mtef allocations
DESCRIPTION
MTEF ALLOCATIONS. 2013/14 2014/15- 2015/16-2016/17. Financial Management Services. Allocations per Programmme Structure. Allocations per economical classification. (1) Public Entities MTEF Allocation. Overall Percentage increases to 2014/15: 2015/16: 2016/17 - PowerPoint PPT PresentationTRANSCRIPT
MTEF ALLOCATIONS2013/14
2014/15- 2015/16-2016/17
Financial Management Services
Allocations per Programmme StructureProgramme 2013/14
R’000audits
2014/15R’000
2015/16R’000
2016/17R’000
1. Administration 712 806 353 663 681 387 693 905
2. Legal, Authorisations, Compliance & Enforcement
106 690 122 573 129 017 133 442
3. Oceans and Coasts 239 873 357 432 424 617 448 254
4. Climate Change & Air Quality
231 189 227 708 240 149 274 582
5. Biodiversity and Conservation
511 361 636 753 669 641 691 968
6. Environmental Programmes
3 319 789 3 598 347 3 756 223 4 233 325
7. Chemicals and Waste Management
53 531 72 710 79 222 83 997
Total Allocation 5 175 239 5 668 386 5 980 256 6 559 473
Allocations per economical classification2014/15
R’0002015/16
R’0002016/17
R’000
Total Current Payments 1 951 243 2 118 407 2 209 560
Compensation of employeesGoods and Services (4)
752 1761 199 067
808 6961 309 711
866 2741 343 286
Total Transfer Payments 3 675 700 3 818 473 4 304 072
Departmental Agencies (1)
Foreign Governments and International Org. (GEF)Green Fund AllocationsNon-Profit Institutions (3)
Expanded Public Works Projects (2)
1 197 12512 890
250 00014 212
2 201 473
1 307 12413 485
300 00014 719
2 183 145
1 467 77114 200
215 90015 404
2 590 797
Total Payments for Capital Assets 41 443 43 376 45 841
Machinery and Equipment 41 443 43 376 45 841
Total Allocation 5 668 386 5 980 256 6 559 473
(1) Public Entities MTEF Allocation2014/15
R’0002015/16
R’0002016/17
R’000
Financial Assistance 683 370 716 416 761 516
iSimangaliso 30 610 32 128 33 831
SANParks 274 185 281 675 287 939
SANBI 226 203 237 190 249 761
SAWS 152 489 160 423 189 985
Infrastructure Grant 513 755 590 708 706 255
iSimangaliso 101 397 115 141 121 243
SANParks 315 854 398 304 503 655
SANBI 66 504 77 263 81 358
SAWS (high performance computers) 30 000 0 0
TOTAL 1 197 125 1 307 124 1 467 771
Overall Percentage increases to 2014/15: 2015/16: 2016/17 8.8%: 9.2%: 12.3%-SAWS cut by R20mil in 2014/15 & 2015/16 further discussions on the cut continuing between DEA, NT & SAWS.
2) Environmental Sector (EPWP Projects)2014/15
R’0002015/16
R’0002016/17
R’000
Environmental Protection and Infrastructure Programme (EPIP)
736 907 795 280 1 084 923
- Projects- Incentives
553 186183 721
634 327160 953
915 439169 484
Natural Resource Management (NRM) 1 464 566 1 387 865 1 505 874
Working on Fire-Projects-IncentivesWorking for Water - Projects- Incentives
467 73058 114
762 795175 927
472 67944 019
792 057137 129
509 69946 180
805 598144 397
TOTAL Allocation for projects 2 201 473 2 183 145 2 590 797
2) Environmental Sector (EPWP Projects)
2014/15R’000
2015/16R’000
2016/17R’000
Allocations for projects 2 201 473 2 183 145 2 590 797
Infrastructure Grants to Public Entities
513 755 590 708 706 255
Small contractors orders for clearingAlien invasive species
279 570 236 748 286 367
Green Fund transfers to DBSA 250 000 300 000 215 900
Operations Compensations
197 898155 651
278 067167 555
255 076178 930
TOTAL 3 598 347 3 756 223 4 233 325
(3) Non-Profit Institutions
2014/15R’000
2015/16R’000
2016/17R’000
National Regulator for Compulsory Specifications (NRCS)
11 025 11 532 12 143
National Association for Clean Air (NACA)
1 400 1 400 1 474
KwaZulu-Natal Conservation Board 500 500 500
African World Heritage Fund 1 287 1 287 1 287
TOTAL 14 212 14 719 15 404
4) Goods and Services Analysis per item Programmes 2014/15
R’0002015/16
R’0002016/17R’ 000
Fixed and Earmarked Allocations:Office AccommodationUnitary Payment new Departmental BuildingInternational Membership FeesCommunication Systems and Data lines: SITA Auditors: External & InternalStrategic Infrastructure Projects (SIPS)Research and development: Oceans and CoastsLaboratories: Occupational Health & SafetyWildlife Information Management Unit (new)SA Algoa: Manning and OperatingSA Agulhas II: Manning and OperatingAntarctica & Islands: Fuel, Groceries, Satellite, etAntarctica & Islands: Helicopter Services EPWP: Small Projects Alien Vegetation clearing (contractors)
83 01563 600
6 12334 83611 31932 00020 00010 000
3 12445 00096 99812 54032 897
279 570
89 05366 526
6 47936 59611 62429 00020 000
04 606
48 000111 170
13 16734 542
236 748
77 17967 889
6 71937 14911 88430 00021 000
04 734
50 400116 654
14 76636 269
286 367
Total Fixed and Earmarked Allocation 731 022 707 511 761 010
Budget available for other operational expenses, inspections, personnel development, stationary, travel & subsistence, advertising, bursaries,other environmental agreements/stakeholders
468 045 602 200 582 276
Total Goods & Services 1 199 067 1 309 711 1 343 286
Notes to Allocations & Spending pressures over MTEF- Compensation of Employees growth based on 6.6% cost of living adjusted per year - Use of Goods and Services growth at 3% over the MTEF (because of 1%, 2% & 3% annual cuts)- Budget for integrated permitting system reduced on outer years. Impact discussed with National
Treasury- Allocations to Departmental Agencies, and Expanded Public Works growth at 5.3% over the MTEFPossible Inflationary increases:- Vessel operating cost - Helicopter services- Antarctica and Islands Research - fuel and supplies - Funding changes to the establishment- Funding increases in procurement of goods & services
Expenditure for the year ended 31st March 2014
Programme Final appropriatio
nR’000
Expenditure till 31
March 2014R’000
Expenditure as % of final
appropriation%
Variance
R’000
1. Administration767 017 765 025 99.7 1 992
2. Legal, Authorisations and Compliance 104 258 102 934 98.7 1 324
3. Oceans and Coasts 326 814 326 088 99.8 726
4. Climate Change and Air Quality 229 760 229 760 100.0 0
5. Biodiversity and Conservation 565 662 565 662 100.0 0
6. Environmental Programmes 3 138 886 3 137 725 99.9 1 161
7. Chemicals and Waste Management 74 445 73 113 98.2 1 332
TOTAL 5 206 842 5 200 307 99.9 6 535
Expenditure for the year ended 31st March 2014per Programme
Expenditure Graph till 31st March 2014
Cumulative Expenditure till 31st March 2014
CURRENT PROCESSES
Processes Dates
Final External Audit for the year ended 31st March 2014 Ending 31 July 2014
MTEF 2015/16 – 2017/18 June 2014 – February 2015
Budget Adjustments for the current year - 2014 June – October 2014
Moving to New Green Building July – August 2014
Public Entities Review for the year ended 31st March 2014
Allocation to Public Entities and Own Revenuefor the year ended 31st March 2014
Revenue SANParksR’000
SANBIR’000
SAWSR’000
ISWPR’000
TOTAL
DEA Operational and Infrastructure Grant
544 264 264 254 182 943 125 580 1 117 041
Transfers from other departments/institutions, EPWP)
385 182 251 817 5 067 10 205 652 271
Total Transferred 929 446 516 071 188 010 135 785 1 769 312
Revenue 1 279 939 60 443 109 202 14 646 1 464 230
Revenue from operating activities/Admission fees/Aviation income/Park revenueOther incomeSalesInvestment incomeDonationsFair value gainNon-regulated commercial incomePenalties
1 200 01220 16833 52921 275
4 955---
36 41714 625
1 8686 522
171840
--
81 952898
-4 6165 520
-16 216
-
11 9022 049
-675
---
20
Sub-total 2 209 385 576 514 297 212 150 431 3 233 542
Deferred grant /transfers - (45 454) 38 654 (64 229)
Total revenue 2 209 385 531 060 335 866 86 202 3 162 513
Public Entities Revenue and Expenditure for the year ended 31st March 20114
Expenditure SANParksR’000
SANBIR’000
SAWSR’000
iSimangalisoR’000
Total revenue per annual financial statements
(2 209 385) (531 060) (335 866) (86 202)
Total expenditure per annual financial statements
2 383 244 491 240 295 786 107 015
Surplus/(Deficit) per annual financial statements
(173 859) 39 820 40 080 (20 813)
SANParksR’000
SANBIR’000
SAWSR’000
iSimangalisoR’000
Surplus/(Deficit) (173 859)* 39 820 40 080 (20 813)*
Reason • Outstanding forestry grant claim from DAFF (R19,4m)
• Employee cost as a result of actuarial loss on medical aid prefunding valuation (R155,9m)
• Operating cost as a result from appointment of additional rangers and security services (R66,m)
• A decrease in the Defined benefit liability (R22,6m)
• Capitalisation of Non-current assets (R24,2m)
• Gains from fair value adjustment- investment property (R38,7) This property relates to the portion of the Waterkloof land earmarked for sub-leasing. The value of the land has increased from R44,5m to R83,2m.
• This is a non-cash loss and is largely a function of reduced recoveries from projects and an increase in operating costs such as security related to boundary integrity.
• Write-off balance of the amount due to the entity by Sanyati.
Public Entities Surplus/ (Deficit) for the year ended 31st March 2014
Current Year Expenditure April - May 2014
Programme Main appropriation
R’000
Expenditure till 30 May
2014
R’000
Expenditure as % of Main appropriation
%
Funds available
till 31 March 2015
R’000
1. Administration 653 363 92 112 14.1 561 251
2. Legal, Authorisations and Compliance
122 573 14 945 12.2 107 628
3. Oceans and Coasts 357 432 38 772 10.8 318 660
4. Climate Change and Air Quality 227 708 37 598 16.5 190 110
5. Biodiversity and Conservation 636 753 121 632 19.1 515 121
6. Environmental Programmes 3 598 347 429 154 11.9 3 169 193
7. Chemicals and Waste Management 72 210 7 407 10.3 64 803
TOTAL 5 668 386 741 620 13.1 4 926 766
Expenditure per Programme April – May 2014
Notes for 2014/15 Expenditure (April - May 2014)
• Expenditure at 13.1%, R741,620m• Planned expenditure according to drawings request at R723,561m• Expenditure slightly more than planned due to the compensation of
employees back pay of 0.2% from April 2013 during May 2014.
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