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SELECT COMMITTEE ON FINANCE: Public Hearings on Conditional Grants and Capital Expenditure 2007/08 - 1 st & 2nd Quarter results. Presentation by: Rannoi Sedumo – Acting HOD. CONTENTS. Audit outcomes Roads infrastructure Provincial Infrastructure Grant Departmental Infrastructure budget
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SELECT COMMITTEE ON FINANCE:Public Hearings on Conditional Grants and Capital Expenditure2007/08 - 1st & 2nd Quarter results Presentation by: Rannoi Sedumo – Acting HOD
CONTENTS • Audit outcomes • Roads infrastructure • Provincial Infrastructure Grant • Departmental Infrastructure budget • Gautrain • Public Works infrastructure • Departmental Infrastructure budget • Client Department budgets
Provincial Infrastructure Grant • The department is a recipient of the Provincial Infrastructure Grant from National Treasury • The grant is used for maintenance and rehabilitation of roads • A business plan was submitted as required by Division of Revenue Act
Key projects in Roads Infrastructure • William Nicol Drive (Doubling of existing road between Fourways and Diepsloot) • Mita Ngobeni (R55) upgrading (increasing capacity • Albertina Sisulu (R21/24) rehabilitation
Key projects in Roads Infrastructure • Construction of K29 between Cosmo City and the N14, as well the link from N14 to the access road for Lanseria Airport (needed for 2010)
Key projects in Roads Infrastructure • Completing the link of Dobsonville Road between K15 and Main Reef Road • Construction of Pineheaven interchange and upgrading of the road the new Amakhosi stadium
Gauteng Department of Public Transport, Roads, and Works-“The Preferred Service Provider”Prepared byGilberto P MartinsDDG : Public Works
2nd Quarter Expenditure ReviewPublic Works Financial year 07/08 Period : July 07 to Sept 07
DPTRW – Vote 9 : Program 2 – Capital Works • To construct new facilities • Upgrade , rehabilitation, maintain existing facilities • Implement client departments needs • Render professional and technical service • Ensure optimum usage and benefits of provincial property portfolio
Expenditure Report – Prg 2 :Public WorksCapital Works Note Budgets of the 2nd Quarter were spent in line with the project commitments and the cash flow indications.
DPTRW – Vote 9 : Program 2 – Maintenance • Upgrade , rehabilitation, maintain existing facilities • Implement client departments needs • Render professional and technical service • Ensure optimum usage and benefits of provincial property portfolio
Expenditure Report – Prg 2 :Public Works Maintenance Notes Termination of 82 Fixed Term Period Contractors. New procurement strategy BBBEE driven - Call center demand Savings due to non retainer payments to period contracts Budgets of 1st Quarter were spent in line with the project commitments and the cash flow indications.
Expenditure Report – Prg 2 :Public Works Maintenance Budget R 000 000
2nd Quarter Expenditure ReviewSocial Development Financial year 07/08 Period : July 2007 to September 2007
Expenditure Report – Social Development - Capital Budget R 000 000
Expenditure Report – Social Development - Maintenance Budget R 000 000
2nd Quarter Expenditure ReviewDACE Financial year 07/08 Period : July 2007 to September 2007
Expenditure Report – DACE - Capital Budget R 000 000
Expenditure Report – DACE - Maintenance Budget R000 000
2nd Quarter Expenditure ReviewHealth Financial year 07/08 Period : July 2007 to September 2007
Expenditure Report – Health - Capital Budget R 000 000
2nd Quarter Expenditure ReviewSCAR Financial year 07/08 Period : July 2007 to September 2007
2nd Quarter Expenditure ReviewEDUCATION Financial year 07/08 Period : July 2007 to September 2007
Expenditure Report – EDUCATION Migration of education capex project to Public Work
2nd Quarter Expenditure ReviewEPWP Financial year 07/08 Period : July 2007 to September 2007
DPTRW – Vote 9 : Program 5 – EPWP • Enable economic upliftment and empowerment • Reduce infrastructure backlogs • Alleviate unemployment by creating jobs • Facilitate skills development through training • Target woman, youth, disabilities job creation
Expenditure Report – Prg 5 - EPWP Budget R 000 000
2nd Quarter Expenditure Review20 IDENTIFIED TOWNSHIPS Financial year 07/08 Period : July 2007 to September 2007
DPTRW – Vote 9 : Program 5 – 20 Township Roads Program • Upgrading and tarring of 20 identified township roads • Provision of sidewalks, storm water, road surface • Enable economic upliftment and empowerment • Utilization of CIDB Levels 1-4 , mentorship's • Alleviate unemployment by creating jobs • Facilitate skills development through training • Target woman, youth, disabilities job creation
SOSHANGUVE ATTERIDGEVILLE MAMELODI MUNSIEVILLE SOWETO SEBOKENG RATANDA BOIPATONG BOPHELONG SHARPVILLE DAVEYTON DUDUZA THEMBISA KAGISO THOKOZA KATLEHONG MOHLAKENG WATTVILLE KWA-THEMA TSAKANE 20 Identified townships
Expenditure Report – Prg 3 – 20 IDENTIFIED TOWNSHIPS Budget R 000 000
Monitoring capacity and planning • Monthly Expenditure Report meetings are held between programme managers and the Finance branch. • Senior quarterly management meetings are used to discuss performance of the various programmes. • The Executive Management committee also receives monthly expenditure report from the CFO. • The HOD and DDG PW holds one-on-one meetings with individual managers from time to time to ensure accountability for service delivery.
Monitoring capacity and planning • At unit level performance is monitored against operational plans. • Monthly and quarterly infrastructure reports are send to Treasury. • Project Management Resource Groups assist in ensuring performance happens at site level. • Client departments needs/plans developed and implemented.