Question NW3738 to the Minister of Cooperative Governance and Traditional Affairs

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17 November 2015 - NW3738

Profile picture: Matsepe, Mr CD

Matsepe, Mr CD to ask the Minister of Cooperative Governance and Traditional Affairs

(1)What was the (a) cash on hand, (b) debtors book and age analysis, (c) collection ratio and (d) monthly operating (i) income, (ii) expenditure and (iii) creditors book and age analysis in respect of each metro municipality for the 2014-15 financial year; (2) (a) which capital grants were awarded to each metro in the 2014-15 financial year and (b) what amount was spent in each specified case in respect of each metro municipality; (3) were any capital grant funds utilised for operational expenditure; if so, (a) what amount, (b) have any steps been taken in this regard and (c) what are the further relevant details?

Reply:

1. (a) (b) (c) (d) (i) (ii) (iii) The tables below outlines the cash on hand , debtors age analysis, operating income, expenditure and creditors books for Metropolitan municipalities. The information sourced from the municipal 2014/15 pre-audited financial statements submitted to National Treasury and MFMA Section 71 quarterly report as at June 2015.

Here's the link for table1;2;3;4&5: http://www.pmg.org.za/files/RNW3738-151117.doc

(2) The table below outlines the capital grants that were awarded to each metro in the 2014-15 financial year and the amounts spent in each specified case in respect of each metro municipality. The information sourced from the National Treasury.

(3) The grants are for capital expenditure and any amounts spent on operating expenditure can only be identified through an audit. The Auditor General is currently conducting the municipal audits which will be concluded on the 30th November 2015.

Metropolitan Municipality

Urban Settlement Development Partnership Grant (USDG)

Public Transport Infrastructure Grant

Integrated National Electrification Programme (Municipal) Grant

Neighbourhood Development Partnership Grant

 

(a)Allocated in 2014/15 FY

(b)Expenditure in 2014/15 FY

(a) Allocated in 2014/15 FY

(b) Expenditure in 2014/15 FY

(a) Allocated in 2014/15 FY

(b) Expenditure in 2014/15 FY

(a) Allocated in 2014/15 FY

(b) Expenditure in 2014/15 FY

Buffalo City

R673,289,000

R 673,287,715

R -

R -

R20,587,000

R23,285,000

R5,000,000

R5,568,000

Nelson Mandela Bay

R371,602,000

R747,939,811

R167,500,000

R122,238,000

R18,000,000

R18,000,000

R9,000,000

R5,596,000

Mangaung

R654,406,000

R585,876,747

R30,000,000

R15,056,000

R30,200,000

R26,492,000

R5,000,000

R3,917,000

Ekurhuleni

R1,804,532,000

R1,498,622,869

R250,000,000

R271,932,000

R61,000,000

R60,925,000

R -

R -

City of Johannesburg

R1,695,189,000

R1,583,408,494

R553,571,000

R820,665,000

R31,000,000

R25,801,000

R48,461,000

R40,926,000

City of Tshwane

R1,469,450,000

R1,460,205,486

R867,571,000

R848,957,000

R32,000,000

R32,000,000

R75,000,000

R174,998,000

Ethekwini

R1,800,076,000

R1,800,076,000

R654,751,000

R234,698,000

R15,000,000

R42,054,000

R34,255,000

R6,833,000

City of Cape Town

R1,358,879,000

R1,481,930,471

R1,069,140,000

R 776,784,000

R5,000,000

R11,727,000

R30,784,000

R7,397,000

Source file