MFMA CHAPTER 3. SECTION 11(1)(b) 01 April 2015 – 30 June 2015 2014/2015 CAPITAL EXPENDITURE REPORT FOR THE QUARTER ENDED 30 JUNE 2015 DIRECTORATE PROJECT NAME FUNDING 4TH ADJUSTMENT BUDGET 2015/2016 BUDGET APRIL MAY JUNE ACTUAL Office of the Municipal Manager Office Furniture, Fittings & Equipment Equitable share 207,505.15 252,960.00 5,997.00 15,565.00 5,997.00 27,559.00 TOTAL MM'S OFFICE 207,505.15 252,960.00 5,997.00 15,565.00 5,997.00 27,559.00 Office of the Speaker Office Furniture, Fittings & Equipment Equitable share 62,441.89 5,285.36 - 5,285.36 TOTAL OFFICE OF THE SPEAKER 62,441.89 - 5,285.36 - - 5,285.36 Office of the Executive Mayor M/Vehicle Mayor Equitable share 838,432.00 - - TOTAL OFFICE OF THE MAYOR 838,432.00 - - - - - Local Economic Development LED patnership and investment Equitable share - - - Local Economic Development Office furniture Equitable share 150,000.00 158,100.00 13,398.55 - 59,088.00 72,486.55 TOTAL LOCAL ECONOMIC DEVELOPMENT 150,000.00 158,100.00 13,398.55 - 59,088.00 72,486.55
Infrastructural Development & Planning Myeki Mnyameni MIG 2,000,000.00 3,162,000.00 591,027.30 39,420.46 630,447.76 Infrastructural Development & Planning Magalakangqa to majezi Access road MIG 1,054,000.00 - - Infrastructural Development & Planning Ndoqa Access Road MIG 3,504,057.16 3,162,000.00 1,006,417.98 436,511.29 967,367.69 2,410,296.96 Infrastructural Development & Planning Nobanda access road MIG 1,655,535.28 3,162,000.00 348,824.05 105,634.65 454,458.70 Infrastructural Development & Planning Zangwa to Mzitheni MIG 122,920.99 - - Infrastructural Development & Planning Mngcangcathelo to majayishe MIG 1,230,370.26 - 1,230,370.34 1,230,370.34 Infrastructural Development & Planning Xhaxhashimba Access Road MIG 62,647.41 210,800.00 - Infrastructural Development & Planning Zazulwana access road MIG 2,600,000.00 210,800.00 1,213,829.54 - 1,213,829.54
Infrastructural Development & Planning Malongweni access road MIG 3,768,931.81 2,951,200.00 - - Infrastructural Development & Planning Mphesheya to Ndabakazi MIG 4,000,000.00 2,108,000.00 138,066.08 286,587.45 424,653.53 Infrastructural Development & Planning Zingqayi to Gxothiwe Access Road MIG 4,800,000.00 2,108,000.00 84,246.89 - 84,246.89 Infrastructural Development & Planning Lusizini to Blythswood Access Road MIG 4,671,856.10 2,108,000.00 - 229,167.77 229,167.77 Infrastructural Development & Planning Gxakhulu to Qeqe MIG 2,700,000.00 2,108,000.00 778,223.96 384,537.60 1,162,761.56 Infrastructural Development & Planning Centuli to Ntintili Access Road MIG 3,000,000.00 2,108,000.00 56,528.63 128,636.10 185,164.73 Infrastructural Development & Planning Mgobhozweni to Nqileni MIG 4,144,673.82 1,054,000.00 542,921.21 804,735.19 214,485.30 1,562,141.70 Infrastructural Development & Planning Lower Ndakana to Gxojona Access Road MIG 2,940,000.00 545,596.62 715,213.45 1,260,810.07
Infrastructural Development & Planning Lower Ndakana to Skobeni MIG - 1,054,000.00 - - Infrastructural Development & Planning Tshabanqu Access Road MIG 1,000,000.00 1,054,000.00 - Infrastructural Development & Planning Ziflethini to Ntibane MIG 2,890,331.21 1,054,000.00 788,606.60 467,381.02 386,469.75 1,642,457.37 Infrastructural Development & Planning Upper Sihlabeni MIG 3,400,000.00 1,054,000.00 431,812.00 - 306,621.08 738,433.08 Infrastructural Development & Planning Amabhalu Access Road MIG 3,641,354.00 1,054,000.00 1,150,839.40 678,520.45 840,386.89 2,669,746.74 Infrastructural Development & Planning Futheni to Bawana MIG 3,500,000.00 1,054,000.00 122,812.27 367,728.66 490,540.93 Infrastructural Development & Planning Njingini Access Road MIG 3,000,000.00 2,108,000.00 908,529.58 697,364.51 656,322.77 2,262,216.86
Infrastructural Development & Planning Construction of council chamber Equitable share 800,000.00 2,108,000.00 - - Infrastructural Development & Planning Centane Planning DLGTA 128,348.22 - - Infrastructural Development & Planning Centane Survey DLGTA 81,087.91 - - Infrastructural Development & Planning Siyanda Survey DLGTA 319,070.40 - - TOTAL INFRASTRURE PLANNING & DEVELOPMENT 105,200,440.74 95,004,932.45 12,138,132.21 9,318,245.10 8,405,623.71 29,862,001.02 Budget and Treasury Office Office Furniture, Fittings & Equipment Equitable share 178,148.44 158,100.00 26,444.57 71,924.50 53,707.20 152,076.27 Budget and Treasury Office Remodelling of stores and installation of equipment Equitable share - 316,200.00 - - Budget and Treasury Office Container for Storage Equitable share 60,000.00 126,480.00 - - TOTAL BUDGET & TREASURY OFFICE 238,148.44 600,780.00 26,444.57 71,924.50 53,707.20 152,076.27 TOTAL CAPITAL BUDGET 111,760,233.35 100,785,322.45 12,325,357.60 9,684,529.06 10,857,497.53 32,890,784.19