City of Tshwane Urban Development Projects Performance Analysis
Performance analysis of the City of Tshwane on the Urban Settlements Development Grant (USDG) and Informal Settlements Upgrading (ISUPG) for the period 2019-2024, highlighting key infrastructure projects and grant outcomes. The report evaluates grant utilization, project achievements, and response to the COVID-19 pandemic, emphasizing the city's efforts towards equitable, integrated, and sustainable urban development.
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USDG &ISUPG - CITY OF TSHWANE MTSF PERIOD 2019/20 2023/24 PROJECTS PERFORMANCE ANALYSIS AS AT 31 MAY 2023
PURPOSE and INTRODUCTION To present the performance of the City of Tshwane (CoT) on the Urban Settlements Development Grant (USDG) and the Informal Settlements Upgrading (ISUPG) for the 2019-2024 period Partnership Grant 2
BACKGROUND Urban Settlements Development Grant (USDG) Is a schedule 4 Grant that supplement the capital revenues of metropolitan municipalities in order to implement infrastructure projects that promote equitable,integrated, productive, inclusive and sustainable urban development The following outputs should be funded by the grant to support the improvement of the overall built environment: increase in bulk and link infrastructure construction/provision of internal engineering services increase in the number of serviced sites increase in the provision of individual connections increase in land provision for informal settlement upgrading, subsidised housing or mixed-use developments in support of approved human settlements and other urban developments increase in access to public and socio-economic amenities increase in the number of interim basic services Response to the COVID-19 pandemic Number of municipal-owned facilities identified for quarantine sites that are repaired (limited to repairs to existing facilities, not modifications and operational costs) Number of public facilities (by category) sanitised Number of hand-washing dispensers installed Litres of sanitiser procured Number of temperature scanners procured Number of municipal workers provided with personal protective equipment 4/3/2024 3
BACKGROUND Informal Settlements Upgrading Partnership Grant (ISUPG) Is a schedule 5 Grant that provides funding to facilitate a programmatic, inclusive and municipality-wide approach to upgrading informal settlements The following outputs should be funded by the grant to support the improvement of the overall built environment: programmatic municipality-wide informal settlements upgrading strategy number of approved individual informal settlements upgrading plans utilising the National Upgrading Support Programme number of Sustainable Livelihoods Plans developed number of social compacts or agreements concluded with communities outlining their role in the upgrading process number of informal settlements designated for upgrading in terms of the municipal Spatial Development Framework and Spatial Planning and Land Use Management Act and by-laws enacted in this regard number of approved upgrading plans implemented number of households provided with secure tenure number of households provided with individual municipal engineering services (water services, sanitation solutions and electricity grid and non-grid) number of informal settlements provided with interim and permanent municipal engineering services (public lighting, roads, storm water, refuse removal and bulk connections for water, sanitation and electricity) hectares of land acquired for relocation of Category B2 and C settlements (categories in terms of NUSP methodology) hectares of land acquired for in situ upgrading for Category B1 settlements number of in situ individually serviced sites developed 4/3/2024 4
USDG Financial performance and Fund utilization - 2019/20 Stopped/ Reallocated Funds - 200 000 Rollover Funds Total Available Funds 1 511 013 Actual Transfer 1 511 013 Spent by Municipality Unspent Funds 1 312 289 Voted Funds 1 711 013 % Spent % Unspent 1 711 013 - 198 724 86,8 Unspent funds % of Total Allocated Budget Allocated Budget Spent by Municipality Description % Spent % Unspent R'000 R'000 R'000 Housing & Human Settlement 756 692 50,1 626 527 82,8 130 165 17,2 Water & Sanitation 281 802 18,6 263 313 93,4 18 489 6,6 Energy and Electricity 173 279 11,5 194 433 112,2 - 21 154 -12,2 3% USDG OPSCAP 51 330 3,4 51 330 100 - - Covid 19 247 910 16,4 176 686 71,3 71 224 28,7 Total 1 511 013 100 1 312 289 86,8 198 724 13,2 4/3/2024 5
(USDG) City of Tshwane Municipality Project Performance as at 30 June 2020 Project Name: Top3 projects per Department Adjusted Budget 2019/20 % Spent Against Adjusted Budget Department Human Settlement Construction of roads & stormwater - Soshanguve South X12 13 081 187 100,0% Human Settlement Construction of roads & stormwater - Soshanguve South X13 13 300 000 135,7% Human Settlement Construction of roads & stormwater - Mabopane ext 1 Chantelle detail design and bulk infrastructure upgrade Sunnyside detail design, bulk infrastructure and internal reticulation 60 000 000 101,0% Housing Company Tshwane 7 116 461 100,0% Housing Company Tshwane 800 000 100,0% Utility Services: Electricity Prepaid Electricity Meters - New 16 500 000 100,0% Utility Services: Electricity Prepaid Electricity Meters - Replacement 16 500 000 100,0% Utility Services: Electricity Communication Upgrade: Optical Fibre Network Baviaanspoort WWTW 40 Ml/d Extension 7 200 000 133,3% Utility Services: Water & Sanitation Utility Services: Water & Sanitation Utility Services: Water & Sanitation 22 228 902,00 107,0% Upgrading of Water Pump Station (City Wide) 10 000 000,00 100,0% Relining/upgrading reservoirs 4 256 321,50 100,0% COT USDG MTSF Project Performance 31 May 2023 6
2019/20 NON FINANCIAL PERFORMANCE Housing and Human Settlements R 546m was spent on 38 projects. The projects were for water and sanitation provision in Hammanskraal (bulk water and sewer lines), Winterfeldt, Kopanong, Mabopane, Olievenhoutbosch, Pienaarspoort, Refilwe, Soshanguve. The Metro delivered Water Reservoirs in Rama City, Booysens, Fortwest ext 4&5. Water and sewer reticulation in Mamelodi ext. 6. Construction of roads and stormwater in Mabopane, Soshanguve, Olievenhoutbosch, Thorntree View, Zithobeni. Hostels development in Saulsville and Mamelodi Land acquisition, 7 land parcels were acquired in Mooiplaats and Pienaarspoort as response to Covid-19 and to address the housing backlog. Projects distribution Electricity, R 184m was spent on 16 projects. The Metro implemented various electrification projects in all areas- Installation of medium and low voltage infrastructure. Installation of Multiplexing, Load Testing and Optical Fibre Network at Blesbok, Koedoespoort, Wapadrand, Mooikloof, Louwlardia, Mamelodi, Eersterus, Baviaanspoort and Watloo. 36 000 Prepaid Electricity Meters were installed. The Metro constructed 132/11kv substations in Bronkhorstspruit, Heatherly, Soshanguve. The Metro also upgraded the pre-paid vending system from Suprema version 3 to version 6. vending system licenses were also procured. The following were procured: 1. R770 000 procured 49 high performance laptops. 2. R4 989 028 procured 2 078 Smart Bi-directional Meters, 2 078 Smart Customer Interface Units and 325 Data Concentrator Units. 3. R260 000 procured 2 Vending Prism Modules. 7, 9% 16, 20% 0% 0% 0% 0% Land acquisition Housing & Human Settlements Water & Sanitation 17, 22% Energy and Electricity 38, 49% Water and sanitation, R259m was spent on the 17 projects. The Metro started the extension of a)Rooiwal wastewater treatment works. b) The Baviaanspoort WWTW 40 Ml/d c)Sunderland Ridge: Concrete pouring of the balancing tank wall was achieved. The contractor s revised acceleration programme was up to 25 August 2020 d) Wastewater treatment plants work started in Temba and Ekangala e) The following reservoirs were under construction in Doornkloof, Parkmore LL, Klipgat, Magalies, Babelegi. Installation of fencing was done in various water and sanitation infrastructure sites. 4/3/2024 7
USDG Financial performance and Fund utilization - 2020/21 Rollover Funds Stopped/ Reallocated Funds Total Available Funds Actual Transfer Spent by Municipality Unspent Funds Voted Funds % Spent % Unspent 1 545 948 - - 1 545 948 1 545 948 1 538 830 7 118 99,5 0,5 Allocated Budget % of Total Allocated Budget Spent by Municipality % Spent Unspent funds % Unspent Description R'000 R'000 R'000 Human Settlements 651 756 42,2 531 906 81,6 119 850 18,4 Roads & Transport: Roads & Stormwater 108 877 7,0 114 774 105,4 - 5 897 -5,4 Water & Sanitation 440 937 28,5 490 469 111,2 - 49 532 -11,2 Energy and Electricity 301 000 19,5 358 303 119,0 - 57 303 -19,0 USDG 3% OPSCAP 43 378 2,8 43 378 100 - - Total 1 545 948 100 1 538 830 99,5 7 118 0,5 4/3/2024 8
(USDG) City of Tshwane Municipality Project Performance as at 30 June 2021 % Spent Against Adjusted Budget Adjusted Budget 2021/22 Department Project Name: Projects @ 0% Expenditure Water reticulation - Nellmapius Willows Mega Project 8 000 000 0,0% Human Settlements Water provision - Fortwest X4&5 3 000 000 0,0% Human Settlements Water provision - Pretorius Park 2 000 000 0,0% Human Settlements Water provision - Refilwe ext 10 (200 stands) 4 000 000 0,0% Human Settlements Sewer provision - Zithobeni X8 8 583 076 0,0% Human Settlements Bulk Sewer Line - Winterveldt 1 000 000 0,0% Human Settlements Sewer provision - Mabopane X12 8 000 000 0,0% Human Settlements Sewer provision - Fortwest X4&5 3 000 000 0,0% Human Settlements Sewer provision - Kopanong X1 Phase 2 2 500 000 0,0% Human Settlements Sewer provision - Rama City 4 396 442 0,0% Human Settlements Development of Saulsville hostels 3 805 636 0,0% Human Settlements Utility Services: Electricity Soshanguve - JJ 132KV Power Line 817 155 0,0% COT USDG MTSF Project Performance 31 May 2023 9
2020/21 NON FINANCIAL PERFORMANCE Housing and Human Settlements R 484m was spent on 61 projects. The projects were for water and sewer connections and reticulation in Garankuwa, Nellmapius, Phomolong, Bridgeway, Booysens, Fortwest, Mabopane, Winterveldt, Kopanong, Olievenhoutbosch, Pienaarspoort, Refilwe, Zithobeni, Soshanguve, Kudube. The Metro also constructed bulk water and sewer pipelines in Fortwest, Winterveldt, Refilwe Manor. Wastewater treatment plants and water reservoirs were constructed in Zithobeni, Winterveldt, Hammanskraal. The Metro also constructed of roads and stormwater drainage systems in Soshanguve, Thorntree View, Booysens, Fortwest, Mabopane, Winterveldt, Kopanong, Refilwe, Zithobeni, Olievenhoutbosch. The Metro also developed Mamelodi hostels, Mamelodi Hostels (TRUs) and Mamelodi flood victims TRU's. Projects distribution Rama City, Garankuwa and 20, 18% Housing & Human Settlements Roads, transport, and stormwater R 73m was spent on 13 projects. The projects were for rehabilitation of roads and bridges.in various areas in the Metro. 0% 0% 0% 0% 0% Roads & Transport Water and Sanitation R 412m was spent on 20 projects. The projects were for Replacement of Worn-Out Network Pipes, Sunderland Ridge WWTW Phase1: Upgrade of existing infrastructure, Rooiwal WWTW Phase 1: Upgrading of Existing Infrastructure, Baviaanspoort WWTW Phase1: Upgrading of existing infrastructure, Temba and Babelegi Ekangala Klipgat Ekangala Block A - F sewer reticulation and toilets, Sewer reticulation Kudube 5, Bronkhorstbaai: Refurbishment and upgrade of Water Purification Plant. The Metro also constructed Doornkloof Reservoir, Parkmore LL Reservoir and HL Reservoir, Replaced reservoir fencing (City Wide), Mamelodi Ext 11 Bulk and Water network link. Roads & Stormwater 20, 18% 61, 53% Utility Services: Water & Sanitation 0, 0% Utility Services: Electricity 13, 11% Electricity R 295m was spent on 20 projects. The projects were for Upgrading/Strengthening of Existing Network Schemes - City Wide, Prepaid Electricity Meters, 132/11kv substations in Bronkhorstspruit, Monavoni, Soshanguve, and 400/132kV, 315MVA Infeed station in Wildebees. 4/3/2024 10
USDG Financial performance and Fund utilization - 2021/22 Rollover Funds Stopped/ Reallocated Funds Total Available Funds Actual Transfer Spent by Municipality Unspent Funds Voted Funds % Spent % Unspent 1 051 557 - - 1 051 557 1 051 557 1 049 304 2 253 99,8 0,2 Allocated Budget % of Total Allocated Budget Spent by Municipality % Spent Unspent funds % Unspent Description R'000 R'000 R'000 Human Settlements 241 631 23,0 183 482 75,9 58 149 24,1 Roads & Transport: Roads & Stormwater 170 918 16,3 179 371 104,9 - 8 453 -4,9 Water & Sanitation 439 950 41,8 462 727 105,2 - 22 777 -5,2 Energy and Electricity 167 511 15,9 192 177 114,7 - 24 666 -14,7 USDG 3% OPSCAP 31 547 3,0 31 547 100 - - Total 1 051 557 100 1 049 304 99,8 2 253 0,2 11
(USDG) City of Tshwane Municipality Project Performance as 30 June 2022 COT USDG MTSF Project Performance 31 May 2023 12
2021/22 NON FINANCIAL PERFORMANCE Energy & Electricity There are 14 projects under Energy and Electricity that the Metro is implementing in terms of the business plan. The total adjustment budget for these projects is R167 511 375and the expenditure is R165 652986. The overall scope of work for these projects entailed construction and upgrading of substations; replacement of old pre-paid meters; city-wide electricity for all; as well as installation of streetlights in various areas. This included the Upgrading/Strengthening of Existing Network Schemes - City Wide and installation of the 132/11kV Substations Human settlements There are 23 projects under Human Settlements that the Metro is implementing in terms of the business plan. The total adjustment budget for these projects is R241 631 078 and the expenditure is R 145316233. The overall scope of work for these projects entailed water and sewer reticulation in different areas, bulk water and sewer main line, construction of roads and storm water in different areas. These included the Water provision - Garankuwa X10, Rama City (20 ML Reservoir), Refilwe Manor Pump Stations, Zithobeni X8&9 - Bulk water main line. Sewer reticulation - Mamelodi X6 erf 34041 (Phomolong), Fortwest 4 & 5, Rama City, Nellmapius Willows Mega Project and Bulk Sewer Line Winterveldt. The Metro also constructed roads and stormwater drainage systems in various areas. Expropriation, and the development of Mamelodi hostels. Roads and Storm Water There are 13 projects under Roads and Storm Water that the Metro is implementing in terms of the business plan. The total adjustment budget for these projects is R170 917 837 and the expenditure is R 147 172 998. The overall scope of work for these projects entailed construction of internal roads and storm water in different areas, Flooding Backlog: Network, and Upgrading of roads and storm water systems. These included Rehabilitation of Bridges. Water and Sanitation There are 18 projects under Water and Sanitation that the Metro is implementing in terms of the business plan. The total adjustment budget for these projects is R 439 950 000 and the expenditure is R 386 471 890. The overall scope of work for these projects entailed Refurbishment and upgrade of Water Purification Plants, Installation of telemetry, bulk meters, and control equipment at reservoirs (City Wide) and WWTW Phase 1 Upgrading of Existing Infrastructure. These included Replacement Of Worn Out Network Pipes, Sunderland Ridge, City Wide, Rooiwal, Baviaanspoort, Temba and Babelegi, Klipgat, Ekangala Block A - F sewer reticulation and toilets, Refurbishment of Laudium Bulk Pipeline. Bronkhorstbaai: Refurbishment and upgrade of Water Purification Plant, Installation of telemetry, bulk meters and control equipment at reservoirs (City Wide), Doornkloof Reservoir, Grootfontein Water Reservoir, tower and pipework, New Parkmore LL Reservoir and HL Rerservoir, Mamelodi Ext 11 water (Bulk and reticulation) and sanitation services. Projects with expenditure distribution 0% 0% 0% 0% 9 , 26% Human Settlements 13 , 37% Roads & Transport: Roads & Stormwater Water & Sanitation Energy & Electricity 12 , 34% 1 , 3% 4/3/2024 13
USDG Financial performance and Fund utilization - 2022/23 as at 31 May 2023 Rollover Funds Stopped/ Reallocated Funds Total Available Funds Actual Transfer Spent by Municipality Unspent Funds Voted Funds % Spent % Unspent 1 044 111 - - 1 044 111 1 044 111 585 197 458 914 56,0 44,0 Description Allocated Budget % of Total Allocated Budget Spent by Municipality % Spent Unspent funds % Unspent R'000 R'000 R'000 Human Settlements 49 553 4,7 20 204 40,8 29 349 59,2 Roads & Transport: Roads & Stormwater 67 457 6,5 49 434 73,3 18 023 26,7 Water & Sanitation 414 100 39,7 230 175 55,6 183 925 44,4 Energy and Electricity 410 178 39,3 217 166 52,9 193 012 47,1 Socio Economic Amenities 66 500 6,4 32 895 49,5 33 605 50,5 Environment & Agriculture Management 5 000 0,5 4 000 80,0 1 000 20,0 USDG 3% OPSCAP - Operational Budget 31 323 3,0 31 323 100 - - Total 1 044 111 100 585 197 56,0 458 914 44,0 4/3/2024 14
(USDG) City of Tshwane Municipality Project Performance as at 31 May 2023 Energy & Electricity Department top 7 non-performing projects @ 0% ; Strengthening 11kV Cable network - R6m Replacement of Obsolete and Non-functional Equipment - R 2,4m Ifafi 88/11kV Substation - R6m Monavoni 132/11KV Substation -R1m Soshanguve - JJ 132KV Power Line - R2m Wildebees 400/132kV, 315MVA Infeed station R2m Network Control Centre Reconfiguration R21m COT USDG MTSF Project Performance 31 May 2023 15
2022/23 NON FINANCIAL PERFORMANCE Human Settlements There are 24 projects that the city is implementing. The total budget allocated for these projects is R 111, 208 million and the expenditure is R 21, 064 million. The projects are about provision of Housing, Water and Sanitation, Roads and Storm Water as well as Hostel Redevelopment in areas such as Garankuwa, Bridgeway Communal Stand pipes, Winterveldt, Bulk Sewer in Hammanskraal West , Construction of roads & stormwater - Thorntree View, Development of Saulsville hostels etc. Energy & Electricity There are 27 projects being implemented under Energy & Electricity Department. The projects about Upgrading/Strengthening of Existing Network Schemes - City Wide, Refurbishment of Substations and Replacement of prepaid meters. The budget for this project is R 390 379 and R 142 200 million was spent. Roads and Stormwater There are 9 projects being implemented under this sector. The total budget for these projects is R54 million and the expenditure at the end of the 3rd quarter is R42 million. Transport: Roads & Stormwater Projects consist of Rehabilitation of Bridges, Upgrading of Road from gravel to tar in Ekangala (Ward 103 and 104), Flooding backlog: Ramotse (Network 1A, 1C & 1F) etc. Water and Sanitation There are 22 projects being implemented under the sanitation sector. The total budget for these projects is R371,200 million and the expenditure at the end of quarter 3 is R131, 417 million. The projects are Replacement of Worn Out Network Pipes, Sunderland Ridge WWTW Phase1: Upgrade of existing infrastructure, Baviaanspoort WWTW Ekangala Block A - F sewer reticulation and toilets, Cathodic protection to all Steel pipes (City wide), Laboratory Equipment, Roodeplaat WTP: Refurbishment and Upgrade of existing plant etc. Community and Social Development Services: Sports and Recreation Services There is 1 project being implemented under Community and Social Development Services. The total budget for this project is R32 million and the expenditure at the end of quarter 3 amount to R18 million. The project is about the Upgrade of Refilwe Stadium. Environment and Agriculture Management There is 1 project being implemented under Environment and Agriculture Management. The budget for this project is R5 million and the expenditure is R3 million. The project is about the Construction of New Clinic in Lusaka. Health Services There is 1 project being implemented under Health Services. The budget for this project is R49 million with and R5 million expenditure. The project is about the Provision of waste containers. Projects with expenditure distribution Human Settlements 2% 2% Electricity 0% 0% 0% 0% 0% 0% 0% 19% 0% 0% 0% 0% 0% 0% 0% 2% 0% 0% 0% 0% 0% 0% 0% Roads and Stormwater 23% Water and Sanitation Community & Social Development Services: Sports and Recreation Services 33% 19% Environment & Agriculture Management/ Provision of waste containers Health Services 4/3/2024 16
Conclusion The Metro was allocated of R5,36b reported as at 31 May 2023 and spent R4,5b which equates to 85,4% of the total available funds. A total of R200m was stopped and reallocated to during the 2019/20 financial year to other metros with performing projects (Buffalo City and City of Johannesburg). During 2020/21 financial year, an amount of R100m was reallocated to the Metro after funds were stopped from Metros with underperforming projects. There were no rollover approved for the period under review. The amount that reverted to National treasury amounted to R208m as at 30 June 2022 (R198m 2019/20, R7,1m 2020/21 and R2,3m 2021/22). R278 million was initially reported as spent during the 2019/20 financial year whereas they were actually transferred to a trust account of attorneys to acquire land. The Metro did not succeed in acquiring the land as the Province had already intervened and that resulted in the funds being refunded to the Metro by the Attorneys and as such National Treasury s approval was required to utilise the funds during 2022/23 financial year. The National Treasury approved USDG unspent funds amounting to R278.8 million is granted in line with the initial approval letter dated 22 April 2022 and the for the same purpose regarding the same letter issued by the National Treasury. The reason for the approval was to address the disaster that affected the metro during the 2018/19 and 2019/20 financial years. USDG Performance 31 May 2023 17
INFORMAL SETTLEMENTS UPGRADING PARTNERSHIP GRANT SECTOR PROJECTS PERFORMANCE ANALYSIS 2021/22 & 2022/23
(ISUPG) MTSF 2021/22 2022/23 Departmental Performance as at 31 May 2023 Capex % of Projects Below 90% Expendit ure Total Value (R 000'm)of Projects @ below 100% CITY OF TSHWANE MTSF 2021/22 TO 2022/23 ISUPG Approved Project Budget (R ) Actual Expenditure (R ) Balance of Unspent Funds (R ) Percentage Expenditure % Total No. of Projects No. of Projects @ 0% No. of Projects @ 1-90% No. of Projects >90% 2021/22 560,301 448,197 112,103 80% 46 16 19 11 107 16% 2022/23 593,684 320,679 273,005 54% 59 24 17 18 140 24% Total 1,153,985 768,877 385,108 67% 105 40 36 29 247 The Human Settlements Department is the only Department that has not fully spent on both 2021/22 and 2022/23 Financial Year. A Total Sum of R112m (20% of Approved Budget) was unspent for FY 2021/22 A Total of R273m( 46 % of the Approved Budget) remains unspent as at 31 May 2023 for the 2022/23 FY 4/3/2024 ISUPG Performance - 31 Jan 2022 19
21/22 FY COT (ISUPG) PROJECT SUMMARY AS AT 30 JUNE 2022 Actual Expenditure No. of Projects @ 1-90% 0 No. of Projects >85% 4(0.6m) Approved Proj Budget ( R) 86,352,375.00 % % of Total Budget 15% Total No. of Projects 4 No. of Department Energy ( R) Expenditure 99% Unspent Funds 583,076.52 Projects @ 0% 85,769,298.48 0 Human Settlements 353,431,837.00 120,516,788.00 241,916,716.07 120,511,615.30 68% 100% 111,515,120.93 5,172.70 63% 22% 40 2 16(39.5m) 19(67m) 0 5(5.1m) 2 Water and Sanitation 0 Totals 560,301,000.00 448,197,629.85 80% 112,103,370.15 100% 46 16(39.5m) 7% 19(67m) 12% 9(5.7m) 1% Top 6 spending projects on Human Settlements Department ; Construction of roads & stormwater - Zithobeni Heights (4 Road intersections)- Expenditure R63m from a Budget of R68m. Construction of roads & stormwater - Soshanguve South X12 - Expenditure R18m form a R31m Budget. Construction of roads & stormwater - Soshanguve South X13 - R15m Expenditure from R21m Budget. Construction of roads & stormwater - Thorntree View - Expenditure R23m form a R23m Budget Sewer provision - Kudube unit 9- Expenditure R18m from a Budget of R28m Booysens X4 (30ML Reservoir) -Expenditure R15m from a R20m Budget Top 10 Spending Projects Adjusted Budget 2021/22 Cumulative Capex Actual tt Project Name 1 2 3 4 5 6 7 8 9 10 Electricity for All - Region 3 Electricity for All - Region 5 Electricity for All - Region 6 Electricity for All - Region 7 Water Provision - Mamelodi X6 erf 34041 (Phomolong) Water reticulation -Booysens X4 Water provision - Refilwe ext 10 Bulk water pipeline - Booysens X4 Booysens X4 Sewer provision - Nellmapius X22 -stand 12224 & 12225 23,375,000 9,177,375 20,000,000 33,800,000 6,967,983 2,000,000 13,514,542 14,000,000 5,160,062 20,000,000 22,883,213 9,157,943 19,978,765 33,749,377 6,967,982 1,758,256 11,042,372 13,861,116 5,160,062 16,785,952 Total 127,994,962.15 141,345,038.68 4/3/2024 ISUPG Performance - 31 Jan 2022 20
COT (ISUPG) PROJECT SUMMARY AS AT 31 MAY 2023 Actual Expenditure No. of Projects >85% Approved Proj Budget ( R) % % of Total Budget Total No. of Projects No. of Projects @ 0% No. of Projects @ 1-85% Department ( R) Expenditure 56% 42% 45% 78% 83% 54% Unspent Funds 148 317 369,00 255 464 585,00 58 710 344,00 101 508 452,00 29 684 250,00 593 685 000,00 83 027 389,06 106 778 442,29 26 628 473,58 79 524 151,73 24 720 951,14 320 679 407,80 65 289 979,94 148 686 142,71 32 081 870,42 21 984 300,27 4 963 298,86 273 005 592,20 25% 43% 10% 17% 5% 13 33 8 4 1 59 9(R41m) 11(R30m) 2(R1.5m) 2(R3.5m) 2(R12.5m) 10(R37.7m) 4(R30m) 1(R17.8m) 0 17(R98m) 2(R26.4m) 12(-R9.5m) 2 1(R0.7m) 1 18(R17.6m) Energy Human Settlements Roads and Stormwater Water and Sanitation OPSCAP Totals 0 24(R76m) 13% 17% 3% Top 6 spending projects on Human Settlements Department ; Construction of roads & stormwater - Thorntree View- Expenditure R2.7m from a Budget of R10.4m. Sewer reticulation - Mamelodi X6 erf 34041 (Phomolong)- Expenditure R2.3m form a R4.3m Budget. Sewer provision - Kudube unit 9- R11m Expenditure from R26m Budget. Water provision - Refilwe ext 10 - Expenditure R2.7m form a R10m Budget Construction of roads & stormwater - Soshanguve South X13- Expenditure R14m from a Budget of R13.7m Sewer reticulation - Refilwe ext 10 -Expenditure R8.1m from a R8.5m Budget 4/3/2024 ISUPG Performance - 30 Nov 2021 21
Conclusion There was no stopping and reallocation of funds for City of Tshwane in 2021/22 financial year, however R112,103 remained unspent during this reporting period. There was no additional funding for 2021/22 and for the current financial year 2022/23 An amount of R112,103 million was reverted to National Revenue Fund (NRF) There was no approved rollover of funds for 2021/22 and 2022/23 Financial Years. 4/3/2024 ISUPG Performance - 31 May 20223 22
