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Water Sector Financial Performance April-December 2010 Overview

Explore expenditure analysis, donor funding progress, and overall financial summary of the Water Sector for the period between April and December 2010. Details include budget vs. expenditure figures, donor funds cashflow status, and quadrant-specific breakdowns.

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Water Sector Financial Performance April-December 2010 Overview

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  1. HIGH LEVEL OVERVIEW WATER SECTOR FINANCIAL PERFORMANCE APRIL - DECEMBER 2010Masibambane Coordinating Committee Meeting 1 1

  2. Contents Overview of Water Sector Expenditure as at 31 December 2010 Progress on Donor Funding Detailed expenditure analysis per quadrant Donor Budget and Expenditure 31 December 2010 2 2

  3. WATER SECTOR 2010/11 FINANCIAL SUMMARY: 31 DECEMBER 2010 2 1 4 3 Total Q1 Bud= R4.5b Exp= R2.6b Total Q2 Bud= R16.2b Exp= R9.97b Quadrant 1 DWA WS specific Quadrant 2 Non DWA WS specific Quadrant 3 DWA WR specific Quadrant 4 Non DWA Non WS specific Total Q3 Bud= R2.2b Exp= R2.0b Total Q4 Bud= R0.058b Exp = R0,016b 3 3

  4. PROGRESS ON DONOR FUNDING CASHFLOW The department has received R200m for 2010/2011 as an exit strategy on Masibambane III. The funding from the European Union has been received in full in the first quarter of 2010/2011 of which R134m relating to 2009/2010 deficit was set off. Still awaiting the tranche from the Irish Aid for 2010/2011 amounting to €1.5m. The slow spending of donor funds (23%) can be attributed to the delay in the budget approval because the funds were received in quarter 1 which influenced the planning and execution of projects. DWA took a conservative approach to avoid qualifications, i.e. no approval of budget prior to actual funds received. PROGRESS ON DONOR FUNDING CASHFLOW 4 4

  5. Overview of Expenditure Performance April 2010 to December 2010 5

  6. QUADRANT VIEW OF WATER SECTOR BUDGET & EXPENDITURE TO DECEMBER 2010 6 6

  7. QUADRANT 1: DONOR FUNDS EXPENDITURE PER PROVINCE 7 7

  8. QUADRANT 1: PROGRAMME 4: REGIONAL MANAGEMENT BY SUB-PROGRAMME 8 8

  9. QUADRANT 1: PROGRAMME 4: REGIONAL MANAGEMENT BY REGION 9 9

  10. QUADRANT 1: PROGRAMME 5: WATER SECTOR REGULATION 10 10

  11. QUADRANT 3: PROGRAMME 2: WATER MANAGEMENT 11 11

  12. QUADRANT 3: PROGRAMME 3: NATIONAL WATER RESOURCES INFRASTRUCTURE 12 12

  13. QUADRANT 4: EXPENDITURE ANALYSISNON-DWAF, “NON WATER SECTOR” (CAPACITY BUILDING GRANTS) 13 13

  14. Thank you 14 14

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