Portfolio report - Mangaung.co.za

Capital expenditure report (Annexure B – Table C5)
The Capital expenditure report shown in Annexure B has been prepared on the basis of the format
required to be lodged electronically with National Treasury, and is categorised into major output ‘type’.
The actual spending to date is 2.03% (R17.574 million) on the year to date target of R72.163 million.
For the period we have, thus only spent 2.03% of the allocated budget, as against a target of 8.33%.
The summary report indicates the following:
Summary Statement of Capital Expenditure - Financing
Budget YTD Budget YTD Actual
Variance
YTD
Description 2013/14 Jul 2013 Jul 2013 Fav/(Unfav)
R’000 R’000 R’000 R’000
Capital Expenditure 865 989 72 163 17 574 (54 589)
Capital Financing
National Government 642 615 53 549 16 022 (37 527)
Provincial Government 43 773 3 648 0 (3 648)
District Municipality 0 0 0 0
Other transfers and Grants 0 0 0 0
Public Contributions 11 888 991 1 508 518
Borrowing 36 684 3 057 0 (3 057)
Internally Generated Funds 131 028 10 919 43 (10 875)
Financing Total 865 989 72 163 17 574 (54 589)
The following chart indicates the capital expenditure financing.
Millions
650
Capital Expenditure Funding - 31 July 2013
600
550
500
450
400
350
300
250
200
150
100
50
-
Nat Govt Prov Govt Dist Munic Other Public contrib Borrowing Internal funds
Budget Adj Budget YTD Actual YTD Budget
The status of year-to-date capital expenditure, compared to the standard classification for the key
infrastructure items as indicated in Annexure B – Table C5 are:
Economic and environmental services
Electricity
Waste water management
Waste management
Water
Community and public safety
Governance and administration
(R15.153 million less than budget target)
(R11.386 million less than budget target)
(R3.227 million less than budget target)
(R1.129 million less than budget target)
(R14.655 million less than budget target)
(R3.532 million less than budget target)
(R5.366 million less than budget target)
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