MOF-BUDGET Jun. 2016 | Page 174

Ministry of Works & Urban Development [174] 2016/2017 DRAFT ESTIMATES OF REVENUE & EXPENDITURE [ head 34 ] department of public works HEAD 34 DEPARTMENT OF PUBLIC WORKS ITEM NO. TITLE OF ITEM Subtotal: Travel and Subsistence PROVISIONAL EXPENDITURE ACTUAL (PROVISIONAL) EXPENDITURE JULY - MARCH 2014/2015 2015/2016 $ $ 35,040 31,055 APPROVED ESTIMATES 2015/2016 $ 49,425 Block 60Supplies and Materials 611700 Other Supplies & Materials 0 0 0 681200 Roads & Sidewalks Maintenance Supplies/Materials 2,584 1,379 3,000 681300 Construction Materials & Parts 7,313 4,008 19,000 681400 Electrical Supplies & Parts 6,911 10,984 12,000 681500 Plumbing, Pipes, Fittings, Works Supplies 11,045 6,331 10,000 682400 Other Minor Specialist Maintenance/ Materials/Parts 20,346 10,839 19,000 Subtotal: Supplies and Materials 48,199 33,541 63,000 Block 80Repairs, Maintenance & Upkeep of Capital Assets 811500 Maintenance of Generators, A/C & Other Machinery 45,639 17,621 81,000 831770 Maintenance of Government Bldgs Program 32,408 28,219 40,000 Subtotal: Repairs, Maintenance 78,048 45,841 121,000 & Upkeep of Capital Assets Block 90Grants, Fxd Charges & Special Fin Transactions 982300 VAT Expenses HEAD 34 DEPARTMENT1,629 OF PUBLIC6,851 WORKS 25,000 Subtotal: Grants, Fxd Charges 1,629 6,851 25,000 & Special Fin Transactions SUB: OTHER CHARGES 162,916 117,287 258,425 Items Not Repeated PROVISIONAL EXPENDITURE Block 99Items Not Repeated 999900 Items Not Repeated ITEM Subtotal: Repeated NO. Items Not TITLE OF ITEM SUB: Items Not Repeated TOTAL HEAD 34DEPARTMENT OF PUBLIC WORKS ACTUAL (PROVISIONAL) EXPENDITURE JULY - MARCH 49,592 25,977 2014/2015 2015/2016 49,592 $ $25,977 49,592 16,493,628 The Accounting Officer for this Head is the 25,977 15,586,248 APPROVED ESTIMATES 105,475 2015/2016 105,475 $ 105,475 16,909,077 ESTIMATES PRELIMINARY PRELIMINARY FORECAST FORECAST ESTIMATES ESTIMATES 2016/2017 $ 41,400 2017/2018 $ 41,400 2018/2019 $ 41,400 5,000 1,800 5,300 14,600 8,400 14,000 49,100 5,000 1,800 5,300 14,600 8,400 14,000 49,100 5,000 1,800 5,300 14,600 8,400 14,000 49,100 23,000 37,000 60,000 23,000 37,000 60,000 23,000 37,000 60,000 1,000 1,000 1,000 1,000 1,000 1,000 151,500 151,500 151,500 ESTIMATES PRELIMINARY PRELIMINARY FORECAST FORECAST ESTIMATES ESTIMATES 2016/20170 0 $ 2017/20180 0 $ 2018/20190 0 $ 0 18,476,000 0 18,476,600 0 18,476,600