Portfolio report - Mangaung.co.za

MAN Mangaung - Table C5 Consolidated Monthly Budget Statement - Capital Expenditure (municipal vote, standard classification and funding - A - M01 July
Vote Description 2012/13
Budget Year 2013/14
R thousand
Audited
Outcome
Original
Budget
Adjusted
Budget
27
Monthly actual YearTD actual YearTD budget YTD variance YTD variance
Full Year
Forecast
%
Capital expenditure - Municipal Vote
Expenditure of multi-year capital appropriation
Vote 1 - City Manager – – – – – – – –
1.1 - Office of the City Manager – – – –
1.2 - Deputy Executive Director Operations – – – –
1.3 - Information Technology and Management – – – –
1.4 - Committee Services – – – –
1.5 - Deputy Executive Director Performance – – – –
1.6 - Risk Management and anti-Fraud & Corruption – – – –
1.7 - Internal Audit – – – –
1.8 - Institutional Compliance – – – –
Vote 2 - Executive Mayor – – – – – – – –
2.1 - Office of the Speaker – – – –
2.2 - Office of the Executive Mayor – – – –
2.3 - Office of the Councils Whip – – – –
Vote 3 - Corporate Services – 26,000 – – – 2,167 (2,167) -100% 26,000
3.1 - Head – – – –
3.2 - Human Resource Management & Development – – – –
3.3 - Office of the Speaker – – – –
3.4 - Office of the Executive Mayor – – – –
3.5 - Labour Relations – – – –
3.6 - Communications and Legal Services – – – –
3.7 - Facilities Management 12,000 1,000 (1,000) -100% 12,000
3.8 - Safety and Loss Control – – – –
3.9 - Committee Services – – – –
3.10 - Information Technology and Management 14,000 1,167 (1,167) -100% 14,000
Vote 4 - Finance – 500 – – – 42 (42) -100% 500
4.1 - Property Rates – – – –
4.2 - Chief Financial Officer – – – –
4.3 - Accounting and Compliance – – – –
4.4 - Financial Support – – – –
4.5 - Budget and Treasury – – – –
4.6 - Supply Chain Management – – – –
4.7 - Revenue Management – – – –
4.8 - Asset Management 500 42 (42) -100% 500
Vote 5 - Social Services – 24,484 – – – 2,040 (2,040) -100% 24,484
5.1 - Administration – – – –
5.2 - Education and Library Services – – – –
5.3 - Social Development – – – –
5.4 - Environmental Health Services – – – –
5.5 - Emergency Management Services – – – –
5.6 - Traffic and Law Enforcement 2,000 167 (167) -100% 2,000
5.7 - Parks and Cemeteries 22,484 1,874 (1,874) -100% 22,484
5.8 - Health – – – –
Vote 6 - Planning – 42,835 – – – 3,569 (3,569) -100% 42,835
6.1 - Administration and Finance – – – –
6.2 - Planning – – – –
6.3 - Economic Development – – – –
6.4 - Town and Regional Planning 42,835 3,569 (3,569) -100% 42,835
6.5 - Land Use Control – – – –
6.6 - Architectural and Survey Services – – – –
6.7 - Geographic Information Services – – – –
6.8 - Environmental Management – – – –
6.3 - Economic Development – – – –
Vote 7 - Human Settlement and Housing – 8,000 – – – 667 (667) -100% 8,000
7.1 - Head – – – –
7.2 - Rental and Social Housing – – – –
7.3 - Land Development and Property Management 8,000 667 (667) -100% 8,000
7.4 - Implementation Support – – – –
7.5 - BNG Property Management – – – –
7.6 - Informal Settlements – – – –
7.7 - Housing – – – –
Vote 8 - Fresh Produce Market – 1,000 – – – 83 (83) -100% 1,000
8.1 - Administration – – – –
8.2 - Business Operations 1,000 83 (83) -100% 1,000
Vote 9 - Engineering Services – 274,674 – 15,702 15,702 22,889 (7,187) -31% 274,674
9.1 - Head – – – –
9.2 - Fleet Sevices and Engineering Support 32,975 2,748 (2,748) -100% 32,975
9.3 - Roads and Stormwater 60,684 5,057 (5,057) -100% 60,684
9.4 - Solid Waste Management 13,550 1,129 (1,129) -100% 13,550
9.5 - Water and Sanitation 167,465 15,702 15,702 13,955 1,747 13% 167,465
Vote 10 - Water Services – 162,000 – 210 210 13,499 (13,289) -98% 162,000
10.1 - Water 162,000 210 210 13,499 (13,289) -98% 162,000
Vote 11 - Miscellaneous Services – – – – – – – –
11.1 - Transfers, Grants and Miscellaneous – – – –
Vote 12 - Regional Operations – – – – – – – –
12.1 - Administration – – – –
12.2 - Bloemfontein North – – – –
12.3 - Bloemfontein South – – – –
12.4 - Botshabelo – – – –
12.5 - Thaba Nchu – – – –
Vote 13 - Strategic Projects and Service Delivery Regulation – – – – – – – –
13.1 - Head – – – –
13.2 - Strategic Projects – – – –
13.3 - City Services, Monitoring and Evaluation – – – –
13.4 - Regional Centre Bloemfontein – – – –
13.5 - Regional Centre Botshabelo – – – –
13.6 - Regional Centre Thaba Nchu – – – –
Vote 14 - Electricity - Centlec (Soc) Ltd – 146,588 – 1,549 1,549 12,215 (10,666) -87% 146,588
14.1 - Board of Directors – – – –
14.2 - Company Secretary – – – –
14.3 - Chief Executive Officer – – – –
14.4 - Finance – – – –
14.5 - Corporate Services – – – –
14.6 - Engineering – – – –
14.7 - Customer Services 114,345 1,506 1,506 9,528 (8,022) -84% 114,345
14.8 - Design and Development – – – –
14.9 - Distribution 32,244 43 43 2,687 (2,643) -98% 32,244
14.10 - Street Lights – – – –
Total multi-year capital expenditure – 686,082 – 17,461 17,461 57,171 (39,710) – -69% 686,082