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i 2018/10/31 


1st Quarter Ended 30 September 2018 

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

CONSOLIDATION FOR ALL METROS _ 



Year t 

date 

First Quarter 

YTD Expenditure 

% Changes from 1st to 1st Q 

% Changes 

or the 1st Q 

Approved Roll Over 


Division of 

Adjustment (Nid 

Other 

Total Available 

Approved 

Transferred to 

Actual 

Actual 

Actual 

Actual 

Actual 

Actual 

Exp as % of 

Exp as % of 

Total Available 

YTD expenditure 


revenue Act No. 1 

year) 

Adjustments 

2018/19 

payment 

munidpal ities for 

expenditure 

expencfture by 

expenditure 

expencfture by 

expenditure 

expencfture by 

Allocation 

Allocation by 

2018/19 

by mjnidpal ities 


of 2018 




schedule 

direct grants 

National 

munidpalities by 

National 

munidpalities 

National 

munidpalities 

National 

munidpalities 










Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 









R thousands 

















National Treasury (Vote 10) 

Local Government Financial Management Gant 

12 145 



12 145 

12145 

12 145 

3088 

2 826 

3088 

2 826 



25.4% 

23.3% 



Infrastructure Skills Development Grant 

73939 



73939 

31933 

31 933 

13278 

9279 

13278 

9279 



18.0% 

12.5% 



Integrated Oty Development Gant 

293609 



293609 




50788 


50788 




17.3% 



Nagibourhood Development Rartnership (Schedule 5B) 

173957 



173957 

89 524 

52 899 

18882 

11 218 

18882 

11 218 



10.9% 

6.4% 



Neighbourhood Development Rartnership (Schedule 6B) 

26 319 



26 319 

12497 












Sub-Total Vote 

579 969 



579 969 

146 099 

96 977 

35 248 

74110 

35 248 

74110 



6.4% 

13.4% 



Cooperative Governance (Vote 3) 

Munidpal Systems Improvement Grant (Schedule 58) 

Mjnidpal Systems Improvement Grant (Schedule 68) 

Mjnidpal Disaster Grant 

Mjnidpal Disaster Recoaary Grant 

Mjnidpal Demarcation Transition Grant (Schedule 58) 

Mjnidpal Demarcation Transition Grant (Schedule 68) 

1055 



1 055 

1055 












Sub-Total Vote 

1 055 



1 055 

1 055 












Transport (Vote 37) 

Rjblic Transport Infrastructure and Systems Grant 

Rjblic Transport Network Operations Grant 

Rjblic Transport Network Grant 

Rural Read Assets Management Systems Grant 

5180117 



5180117 

958495 

756447 

299632 

193805 

299632 

193805 



5.8% 

3.7% 



Sub-Total Vote 

5180117 



5180117 

958 495 

756 447 

299 632 

193 805 

299 632 

193 805 



5.8% 

3.7% 



Public Wfarks (Vote 6) 

Expanded Pubic Wfcrks Prcgramrre Integrated Grant (Mjridpality) 

204 587 



204 587 

51 154 

51 154 

72125 

72 703 

72125 

72703 



35.3% 

35.5% 



Sub-Total Vote 

204 587 



204 587 

51 154 

51 154 

72125 

72 703 

72125 

72 703 



35.3% 

35.5% 



Energy (Vote 29) 

Integrated National Electrification Programme (Mjnidpal) Grant 

200 596 



200 596 

91287 

91 287 

36557 

12118 

36557 

12118 



18.2% 

6.0% 



Integrated National Electrification Programme (Allocation in-kind) Grant 

201 067 



201 067 

83505 












Backlogs in the Bectrificaticn of Clinics and Schools (Allocation in-kind) 
Energy Effidency and Demand Sde Management (Mjnidpal) Grant 

Energy Effidency and Demand Sde Management (Eskom) Gant 

56 000 



56000 

23000 

23000 

1 090 

9520 

1090 

9520 



1.9% 

17.0% 



Sub-Total Vote 

457 663 



457 663 

197 792 

114287 

37 647 

21 637 

37 647 

21 637 



14.7% 

8.4% 



VUrter Affairs (Vote 38) 

Backlogs in V\bter and Sanitation at Clinics and Schods Grant 

Regicnai Bulk Infrastructure Gant (Schedule 5B) 

































V\hter Services Operating and Transfer Subsidy Grant (Schedule 5B) 

V\bter Services Operating and Transfer Subsidy Grant (Schedule 66) 

Mjnidpal Wbter Infrastructure Grant (Schedule 5B) 

Mjnidpal Wstec Infrastructure Grant (Schedule 6B) 

Bucket Eradication Programme Grant 

Vibter Services Infrastructure Grant (Schedule 58) 

V\bter Services Infrastructure Grant (Schedule 6B) 

















Sub-Total Vote 

232 038 



232 038 

104 021 












Sport and Recreation South Africa (Vote 19) 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sub-Total Vote 

















Human Settlements (Vote 31) 

Rural Households Infrastructure Grant (Schedule 58) 

Rural Households Infrastructure Gant (Schedule 68) 

Munidpal Human Settlements Capadty Grant 

















Sub-Total Vote 

















Sub-Total 

6655429 



6 655429 

1458 616 

1 018 865 

444 652 

362 256 

444 652 

362 256 



7.2% 

5.8% 



Cooperative Governance (Vcte 3) 

















Municipal Infrastructure Grant 

















Sub-Total Vote 

















Sub-Total 

















Total 






1 018 865 

444 652 

362 256 

444 652 

362 256 



7.2% 

5.8% 










Year to date 

First Quarter 

YTD Expenditure 


mni: \-'jp?Ss 

% Changes 

or the 1st Q 




TSf 



Approved 

Transferred from 







Exp as % of 

Exp as % of 







2018/19 

payment 

Provincial 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 








schedule 

Departments to 

Provincial 

municipalities by 

Provincial 

municipalities 

Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 











































Education 

















Health 

1 311 229 



1 311 229 



471 529 


471 529 




36.0% 




Social Development 

















Public Works, Roads and Transport 

1 082 696 

18 468 


1 101 164 



531 305 


531 305 




48.2% 




Agriculture 

Sport, Arts and Culture 

229 669 



229 669 



34 679 


34 679 




15.1% 




Housing and Local Government 

854171 



854 171 



328 004 


328 004 




38.4% 




Office of the Premier 

















Other Departments 


















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

Spending of these grants is done at National department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 


























































i 2018/10/31 


1st Quarter Ended 30 September 2018 

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

Eastern Cape: Buffalo City(BUF) ___ 



Year t 

date 

First Quarter 

YTD Expenditure 

% Changes from 1st to 1st Q 

% Changes 

or the 1st Q 

Approved Roll Over 


Division of 

Adjustment (Nid 

Other 

Total Available 

Approved 

Transferred to 

Actual 

Actual 

Actual 

Actual 

Actual 

Actual 

Exp as % of 

Exp as % of 

Total Available 

YTD expenditure 


revenue Act No. 1 

year) 

Adjustments 

2018/19 

payment 

munidpal ities for 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 

2018/19 

by miridpal ities 


of 2018 




schedule 

direct grants 

National 

munidpalities by 

National 

munidpalities 

National 

munidpalities 

National 

munidpalities 










Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 









R thousands 

















National Treasury (Vote 10) 

Local Government Financial Management Giant 

1 150 



1 150 

1 150 

1 150 

162 

162 

162 

162 



14.1% 

14.0% 



Infrastructure Skills Development Grant 

10800 



10800 

5000 

5000 

2106 

2108 

2106 

2108 



19.5% 

19.5% 



Integrated Gty Development Gant 

10003 



10003 













Neighbourhood Development Partnership (Schedule 5B) 

13250 



13250 

6000 

2 500 











Neighbourhood Development Partnership (Schedule 6B) 

250 



250 

250 












Sub-Total Vote 

35 453 



35 453 

12 400 

8650 

2 268 

2 269 

2 268 

2 269 



6.4% 

6.4% 



Cooperative Gcverronce (Vote 3) 

Municipal Systems Improvement Grant (Schedule 58) 

Municipal Systems Improvement Grant (Schedule 68) 

MUnidpal Disaster Grant 

Munidpal Disaster Recoasry Grant 

Munidpal Demarcation Transition Grant (Schedule 58) 

Munidpal Demarcation Transition Grant (Schedule 68) 

















Sub-Total Vote 

















Transport (Vote 37) 

Rjblic Transport Infrastructure and Systems Gant 

Public Transport Network Operations Gant 

Public Transport Network Gant 

Rural Road Assets Management Systems Gant 

95165 



95165 

23791 

23791 

1466 

1466 

1466 

1 466 



1.5% 

1.5% 



Sub-Total Vote 

95165 



95165 

23 791 

23 791 

1466 

1466 

1466 

1466 



1.5% 

1.5% 



Public Wfcrks (Vote 6) 

Expanded Pubic Wfcrks Prcgrarane Integrated Grant (Mjnidpality) 

4 050 



4050 

1013 

1 013 

3546 

3546 

3546 

3546 



87.6% 

87.6% 



Sub-Total Vote 

4 050 



4 050 

1 013 

1 013 

3 546 

3546 

3 546 

3546 



87.6% 

87.6% 



Energy (Vote 29) 

integrated National Electrification Programme (Munidpal) Gant 

6200 



6200 













integrated National Electrification Programme (Allocation in-kind) Grant 
Backlogs in the Bectrificaticm of Qinics and Schools (Allocation in-kind) 

18994 



18994 

7888 












Energy Effidency and Demand Sde Management (Mxfdpal) Grant 

Energy Effidency and Demand Sde Management (Eskcrr) Grant 

8000 



8000 

4 000 

4000 











Sub-Total Vote 

33194 



33194 

11 888 

4000 











Water Affairs (Vote 38) 

Backlogs in Wfeter and Sanitation at Clinics and Schods Grant 

Regicna! Bulk Infrastructure Gant (Schedule 5B) 

Regional Bulk Infrastructure Gant (Schedule 68) 

Wfeter Services Operating and Transfer Subsidy Grant (Schedule 5B) 

Whiter Services Operating and Transfer Subsidy Grant (Schedule 66) 

Munidpal Wfeter Infrastructure Grant (Schedule 5B) 

Munidpal Wfeter Infrastructure Grant (Schedule 6B) 

Bucket Eradication Programme Gant 

Whiter Services Infrastructure Gant (Schedule 58) 

Wfeter Services Infrastructure Gant (Schedule 6B) 

















Sub-Total Vote 

















Sport and Recreation South Africa (Vote 19) 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sub-Total Vote 

















Human Settlements (Vote 31) 

Rural Households Infrastructure Gant (Schedule 58) 

Rural Households Infrastructure Gant (Schedule 68) 

Munidpal Human Settlements Capadty Gant 

















Sub-Total Vote 

















Sub-Total 

167 862 



167 862 

49 092 

37 454 

7 280 

7282 

7 280 

7282 



4.9% 

4.9% 



Cooperative Governance (VcXe 3) 

















Municipal Infrastructure Grant 

















Sub-Total Vote 

















Sub-Total 

















Total 




167 862 

49 092 

37 454 

7 280 

7282 

7 280 

7282 



4.9% 

4.9% 










Year to date 

First Quarter 

YTD Expenditure 


m 1st to 1st Q 

% Changes 

or the 1st Q 




M" (III 



Approved 

Transferred from 







Exp as % of 

Exp as % of 







2018/19 

payment 

Provincial 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 








schedule 

Departments to 

Provincial 

municipalities by 

Provincial 

municipalities 

Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 











































Education 

















Health 

















Social Development 

















Public Works, Roads and Transport 

83 667 



83 667 













Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 

15 870 



15 870 














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

Spending of these grants is done at National department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 








































































i 2018/10/31 


1st Quarter Ended 30 September 2018 

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

Eastern Cape: Nelson Mandela Bay(NMA) ___ 



Year t 

date 

First Quarter 

YTD Expenditure 

% Changes from 1st to 1st Q 

% Changes 

or the 1st Q 

Approved Roll Over 


Division of 

Adjustment (Nid 

Other 

Total Available 

Approved 

Transferred to 

Actual 

Actual 

Actual 

Actual 

Actual 

Actual 

Exp as % ot 

Exp as % of 

Total Available 

YTD expenditure 


revenue Act No. 1 

year) 

Adjustments 

2018/19 

payment 

municipalities for 

expenditure 

expencfture by 

expenditure 

expencfture by 

expenditure 

expencfture by 

Allocation 

Allocation by 

2018/19 

by municipalities 


of 2018 




schedule 

direct grants 

National 

municipalities by 

National 

municipalities 

National 

municipalities 

National 

municipalities 










Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 









R thousands 

















National Treasury (Vote 10) 

Local Government Financial Management Gtant 

1 000 



1 000 

1000 

1 000 

156 

194 

156 

194 



15.6% 

19.4% 



Infrastructure Skills Development Grant 

11 834 



11 834 

4733 

4733 

3026 

3165 

3026 

3165 



25.6% 

26.7% 



Integrated Oty Development Gfant 

Neighbourhood Development Partnership (Schedule 5B) 

12355 



12355 




6 


6 




0.1% 



Neighbourhood Development Partnership (Schedule 6B) 

2173 



2173 

1 029 












Sub-Total Vote 

27 362 



27 362 

6 762 

5 733 

3182 

3366 

3182 

3366 



126% 

13.4% 



Cooperative Governance (Vote 3) 

Muniapal Systems Improvement Grant (Schedule 58) 

Miribpal Systems Improvement Grant (Schedule 68) 

Municipal Disaster Grant 

Muniapal Disaster Recovery Grant 

Municipal Demarcation Transition Grant (Schedule 58) 

Muniapal Demarcation Transition Grant (Schedule 68) 

















Sub-Total Vote 

















Transport (Vote 37) 

Rjblic Transport Infrastructure and Systems Grant 

Public Transport Network Operations Grant 

Public Transport Network Grant 

Rural Read Assets Management Systems Grant 

304 942 



304 942 

76235 

76235 

21481 

33242 

21 481 

33242 



7.0% 

10.9% 



Sub-Total Vote 

304 942 



304 942 

76 235 

76 235 

21 481 

33 242 

21 481 

33 242 



7.0% 

10.9% 



Public Wfcrks (Vote 6) 

Expanded Pubic Wfcrks Prcgramne Integrated Grant (Mridpality) 

6711 



6711 

1678 

1 678 


577 


577 




8.6% 



Sub-Total Vote 

6 711 



6 711 

1 678 

1 678 


577 


577 




&6% 



Energy (Vote 29) 

Integrated National Electrification Programme (Muniapal) Grant 
integrated National Electrification Programme (Allocation in-kind) Grant 
Backlogs in the Bectrificaticn of Qinics and Schools (Allocation in-kind) 
Energy Efficiency and Demand Sde Management (Municipal) Grant 

Energy Effiaency and Demand Sde Management (Eskcrr) Grant 

25648 



25648 

8648 

8648 

2252 

3894 

2252 

3894 



8.8% 

15.2% 



Sub-Total Vote 

25 648 



25 648 

8 648 

8648 

2 252 

3 894 

2 252 

3 894 



a8% 

15.2% 



Water Affairs (Vote 38) 

Backlogs in Wfeter and Sanitation at Clinics and Schocis Grant 

Regional Bulk Infrastructure Grant (Schedule 5B) 

Regional Bulk Infrastructure Grant (Schedule 68) 

Wfcter Services Operating and Transfer Subsidy Grant (Schedule 5B) 

Water Services Operating and Transfer Subsidy Grant (Schedule 66) 

Municipal Wfeter Infrastructure Grant (Schedule 5B) 

Municipal V\feler Infrastructure Grant (Schedule 6B) 

Bucket Eradication Programme Grant 

Whter Services Infrastructure Grant (Schedule 58) 

Water Services Infrastructure Grant (Schedule 6B) 

117400 



117400 

56021 












Sub-Total Vote 

117400 



117400 

56 021 












Sport and Recreation South Africa (Vote 19) 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sub-Total Vote 

















Human Settlements (Vote 31) 

Rural Households Infrastructure Grant (Schedule 58) 

Rural Households Infrastructure Grant (Schedule 68) 

Municipal Human Settlements Capacity Grant 

















Sub-Total Vote 

















Sub-Total 

482 063 



482 063 

149 344 

92 294 

26 915 

41 079 

26 915 

41 079 



7.4% 

11.3% 



Cooperative Governance (Vcte 3) 

















Municipal Infrastructure Grant 

















Sub-Total Vote 

















Sub-Total 

















Total 

@SS5^KT7ri3] 



482 063 


92 294 

26 915 


26 915 




7.4% 

11.3% 










Year to date 

First Quarter 

YTD Expenditure 


mm; 

% Changes 

or the 1st Q 







Approved 

Transferred from 







Exp as % of 

Exp as % of 







2018/19 

payment 

Provincial 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 








schedule 

Departments to 

Provincial 

municipalities by 

Provincial 

municipalities 

Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 











































Education 

















Health 

250 



250 













Social Development 

















Public Works, Roads and Transport 

121 530 



121 530 



2 748 


2 748 




2.3% 




Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 

15 870 



15 870 














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

Spending of these grants is done at National department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 

































































i 2018/10/31 


1st Quarter Ended 30 September 2018 

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

Free State: Mangaung(MAN) ___ 



Year t 

date 

First Quarter 

YTD Expenditure 

% Changes from 1st to 1st Q 

% Changes 

or the 1st Q 

Approved Roll Over 


Division of 

Adjustment (Nid 

Other 

Total Available 

Approved 

Transferred to 

Actual 

Actual 

Actual 

Actual 

Actual 

Actual 

Exp as % of 

Exp as % of 

Total Available 

YTD expenditure 


revenue Act No. 1 

year) 

Adjustments 

2018/19 

payment 

munidpai ities for 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 

2018/19 

by rrunidpalities 


of 2018 




schedule 

direct grants 

National 

munidpalities by 

National 

munidpalities 

National 

munidpalities 

National 

munidpalities 










Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 









R thousands 

















National Treasury (Vote 10) 

Local Gowemmant Financial Management Giant 

Infrastructure Skills Deveioprrent Grant 

3345 



3345 

3345 

3345 

808 

596 

808 

596 



24.2% 

17.8% 



Integrated Gty Developnent Gant 

7207 



7 207 













Neighbourhood Deveioprrent Partnership (Schedule 5B) 

13000 



13000 

13000 

13000 

803 


803 




6.2% 




Neighbourhood Deveioprrent Partnership (Schedule 6B) 

200 



200 













Sub-Total Vote 

23 752 



23 752 

16 345 

16 345 

1 611 

596 

1 611 

596 



6.8% 

Z5% 



Cooperative Gcveironce (Vote 3) 

Minidpal Systems Improvement Grant (Schedule 56) 

Minidpal Systems Improvement Grant (Schedule 66) 

Minidpal disaster Grant 

Minidpal Disaster Recowary Grant 

Minidpal Demarcation Transition Grant (Schedule 56) 

Minidpal Demarcation Transition Grant (Schedule 66) 

1055 



1 055 

1055 












Sub-Total Vote 

1 055 



1 055 

1 055 












Transport (Vote 37) 

Rjblic Transport Infrastructure and Systems Giant 

Public Transport Network Operations Giant 

Public Transport Network Giant 

Rural Read Assets Management Systems Giant 

234831 



234 831 

47991 

47 991 

16506 

13337 

16506 

13337 



7.0% 

5.7% 



Sub-Total Vote 

234 831 



234 831 

47 991 

47 991 

16 506 

13 337 

16 506 

13 337 



7.0% 

5.7% 



Public Wfcrks (Vote 6) 

Expanded Pubic Wfcrks Programme Integrated Giant (Mxidpality) 

2423 



2423 

607 

607 











Sub-Total Vote 

2 423 



2423 

607 

607 











Energy (Vote 29) 

integrated National Electrification Rograrrme (Munidpai) Giant 

15450 



15450 

7725 

7725 

125 


125 




0.8% 




integrated National Electrification Rograrrme (Allocation in-kind) Grant 
Backlogs in the Electrification of Qinics and Schools (Allocation in-kind) 
Energy Effidency and Demand Sde Management (Minidpal) Giant 

Energy Effidency and Demand Sde Management (Eskcm) Grant 

2339 




972 












Sub-Total Vote 

17 789 



17 789 

8 697 

7725 

125 


125 




0.8% 




Water Affairs (Vote 38) 

Backlogs in V\fefer and Sanitation at Clinics and Schods Giant 

Regional Bulk Infrastructure Gant (Schedule 5B) 

Regional Bulk Infrastructure Gant (Schedule 66) 

Wbter Services Operating and Transfer Subsidy Grant (Schedule 5B) 

Water Services Operating and Transfer Subsidy Grant (Schedule 66) 

Munidpai Wbter Infrastructure Grant (Schedule 5B) 

Minidpal V\feter Infrastructure Grant (Schedule 6B) 

Bucket Eradication Programme Giant 

Vibter Services Infrastructure Giant (Schedule 56) 

V\bter Services Infrastructure Giant (Schedule 6B) 

114 638 




48000 












Sub-Total Vote 

114 638 



114 638 

48 000 












Sport and Recreation South Africa (Vote 19) 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sub-Total Vote 

















Hunan Settlements (Vote 31) 

Rural Households Infrastructure Grant (Schedule 56) 

Rural Households Infrastructure Gant (Schedule 66) 

Munidpai Human Settlements Capadty Grant 

















Sub-Total Vote 

















Sub-Total 

394488 



394488 

122 695 

72 668 

18 242 

13932 

18 242 

13932 



6.6% 

5.0% 



Cooperative Governance (Vcte 3) 

















Municipal Infrastructure Grant 

















Sub-Total Vote 

















Sub-Total 

















Total 

394488 



394488 

122 695 

72 668 

18 242 

13932 

18 242 

13932 



6.6% 

5.0% 










Year to date 

First Quarter 

YTD Expenditure 



% Changes 

or the 1st Q 




M" (III 



Approved 

Transferred from 







Exp as % of 

Exp as % of 







2018/19 

payment 

Provincial 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 








schedule 

Departments to 

Provincial 

municipalities by 

Provincial 

municipalities 

Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 











































Education 

















Health 

















Social Development 

















Public Works, Roads and Transport 

111 392 

18 468 


129 860 













Agriculture 

Sport, Arts and Culture 

Housing and Local Government 

Office of the Premier 

Other Departments 

2 000 



2 000 














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

Spending of these grants is done at National department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 





























































i 2018/10/31 


1st Quarter Ended 30 September 2018 

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

Gauteng: City of Ekurhuleni(EKU) ___ 



Year t 

date 

First Quarter 

YTD Expenditure 

% Changes from 1st to 1st Q 

% Changes 

or the 1st Q 

Approved Roll Over 


Division of 

Adjustment (Nid 

Other 

Total Available 

Approved 

Transferred to 

Actual 

Actual 

Actual 

Actual 

Actual 

Actual 

Exp as % of 

Exp as % of 

Total Available 

YTD expenditure 


revenue Act No. 1 

year) 

Adjustments 

2018/19 

payment 

munidpal ities for 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 

2018/19 

by munidpalities 


of 2018 




schedule 

direct grants 

National 

munidpalities by 

National 

munidpalities 

National 

munidpalities 

National 

munidpalities 










Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 









R thousands 

















National Treasury (Vote 10) 

Local Government Financial Management Gant 

Infrastructure Skills Development Grant 

1000 



1 000 

1000 

1 000 

113 

113 

113 

113 



11.3% 

11.3% 



Integrated Gty Developnent Gant 

45 537 



45 537 




26 089 


26089 




57.3% 



Neightxxirhcod Development Rartnership (Schedule 5B) 

75262 



75262 

29670 

15670 











Neighbourhood Development Partnership (Schedule 6B) 

7 291 



7 291 

2 289 












Sub-Total Vote 

129 090 



129 090 

32 959 

16 670 

113 

26 202 

113 

26 202 



0.1% 

21.5% 



Cooperative Governance (Vote 3) 

Munidpal Systems Improvement Grant (Schedule 58) 

Munidpal Systems Improvement Grant (Schedule 68) 

Minidpal Dsaster Grant 

Munidpal Dsaster Recovery Grant 

Munidpal Demarcation Transition Grant (Schedule 58) 

Munidpal Demarcation Transition Grant (Schedule 68) 

















Sub-Total Vote 

















Transport (Vote 37) 

Rjblic Transport Infrastructuie and Systems Gant 

Public Transport Network Operations Grant 

Public Transport Network Grant 

Rural Read Assets Management Systems Grant 

694 640 



694 640 

118330 

118330 

48798 

15501 

48798 

15501 



7.0% 

22% 



Sub-Total Vote 

694 640 



694 640 

118 330 

118 330 

48 798 

15 501 

48 798 

15 501 



7.0% 

22% 



Public VNbrks (Vote 6) 

Expanded Pubic Wfcrks Programme Integrated Grant (Mjnidpality) 

25054 



25054 

6264 

6264 

5371 

5371 

5371 

5371 



21.4% 

21.4% 



Sub-Total Vote 

25 054 



25 054 

6 264 

6264 

5 371 

5 371 

5 371 

5 371 



21.4% 

21.4% 



Energy (Vote 29) 

integrated National Electrification Rograrrma (Munidpal) Gant 

45000 



45000 

45000 

45000 











integrated National Electrification Rograrrme (Allocation in-kind) Grant 

63390 



63390 

26 327 












Backlogs in the Electrification of Clinics and Schools (Allocation in-kind) 
Energy Effidency and Demand Sde Management (Munidpal) Grant 

Energy Effidency and Demand Sde Management (Eskom) Gant 

14 000 



14 000 

5000 

5000 


7 356 


7356 




525% 



Sub-Total Vote 

122 390 



122 390 

76 327 

50 000 


7356 


7356 




12.5% 



Water Affairs (Vote 38) 

Backlogs in V\feter and Sanitation at Clinics and Schools Grant 

Regional Bulk Infrastructure Gant (Schedule 5B) 

Regional Bulk Infrastructure Gant (Schedule 68) 

Wbter Services Operating and Transfer Subsidy Grant (Schedule 58) 

V\teter Services Operating and Transfer Subsidy Grant (Schedule 66) 

Munidpal lAfeter Infrastructure Grant (Schedule 5B) 

Munidpal Wstec Infrastructure Grant (Schedule 6B) 

Bucket Eradication Programme Grant 

VNbter Services Infrastructure Grant (Schedule 58) 

V\teter Services Infrastructure Grant (Schedule 6B) 

















Sub-Total Vote 

















Sport and Recreation South Africa (Vote 19) 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sub-Total Vote 

















Hunan Settlements (Vote 31) 

Rural Households Infrastructure Grant (Schedule 58) 

Rural Households Infrastructure Gant (Schedule 68) 

Munidpal Human Settlements Capadty Grant 

















Sub-Total Vote 

















Sub-Total 

971 174 



971 174 

233 880 

191 264 

54 282 

54 430 

54 282 

54 430 



ao% 

6.0% 



Cooperative Governance (VcXe 3) 

















Municipal Infrastructure Grant 

















Sub-Total Vote 

















Sub-Total 

















Total 




971 174 

233 880 

191 264 

54 282 

54 430 

54 282 

54 430 



6.0% 

6.0% 










Year to date 

First Quarter 

YTD Expenditure 


mni: 

% Changes 

or the 1st Q 




TSf 



Approved 

Transferred from 







Exp as % of 

Exp as % of 







2018/19 

payment 

Provincial 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 








schedule 

Departments to 

Provincial 

municipalities by 

Provincial 

municipalities 

Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 











































Education 

















Health 

328 985 



328 985 



130 239 


130 239 




39.6% 




Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

13 700 



13 700 













Housing and Local Government 

206 000 



206 000 



34 294 


34 294 




16.6% 




Office of the Premier 

















Other Departments 


















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

Spending of these grants is done at National department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 





































































i 2018/10/31 


1st Quarter Ended 30 September 2018 

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

Gauteng: City of Johannesburg(JHB) ___ 



Year t 

date 

First Quarter 

YTD Expenditure 

% Changes from 1st to 1st Q 

% Changes 

or the 1st Q 

Approved Roll Over 


Division of 

Adjustment (Nid 

Other 

Total Available 

Approved 

Transferred to 

Actual 

Actual 

Actual 

Actual 

Actual 

Actual 

Exp as % of 

Exp as % of 

Total Available 

YTD expenditure 


revenue Act No. 1 

year) 

Adjustments 

2018/19 

payment 

munidpal ities for 

expenditure 

expencfture by 

expenditure 

expencfture by 

expenditure 

expencfture by 

Allocation 

Allocation by 

2018/19 

by munidpalities 


of 2018 




schedule 

direct grants 

National 

munidpalities by 

National 

munidpalities 

National 

munidpalities 

National 

munidpalities 










Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 









R thousands 

















National Treasury (Vote 10) 

Local Government Financial Management Giant 

1 000 



1 000 

1000 

1 000 

254 

167 

254 

167 



25.4% 

16.7% 



Infrastructure Skills Development Grant 

7200 



7 200 

3200 

3200 

2030 

2031 

2030 

2031 



28.2% 

28.2% 



Integrated Oty Development Gant 

63536 



63536 




920 


920 




1.4% 



Neighbourhood Development Rartnership (Schedule 5B) 

40120 



40120 

24 744 

15424 

13057 

7 270 

13057 

7 270 



32.5% 

iai% 



Neighbourhood Development Rartnership (Schedule 6B) 

6167 



6167 

4150 












Sub-Total Vote 

118 023 



118 023 

33 094 

19 624 

15 341 

10 388 

15 341 

10 388 



13.7% 

9.3% 



Cooperative Governance (Vote 3) 

Munidpal Systems Improvement Grant (Schedule 58) 

Mjnidpal Systems Improvement Grant (Schedule 68) 

Mjnidpal Disaster Grant 

Mjnidpal Disaster Recoaary Grant 

Mjnidpal Demarcation Transition Grant (Schedule 58) 

Mjnidpal Demarcation Transition Grant (Schedule 68) 

















Sub-Total Vote 

















Transport (Vote 37) 

Rjblic Transport Infrastructure and Systems Gant 

Rjblic Transport Network Operations Grant 

1 112936 




178234 

178234 

17929 

18 

17929 

18 




0.0% 



Rural Read Assets Management Systems Grant 



1 112 936 



1.6% 











Sub-Total Vote 

1 112 936 



1 112 936 

178 234 

178 234 

17 929 

18 

17 929 

18 



1.6% 

0.0% 



Public Wfarks (Vote 6) 

Expanded Pubic Wfcrks Prcgrararre Integrated Grant (Mjridpality) 

34 737 



34737 

8685 

8685 

2918 

2918 

2918 

2918 



8.4% 

8.4% 



Sub-Total Vote 

34 737 



34 737 

8 685 

8 685 

2 918 

2 918 

2 918 

2 918 



8.4% 

&4% 



Energy (Vote 29) 

Integrated National Electrification Programme (Mjnidpal) Gant 

31 298 



31 298 

10000 

10000 

27049 


27049 




86.4% 




Integrated National Electrification Rograrrme (Allocation in-kind) Grant 
Backlogs in the Bectrificaticn of Qinics and Schools (Allocation in-kind) 
Energy Effidency and Demand Sde Management (Mjnidpal) Grant 

Energy Effidency and Demand Sde Management (Eskem) Grant 

20632 



20632 













Sub-Total Vote 

51 930 



51 930 

18 568 

10 000 

27 049 


27 049 




86.4% 




Water Affairs (Vote 38) 

Backlogs in V\feter and Sanitation at Clinics and Schods Gant 

Regicnai Bulk Infrastructure Gant (Schedule 5B) 

Regional Bulk Infrastructure Gant (Schedule 68) 

Wbter Services Operating and Transfer Subsidy Grant (Schedule 5B) 

Water Services Operating and Transfer Subsidy Grant (Schedule 66) 

Mjnidpal Wfeter Infrastructure Grant (Schedule 5B) 

Mjnidpal Wfeter Infrastructure Grant (Schedule 6B) 

Bucket Eradication Programme Grant 

Witer Services Infrastructure Grant (Schedule 58) 

V\bter Services Infrastructure Gant (Schedule 6B) 

















Sub-Total Vote 

















Sport and Recreation South Africa (Vote 19) 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sub-Total Vote 

















Human Settlements (Vote 31) 

Rural Households Infrastructure Gant (Schedule 58) 

Rural Households Infrastructure Gant (Schedule 68) 

Munidpal Human Settlements Capadty Grant 

















Sub-Total Vote 

















Sub-Total 

1 317 626 



1 317 626 

238 581 

216 543 

63 237 

13 324 

63 237 

13 324 



4.9% 

1.0% 



Cooperative Governance (Vde 3) 

















Municipal Infrastructure Grant 

















Sub-Total Vote 

















Sub-Total 

















Total 





238 581 

Mil 1 

63 237 

13 324 

63 237 

13 324 



4.9% 

1.0% 










Year to date 

First Quarter 

YTD Expenditure 


mm; \-'jp?Ss 

% Changes 

or the 1st Q 







Approved 

Transferred from 







Exp as % of 

Exp as % of 







2018/19 

payment 

Provincial 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 








schedule 

Departments to 

Provincial 

municipalities by 

Provincial 

municipalities 

Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 











































Education 

















Health 

272 638 



272 638 



66 387 


66 387 




24.3% 




Social Development 

















Public Works, Roads and Transport 

2 500 



2 500 



1 141 


1 141 




45.6% 




Agriculture 

Sport, Arts and Culture 

17 600 



17 600 













Housing and Local Government 

310 000 



310 000 



196 785 


196 785 




63.5% 




Office of the Premier 

















Other Departments 


















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

Spending of these grants is done at National department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 





































































i 2018/10/31 


1st Quarter Ended 30 September 2018 

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

Gauteng: City of Tshwane(TSH) ___ 



Year t 

date 

First Quarter 

YTD Expenditure 

% Changes from 1st to 1st Q 

% Changes 

or the 1st Q 

Approved Roll Over 


Division of 

Adjustment (Nid 

Other 

Total Available 

Approved 

Transferred to 

Actual 

Actual 

Actual 

Actual 

Actual 

Actual 

Exp as % of 

Exp as % of 

Total Available 

YTD expenditure 


revenue Act No. 1 

year) 

Adjustments 

2018/19 

payment 

munidpal ities for 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 

2018/19 

by munidpalities 


of 2018 




schedule 

direct grants 

National 

munidpalities by 

National 

munidpalities 

National 

munidpalities 

National 

munidpalities 










Department by 30 

30 September 

Department 


Department 


Department 











Septerrtier 2018 

2018 









R thousands 

















National Treasury (Vote 10) 

Local Government Financial Management Grant 

Infrastructure Skills Development Grant 

2650 



2 650 

2650 

2 650 

306 

306 

306 

306 



11.5% 

11.6% 



Integrated Gty Developnent Gant 

45013 



45013 




1 380 


1 380 




ai% 



Neightxxirhcod Development Rartnership (Schedule 5B) 

7105 



7105 

3500 












Neighbourhood Development Partnership (Schedule 6B) 

7138 



7138 

2 227 












Sub-Total Vote 

61 906 



61 906 

8 377 

2 650 

306 

1 686 

306 

1 686 



0.6% 

3.1% 



Cooperative Governance (Vote 3) 

Munidpal Systems Improvement Grant (Schedule 58) 

Mjridpal Systems Improvement Grant (Schedule 68) 

Minidpal Dsaster Grant 

Munidpal Dsaster Recovery Grant 

Munidpal Demarcation Transition Grant (Schedule 58) 

Munidpal Demarcation Transition Grant (Schedule 68) 

















Sub-Total Vote 

















Transport (Vote 37) 

Rjblic Transport Infrastructuie and Systems Gant 

Public Transport Netvwxk Operations Grant 

Public Transport Network Gant 

Rural Road Assets Management Systems Gant 

808194 



808194 

202048 


63211 


63211 




7.8% 




Sub-Total Vole 

808 194 



808 194 

202 048 


63 211 


63 211 




7.8% 




Public Wbrks (Vote 6) 

Expended Pubic Wfcrks Prcgramne Integrated Grant (Mjnidpality) 

32013 



32013 

8005 

8005 

8005 

8005 

8005 

8005 



25.0% 

25.0% 



Suiu-Total Vote 

32 013 



32 013 

8 005 

8 005 

8005 

8 005 

8 005 

8 005 



25.0% 

25.0% 



Energy (Vote 29) 

Integrated National Electrification Programme (Munidpal) Grant 

40000 



40000 

7914 

7914 











integrated National Electrification Programme (Allocation in-kind) Grant 
Backlogs in the Electrification of Qinics and Schools (Allocation in-kind) 

2850 



2 850 

1 184 












Energy Effidency and Demand Sde Management (Mjiidpal) Grant 

Energy Effidency and Demand Sde Management (Eskcm) Gant 

10000 



10000 

4 000 

4000 











Sub-Total Vote 

52 850 



52 850 

13 098 

11 914 











Water Affairs (Vote 38) 

Backlogs in 'Abler and Sanitation at Clinics and Schods Gant 

Regional Bulk Infrastructure Gant (Schedule 5B) 

Regional Bulk Infrastructure Gant (Schedule 68) 

V\bter Services Operating and Transfer Subsidy Grant (Schedule 58) 

V\hter Services Operating and Transfer Subsidy Grant (Schedule 66) 

Munidpal Abler Infrastructure Grant (Schedule 5B) 

Munidpal A&er Infrastructure Grant (Schedule 6B) 

Bucket Eradication Programme Gant 

V\bter Services Infrastructure Gant (Schedule 58) 

Abler Services Infrastructure Gant (Schedule 6B) 

















Sub-Total Vole 

















Sport and Recreation South Africa (Vote 19) 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sub-Total Vole 

















Human Settlements (Vote 31) 

Rural Households Infrastructure Gant (Schedule 58) 

Rural Households Infrastructuie Gant (Schedule 68) 

Munidpal Human Settlements Capadty Gant 

















Sub-Total Vote 

















Sub-Total 

954963 



954963 

231 528 

22 569 

71 522 

9 691 

71 522 

9 691 



7.6% 

1.0% 



Cooperative Governance (Vote 3) 

















Municipal Infrastructure Grant 

















Sub-Total Vote 

















Sub-Total 

















Total 

954963 



954963 

231 528 

22 569 

71 522 

9 691 

71 522 

9 691 



7.6% 

1.0% 










Year to date 

First Quarter 

YTD Expenditure 


mni: 

% Changes 

or the 1st Q 







Approved 

Transferred from 







Exp as % of 

Exp as % of 







2018/19 

payment 

Provincial 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 








schedule 

Departments to 

Provincial 

municipalities by 

Provincial 

municipalities 

Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 











































Education 

















Health 

165 563 



165 563 



49 009 


49 009 




29.6% 




Social Development 

Public Works, Roads and Transport 

Agriculture 

Sport, Arts and Culture 

13 700 



13 700 



260 


260 




1.9% 




Housing and Local Government 

250 000 



250 000 



70 581 


70 581 




28.2% 




Office of the Premier 

















Other Departments 


















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

Spending of these grants is done at National department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 









































































i 2018/10/31 


1st Quarter Ended 30 September 2018 

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

Kwazulu-Natal: eThekwini(ETH) 



Year t 

date 

First Quarter 

YTD Expenditure 

% Changes from 1st to 1st Q 

% Changes 

or the 1st Q 

Approved Roll Over 


Division of 

Adjustment (Nid 

Other 

Total Available 

Approved 

Transferred to 

Actual 

Actual 

Actual 

Actual 

Actual 

Actual 

Exp as % of 

Exp as % of 

Total Available 

YTD expenditure 


revenue Act No. 1 

year) 

Adjustments 

2018/19 

payment 

munidpal ities for 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 

2018/19 

by munidpalities 


of 2018 




schedule 

direct grants 

National 

munidpalities by 

National 

munidpalities 

National 

munidpalities 

National 

munidpalities 










Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 









R thousands 

















National Treasury (Vote 10) 

Local Government Financial Management Gant 

1 000 



1 000 

1000 

1 000 

1 000 

1 000 

1 000 

1 000 



100.0% 

100.0% 



Infrastructure Skills Development Grant 

30500 



30500 

13500 

13500 

4555 

965 

4 555 

965 



14.9% 

3.2% 



Integrated Oty Development Gant 

45 596 



45 596 




16046 


16046 




35.2% 



Neigibcuirhood Development Rartnership (Schedule 5B) 

25220 



25220 

12610 

6305 

5022 

3947 

5022 

3947 



19.9% 

15.7% 



Neighbourhood Development Rartnership (Schedule 6B) 

2 950 



2 950 

2 552 












Sub-Total Vote 

105266 



105266 

29 662 

20 805 

10 577 

21 959 

10 577 

21 959 



10.3% 

21.5% 



Cooperative Governance (Vote 3) 

Munidpal Systems Improvement Grant (Schedule 58) 

Mjnidpal Systems Improvement Grant (Schedule 68) 

Mjnidpal Disaster Grant 

Mjnidpal Disaster Recoaary Grant 

Mjnidpal Demarcation Transition Grant (Schedule 58) 

Mjnidpal Demarcation Transition Grant (Schedule 68) 

















Sub-Total Vote 

















Transport (Vote 37) 

Rjblic Transport Infrastructure and Systems Grant 

Rjblic Transport Network Operations Grant 

Rjblic Transport Network Grant 

Rural Read Assets Management Systems Grant 

883887 



883887 

110486 

110486 

44025 

44025 

44025 

44 025 



5.0% 

5.0% 



Sub-Total Vote 

883 887 



883 887 

110486 

110486 

44 025 

44 025 

44 025 

44 025 



5.0% 

50% 



Public Wfarks (Vote 6) 

Expanded Pubic Wfcrks Prcgramrre Integrated Grant (Mjridpality) 

75 333 



75333 

18834 

18834 

51633 

51 633 

51 633 

51 633 



68.5% 

68.5% 



Sub-Total Vote 

75 333 



75 333 

18 834 

18 834 

51 633 

51 633 

51 633 

51 633 



68.5% 

68.5% 



Energy (Vote 29) 

Integrated National Electrification Programme (Mjnidpal) Grant 

27000 



27 000 

10000 

10000 

7131 

7134 

7131 

7134 



26.4% 

26.4% 



Integrated National Electrification Programme (Allocation in-kind) Grant 

7757 



7757 

3221 












Backlogs in the Bectrificaticn of Clinics and Schools (Allocation in-kind) 
Energy Effidency and Demand Sde Management (Mjnidpal) Grant 

Energy Effidency and Demand Sde Management (Eskem) Grant 

14 000 



14 000 

5000 

5000 











Sub-Total Vote 

48 757 



48 757 

18 221 

15 000 

7131 

7134 

7131 

7134 



17.4% 

17.4% 



VUrter Affairs (Vote 38) 

Backlogs in V\bter and Sanitation at Clinics and Schods Grant 

Regicnai Bulk Infrastructure Gant (Schedule 5B) 

Regional Bulk Infrastructure Gant (Schedule 68) 

Wbter Services Operating and Transfer Subsidy Grant (Schedule 5B) 

Water Services Operating and Transfer Subsidy Grant (Schedule 66) 

Mjnidpal Wbter Infrastructure Grant (Schedule 5B) 

Mjnidpal Wstec Infrastructure Grant (Schedule 6B) 

Bucket Eradication Programme Grant 

Vtbter Services Infrastructure Grant (Schedule 58) 

V\bter Services Infrastructure Grant (Schedule 6B) 

















Sub-Total Vote 

















Sport and Recreation South Africa (Vote 19) 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sub-Total Vote 

















Human Settlements (Vote 31) 

Rural Households Infrastructure Grant (Schedule 58) 

Rural Households Infrastructure Gant (Schedule 68) 

Munidpal Human Settlements Capadty Grant 

















Sub-Total Vote 

















Sub-Total 

1 113 243 



1 113243 

177 203 

165125 

113 366 

124 751 

113 366 

124 751 



10.3% 

11.3% 



Cooperative Governance (Vcte 3) 

















Municipal Infrastructure Grant 

















Sub-Total Vote 

















Sub-Total 

















Total 







113 366 

124 751 

113 366 

124 751 



10.3% 

11.3% 










Year to date 

First Quarter 

YTD Expenditure 


mm; \-'jp?Ss 

% Changes 

or the 1st Q 







Approved 

Transferred from 







Exp as % of 

Exp as % of 







2018/19 

payment 

Provincial 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 








schedule 

Departments to 

Provincial 

municipalities by 

Provincial 

municipalities 

Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 











































Education 

















Health 

















Social Development 

















Public Works, Roads and Transport 

263 458 



263 458 



64 543 


64 543 




24.5% 




Agriculture 

Sport, Arts and Culture 

87 212 



87 212 













Housing and Local Government 

75 236 



75 236 



22 487 


22 487 




29.9% 




Office of the Premier 

















Other Departments 


















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

Spending of these grants is done at National department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2. 



































































i 2018/10/31 


1st Quarter Ended 30 September 2018 

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

Western Cape: Cape Town(CPT) ___ 



Year t 

date 

First Quarter 

YTD Expenditure 

% Changes from 1st to 1st Q 

% Changes 

or the 1st Q 

Approved Roll Over 


Division of 

Adjustment (Nid 

Other 

Total Available 

Approved 

Transferred to 

Actual 

Actual 

Actual 

Actual 

Actual 

Actual 

Exp as % of 

Exp as % of 

Total Available 

YTD expenditure 


revenue Act No 1 

year) 

Adjustments 

2018/19 

payment 

minidpal ities for 

expenditure 

expencfture by 

expenditure 

expencfture by 

expenditure 

expencfture by 

Allocation 

Allocation by 

2018/19 

by rrunidpal ities 


of 2018 




schedule 

direct grants 

National 

munidpalities by 

National 

munidpalities 

National 

munidpalities 

National 

munidpalities 










Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 









R thousands 

















National Treasury (Vote 10) 

Local Government Financial Management Grant 

1000 



1 000 

1 000 

1 000 

289 

289 

289 

289 



28.9% 

28.9% 



Infrastructure Skills Development Grant 

13605 



13605 

5500 

5500 

1 561 

1 010 

1 561 

1 010 



11.5% 

7.4% 



Integrated Oty Development Gant 

Neighbourhood Development Partnership (Schedule 5B) 

64 362 



64 362 




6345 


6345 




9.9% 



Neighbourhood Development Partnership (Schedule 6B) 

150 



150 













Sub-Total Vote 

79117 



79117 

6500 

6500 

1 850 

7644 

1 850 

7644 



2.3% 

9.7% 



Cooperative Governance (Vote 3) 

Munidpal Systems Improvement Grant (Schedule 58) 

Mnidpal Systems Improvement Grant (Schedule 68) 

Mnidpal Disaster Grant 

Munidpal Disaster Recovery Grant 

Minidpal Demarcation Transition Grant (Schedule 58) 

Mnidpal Demarcation Transition Grant (Schedule 68) 

















Sub-Total Vote 

















Transport (Vote 37) 

Rjblic Transport Infrastructure and Systems Grant 

Public Transport Network Operations Grant 

Public Transport Network Grant 

Rural Read Assets Management Systems Grant 

1045 522 



1 045 522 

201 380 

201 380 

86216 

86216 

86216 

86216 



8.2% 

a 2 % 



Sub-Total Vote 

1 045 522 



1 045 522 

201 380 

201 380 

86 216 

86 216 

86 216 

86 216 



a2% 

a2% 



Public Wfcrks (Vote 6) 

Expanded Pubic Wfcrks Pregrannie Integrated Grant (Mjridpality) 

24 266 



24 266 

6068 

6068 

652 

652 

652 

652 



2.7% 

2.7% 



Sub-Total Vote 

24 266 



24 266 

6068 

6068 

652 

652 

652 

652 



2.7% 

2.7% 



Energy (Vote 29) 

Integrated National Electrification Programme (Mnidpal) Grant 

10000 



10000 

2000 

2000 


1 090 


1 090 




10.9% 



Integrated National Electrification Programme (Allocation in-kind) Grant 

85105 



85105 

35 345 












Backlogs in the Bectrificaticm of Qinics and Schools (Allocation in-kind) 
Energy Effidency and Demand Sde Management (Mjiidpal) Grant 

Energy Effidency and Demand Sde Mnagement (Eskom) Gant 

10000 



10000 

5000 

5000 

1 090 

2164 

1090 




10.9% 

21.6% 



Sub-Total Vote 

105105 



105105 

42 345 

7000 

1 090 

3 254 

1 090 

3 254 



5.5% 

16.3% 



Water Affairs (Vote 38) 

Backlogs in Wfeter and Sanitation at Clinics and Schods Grant 

Regional Bulk Infrastructure Gant (Schedule 5B) 

Regional Bulk Infrastructure Gant (Schedule 68) 

Wfcter Services Operating and Transfer Subsidy Grant (Schedule 5B) 

Whter Services Operating and Transfer Subsidy Grant (Schedule 66) 

Mnidpal Wbter Infrastructure Grant (Schedule 5B) 

Mnidpal Wfeler Infrastructure Grant (Schedule 6B) 

Bucket Eradication Programme Gant 

Wfcter Services Infrastructure Grant (Schedule 58) 

Whter Services Infrastructure Grant (Schedule 6B) 

















Sub-Total Vote 

















Sport and Recreation South Africa (Vote 19) 

2013 Africa Cup of Nations Host City Operating Grant 

2014 African Nations Championship Host City Operating Grant 

















Sub-Total Vote 

















Human Settlements (Vote 31) 

Rural Households Infrastructure Gant (Schedule 58) 

Rural Households Infrastructure Gant (Schedule 68) 

Mnidpal Human Settiemsnts Capadty Gant 

















Sub-Total Vote 

















Sub-Total 

1 254 010 



1 254 010 

256 293 

220 948 

89 808 

97 766 

89 808 

97 766 



7.7% 




Cooperative Governance (Vote 3) 

















Municipal Infrastructure Grant 

















Sub-Total Vote 

















Sub-Total 

















Total 





256 293 

220 948 

89 808 

97 766 

89 808 

97 766 



7.7% 

a4% 










Year to date 

First Quarter 

YTD Expenditure 


mm; 

% Changes 

or the 1st Q 







Approved 

Transferred from 







Exp as % of 

Exp as % of 







2018/19 

payment 

Provincial 

expenditure 

expenditure by 

expenditure 

expenditure by 

expenditure 

expenditure by 

Allocation 

Allocation by 








schedule 

Departments to 

Provincial 

municipalities by 

Provincial 

municipalities 

Provincial 

municipalities 

Provincial 

municipalities 









Municipalities 

Department by 30 

30 September 

Department 


Department 


Department 











September 2018 

2018 











































Education 

















Health 

543 793 



543 793 



225 894 


225 894 




41.5% 




Social Development 

















Public Works, Roads and Transport 

500 149 



500 149 



462 873 


462 873 




92.5% 




Agriculture 

Sport, Arts and Culture 

63 717 



63 717 



34 419 


34 419 




54.0% 




Housing and Local Government 

12 935 



12 935 



3 857 


3 857 




29.8% 




Office of the Premier 

















Other Departments 


















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

Spending of these grants is done at National department level and therefore no reporting is required from municipalities. 
Sources: DoRA Monthly reports by the national transferring officer and Municipal sign-offs and electronic verification. 

All the figures are unaudited. 

In future provincial Treasuries will be required to provide the National Treasury with a payment schedule 

in the same format as the provincial payment schedule that correspond with the amount in Budget Statement 1 and 2.