ENE Allocation 2012

Presentation to Portfolio Committee17-18 April 2012

Cape TownChief Financial Officer

Budget allocation 2011/12 vs 2012/13

Adjustments to indicative allocationRand thousand 2012/13 2013/14 2014/15

Indicative 10,231,487 10,883,476 11,536,485

Additional funds allocated to baseline 418,982 647,235 940,856

Adjustments to baseline -592,547 -301,864 -216,022

Adjustments to conditional grants 163,434 3,356

Carry through costs of funds shifted in 2011/12 (WfW & WoF) -1,408,695 -1,483,168 -1,572,158

Total Revised Allocation 8,812,661 9,745,679 10,692,517

Indicative/ Revised allocations per programme Programmes 2011/12 2012/13 2013/14 2014/15

Rand thousand Budget AENE Indicative Revised Indicative Revised Indicative Revised

Administration 862,122 869,065 888,117 883,128 930,983 975,738 986,843 1,075,837

Water Sector Management 718,726 882,151 797,953 618,859 685,212 521,582 726,325 610,007

Water Infrastructure Management 2,607,963 2,384,963 2,658,070 2,273,496 3,039,102 2,967,102 3,221,448 3,145,448

Regional Implementation and Support 5,608,933 4,753,659 5,743,839 4,896,682 6,078,509 5,135,697 6,443,217 5,709,726

Water Sector Regulation 112,370 112,370 116,097 114,683 121,792 119,890 129,102 123,993

International Water Cooperation 26,111 26,111 27,411 25,813 27,878 25,670 29,550 27,506

Total 9,936,225 9,028,319 10,231,487 8,812,661 10,883,476 9,745,679 11,536,485 10,692,517

Economic classification

Current payments 4,005,157 2,919,301 4,586,023 2,636,027 4,619,305 2,659,776 4,545,680 2,938,004

Transfers and subsidies 3,767,153 3,512,408 3,336,670 2,913,420 3,758,070 3,655,701 3,986,846 3,875,798

Payments for capital assets 2,163,915 2,596,610 2,308,794 3,263,214 2,506,101 3,430,202 3,003,959 3,878,715

Total 9,936,225 9,028,319 10,231,487 8,812,661 10,883,476 9,745,679 11,536,485 10,692,517

ENE allocation per programme (%)

ENE allocation per programme p/year

ENE allocation per economic classification

12 sub-programmes received budget increase

Sub-programme 2011/12 2012/13 Variance %

Regional Programme Coordination

305 1 002 697 229%

Intergrated Catchment Management

20 198 40 851 20653 102%

Economic and Social Regulation - 3 700 3700 100%

Office Accomodation 200 908 323 963 123055 61%

Regional Bulk 1 785 932 2 597 291 811359 45%

Water Use Authorisation 14 432 15 135 703 5%

Transfer of Water Schemes 688 890 714 221 25331 4%

Compliance Monitoring 1 000 1 035 35 4%

Internal Audit 17 080 17 560 480 3%

Africa Cooperation 10 643 10 925 282 3%

Drinking Water Quality and Waste Water Services

26 446 26 936 490 2%

Ministry 25 673 26 074 401 2%

20 sub-programmes received budget cutsSub-programme 2011/12 2012/13 Variance %

Departmental Management (DG's Office)

111 634 57 707 -53927 -48%

Policy and Strategy 57 159 30 010 -27149 -47%

Sector Support and Intergovernmental Relations

1 300 983 766 638 -534345 -41%

Integrated Planning 450 566 291 451 -159115 -35%

Institutional Oversight 140 915 93 766 -47149 -33%

Institutional Establishment 25 168 18 375 -6793 -27%

Policy and Planning Management and Support

5 481 4 309 -1172 -21%

Financial Management 155 819 124 994 -30825 -20%

Support Services 375 460 304 898 -70562 -19%

Water Services Projects 547 519 445 655 -101864 -19%

Regional Management and Support

9 204 7 751 -1453 -16%

International Relation Management and Support

5 728 4 882 -846 -15%

Cont …Sub-programmes that received budget cuts

Sub-programme 2011/12 2012/13 Variance %

Water Information Management 188 447 163 443 -25004 -13%

Water Ecosystem 39 583 35 880 -3703 -9%

Corporate Services 357 951 332 830 -25121 -7%

Enforcement 16 932 15 944 -988 -6%

Infrastructure Development and Rehabilitation

2 217 826 2 114 003 -103823 -5%

Operation of Water Resources 167 137 159 493 -7644 -5%

Resource Regulation 50 123 48 591 -1532 -3%

Regulation Management and Support

3 437 3 342 -95 -3%

Programme 1: Administration Sub-programmes 2011/12 2012/13 2013/14 2014/15

Rand thousand Budget AENE Indicative Revised Indicative Revised Indicative Revised

Ministry 25,673 25,673 26,632 26,074 28,079 27,494 29,764 29,144

Departmental Management (DG’s Office)

92,194 111,634 88,873 57,707 93,599 73,431 99,216 85,341

Internal Audit 17,080 17,080 17,932 17,560 18,918 18,528 20,053 19,640

Corporate Services 358,241 357,951 375,135 332,830 394,710 363,195 418,392 401,299

Financial Management 165,342 155,819 159,737 124,994 164,650 142,478 174,529 166,320

Office Accommodation 203,592 200,908 219,808 323,963 231,027 350,612 244,889 374,093

Total 862,122 869,065 888,117 883,128 930,983 975,738 986,843 1,075,837

Economic classification

Current payments 806,750 812,676 835,005 828,974 875,097 919,525 918,197 1,010,199

Transfers and subsidies 18,192 18,192 14,175 14,575 14,920 15,414 16,191 16,186

Payments for capital assets 37,180 38,197 38,937 39,579 40,966 40,799 52,455 49,452

Total 862,122 869,065 888,117 883,128 930,983 975,738 986,843 1,075,837

Programme 2: Water Sector Management Sub-programmes 2011/12 2012/13 2013/14 2014/15

Rand thousand Budget AENE Indicative Revised Indicative Revised Indicative Revised

Policy and Planning Management and Support

5,481 5,481 5,810 4,309 6,130 5,147 6,521 5,700

Integrated Planning 233,292 450,566 315,137 291,451 177,951 159,472 188,252 181,240

Policy and Strategy 45,649 57,159 47,280 30,010 48,538 32,119 51,635 55,945

Water Ecosystem 39,583 39,583 42,007 35,880 44,010 39,452 46,819 43,285

Water Information Management 198,221 188,447 209,268 163,443 218,703 175,681 231,825 202,108

Institutional Oversight 196,500 140,915 178,451 93,766 189,880 109,711 201,273 121,729

Total 718,726 882,151 797,953 618,859 685,212 521,582 726,325 610,007

Economic classification

Current payments 551,655 759,155 678,613 532,761 556,192 431,597 589,563 514,633

Transfers and subsidies 118,154 74,079 67,496 49,371 74,318 51,839 78,777 54,949

Payments for capital assets 48,917 48,917 51,844 36,727 54,702 38,146 57,985 40,425

Total 718,726 882,151 797,953 618,859 685,212 521,582 726,325 610,007

Programme 3: Water Infrastructure Management Sub-programmes 2011/12 2012/13 2013/14 2014/15

Rand thousand Budget AENE Indicative Revised Indicative Revised Indicative Revised

Infrastructure Development and Rehabilitation

2,440,826 2,217,826 2,482,577 2,114,003 2,853,957 2,799,957 3,025,194 2,968,203

Operation of Water Resources

167,137 167,137 175,493 159,493 185,145 167,145 196,254 177,245

Total 2,607,963 2,384,963 2,658,070 2,273,496 3,039,102 2,967,102 3,221,448 3,145,448

Economic classification

Current payments

Transfers and subsidies 2,607,963 2,384,963 2,658,070 2,273,496 3,039,102 2,967,102 3,221,448 3,145,448

Payments for capital assets

Total 2,607,963 2,384,963 2,658,070 2,273,496 3,039,102 2,967,102 3,221,448 3,145,448

Programme 4: Regional Implementation and Support Sub-programmes 2011/12 2012/13 2013/14 2014/15

Rand thousand Budget AENE Indicative Revised Indicative Revised Indicative Revised

Regional Management and Support

9,204 9,204 9,756 7,751 10,293 8,172 10,747 9,210

Sector Support and Intergovernmental Relations

1,182,293 1,300,983 826,399 766,638 821,396 768,821 822,222 817,488

Institutional Establishment 10 25,168 10 18,375 10 22,206 17,047 24,990

Regional Programme Coordination

955 305 1,003 1,002 1,059 1,052 1,104 1,101

Regional Bulk 1,775,340 1,785,932 2,233,107 2,597,291 2,418,808 3,006,669 2,563,936 3,440,476

Transfer of Water Schemes 685,740 688,890 720,004 714,221 759,604 753,869 805,180 798,911

Support Services 341,255 375,460 363,731 304,898 385,541 333,731 370,316 359,618

Water Services Projects 344,519 547,519 183,889 445,655 201,555 192,377 213,648 206,360

Integrated Catchment Management

90 20,198 90 40,851 90 48,800 70,055 51,569

Total 4,339,406 4,753,659 4,337,989 4,896,682 4,598,356 5,135,697 4,874,255 5,709,723

Economic classification

Current payments 1,241,488 1,211,733 1,525,947 1,135,896 1,561,220 1,165,296 1,313,415 1,263,996

Transfers and subsidies 1,022,244 1,034,574 596,304 575,353 629,101 620,717 669,763 658,548

Payments for capital assets 2,075,674 2,507,352 2,215,738 3,185,433 2,408,035 3,349,684 2,891,077 3,787,182

Total 4,339,406 4,753,659 4,337,989 4,896,682 4,598,356 5,135,697 4,874,255 5,709,726

Programme 5: Water Sector Regulation Sub-programmes 2011/12 2012/13 2013/14 2014/15

Rand thousand Budget AENE Indicative Revised Indicative Revised Indicative Revised

Regulation Management and Support

3,437 3,437 3,643 3,342 3,843 3,603 4,074 3,874

Economic and Social Regulation 0 0 0 3,700 0 3,885 0 4,118

Water Use Authorisation 14,432 14,432 15,465 15,135 16,311 15,965 17,290 16,923

Drinking Water Quality and Waste Water Services

26,446 26,446 28,471 26,936 30,029 29,014 31,831 30,154

Resource Regulation 50,123 50,123 50,133 48,591 52,222 48,463 55,355 48,824

Compliance Monitoring 1,000 1,000 1,060 1,035 1,118 1,091 1,185 1,157

Enforcement 16,932 16,932 17,325 15,944 18,269 17,869 19,367 18,943

Total 112,370 112,370 116,097 114,683 121,792 119,890 129,102 123,993

Economic classification

Current payments 110,226 110,226 113,822 113,208 119,394 118,317 126,660 122,337

Transfers and subsidies

Payments for capital assets 2,144 2,144 2,275 1,475 2,394 1,573 2,442 1,656

Total 112,370 112,370 116,097 114,683 121,788 119,890 129,102 123,993

Programme 6: International Water Cooperation Sub-programmes 2011/12 2012/13 2013/14 2014/15

Rand thousand Budget AENE Indicative Revised Indicative Revised Indicative Revised

International Relation Management and Support

5,728 5,728 6,014 4,882 6,324 4,584 6,703 5,155

Africa Cooperation 10,643 10,643 11,170 10,925 11,252 11,009 11,927 11,669

Global Cooperation 9,740 9,740 10,227 10,006 10,302 10,077 10,920 10,682

Total 26,111 26,111 27,411 25,813 27,878 25,670 29,550 27,506

Economic classification

Current payments 25,511 25,511 26,786 25,188 27,249 25,041 28,883 26,839

Transfers and subsidies 600 600 625 625 629 629 667 667

Payments for capital assets

Total 26,111 26,111 27,411 25,813 27,878 25,670 29,550 27,506

Efficiency Savings Programme 1 2012/13 2013/14 2014/15

Rand thousand Efficiency Savings Efficiency Savings Efficiency Savings

Ministry -584 -584 -620

Departmental Management (DG’s Office ) -24,359 -13,008 -6357

Internal Audit -372 -390 -413

Corporate Services -46,809 -31,591 -17,094

Financial Management -18,347 -14,915 -6,034

Total -90,471 -60,488 -30,518

Efficiency Savings Programme 2 2012/13 2013/14 2014/15

Rand thousand Efficiency Savings Efficiency Savings Efficiency Savings

Policy and Planning Management and Support -1,501 -984 -821

Integrated Planning -31,229 -20,213 -8,851

Policy and Strategy -6,897 -5,121 -3,983

Water Ecosystem -6,128 -4,557 -3,534

Water Information Management -27,503 -21,834 -6,695

Institutional Oversight -19,832 -10,310 -4,537

Total -93,090 -63,019 -28,421

Efficiency Savings Programme 3 2012/13 2013/14 2014/15

Rand thousand Efficiency Savings Efficiency Savings Efficiency Savings

Infrastructure Development and Rehabilitation -35,574 -36,000 -38,000

Operation of Water Resources

Total -35,574 -36,000 -38,000

Efficiency Savings Programme 4 2012/13 2013/14 2014/15

Rand thousand Efficiency Savings Efficiency Savings Efficiency Savings

Regional Management and Support -1,326 -663 -331

Sector Support and Intergovernmental Relations -34,216 -35,965 -13,079

Institutional Establishment -2,750 -1,375 -688

Regional Programme Coordination

Regional Bulk -17,350 -18,450 -19,544

Transfer of Water Schemes -5,783 -5,918 -6,269

Support Services -15,693 -8,270 -4,757

Water Services Projects -37,008 -17,469 -9,997

Integrated Catchment Management -5,205

Total -119,331 -88,110 -54,665

Efficiency Savings Programme 5 2012/13 2013/14 2014/15

Rand thousand Efficiency Savings Efficiency Savings Efficiency Savings

Regulation Management and Support -302 -240 -199

Economic and Social Regulation

Water Use Authorization -330 -347 -367

Drinking Water Quality and Waste Water Services -1,536 -1,016 -1,677

Resource Regulation -2,092 -1,699 -1,658

Compliance Monitoring -26 -27 -28

Enforcement -1,381 -820 -423

Total -5,667 -4,149 -4,352

Efficiency Savings Programme 4 2012/13 2013/14 2014/15

Rand thousand Efficiency Savings Efficiency Savings Efficiency Savings

International Relation Management and Support -131 -140 -149

Africa Cooperation -245 -244 -258

Global Cooperation -221 -225 -239

Total -597 -609 -646

Efficiency savings implemented : Office accommodation

Description 2012/13 2013/14 2014/15

Rand thousand Efficiency Savings Efficiency Savings Efficiency Savings

Infrastructure Development and Rehabilitation Augmentation (WTE)

32, 000 36, 000 38 ,000

Main Account 75,000 86,600 94,400

Total Budget Reprioritization In respect of Office Accommodation

107,000 122,600 132,400

Efficiency savings implemented : Office accommodation

2012/13 2013/14 2014/15

Efficiency Savings

Efficiency Savings

Efficiency Savings

Regional Bulk (P4) Greater Sekhukhune District Municipality Regional Bulk water and Waste water infrastructure (De Hoop)

226,534 266,311 396,084

Regional Bulk (4) Sedibeng District Municipality waste water bulk infrastructure 60,000 140,000 200,000

Regional Bulk (4) OR Tambo District municipality Regional Bulk water and wastewater infrastructure (KSD LM)

95,000 200,000 300,000

Total of Additional Funds 381,534 606,311 896,084

Earmarked Funds Programme 1 2012/13 2013/14 2014/15

Rand thousand

Devolution of Public Works 326 808 353 627 377 289

Total 326 808 353 627 377 289

Earmarked Funds Programme 2 2012/13 2013/14 2014/15

Rand thousand

Acid Mine Drainage 150 000

Regulatory and Pricing Strategy: Review of existing pricing strategy

7 490 7 893

Total 157 490 7 893

Earmarked Funds Programme 3 2012/13 2013/14 2014/15

Rand thousand

De Hoop Dam: Phases 2C-G Construction

Infrastructure Development and Rehabilitation

Komati River Basin Authority: Loan Repayment to DBSA

200 000

2 093 496

180 000

150 000

2 777 202

189 900

2 944 154

201 294

Total 2 473 496 3 117 102 3 145 448

Earmarked Funds Programme 4 2012/13 2013/14 2014/15

Rand thousand

Nandoni Pipeline: Construction 317 000

Regulations Branch: Establishment 54 870 57 820 61 289

Harties Water Quality Programme 50 000

Construction of Water Services Projects

Prevention and Mitigation of Disaster Risks

Regional Bulk Infrastructure Grant

Water Service Operating Subsidy Grant (to Local Government)

Water Service Operating Subsidy: National

183 889

19 000

2 597 291

562 434

132 598

200 163

19 000

3 006 669

420 945

312 584

212 173

3 440 476

449 558

327 625

Total 3 917 082 4 017 181 4 491 121

Earmarked Funds Programme 5 2012/13 2013/14 2014/15

Rand thousand

Regulations Branch: Establishment 39 358 39 890 39 890

Total 39 358 38 890 39 890

End