(1) Details of grant funding paid to the Uthukela District Municipality in KwaZulu Natal from 1 July 2016 to 31 January 2023 provided in table below:
Financial year |
(a) total amount of each payment |
(b) date of each payment |
2016/17 |
RBIG: R 64 000 000 WSIG: R 81 807 000 Total = R145 807 000 |
Paid in tranches as per payment schedule for schedule 5B allocations approved by National Treasury: RBIG dates: 29/08/2016 (R40 000 000) 21/10/2016 (R24 000 000) WSIG dates: 15/07/2016 (R24 542 000) 14/10/2016 (R40 904 000) 20/01/2017 (R16 361 000) |
2017/18 |
RBIG: R 75 052 000 WSIG: R 82 500 000 Total: R157 552 000 |
Paid in tranches as per payment schedule for schedule 5B allocations approved by National Treasury: RBIG dates: 21/07/2017 (R30 000 000) 25/01/2018 (R45 052 000)
WSIG dates: 28/07/2017 (R41 250 000) 27/10/2017 (R24 750 000) 09/03/2018 (R16 500 000) |
2018/19 |
RBIG: R 45 000 000 WSIG: R108 493 000 Total: R153 493 000 |
Paid in tranches as per payment schedule for schedule 5B allocations approved by National Treasury: RBIG dates: 29/01/2019 (R40 000 000) 25/03/2019 (R5 000 000)
WSIG dates: 20/07/2018 (R20 000 000) 19/10/2018 (R25 000 000) 26/03/2019 (R63 493 000) |
2019/20 |
RBIG: R 10 000 000 WSIG: R108 000 000 Total: R118 000 000 |
Paid in tranches as per payment schedule for schedule 5B allocations approved by National Treasury: RBIG dates: 07/11/2019 (R5 000 000) 27/03/2020 (R5 000 000)
WSIG dates: 16/08/2019 (R30 000 000) 22/11/2019 (R40 000 000) 28/02/2020 (R38 000 000) |
2020/21 |
RBIG: R 39 399 000 WSIG: R 90 000 000 Total: R129 399 000 |
Paid in tranches as per payment schedule for schedule 5B allocations approved by National Treasury: RBIG dates: 31/03/2021 (R39 399 000)
WSIG dates: 31/07/2020 (R36 000 000) 27/10/2020 (R30 000 000) 09/02/2021 (R24 000 000) |
2021/22 |
RBIG: R 0 WSIG: R80 000 000 Total: R80 000 000 |
Paid in tranches as per payment schedule for schedule 5B allocations approved by National Treasury: RBIG dates: n/a
WSIG dates: 29/07/2021 (R25 000 000) 20/10/2021 (R30 000 000) 07/03/2022 (R25 000 000) |
2022/23 |
RBIG: R 0 WSIG: R60 800 000 Total: R60 800 000 |
Paid in tranches as per payment schedule for schedule 5B allocations approved by National Treasury: RBIG dates: n/a
WSIG dates: 02/09/2022 (R20 800 000) 27/10/2022 (R40 000 000) |
Total |
R845 051 000 |
(c) Conditions attached to each payment:
(2) Yes, funds were expended in terms of the conditions imposed and for the purposes prescribed in terms of the grant frameworks gazetted every year. The details of the conditions are mentioned in 1(c) above. With regards to the purpose, the details are as follows:
RBIG:
WSIG:
(3) No funds were paid to the municipality for the payment of outstanding debt with Umgeni Water. The RBIG funds were used for implementation of the Driefontein Bulk Water Project. The WSIG funds were used for implementation of projects approved by the Department of Water and Sanitation. The projects that were implemented with the WSIG funds are as follows:
(4) None of the RBIG and WSIG funds were paid to Umgeni Water by the municipality.
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