace Fire Fighting Equipment
178 135
Total for Fire and Rescue Services
Disaster Risk Management
C10.14337
GEMC System Enhancement
C10.14337-F1
C10.14341
GEMC System Enhancement
631 570
Wireless IT Connectivity
C10.14341-F1
Safety & Security
Wireless IT Connectivity
116 958
33
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C10.14342
VOIP PABX Expansion
Furniture Fittings & Tools
DisMan Centre Additions/Alterations
Laptops for DisMan Field Officers
315 785
315 785
0
1 EFF
94 404
94 404
0
Replacement of Furniture and Fittings
Total Project
Cost
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
126 194
126 194
0
1 EFF
221 050
221 050
0
1 EFF
129 822
129 822
0
477 066
477 066
0
14 776 725
14 776 725
0
1 EFF
1 100 000
1 100 000
0
1 EFF
864 318
864 318
0
1 EFF
50 000
50 000
0
500 000
500 000
0
94 404
315 785
116 958
Replacement of Furniture and Fittings
C14.14344-F1
Motivation
631 570
1 EFF
Laptops for DisMan Field Officers
C14.14343-F1
C14.14344
Increase/
Decrease
DisMan Centre Additions/Alterations
C14.14319-F1
C14.14343
2013/2014
Proposed Budget
Furniture Fittings & Tools
C14.14301-F1
C14.14319
2013/2014 Original
Budget
VOIP PABX Expansion
C10.14342-F1
C14.14301
Fund Source
description
46 783
Total for Disaster Risk Management
Public Emergency Call Centre-107
C14.14303
Furniture Fittings & Tools
C14.14303-F1
C14.14305
126 194
System Enhancement - Incident Processing
C14.14305-F1
C14.14306
Furniture Fittings & Tools
System Enhancement - Incident Processing
221 050
Upgrade Communication Systems
C14.14306-F1
Upgrade Communication Systems
129 822
Total for Public Emergency Call Centre-107
Total for Safety & Security
Human Settlements
Support Services - HS
C12.15201
Computer Equipment
C12.15201-F1
C12.15202
Furniture & Fittings
864 318
Trunking Radios
C12.15203-F1
C12.15204
1 100 000
Furniture & Fittings
C12.15202-F1
C12.15203
Computer Equipment
Trunking Radios
50 000
Housin contingency provision - Insurance
C12.15204-F1
Housin contingency provision - Insurance
Human Settlements
500 000
2 REVENUE:
INSURANCE
34
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
Total for Support Services - HS
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
0
2 514 318
2 514 318
4 PROV HOUSE
DEV BRD
57 755 285
111 747 738
200 509 459
53 992 453 Budget adjusted in line with project time frames and funding allocation.
4 PROV HOUSE
DEV BRD
64 381 810
63 982 059
202 440 067
-399 751 Budget adjusted in line with project time frames and funding allocation.
4 PROV HOUSE
DEV BRD
24 478 235
24 478 235
4 PROV HOUSE
DEV BRD
27 296 465
29 020 552
50 000 000
10 000 000
0
38 000 000
40 000 000
2 000 000
Existing Settlements
C10.15430
Manenberg CRU Project (1584 units)
C10.15430-F1
C10.15433
Hanover Park CRU Project
C10.15433-F1
C10.15434
Heideveld CRU Project (864 units)
104 059 595
Marble Flats CRU Project
C10.15435-F1
C11.15418
Hanover Park CRU Project (1680 units)
Heideveld CRU Project
C10.15434-F1
C10.15435
Manenberg CRU Project (1584 units)
Marble Flats CRU Project (688 units)
Langa Hostels CRU Project (579 units)
C11.15418-F1
Langa Hostels CRU Project (1300 units)
4 NT USDG
C11.15418-F2
Langa Hostels CRU Project (1300 units)
4 PROV HOUSE
DEV BRD
C11.15419
Hostels Redevelopment CRU Programme
0
96 292 438
1 724 087 Budget adjusted in line with project time frames and funding allocation.
81 500 000
-40 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
38 000 000 Budget adjusted in line with project time frames and funding allocation.
18 000 000
-38 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
C11.15419-F1
CRU: Gugulethu Hostels
4 NT USDG
C11.15419-F2
CRU: Gugulethu Hostels
4 PROV HOUSE
DEV BRD
0
15 000 000
15 000 000 Budget adjusted in line with project time frames and funding allocation.
3 HOUSE DEV CPT
FND
0
22 276 500
49 553 000
22 276 500 Budget adjusted in line with project time frames.
C11.15439
Brick Skin Walls - Housing Flats
C11.15439-F1
C11.15445
Brick Skin Walls - Housing Flats
Manenberg SEFP & MIG Project
12 219 455
C11.15445-F1
Manenberg SEFP Project
4 PROV HOUSE
DEV BRD
4 879 870
4 879 870
0
C11.15445-F2
Manenberg USDG Project
4 NT USDG
6 191 380
6 191 380
0
C11.15448
Hanover Park SEFP & MIG Project
C11.15448-F1
Hanover Park SEFP Project
4 PROV HOUSE
DEV BRD
2 518 170
3 564 098
C11.15448-F2
Hanover Park USDG Project
4 NT USDG
7 996 465
4 000 000
Human Settlements
35
22 762 015
1 045 928 Budget adjusted in line with project time frames and funding allocation.
-3 996 465 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
C11.15449
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Heideveld SEFP & MIG Project
Increase/
Decrease
Heideveld SEFP Project
4 PROV HOUSE
DEV BRD
1 526 880
1 004 332
C11.15449-F2
Heideveld USDG Project
4 NT USDG
4 102 710
0
3 874 595
1 125 104
737 030
0
1 EFF
1 500 000
1 500 000
0
1 EFF
300 000
300 000
0
1 EFF
50 000
50 000
0
150 000
150 000
0
1 EFF
2 000 000
2 000 000
0
3 HOUSE DEV CPT
FND
6 000 000
6 000 000
0
3 HOUSE DEV CPT
FND
0
7 996 000
305 738 895
355 265 868
4 NT USDG
0
11 000 000
4 NT USDG
7 000 000
7 000 000
4 NT USDG
6 000 000
0
Marble Flats SEFP & MIG Project
C11.15450-F1
Marble Flats SEFP Project
4 PROV HOUSE
DEV BRD
C11.15450-F2
Marble Flats USDG Project
4 NT USDG
C12.15401
C12.15402
Major Upgrading of Depots
300 000
Plant & Equipment
50 000
Land Acquisition - Buy Back
150 000
3 HOUSE DEV CPT
FND
Major Upgrading - Rental Units (EFF)
2 000 000
Major Upgrading - Rental Units (HDF)
C12.15406-F1
C12.15425
1 500 000
Major Upgrading - Rental Units (EFF)
C12.15405-F1
C12.15406
Major Upgrading of Offices
Land Acquisition - Buy Back
C12.15404-F1
C12.15405
-737 030 Budget adjusted in line with project time frames and funding "DORA"
allocation.
Plant & Equipment
C12.15403-F1
C12.15404
6 553 109
-2 749 491 Budget adjusted in line with project time frames and funding allocation.
Major Upgrading of Depots
C12.15402-F1
C12.15403
-4 102 710 Budget adjusted in line with project time frames and funding "DORA"
allocation.
Major Upgrading of Offices
C12.15401-F1
Major Upgrading - Rental Units (HDF)
6 000 000
Brick Skin Walls - Marble Flats
C12.15425-F1
Brick Skin Walls - Marble Flats
Total Project
Cost
10 962 707
-522 548 Budget adjusted in line with project time frames and funding allocation.
C11.15449-F1
C11.15450
Motivation
Total for Existing Settlements
27 400 000
7 996 000 Budget adjusted in line with project time frames.
49 526 973
New Settlements
C06.30881
Wallacedene - In-Situ Development Ph 10A
C06.30881-F2
C06.41502
21 000 000
11 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
Nyanga Upgrading Project(PLF&UISP)
C06.41502-F2
C06.41509
Wallacedene Phase 10A (PLS)
Nyanga Upgrading Project(PLF&UISP)
37 578 212
Mitchell's Plain Infill Project Westgate
C06.41509-F1
Mitchells Plain Infill Project Westgate
Human Settlements
36
0
0
-6 000 000 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
C06.41518
13 795 000
7 795 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
11 043 000
10 000 000
10 000 000
-1 043 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
9 000 000
9 000 000
4 NT USDG
0
10 600 000
4 NT USDG
2 000 000
2 000 000
4 NT USDG
0
8 900 000
9 900 000
8 900 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
24 000 000
18 000 000
42 000 000
-6 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
0
3 500 000
11 000 000
3 500 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
18 245 500
5 000 000
5 000 000
-13 245 500 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
5 000 000
408 000
3 500 000
-4 592 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
0
5 925 000
9 925 000
5 925 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
2 000 000
10 000 000
18 000 000
8 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
9 000 000
Valhalla Park infill 500 units
Driftsands Housing Project
0
13 600 000
10 600 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
2 224 126
Morkel's Cottage Strand Housing Project
Delft - The Hague Housing Project
Kanonkop (Atlantis Ext12)Housing Project
Macassar Housing Project
Sir Lowrys Pass (Pinetown & Balestra)
Ocean View Infill Housing Project
C09.15514-F1
C09.15515
7 795 000
Sir Lowrys Pass (Pinetown & Balestra)
C09.15513-F1
C09.15514
0
Macassar Housing Project
C09.15510-F1
C09.15513
4 NT USDG
Kanonkop (Atlantis Ext 12) Housing Proje
C08.15509-F2
C09.15510
8 675 000
4 575 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
Delft - The Hague Housing Project 1400 U
C08.15508-F2
C08.15509
4 575 000
Morkel's Cottage Strand Housing Project:
C08.15507-F2
C08.15508
Kalkfontein Phase 3 Housing Project
Ocean View Infill Housing Project
Gugulethu Infill Project Erf 8448/MauMau
C09.15515-F1
Gugulethu Infill Project Erf 8448/MauMau
Human Settlements
Total Project
Cost
0
Driftsands Housing Project
C07.00438-F2
C08.15507
Vlakteplaas Strand Housing Project
Motivation
4 NT USDG
Valhalla Park Infill 500 units
C07.00246-F2
C07.00438
The Downs : Housing Project
Increase/
Decrease
Kalkfontein Phase 3 Housing Project - 1
C06.41565-F1
C07.00246
Belhar/Pentech Strip: 350 Units
Vlakteplaas Strand Housing Project
C06.41533-F1
C06.41565
2013/2014
Proposed Budget
The Downs : Housing Project
C06.41531-F2
C06.41533
2013/2014 Original
Budget
Belhar/Pentech Strip: 350 Units
C06.41518-F2
C06.41531
Fund Source
description
37
0
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C10.15503
6 000 000
6 000 000
0
4 NT USDG
5 600 000
0
4 PROV HOUSE
DEV BRD
0
2 900 000
4 NT USDG
0
1 975 000
14 594 327
1 975 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
5 500 000
0
0
-5 500 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
0
4 000 000
4 500 000
4 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
10 000 000
0
97 700 000
-10 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
14 400 000
1 000 000
1 000 000
-13 400 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
10 000 000
10 000 000
0
5 000 000
5 000 000
0
0
6 000 000
Hangberg CRU 70 Units
Heideveld Duinefontein Housing Project
Mitchell's Plain Kapteinsklip HousingDev
Imizamo Yethu - Hout Bay Housing Project
Scottsdene New CRU Project - 200 unit
Beacon Valley - Mitchell's Plain
C11.15507-F1
C12.15501
4 NT USDG
Scottsdene New CRU Project - 200 unit
C11.15505-F1
C11.15507
4 000 000
0
Imizamo Yethu - Hout Bay Housing Project
C11.15504-F1
C11.15505
Darwin Road Housing Project
Beacon Valley - Mitchell's Plain
34 900 000
2 900 000 Budget adjusted in line with project time frames and funding allocation.
86 190 599
Land Acquisition (EFF)
1 EFF
C12.15501-F2
Land Acquisition (SDF)
3 SOC DEV CPT
FUND:G
C12.15501-F3
Land Acquisition (HDF)
3 HOUSE DEV CPT
FND
25 000 000
25 000 000
C12.15501-F4
Land Acquisition (USDG)
4 NT USDG
40 000 000
46 190 599
5 043 801
5 043 801
12 500 000
5 000 000
6 190 599 Budget adjusted in line with project time frames and funding "DORA"
allocation.
BNG: Housing Developments
C12.15502-F1
C12.15503
0
-5 600 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
Land Acquisition
C12.15501-F1
C12.15502
BNG: Housing Developments
5 043 801
1 EFF
Hanover Park Housing Project - 700 Units
C12.15503-F1
Hanover Park Housing Project - 700 Units
Human Settlements
Total Project
Cost
3 000 000
Mitchell's Plain Kapteinsklip HousingDev
C10.15511-F1
C11.15504
Green Point Phase 3 Housing Project
Motivation
3 000 000
Heideveld Duinefontein Housing Project
C10.15510-F2
C10.15511
Increase/
Decrease
4 NT USDG
Hangberg CRU 70 Units
C10.15509-F2
C10.15510
Eureka & Leonsdale Housing Project
Darwin Road Housing Project
C10.15505-F1
C10.15509
2013/2014
Proposed Budget
Green Point Phase 3 Housing Project
C10.15504-F1
C10.15505
2013/2014 Original
Budget
Eureka & Leonsdale Housing Project
C10.15503-F1
C10.15504
Fund Source
description
4 NT USDG
38
0
5 000 000
-7 500 000 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
C12.15505
Mfuleni Ext 2 Housing Project
Dido Valley Housing Development
Morningstar Durbanville Housing Project
Fisantekraal Garden Cities Hsg Project
Total Project
Cost
2 000 000
2 500 000
2 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
10 000 000
15 000 000
39 000 000
5 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
12 883 500
5 000 000
5 000 000
-7 883 500 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
5 000 000
12 100 000
16 400 000
7 100 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
0
1 233 400
3 000 000
1 233 400 Budget adjusted in line with project time frames and funding "DORA"
allocation.
4 NT USDG
0
13 000 000
20 500 000
13 000 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
254 215 801
277 145 800
33 622 000
0
0
-33 622 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
33 622 000
0
-33 622 000
350 415
0
0
-350 415 Budget adjusted in line with project time frames and funding "DORA"
allocation.
350 415
0
-350 415
86 095 000
50 000 000
101 700 000
-36 095 000 Budget adjusted in line with project time frames and funding "DORA"
allocation.
86 095 000
50 000 000
-36 095 000
682 536 429
684 925 986
2 389 557
Fisantekraal Garden Cities Hsg Project
C12.15512-F1
Motivation
0
Morningstar Durbanville Housing Project
C12.15510-F1
C12.15512
Pelican Park Phase 1 Housing Project
Increase/
Decrease
4 NT USDG
Dido Valley Housing Development
C12.15509-F1
C12.15510
Masiphumelele Housing Project - Phase 4
Mfuleni Ext 2 Housing Project
C12.15508-F1
C12.15509
2013/2014
Proposed Budget
Pelican Park Phase 1 Housing Project
C12.15507-F1
C12.15508
2013/2014 Original
Budget
Masiphumelele Housing Project - Phase 4
C12.15505-F1
C12.15507
Fund Source
description
Total for New Settlements
22 929 999
Informal Settlements
C12.15701
Informal Settlements - Basic Services
C12.15701-F1
Informal Settlements - Basic Services
4 NT USDG
Total for Informal Settlements
Development Services
C12.15803
MIG Project Management Unit
C12.15803-F1
MIG Project Management Unit
4 NT USDG
Total for Development Services
Urbanisation
C12.15101
Urbanisation: Informal Settlements Upgra
C12.15101-F1
Urbanisation: Backyards/Infrm Settl Upgr
Total for Urbanisation
Total for Human Settlements
Human Settlements
4 NT USDG
39
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
Motivation
Total Project
Cost
Economic, Environment & Spatial Planning
EESP Management
C12.18101
Computer Equipment
C12.18101-F1
Computer Equipment
56 828
56 828
56 828
0
56 828
56 828
0
4 NT NDPG
5 500 000
5 500 000
0
4 NT USDG
23 000 000
8 000 000
1 EFF
17 465 071
17 465 071
0
45 965 071
30 965 071
-15 000 000
1 EFF
430 000
430 000
0
1 EFF
250 000
250 000
0
1 EFF
500 000
500 000
0
1 EFF
800 000
800 000
0
1 EFF
240 000
240 000
0
1 EFF
145 000
145 000
0
1 EFF
550 000
550 000
0
1 EFF
140 000
140 000
0
1 EFF
Total for EESP Management
Spatial Planning and Urban Design
C09.18331
Nyanga Civic&Transport Interchange Node
C09.18331-F1
C12.18303
10 610 481
Quality Public Spaces - Citywide
C12.18303-F1
C12.18306
Nyanga Civic&Transport Interchange Node
Quality Public Spaces - Citywide
8 000 000
-15 000 000 Project in planning phase. Budget adjusted in line with project time frames
and funding "DORA" allocation.
Local Area Priority Initiatives [LAPIs]
C12.18306-F1
Local Area Priority Initiatives [LAPIs]
17 465 071
Total for Spatial Planning and Urban Design
Environmental Resource Management
C12.18407
Local Agenda 21 Capital Projects
C12.18407-F1
C12.18408
Local Environment and Heritage Projects
800 000
IT and Office Equipment
240 000
Specialised Biodiversity Equipment
145 000
Blaauwberg Conservation Area
C12.18413-F1
C12.18414
500 000
Specialised Biodiversity Equipment
C12.18412-F1
C12.18413
Fencing
IT and Office Equipment
C12.18411-F1
C12.18412
250 000
Local Environment and Heritage Projects
C12.18410-F1
C12.18411
False Bay Ecology Park: Various Projects
Fencing
C12.18409-F1
C12.18410
430 000
False Bay Ecology Park: Various Projects
C12.18408-F1
C12.18409
Local Agenda 21 Capital Projects
Blaauwberg Conservation Area
550 000
Plant and Equipment
C12.18414-F1
Plant and Equipment
Economic, Environment & Spatial Planning
140 000
40
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012
WBS Element Project Description
C12.18415
Fund Source
description
2013/2014 Original
Budget
2013/2014
Proposed Budget
Increase/
Decrease
IT Equipment
150 000
150 000
0
1 EFF
1 000 000
1 000 000
0
1 EFF
100 000
100 000
0
4 305 000
4 305 000
0
1 EFF
750 000
750 000
0
1 EFF
200 000
200 000
0
950 000
950 000
0
51 276 899
36 276 899
-15 000 000
1 EFF
4 000 000
4 000 000
0
1 EFF
4 910 262
4 910 262
0
1 EFF
2 000 000
2 000 000
0
Total for Service Delivery and Facilitation
10 910 262
10 910 262
0
Total for Social and Early Childhood Development
10 910 262
10 910 262
0
5 049 164 982
3 586 894 736
-1 462 270 246
C12.18416
Upgrade of reserves Infrastructure
C12.18416-F1
C12.18417
IT Equipment
Upgrade of reserves Infrastructure
1 000 000
Furniture and Fittings
C12.18417-F1
Furniture and Fittings
Total Project
Cost
150 000
1 EFF
C12.18415-F1
Motivation
100 000
Total for Environmental Resource Management
Planning and Building Dev. Management
C14.18500
Computer equipment
C14.18500-F1
C14.18501
Replacement of Computer Equipment
750 000
Furniture and Equipment
C14.18501-F1
Replacement of Furniture and Equipment
200 000
Total for Planning and Building Dev. Management
Total for Economic, Environment & Spatial Planning
Social and Early Childhood Development
Service Delivery and Facilitation
C14.17303
Construct ECD Centres-Atlantis(Philadelp
C14.17303-F1
C14.17304
4 000 000
Construct ECD Centres-Du Noon
C14.17304-F1
C14.17305
Construct ECD Centres-Atlantis(Philadelp
Construct ECD Centres-Du Noon
4 910 262
Construct ECD Centres-Imizamo Yethu
C14.17305-F1
Construct ECD Centres-Imizamo Yethu
Grand Total
Social and Early Childhood Development
2 000 000
41
2011/2012 to 2013/2014 Capital Adjustments Budget - January 2012