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.

Thank You