HIGH LEVEL OVERVIEW
WATER SECTOR FINANCIAL
PERFORMANCE
APRIL - DECEMBER 2010
Masibambane Coordinating Committee Meeting
1
Contents
o
Overview of Water Sector Expenditure as at 31 December
2010
o
Progress on Donor Funding
o
Detailed expenditure analysis per quadrant
o
Donor Budget and Expenditure 31 December 2010
2
WATER SECTOR 2010/11 FINANCIAL
SUMMARY: 31 DECEMBER 2010
Total Q1
Bud= R4.5b
Exp= R2.6b
1
Quadrant 1
DWA
WS specific
Quadrant 2
Non DWA
WS specific
Budget
Actual
%
Donor Projects
R0, 217b
R0,050b
23
Prog 4 & 5
R4,463b
R2,559b
57
Budget
Actual
%
Prog 2
R0,494b
R0,259b
52
Prog 3
R2,238b
R1,726b
77
Total Q3
Bud= R2.2b
Exp= R2.0b
Quadrant 3
DWA
WR specific
Total Q2
Bud= R16.2b
Exp= R9.97b
2
3
Budget
* Actual
%
Capital
R5,638b
R1,987b
35
Recurrent
R10,559b
R7,919b
75
Budget
Actual
%
R0,058b
R0,016
b
28
Recurrent
4
Quadrant 4
Non DWA
Non WS
specific
Total Q4
Bud= R0.058b
Exp = R0,016b
3
PROGRESS ON DONOR FUNDING
CASHFLOW
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


PROGRESS ON DONOR FUNDING CASHFLOW
The department has received R200m for 2010/2011 as an
exit strategy on Masibambane III.
The funding from the European Union has been received
in full in the first quarter of 2010/2011 of which R134m
relating to 2009/2010 deficit was set off.
Still awaiting the tranche from the Irish Aid for 2010/2011
amounting to €1.5m.
The slow spending of donor funds (23%) can be
attributed to the delay in the budget approval because
the funds were received in quarter 1 which influenced
the planning and execution of projects. DWA took a
conservative approach to avoid qualifications, i.e. no
approval of budget prior to actual funds received.
4
Overview of Expenditure Performance
April 2010 to December 2010
5
QUADRANT VIEW OF WATER SECTOR BUDGET &
EXPENDITURE TO DECEMBER 2010
Quadrant 1: DWA Water Services Specific
Quadrant 2: Non-DWA - Water Services Specific
Budget
R'000
2010/2011
Expend.
%
R' 000
Expenditure
- Municipal Infrastructure Grant (MIG) (45%)
- Donor Funding (EU, Irish Aid)
> EU (Contract signature - Sep 07)
> Irish Aid
217,000
195,873
50,000
43,284
22%
20,933
6,512
31%
23%
- Equitable Share (35%)
Programme 4 - Regional Management
Stakeholder Management / Sector Support
Institutional Establishment
4,348,819
580,733
2,481,073
348,934
57%
60%
499,127
141,662
28%
Regional Programme Coordination
Water Conservation And Demand Management
619
57,341
28,871
0%
50%
Accelerate Access To Community Infrastructure
Natural Resource Management Programmes
103,556
912,196
44,966
522,895
43%
57%
Poverty Interventions
Regional Bulk
124,542
893,000
51,644
409,541
41%
46%
Transfers Of Water Schemes
Support Services
875,560
302,146
751,054
181,508
86%
60%
Programme 5 - Water Sector Regulation
114,475
78,348
68%
Economic & Social Regulation
15,131
12,789
85%
Resource Regulation
Water Use
43,554
41,984
44,120
15587
101%
37%
Enforcement
13,806
5,852
42%
Grand Total
4,463,297
2,559,421
57%
Quadrant 3: DWA Water Resources
2010/2011
Expend.
%
R' 000
Expenditure
Programme 2 - Water Management
493,502
258,536
52%
Integrated Planning
127,600
68,692
54%
Policy and Strategy
Institutional Oversight
Water Eco Systems
11,634
92,052
29,805
10,314
44,775
17,594
89%
49%
59%
Water Information Management
59,418
26,873
45%
2,238,232
2,098,211
1,725,961
1,620,944
77%
77%
140,021
105,021
2,731,744
1,984,497
Operation of Water Resources
Grand Total
Total
30,167,707
22,625,780
42,696,596
27,041,930
10,558,697
16,196,698
7,919,022
75%
9,906,290
61%
Quadrant 4: Non-DWA - Non-Water Services Specific
Budget
R' 000
Programme 3 - National Water Resource
Infrastructure
Infrastructure Development and Rehabilitation
2010/2011
Budget
Expen
WS Budget
WS Expend.
% WS
R'000
R'000
R' 000
R' 000
Expenditure
4,416,150
5,638,000
1,987,268
12,528,889
35%
75%
73%
Budget
R' 000
2010/11
WS Budget
R' 000
Expen
R'000
WS Expend.
R' 000
% WS
Expenditure
- Local Government Financial Management Grant (10%)
364,589
137,848
36,459
13,788
38%
- Municipal Systems Infrastructure Grant (10%)
212,000
23,320
21,200
2,332
11%
Total
Expenditure received from National Treasury
576,589
161,168
57,659
16,120
6
28%
QUADRANT 1:
DONOR FUNDS EXPENDITURE PER PROVINCE
REGION
Sector Partners (SALGA, DCGTA, CBOs, DoH, Regional Offices,
Municipalities, etc)
Eastern Cape
Free State
Gauteng
KwaZulu Natal
Limpopo
Mpumalanga
Northern Cape
North West
Western Cape
Total
EXP TO
DECEMBER
31/12/2010
BUDGET
2010/11
EXP TO
BUDGET
28,950,577
89,175,433
32%
4,623,020
8,116,977
57%
1,686,258
9,708,925
17%
6,632,093
13,015,096
51%
0
11,080,177
0%
6,511,850
31,000,507
21%
0
11,282,951
0%
1,051,606
14,074,191
7%
0
13,270,074
0%
340,429
16,083,011
2%
49,795,833
216,807,375
23%
7
QUADRANT 1:
PROGRAMME 4: REGIONAL MANAGEMENT BY
SUB-PROGRAMME
Expenditure
Year to
31-12-2010
Budget
Variance
Exp Ytd
vs
Budget
Sub-Programmes
348,934
580,733
231,799
60%
141,662
499,127
357,465
28%
0
619
619
0%
Water Conservation And Demand Management
28,871
57,341
28,470
50%
Accelerate Access To Community Infrastructure
44,966
103,556
58,590
43%
522,895
912,196
389,301
57%
51,644
124,542
72,898
41%
Regional Bulk
409,541
893,000
483,459
46%
Transfers Of Water Schemes
751,054
875,560
124,506
86%
Support Services
181,508
302,146
120,638
60%
2,481,073
4,348,819
1,867,746
57%
Stakeholder Management / Sector Support
Institutional Establishment
Regional Programme Coordination
Natural Resource Management Programmes
Poverty Interventions
Total Sub-Programmes
8
QUADRANT 1:
PROGRAMME 4: REGIONAL MANAGEMENT BY
REGION
Expenditure
Year to
31-12-2010
Budget
Variance
Exp
vs
Budget
Regional
Eastern Cape
370,371
598,382
227,651
62%
Western Cape
266,524
432,500
165,976
62%
49%
Kwazulu Natal
157,982
321,038
163,056
Mpumalanga
203,574
363,300
159,726
56%
200,063
92,203
54%
191,927
100,892
47%
216,225
113,324
48%
194,551
53,953
72%
1,020,448
296,771
71%
53%
Gauteng
North West
Free State
Northern Cape
Limpopo
107,859
91,034
102,901
140,598
723,678
Regional Coordination
18,370
34,573
74,874
Manager National Transfer
10,549
16,883
6,334
62%
7,909
262,333
254,424
3%
241,585
437,928
196,342
55%
37,780
58,671
20,891
64%
2,481,073
4,348,819
1,867,746
57%
Regional Bulk Unit (HO) & WS Projects
Working For Water & Fire
Other (CME, DWMIG & WARMS)
Total
9
QUADRANT 1:
PROGRAMME 5: WATER SECTOR REGULATION
Expenditure
Year to
31-12-2010
Budget
Variance
Exp Ytd
vs
Budget
Sub-Programmes
Economic & Social Regulation
12,789,000 15,131,000
2,342,000
85%
44,120,000 43,554,000
566,000
101%
15,587,000 41,984,000
26,397,000
37%
5,852,000 13,806,000
7,954,000
42%
Resource Regulation
Water Use
Enforcement
Total Sub-Programmes
78,348,000
114,475,000
36,127,000
68%
10
QUADRANT 3:
PROGRAMME 2: WATER MANAGEMENT
Sub-Programmes
Expenditure
Year to
31-12-2010
Budget
Variance
Exp Ytd
vs
Budget
Integrated Planning
68,692,000 127,600,000
Policy and Strategy
Institutional Oversight
Water Eco Systems
58,908,000
54%
10,314,000
11,634,000
1,320,000
89%
44,775,000
92,052,000
47,277,000
49%
17,594,000
29,805,000
12,211,000
59%
26,873,000
59,418,000
32,545,000
45%
90,288,000 172,993,000
82,705
258,536,000 493,502,000 234,966,000
52%
52%
Water Services
Water Information Management
Total Sub-Programmes
11
QUADRANT 3:
PROGRAMME 3: NATIONAL WATER RESOURCES INFRASTRUCTURE
Expenditure
Year to
31-12-2010
(R'000)
Budget
(R'000)
Variance
Exp Ytd
vs
Budget
Sub-Programmes
1,620,944
2,098,211
477,267
77%
Infrastructure Development and Rehabilitation
35,004
Operation of Water Resources
Total Sub-Programmes
105,017
140,021
1,725,961
2,238,232
75%
512,271
77%
12
QUADRANT 4: EXPENDITURE ANALYSIS
NON-DWAF, “NON WATER SECTOR” (CAPACITY BUILDING GRANTS)
Quadrant 4: Non-DWA - Non-Water Services Specific
2010/2011
Budget
Expen
WS Budget
WS Expend.
R' 000
R'000
R' 000
R' 000
% WS
Expenditure
- Local Government Financial Management Grant
(10%)
364,589
137,848
36,459
13,788
38%
- Municipal Systems Infrastructure Grant (10%)
212,000
23,320
21,200
2,332
11%
Total
576,589
161,168
57,659
16,120
28%
13
Thank you
14