COUNTY GOVERNMENT OF TAITA TAVETA 2019 COUNTY BUDGET REVIEW AND OUTLOOK PAPER SEPTEMBER 2019 © 2019 TAITA TAVETA COUNTY BUDGET REVIEW AND OUTLOOK PAPER(CBROP) To obtain copies of this document, please contact Taita Taveta County Treasury P.O. Box 1066-80304 Wundanyi The document is also available on the County Website at: www.taitataveta.go.ke Foreword The 2019 Taita Taveta County Budget Review and Outlook Paper (CBROP) has been prepared in accordance with Section 118 of the Public Finance Management Act, 2012. It presents the actual fiscal performance of the County for the FY 2018/2019 in terms of revenues and expenditures against set targets. It also documents the recent fiscal and economic development nationally and county wide that have a bearing on the medium term budget framework. It further highlights the implications on financial objectives set out in the 2019 County Fiscal Strategy Paper (CFSP). This CBROP also provides us with a basis for the revision of the 2019/2020 budget in the context of the next Supplementary Estimates. There was a general improvement in the county fiscal performance in FY 2018/2019. Own Source Revenue(OSR) increased significantly from 203 Million in FY 2017/2018 to Kshs 332.7 Million representing an increase of 63.9%. Revenues from the national government as equitable share and other conditional grants amounted to Kshs 5.5 Billion. The total expenditure for the county in the FY 2018/2019 was Kshs 5.1 Billion against a budget of Kshs 5.9 Billion. A total of Kshs 1.41 Billion was spent on development expenditure while KShs 3.74 Billion was spent on recurrent expenditure. The total expenditure against the budget (absorption rate) for FY 2018/2019 stands at 86% The County Government in the medium term will continue to implement its progressive agenda of creating wealth and increasing the socio-economic status of the citizens. This will be achieved through implementation of deliberate strategies geared towards ending poverty in all its forms as well as empowerment of the community as outlined the CIDP II, Governors manifesto, Kenya Vision 2030, the ‘Big Four’ agenda and the Sustainable Development Goals (SDGs). These broad objectives include: - 1. Increasing access to clean, quality, affordable and potable water for all households, schools and health facilities. (WATER) 2. Ensuring quality education through development of ECDE and Library services, equipping of schools and enhanced bursaries allocation (EDUCATION) 3. Provision of quality infrastructure including improved roads network, ICT, quality housing, Land management and adoption of alternative sources of energy. (INFRASTRUCTURE) 4. Investing sufficiently in quality, accessible and affordable health care services including provision of prerequisite equipment, drugs and health personnel. (HEALTH) 5. Improved Food and Nutrition Security and community resilience through provision of adequate extension services, farm inputs, water for irrigation and livestock throughout the County. (FOOD SECURITY) 6. Empowerment of Youth, women, and vulnerable members of the community through establishment of small scale cooperatives, talents identification and nurturing and improved access to cheap and affordable credit. (COMMUNITY EMPOWEREMENT) i | P a g e This CBROP proposes deliberate strategies and policies that will streamline budget formulation, Own Source Revenue (OSR) generation and overall budget execution and expenditure management. This will ensure synergy of all implementing departments and agencies and direct the development agenda of the county. Some of the policy recommendations include among others: 1. Strengthening of the resource mobilization and enforcement directorates of the County. 2. Strengthening Planning, budgeting, monitoring, evaluation and reporting HON. DAVIS MWANGOMA COUNTY EXECUTIVE MEMBER FOR FINANCE AND PLANNING ii | P a g e ACKNOWLEDGEMENT This 2019 Taita Taveta County Budget Review and Outlook Paper(CBROP) has benefited immensely from the invaluable input, leadership and guidance from H.E The Governor, Granton Graham Samboja and H.E Deputy Governor, Majala Mlaghui. We wish to register special appreciation to all County Executive Committee (CEC) members and the County Secretary for their dedication and the technical expertise that went into this paper. The County Chief Officers and other departmental technical officers are also appreciated for their close collaboration and engagement in the realization of this document. Special gratitude goes to all members of the County Budget and economic Forum(CBEF) for their critical input that saw the finalization of the 2019 CBROP. Much appreciation goes to the CECM Finance and Economic Planning Mr. Davis Mwashao Mwangoma for coordinating the preparation of this document. Special gratitude is directed to the Planning team comprising of: Mr. Benjamin Odago- Economist & team leader and other staff from the Planning and budgeting directorate CPA Leonard Langat COUNTY CHIEF OFFICER- FINANCE AND ECONOMIC PLANNING iii | P a g e TABLE OF CONTENTS Foreword .............................................................................................................................................................. i ACKNOWLEDGEMENT ................................................................................................................................. iii LEGAL BASIS FOR THE PUBLICATION OF THE COUNTY BUDGET REVIEW AND OUTLOOK PAPER ................................................................................................................................................................ vi FISCAL RESPONSIBILITY PRINCIPLES ................................................................................................... vi 1. INTRODUCTION ............................................................................................................................................ 1 1.1. Background .......................................................................................................................................... 1 1.2. Objectives of CBROP ............................................................................................................................ 1 2. REVIEW OF FISCAL PERFORMANCE IN 2018/2019 ...................................................................................... 2 2.1. Overview .............................................................................................................................................. 2 2.2. Expenditure and Revenue ................................................................................................................... 2 2.2.1. Revenue............................................................................................................................... 2 2.2.1.1. Analysis of Exchequer Releases .......................................................................................... 3 2.2.1.2. Analysis of Conditional Grants ........................................................................................... 4 2.2.1.3. Analysis of Own Source Revenue ....................................................................................... 4 2.2.1.4. Departmental Revenue Performance 2018-2019: ............................................................. 7 2.2.1.5. Strategies behind the Improvement in Own Source Revenue .......................................... 8 2.2.1.6. Measures for further improvement in FY 2019/20 and beyond ....................................... 8 2.2.2. Expenditure ....................................................................................................................... 10 3. DEPARTMENTAL PROJECTS PERFORMANCE ............................................................................................. 15 3.1. WATER AND SANITATION .................................................................................................................... 15 3.2. PUBLIC WORKS AND INFRASTRUCTURE ............................................................................................. 17 3.3. HEALTH SERVICES ................................................................................................................................. 20 3.4. EDUCATION AND LIBRARY SERVICES .................................................................................................. 21 3.5. AGRICULTURE ....................................................................................................................................... 22 3.6. LIVESTOCK, VETERINARY AND FISHERIES ........................................................................................... 22 3.7. LANDS, MINING, ENVIRONMENT, NATURAL RESOURCES, HOUSING AND TRANSPORT ................. 25 3.8. TRADE, YOUTH, SPORTS AND SOCIAL SERVICES ................................................................................ 26 3.9. PUBLIC SERVICE AND ADMINISTRATION ............................................................................................ 27 4. RECENT NATIONAL ECONOMIC DEVELOPMENTS AND OUTLOOK ........................................................... 29 4.1. Recent National Economic Outlook and Developments .................................................................... 29 4.2. County Growth prospects .................................................................................................................. 30 4.3. Medium Term Fiscal Framework (Policies) ....................................................................................... 30 4.4. Risks to the outlook ............................................................................................................................ 31 5. RESOURCE ALLOCATION FRAMEWORK .................................................................................................... 32 5.1. Adjustments to 2019/2020 Budget ................................................................................................... 32 5.2. 2020/2021 Medium Term Budget framework ................................................................................ 32 Revenue projections ……………………………………………………………………………………………………………………………………..32 Expenditure Forecast .......................................................................................................................................... 32 5.3. Overall Deficit and Financing ........................................................................................................... 33 6. CONCLUSION .............................................................................................................................................. 33 Annex 1: Comparative Annual Own Source Revenue performance (2016/17 to 2018/19) ................ 34 Annex 2: Comparative quarterly Own Source Revenue performance .............................................................. 37 Annex 3: Projects Implementation Reports ........................................................................................................ 40 Annex 4: Key budget cycle dates for the FY 2020 and the medium term ......................................................... 72 iv | P a g e Abbreviations and Acronyms AiA Appropriation in Aid BOPA Budget Outlook Paper BPS Budget Policy Statement CA County Assembly CADP County Annual Development Plan CBROP County Budget Review and Outlook Paper CFSP County Fiscal Strategy Paper CPI Consumer Price Index CPSB County Public Service Board EU European Union FY Financial Year GDP Gross Domestic Product KCB Kenya Commercial Bank KNBS Kenya National Bureau of Statistics KPA Kenya Ports Authority KRA Kenya Revenue Authority Kshs Kenya Shillings MTEF Medium Term Expenditure Framework MTP Medium-Term Plan M3 Money Supply3 NDMA National Drought Management Authority NT National Treasury OSR Own Source Revenue PFMA Public Financial Management Act PPP Public Private Partnership SBP Single Business Permit SGR Standard Gauge Railway SWG Sector Working Groups v | P a g e LEGAL BASIS FOR THE PUBLICATION OF THE COUNTY BUDGET REVIEW AND OUTLOOK PAPER The 2019 Taita Taveta County Budget Review and Outlook Paper (CBROP) has been prepared in accordance with Section 118 of the Public Financial Management Act, 2012 which requires the County Treasury to: a) Prepare a County Budget Review and Outlook Paper in respect of the county for each financial year b) Submit the paper to the County Executive Committee by the 30th September of that year. The 2019 County Budget Review and Outlook Paper, specifies the following: a. Details of the actual fiscal performance in FY 2018/2019 compared to the budget appropriation for that year. b. An updated economic and fiscal forecast with sufficient information to show changes from the forecasts in the 2019 County Fiscal Strategy Paper for FY 2019/2020. c. Reasons for any deviation from the financial objectives in the 2019 County Fiscal Strategy Paper. FISCAL RESPONSIBILITY PRINCIPLES In line with the Constitution, the Public Financial Management (PFM) Act, 2012, sets out the fiscal responsibility principles to ensure prudency and transparency in the management of public resources. The PFM Act, 2012 (Section 107) states that: a) Over the medium term, a minimum of 30% of the budget shall be allocated to development expenditure b) The County government’s expenditure on wages and benefits for public officers shall not exceed 35 percent of the total county revenue as prescribed in the PFM Act, 2012 regulations. c) Fiscal risks shall be managed prudently d) A reasonable degree of predictability with respect to the level of rates and tax bases shall be maintained, taking into account any tax reforms that may be made in the future. vi | P a g e 1. INTRODUCTION 1.1. Background The 2019 Taita Taveta County Budget Review and Outlook Paper (CBROP) has been prepared in accordance with section 118 of the Public Financial Management Act, 2012. This document contains a review of the actual fiscal performance for FY 2018/2019 and national updated macroeconomic outlook and forecast for 2019/2020. 1.2. Objectives of CBROP 1. The objective of the 2019 CBROP is to provide a detailed review of the previous financial year’s fiscal performance and how this impact on the financial objectives outlined in the 2019 County Fiscal Strategy Paper. This, together with the updated macroeconomic outlook provides a basis for revision of the current budget (2019/2020) in the context of the next Supplementary Estimates. This further informs the broad fiscal parameters underpinning the next budget (2020/2021). Details of the fiscal framework and the medium-term policy priorities will be firmed up in the 2020 CFSP to be prepared in February 2020. 2. The 2019 CBROP plays another key role of linking Fiscal and economic policies to planning, budgeting, expenditure management and reporting. This year’s CBROP has taken into consideration the priorities and strategies contained in the second generation Taita Taveta County Integrated Development Plan 2018-2022. 1 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 2. REVIEW OF FISCAL PERFORMANCE IN 2018/2019 2.1. Overview There was a general improvement in the county fiscal performance in FY 2018/2019. Own Source Revenue (OSR) increased significantly from 203 Million in FY 2017/2018 to Kshs 332.7 Million representing an increase of 63.9%. Revenues from the national government as equitable share and other conditional grants amounted to Kshs 5.5 Billion. The total expenditure for the county in the FY 2018/2019 was Kshs 5.1 Billion against a budget of Kshs 5.9 Billion. A total of KShs 1.41 Billion was spent on development expenditure while KShs 3.74 Billion was spent on recurrent expenditure. The total expenditure against the budget (absorption rate) for FY 2018/2019 stands at 86% 2.2. Expenditure and Revenue 2.2.1. Revenue In the year ended 30th June 2019, the County’s projected revenue was KShs 5.98 Billion consisting of KShs 300 Million from own sources and KShs 5.6 Billion from other sources as shown below. Figure 1: Taita Taveta County revenue sources in FY 2018/2019 Revenues from the national Government continue to form the largest part of the revenue basket, contributing 68% towards the budget while own source revenue formed 5% of the budget. 2 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r Out of the projected revenue, the County was able to realize KShs 5.1Billion in actual revenues, representing 86% performance. This performance was as a result of 100% realization of the County Allocation through Exchequer, 111% on own generated revenues, 75% Transfers from other government entities and 22% was actualized from Donors and Development Partners. Table 1: Revenue performance in FY 2018/2019 Revenue Classification Revenue Budget (KShs) Actual (KShs) Realization (%) Equitable Share 4,050,600,000 4,050,600,000 100% Proceeds from Domestic and Foreign Grants 1,043,738,730 233,566,562 22% Transfers from Other Government Entities 236,449,429 176,884,230 75% County Own Generated Receipts 300,000,000 332,712,551 111% June Exchequer Brought Forward (FY 2017/18) 356,664,000 356,664,000 100% Total 5,987,452,159 5,150,427,344 86% 2.2.1.1. Analysis of Exchequer Releases Exchequer releases to the county has seen varying monthly trends in terms of the amounts and dates of disbursement. Table 2: Exchequer flow for FY 2018/2019 MONTH Date Received Ref No Description Amount 1 JULY 31-Aug-18 FT18243PCBW9 Exchequer issue 202,530,000.00 2 AUGUST 20-Sep-18 FT182635FXLY Exchequer issue 283,542,000.00 3 SEPTEMBER 23-Oct-18 FT18296286WT Exchequer issue 364,554,000.00 4 OCTOBER 22-Nov-18 FT18326F25QW Exchequer issue 405,060,000.00 5 NOVEMBER 7-Jan-19 FT19007ZGM9C Exchequer issue 405,060,000.00 6 DECEMBER 29-Jan-19 FT19029Z69BS Exchequer issue 324,048,000.00 7 JANUARY 28-Feb-19 FT1905974N3X Exchequer issue 384,807,000.00 8 FEBRUARY 3-Apr-19 FT19093ST1GM Exchequer issue 364,554,000.00 9 MARCH 3-May-19 FT19123TBRM3 Exchequer issue 324,048,000.00 10 APRIL 3-Jun-19 FT19154T1DY5 Exchequer issue 344,301,000.00 11 MAY 21-Jun-19 FT19172KQHYL Exchequer issue 324,048,000.00 12 JUNE 5-Jul-19 FT191860B17Z Exchequer issue 324,048,000.00 4,050,600,000.00 3 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 2.2.1.2. Analysis of Conditional Grants During the period under review, the County had budgeted for Ksh1.3 Billion as conditional transfers from the National government and development partners. A total of Kshs 423 Billion of these funds was received as outlined in the table below. Table 3: Actual Conditional Grants received by type SNo. Fund Type Budgeted Amount % Variance Received 1 Kenya Devolution Support Programme 44,453,188 - 0.0 2 UHDSP- Danida Universal Healthcare 18,316,734 13,061,250 71.3 3 Kenya Climate Smart Agriculture Project(KCSAP) 117,000,000 40,805,066 34.9 4 Instruments for Devolution Advise(EU Banana IDEAS) 90,000,000 51,979,709 57.8 5 Kenya Urban Support Programme Grant-UDG 50,000,000 50,000,000 100.0 6 Kenya Urban Support Programme Grant-UIG 41,200,000 41,200,000 100.0 7 Roads Maintenance and Fuel Levy Fund(RMFLF) 131,730,957 79,986,575 60.7 -(inclusive of B/F-2017/2018) 8 Support to the development of Vocational Training 99,422,167 37,504,625 37.7 Centers(VTCs)-(inclusive of B/F-2017/2018) 9 Compensation for user fees foregone 5,296,305 5,296,305 100.0 10 Transforming Health Systems – Universal Health 50,000,000 42,301,594 84.6 care 11 Agricultural Sector Development Support(ASDSP) 19,996,264 7,280,193 36.4 12 National Hospital Insurance Fund(NHIF)-Refund 54,096,722 54,096,722 100.0 13 WB-Water and Sanitation Programme 400,000,000 - 0.0 14 Other Grants from development Partners 136,772,544 - 0.0 15 Water Sector Trust Fund Programme 76,000,000 - 0.0 TOTAL 1,334,284,881 423,512,039 31.7 The County Government did not receive close to 69% of the anticipated grants and transfers from the National government and development partners. The non-realization of these funds affected the absorption rate of development budget significantly. 2.2.1.3. Analysis of Own Source Revenue The total amount of own source revenue generated in FY 2018/2019 increased to 332.7 Million from 203 Million in FY 2017/18 representing an increase of 64% and 90% as compared with FY 2016/17. 4 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r Figure 2: Comparative Own Source Revenue Performance (2016/17 to 2018/19) 450,000,000 400,000,000 350,000,000 300,000,000 250,000,000 200,000,000 150,000,000 100,000,000 50,000,000 - TARGETS ACTUAL TARGETS ACTUAL TARGET ACTUAL 2016-2017 2017-2018 2018-2019 Over the past three years FY 2018/19 recorded the highest revenue collection during the 1st quarter at 46.5 Million signifying a rise from 39.6 Million in FY 2017/18 and 30.7 Million in FY 2016/17 The second quarter performance over period under review shows a further rise to 77.7Million in FY 2018/19. The own source revenue during a similar period in FY 2016/17 and FY 2017/18 stood at an average of 33 Million. Own source revenue generated during the third quarter of FY 2018/19 marked a significant increase to 93.7 Million from 10.2 Million in FY 2016/17 and 67.9 Million in FY 2017/18. During the fourth quarter of FY 2018/19 there was a slight increase in revenue collected at 101.9Million. This come into rise after drop of revenue from 71.6 Million in FY 2017/18 from 84.7 Million in FY 2016/17. 5 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r Figure 3: Comparative County Performance Per Quarter During the period under review, Voi sub-county led in own source revenue generation accounting for 38%. Taveta, Wundanyi and Mwatate sub- county contributed 26%, 23% and 13% respectively. Figure 4: : Revenue collected per sub county FY 2018/19 13% 38% 23% 26% 6 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r The leading revenue stream for the F/Y 2018/2019 was Single Business Permits accounting for 13.7% of total revenue. Table 4: Comparative Own Source Revenue Leading Streams (2016/17- 2018/19) REVENUE TYPE 2016/17 2017/18 2018/19 % Share % Share % Share 2016/17 2017/18 2018/19 SINGLE BUSINESS PERMITS 1,934,319 812,800 45,570,879 1.12 0.4 13.70 MARKET FEES 19,434,910 13,238,598 40,214,040 11.3 6.51 12.09 MINING CESS(IRON ORE 223,971 8,361,091 35,979,939 0.13 4.11 10.81 &OTHER MINERALS) HEALTH-HOSPITALS 22,362,012 22,155,236 29,048,079 13 10.9 8.73 OTHER LOCAL LEVIES 1,830,564 9,113,812 21,299,310 1.06 4.48 6.40 GENERAL CESS 13,071,832 22,265,202 20,299,944 7.6 10.95 6.10 LIQUOR LICENCES 7,858,997 8,855,369 17,217,531 4.57 4.36 5.17 LAND RATES 6,241,542 10,674,544 15,077,708 3.63 5.25 4.53 PUBLIC HEALTH 10,497,315 11,887,000 15,304,270 6.1 5.85 4.60 During the period under review, Market fees registered a significant increase from Kshs. 13 Million in FY 2017/2018 to Kshs. 40 Million accounting for 12% of the total revenue. Continued improvement of the markets infrastructure will see this revenue stream improving in FY 2019/2020 and the medium term. Great potential lies in mining cess(Iron Ore and other minerals) where the county realized Kshs 35 Million. Further stakeholder involvement and consultations will ensure that this revenue base is secured and expanded. 2.2.1.4. Departmental Revenue Performance 2018-2019: Different County revenue generating departments contributed significantly towards the realization of the Kshs 332.7 Million in Own Source Revenue as indicated below. Table 5: Performance per department for 2018/2019 DEPARTMENT BUDGETED ACTUAL 2018/19 % (2018-2019) Variance AGRICULTURE, LIVESTOCK ,VERTNARY AND 8,177,328 5,389,525 66 FISHERIES FINANCE AND PLANNING 45,493,743 41,615,754 91 HEALTH 38,412,063 44,416,749 116 LANDS, MINING, ENVIRONMENT AND NATURAL 83,482,867 87,035,958 104 RESOURCES PUBLIC SERVICE & ADMINISTRATION 646,754 3,903,418 604 PUBLIC WORKS & INFRASTRACTURE 41,989,723 38,216,013 91 TRADE,YOUTH,SPORTS AND COOPERATIVE 81,797,522 112,134,139 137 7 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r GRAND TOTAL 300,000,000 332,711,556 111 The department of Trade, Youth, Sports and Cooperatives surpassed their target for FY 2018/2019 by 37% generating Kshs 112 Million. A reward mechanism should be put in place to recognize the efforts of the various revenue generating departments that surpass their targets 2.2.1.5. Strategies behind the Improvement in Own Source Revenue 1. Improved working environment in the major revenue collection Centre’s i.e. provision of Solar at Njukini and Jipe Cess gates, rehabilitation of Jipe cess gate, Voi bus park and Wundanyi bus park revenue collection Centre’s. 2. Implementation of Governance internal controls and Risk management mechanism in Revenue Management Directorate that sealed the loopholes which were existing. 3. Procured staff uniforms, reflectors jackets, identification tags, and T-shirts for the directorate as a motivation factor towards performance and for easy identification at work place. 4. Department has partnered with trade and Enforcement department to ensure liquor license fees are paid through inspections. 5. Training of revenue staff address capacity gaps and enhance skills in revenue mobilization. 6. Managed to bring synergy and harmony within revenue and enforcement department currently workings as one team in order to enhance revenue collection through impromptu inspections. 7. Staff motivation by ensuring outstanding claims are settled and facilitating officers while on official duty outside their stations. Facilitation of officers by issuing each sub county head with a standing imprest for office operation and staff welfare. 8. Familiarization and empowerment meetings at sub county level to address issues to do with change management have also borne fruit. 9. Enhanced monitoring in Revenue Collection within the County. The County has set monitoring mechanism through the office of the CECM Finance to ensure revenue is collected effectively and efficient in all revenue streams and ensure fraud cases are reduced. 10. Operationalization of Kishushe revenue collection Centre with office and house hold equipment. The Mining Company has constructed a weighbridge to ensure accurate tonnage is recorded on the iron ore transported. 11. Revenue collection targets has been set as a means of enabling both collection effectiveness and as an incentive for improvement. These targets have been set for individual collectors and different revenue collection zones and sub counties per revenue type. 2.2.1.6. Measures for further improvement in FY 2019/20 and beyond 1. 2019 Finance Bill to clear the grey areas following public outcry. 2. Formulation of revenue policy/manual-this will assist in addressing loopholes in collection, accounting and reporting of county own revenue. 3. Collection of all pending property rates estimated at Kshs 300 Million 4. Preparation of the County’s Valuation Roll 5. Preparation and enforcement of the County Spatial Plan 6. Establishment of an inspectorate unit in the revenue directorate 7. Installation and operationalization of the four (4) weigh bridges 8 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 8. Assessment of the county’s revenue potential through identification of new streams 9. Improved parking and market infrastructure 10. Strengthening of the legal department to assist in cases of defaulter. 11. Improving the staff working environment as regard to equipping them with proper working tools, procurement of two stand by generators at Voi and Mwatate for back up. 9 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 2.2.2. Expenditure The total expenditure for the county in the FY 2018/2019 was Kshs 5.1 Billion against a budget of Kshs 5.5 Billion. The total recurrent expenditure was Kshs 3.74 Billion out of the budgeted Kshs 3.95 billion accounting for being 95% of the budget compared to 85% in FY 2017/18. The total development expenditure for the period stands at Kshs 1.41 Billion against a budget of Kshs 2.03 Billion representing absorption of 69% of the development expenditure compared to 28% in FY 2017/2018. The low expenditure in development is attributed to the part realization or non-realization of major conditional grants such as Water and Sanitation Programme(400 Millon) and Kenya Climate Smart Agriculture Project(117 Million). Table 6: County’s Total receipts and Expenditure for FY 2018/2019 The total expenditure against the budget (absorption rate) for FY 2018/2019 stands at 86% marking a slight increase from 67% in FY 2017/18. 10 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 2.2.2.1. Analysis of Recurrent Expenditure Out of the total recurrent expenditure, personnel emoluments had the highest expenditure accounting for 59% of the total expenditure. Going forward, the County government should implement deliberate measures to reduce the ballooning wage bill. Further austerity measures should be applied and redirect the savings to finance development projects. Table 7: Recurrent Expenditure by items Actual on Original Budget utilization % of Receipt/Expense Item Final Budget Comparable Budget difference Utilization Basis RECEIPTS Exchequer releases 3,284,563,181 3,284,563,181 3,169,466,057 115,097,124 96% Proceeds from Domestic and 176,772,544 273,599,259 42,301,594 231,297,665 15% Foreign Grants Transfers from Other 65,296,305 65,296,305 59,393,027 5,903,278 91% Government Entities Proceeds from Domestic - - - - 0% Borrowings Proceeds from Foreign - - - - 0% Borrowings Proceeds from Sale of Assets - - - - 0% Reimbursements and Refunds - - - - 0% Returns of Equity Holdings - - - - 0% County Own Generated 198,000,000 198,000,000 219,590,284 (21,590,284) 111% Receipts Returned CRF issues 145,698,240 134,305,343 55,128,403 79,176,940 41% TOTAL 3,870,330,270 3,955,764,088 3,545,879,366 409,884,722 90% PAYMENTS - Compensation of Employees 2,233,274,476 2,200,131,100 2,085,761,342 114,369,758 95% Use of goods and services 932,830,988 1,024,503,211 968,662,045 55,841,166 95% Subsidies 8,000,000 2,500,000 - 2,500,000 0% Transfers to Other 606,875,000 613,916,184 602,555,674 11,360,510 98% Government Units Other grants and transfers 25,913,000 24,650,000 23,941,538 708,462 97% Social Security Benefits 39,147,397 19,147,397 10,599,389 8,548,008 55% Acquisition of Assets 13,099,409 10,908,277 4,607,159 6,301,118 42% Finance Costs, including 100,000 100,000 69,521 30,479 70% Loan Interest Repayment of principal on Domestic and Foreign - - - - 0% borrowing Other Payments 11,090,000 59,907,919 49,022,816 10,885,103 82% TOTAL 3,870,330,270 3,955,764,088 3,745,219,484 210,544,604 95% 11 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r Figure 4 : Recurrent Expenditure by Type 2.2.2.2. Analysis of Development Expenditure The absorption of the development budget was significantly affected by the non- realization or part- realization of the conditional grants anticipated to come from development partners. In water and Sanitation, Kshs 400 Million had been budgeted for World Bank Funded Water and Sanitation Programme(WSP). In the department of agriculture, Kshs 117 Million had been budgeted for Kenya Climate Smart Agriculture Programme(KCSAP) out of which only Kshs 40 Million was disbursed. Table 8: Development Expenditure against the Budget Budget Actual on % of Receipt/Expense Item Original Budget Final Budget utilization Comparable Basis Utilization difference RECEIPTS Exchequer releases 1,377,204,000 1,377,204,000 881,133,943 496,070,057 64% Proceeds from Domestic and 321,950,085 321,950,085 191,264,968 130,685,117 59% Foreign Grants Transfers from Other 80,392,806 122,392,806 117,491,203 4,901,603 96% Government Entities Proceeds from Domestic - - - - 0% Borrowings Proceeds from Foreign - - - - 0% Borrowings Proceeds from Sale of Assets - - - - 0% Reimbursements and Refunds - - - - 0% Returns of Equity Holdings - - - - 0% County Own Generated 102,000,000 102,000,000 113,122,267 (11,122,267) 111% Receipts Returned CRF issues 93,748,283 108,141,180 - 108,141,180 0% 12 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r TOTAL 1,975,295,174 2,031,688,071 1,303,012,381 728,675,690 64% PAYMENTS - Compensation of Employees 1,200,000 200,000 100,000 100,000 50% Use of goods and services 900,000 16,900,000 15,224,388 1,675,612 90% Subsidies - - - - 0% Transfers to Other 267,956,304 266,715,120 248,515,120 18,200,000 93% Government Units Other grants and transfers 194,838,901 196,763,901 167,448,029 29,315,872 85% Social Security Benefits - - - - 0% Acquisition of Assets 1,405,581,261 1,365,607,070 814,103,036 551,504,034 60% Finance Costs, including - - - - 0% Loan Interest Repayment of principal on Domestic and Foreign - - - - 0% borrowing Other Payments 104,818,708 185,501,980 165,336,021 20,165,959 89% TOTAL 1,975,295,174 2,031,688,071 1,410,726,594 620,961,477 69% The development total expenditure for the period under review was Kshs 1.4 Billion out of the budgeted Kshs. 2.03 Billion. The absorption of the development budget was 69% compared to 28% in FY 2017/2018. 13 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r Figure 5: Departmental performance against budget 14 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 3. DEPARTMENTAL PROJECTS PERFORMANCE 3.1. WATER AND SANITATION The department implemented a total of 169 water projects spread throughout the County. 62 water projects were implemented to completion while the rest are at various stages of implementation. One Notable achievement in the sector is the procurement of a borehole drilling rig at a cost of Kshs 45 Million. Others are outlined in the table below. PROJECT NAME AMOUNT START STATUS WARD DESCRIPTION OF ACTIVITIES DATE 1 Zungulukani Borehole 2,500,000 2018/19 Completed KASIGHAU Equipping of borehole 2 Itinyi Majengo-Zaire distribution 2,000,000 2018/19 Completed MARUNGU Supply of distribution pipes 3 Mwanose bore hole 300,000 2018/19 Completed SAGALLA Rehabilitation 4 kimwa water project 3,000,000 2017/18 · SAGALLA HDPE transmission and distribution completed pipelines 5 Mwajika Teri W/Project 1,000,000 2017/18 · SAGALLA · Laying of 1.5km 1 ½” PN 10 completed Pipeline 6 Distribution pipes for Kaloleni water 2,500,000 2018/19 Completed KALOLENI Laying of distribution pipes projects 7 Kaloleni water project (CGTT&KRCS) 33,000,000 2018/19 Completed KALOLENI Construction of pipeline and storage tanks 8 kaloleni water project. (cgtt & krc) 400,000 2017/18 · complete KALOLENI · UPVC transmission 8” pipeline 9 Birikani water pipeline distribution 1,099,991 2017/18 · KALOLENI · Connection to tank. completed 10 Ikanga “C” Lebanon 2,000,000 2018/19 Completed MBOLOLO Construction of distribution pipeline 11 Mabomani sikujua village 1,000,000 2018/19 Completed MBOLOLO Construction of distribution pipeline Waterbdistribution 12 Kambito water pan phase 11 2,000,000 2018/19 Completed MBOLOLO De silting and pan expansion 13 Kisambinyi ghazi 27,000,000 2018/19 Completed MBOLOLO Construction of service line 14 Mwalui water project 1,000,000 2017/18 · 225m3 MBOLOLO · Construction of 225m3 Tank masonry water tank. constructed. 15 Construction of Kunde water tank 350,000 2017/18 · MBOLOLO · Construction of 20m2 Ferro completed cement tank 16 Maungu -Buguta water 38,000,000 2018/19 completed MARUNGU Construction of pipeline, sump, project(CGTT&KRCS) Storage tanks 17 Kituma community bore hole 1,500,000 2018/19 Completed BURA Bore hole drilling and equipping 18 Kirurumo Mnamu 2,000,000 2018/19 Completed BURA Intake construction and piping 19 Kiriwenyi mlambenyi intake and piping 2,000,000 2018/19 Completed BURA Pipeline and tank construction 20 Mlughi water project and piping 2,000,000 2018/19 Completed BURA Intake construction and piping 21 Rehabilitation Mwaktau pipeline 1,604,044 2017/18 complete BURA · Construction of 1.3km 75mmØ HDPE PN16 rising/gravity mains and allied works 22 Construction of msorongo water tank and 1,900,000 2017/18 complete BURA · Construction of 50m3 masonry piping tank, valve chamber, 0.5km 63mmØ HDPE PN12.5 distribution line and 0.05km 63mmØ HDPE PN 16 Transmission line 15 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 23 Construction of concrete water tank at 1,500,000 2017/18 complete BURA · Construction of 50m3 masonry Godoma tank, valve chamber and 0.1km 63mmØ HDPE PN16 Transmission line 24 Access and storage for water-bura 500,000 2017/18 · complete BURA · Construction of 1" PP-R PN20 1.54km distribution line from Bura station CWP towards Kituma secondary sch. and masonry water box 25 De silting of ziwa la ng’ombe water pan 1,000,000 2018/19 Completed Mwatate De silting of pan 26 Drilling, equipping and distribution of 18,000 2017/18 · complete Mwatate · Construction of 0.9km Mwatate b/h 75mmØ HDPE PN20 rising main, 0.1km 63mmØ HDPE PN12.5 distribution mains and installation of 10,000ltrs plastic tank on masonry base 27 Access to water and storage tanks- 500,000 2017/18 · complete Mwatate · Supply and installation of 3no. 10,000ltrs plastic tanks, construction of their bases to Kenyatta high and kipusi village and maili kumi primary 28 mwasinenyi water project 4,800,000 2016/17 · complete Mwatate · Construction of 2" 1KM, 1½" 2.5KM, 1" 2KM HDPE distribution lines 29 Shelemba bore hole 500,000 2018/19 Completed Mwatate Test pumping, water quality analysis and construction of gantry structure. 30 Rehabilitation of Baghau w/project 2,208,089 2017/18 · complete Mwatate · Construction of 0.852km 2" G.I distribution mains and rehab of intake structure. 31 Equipping of Shelemba b/h 962,427 2017/18 complete Mwatate · Test pumping, water quality analysis, and installation of gantry structure 32 Wusi kishamba w/harvesting project- 1,000,000 2017/18 complete WUSI/KISH · Supply 10no. 10,000ltrs plastic purchase of 10no. water tanks @ 10,000ltrs AMBA tanks to Kamang`ombe village, Mlambenyi ECDE, Msawau pent church, Kitalenyi village, Wusi ACK, Mcholo village, Chongonyi village, Murray high sch, Kilambi village and Msawau village 33 Macha water project 572,298 2017/18 complete WUSI/KISH · Construction of 1.1 km AMBA 25mmØ HDPE PN12.5 distribution line, masonry water box, and installation of 10,000ltrs plastic tank on masonry base 34 Storage tank in Kilulunyi 150,000 2017/18 · complete WUSI/KISH · Supply & installation of AMBA 10,000ltrs plastic tank and construction of masonry base at Kilulunyi pri. sch. 35 Completion of lagho-buro w/p 435,750 2017/18 · complete WUSI/KISH · Construction of 0.95km AMBA 32mmØ HDPE PN12.5 distribution and repair of 50m3 masonry tank 36 Waserwa Water piping 200,000 2016/17 · complete WUSI/KISH · Construction of 500m ¾" PP-R AMBA distribution line 37 Kirughunyi 1,200,000 2018/19 Completed CHAWIA Pipeline construction and installation of 10,000 plastic tanks 38 Completion of Ngangu Water project 1,900,000 2016/17 · complete CHAWIA · Construction of bypass distribution line 1½" GI 120m, 1½' HDPE 3.7KM 39 Mahandakini water project 1,000,000 2017/18 · complete CHALLA laying of 750m-63mm HDPE pipe 40 Rashia rising main 2,500,000 2018/19 Completed MAHOO Construction 20m3, 6m high elevated steel tank. 41 Lessesia water project 962,427 2017/18 · complete MAHOO Construction of a 25m3 masonry water tank & provide water point 42 De-silting of Bakari canal 1,500,000 2018/19 Completed MATA De-silting of canal 43 Desilting of upper Muguru drain 3,000,000 2017/18 complete MATA Desilting existing drain 16 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 44 Desilting of lower Muguru drain 2,000,000 2017/18 complete MATA Lining of main canal 45 De-silting of Mata water pan 984,375 2018/19 Completed MATA De-silting of water pan 46 Drainage works-Purchase of an Excavator 20,800,000 2018/19 Completed MBOGHONI Purchase of an Excavator 47 Eldoro B2 water project 1,000,000 2017/18 · complete MBOGHONI laying of 1.6km-63mm HDPE pipe & construction of of 5no valve chambers 48 Mboghoni water project 481,213 2017/18 · complete MBOGHONI laying of 2064m-50mm HDPE pipe & construction of 3no valve chambers 49 Kimorigo drains 924,853 2017/18 Completed MBOGHONI Desilting existing drain 50 Kimorigo flume 107,763 2017/18 Work MBOGHONI Construction of flume completed 2016/17 51 Njoro water project 2,000,000 2017/18 · complete BOMENI laying of 1.5km-75mm HDPE pipe & construction of of 6no valve chambers 52 Mogho /Mlamba Water Project 500,000 2018/19 Completed WUNDANYI Pipeline Extension /MBALE 53 Kwa Hebron-Tira-Mswadi water project 2,000,000 2018/19 Completed WUNDANYI Construction of Pipeline extension, /MBALE 54 ACK Terinyi w/p 2,650,000 2018/19 Completed WUNDANYI Construction of Pipeline extension, /MBALE expansion & replacement of tank fittings 55 Shigharo mwachora water project 764,762 2017/18 complete WUNDANYI Construction of pump house /MBALE 56 Iriwa water distribution 1,700,000 2017/18 complete WUNDANYI (i)Construction of pipelines to health /MBALE centre and fighinyi primary school 57 Kwanyika water project 950,000 2018/19 Completed WUMINGU/ Construction of Pipeline KISHUSHE 58 Embelo-Paranga Water Project 500,000 2018/19 Completed WUMINGU/ KISHUSHE 59 Funju Water Project 1,000,000 2018/19 Complete WUMINGU/ KISHUSHE 60 Increase access and storage of water 1,055,419 2017/18 2 tanks WUMINGU/ Purchase 10,000 ltrs plastic water supplied to KISHUSHE tanks kishushe hall 61 Solome water project 1,200,000 2018/19 Completed MGHANGE/ MWANDA 62 Ivongongonyi Mwaroko Kokua Water 1,000,000 2018/19 complete MGHANGE/ Project MWANDA 3.2. PUBLIC WORKS AND INFRASTRUCTURE The department implemented a total of 118 projects across the County ranging from routine roads maintenance to purchase of mechanical roads equipment. 102 projects have been implemented to completion as per the prescribed works. Notable achievements for the department include: Purchase of a grader at Kshs18M; Purchase and installation of weighbridges at 20M; upgrading of Voi market to cabro standards at Ksh 8M; maintenance of ghazi-mwakuni road at Kshs 4.6M and rehabilitation of Mkwachunyi-Mwangarana and Baghau roads at Kshs 4.6 M each. PROJECT NAME AMOUNT STATUS WARD 1 Madungunyi Box Culvert 100% complete MWATATE 2,183,480 2 Soko ya Zamani Jombo Box culvert 100% complete MWATATE 2,680,210 3 Rehab. Of Baghau Rd 100% complete MWATATE 4,691,429 4 Expansion of Mruru Mwakoto Sechu Rd 100% complete CHAWIA 2,495,535 5 Maribongonyi Kironge Rd 100% complete CHAWIA 2,690,689 6 Murraming of Soko Mpya Bridge to Lerini Bridge 100% complete CHAWIA 2,000,000 17 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 7 Slabbing of Mbokole Road 100% complete CHAWIA 2,000,000 8 Mruru-Mwakoto-Sechu road 100% complete CHAWIA 1,000,000 9 Maribongonyi Kironge Rd 100% complete WUSI/KISHAMBA 2,690,689 10 Expansion of Cheleka Josa Rd 100% complete WUSI/KISHAMBA 998,755 11 Kilulunyi Vichwala rd 100% complete WUSI/KISHAMBA 692,307 12 Mreshinyi Ngerenyi Rd 100% complete WUSI/KISHAMBA 692,307 13 Wusi Kishamba Feeder rd - Kwa Mwalekwa Makelele 100% complete WUSI/KISHAMBA 692,307 14 Wusi Kishamba Feeder rd - Wughanangu Wesu 100% complete WUSI/KISHAMBA 692,307 15 Josa Kiziki Chongonyi 100% complete WUSI/KISHAMBA 695,850 16 Ramunyi mlambenyi rd 100% complete WUSI/KISHAMBA 1,194,900 17 culverts at priston msafari (mwandala) 100% complete WUSI/KISHAMBA 1,000,000 18 Infrastructural works-Street lighs, footpaths and market sheds wisi 100% complete WUSI/KISHAMBA kishamba 1,450,000 19 Routine road maintenance and bush clearing wusi Kishamba Feeder 100% complete WUSI/KISHAMBA Roads 3,400,000 20 Expansion of Zare Mwamkolo Road 100% complete BURA 998,755 21 Mwashuma Godoma Kwa Mnengwa rd 100% complete BURA 1,990,992 22 Saghaighu Chombo rd 100% complete BURA 1,458,065 23 Tungulu Shale Slab 100% complete BURA 886,172 24 Tungulu Kilulunyi rd 100% complete BURA 1,186,181 25 Barawa Nyolo Box Bridge 100% complete BURA 800,000 26 Tungulu Karanga Footpath 100% complete BURA 500,000 27 Mwamkolo Road 100% complete BURA 1,000,000 28 Qwetu Sacco Mlawa Mbengonyi 100% complete WUNDANYI/MBALE 1,688,788 29 Expansion of Mwalenyi kidemedu Rd 100% complete WUNDANYI/MBALE 1,499,328 30 Expansion of Manolonyi Mdundonyi Rd 100% complete WUNDANYI/MBALE 1,499,328 31 Werugha feeder rd - Mwafunja Mbokole 100% complete WERUGHA 2,678,875 32 Construction of Makandenyi Bod Boda Sheds 100% complete WERUGHA 500,000 33 Construction of Kese Boda Boda Sheds 100% complete WERUGHA 500,000 34 Multi Purpose Hall Toilet 100% complete WERUGHA 700,000 35 Construction of public toilets in Kese nad Makandenyi 100% complete WERUGHA 1,500,000 36 Slabbing of Kituri Mbela Road 100% complete WERUGHA 1,300,000 37 Mkuonyi Kitumbi Mashighi Kishenyi 100% complete WUMINGU/KISHUSH 1,186,506 E 38 Maghimbinyi Ngolia Kitumbi 100% complete WUMINGU/KISHUSH 1,092,756 E 39 Wafiti Daku 100% complete WUMINGU/KISHUSH 1,174,910 E 40 Mwanjenyi - Sewenga Culvert 100% complete WUMINGU/KISHUSH 500,000 E 41 Routine road maintenance of Paranga -Telenyi -Mbela RD 100% complete WUMINGU/KISHUSH 1,000,000 E 42 Routine road maintenance of Sesonyi-kimanachughu- Kitumbi RD 100% complete WUMINGU/KISHUSH 1,000,000 E 43 Construction of Fumba Bridge 100% complete phase WUMINGU/KISHUSH 2,500,000 I (FY 2017/18) E 18 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 44 St John's Chovunyi Mwaroko 100% complete MWANDA/MGHANG 745,895 E 45 Rehabilitation of Mkwachunyi Mwangarana Road 100% complete MBOLOLO 4,697,316 46 Murramimg of Sikujua Estate Road 100% complete MBOLOLO 1,000,000 47 Rehabilitation of Kale Road 100% complete MARUNGU 3,438,893 48 Renovation of Camp Kenya road 100% complete MARUNGU 1,101,383 49 Renovation of street Lights marungu 100% complete MARUNGU 200,000 50 Construction of 2no maungu public toilets 100% did one number MARUNGU 1,000,000 complete 51 Installation of Gabions Kwa Mwanyolo road 100% complete MARUNGU 3,000,000 52 Completion of Mazola Ngambenyi Road 100% complete KASIGHAU 1,222,953 53 Rehabilitation of Bughuta Matangini 100% complete KASIGHAU 299,593 54 Bungule Makwasinyi 100% complete KASIGHAU 1,433,552 55 Maintenance of Ajaya Bughuta 100% complete KASIGHAU 3,037,112 56 Ngomeni/Ioru Slab (Road) 100% complete SAGALLA 1,298,654 57 Rehabilitation Ngelenge Road 100% complete SAGALLA 677,686 58 Ngolia Footbridge 100% complete SAGALLA 1,904,779 59 Maintenance of Ghazi Mwakuni 100% complete NGOLIA 4,674,612 60 New Mwambui Road -Lukasinyi-Msorongonyi-Mlalakawi-Salaila 100% complete NGOLIA Ngolo ya Mundu-Kiviso-Madangonyi-Majengo-Madukani 3,500,000 61 Wongonyi-Dip, Mrangi, Macha Road 100% complete NGOLIA 2,500,000 62 Mbembe-Wongonyi Road (grading) 100% complete NGOLIA 2,000,000 63 New Allan Mjomba Boys Road 100% complete NGOLIA 1,000,000 64 Construction of Box culverts at Bondeni 100% complete KALOLENI 2,236,230 65 Rehabilibitation and Improvement kaloleni feeder roads 100% complete KALOLENI 1,110,217 66 Rehabilitation of Mama Kache Road sofia 100% complete KALOLENI 2,457,683 67 Gravelling of Voi(Mbololo) and Werugha feeder roads 100% complete MBOLOLO/WERUGH 4,000,000 A 68 Upgrading of New Voi model market to cabro standards 100% complete KALOLENI 8,000,000 69 Murraming of Majengo Mlimani Darasani Road 100% complete MBOGHONI 1,003,452 70 Murraming of Mtisoni Kwa Father Road 100% complete MBOGHONI 1,999,418 71 Murraming of Kilabuni Kimorigo Village Road 100% complete MBOGHONI 1,990,425 72 Chachewa Lang'ata Road Murraming and culvert installation 100% complete MAHOO 1,999,478 73 Completion of Msengonyi Road, Murraming 100% complete MAHOO 1,800,000 74 Completion of Harambee- Chakaleri Road murraming 100% complete MAHOO 1,800,000 75 Murraming of Mbochi-Kijuijui road 100% complete MAHOO 2,000,000 76 Murraming Manyatta University Road 100% complete BOMENI 2,445,010 77 Construction and fencing of Public Toilet at Juakali 100% complete BOMENI 2,000,000 78 Murraming of University - Maranu Road 100% complete BOMENI 2,000,000 79 Murraming and installation of culverts at Rama -Kisimani Road 100% complete BOMENI 2,000,000 80 Murraming of Maranu-Bura Ndogo Road 100% complete BOMENI 2,000,000 81 Murraming of Kasolo -Mseghesheni Road 100% complete BOMENI 19 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 1,800,000 82 Murraming of Kimotho- lesesia road 100% complete BOMENI 1,800,000 83 Murraming of Gorofani-Makau road 100% complete BOMENI 1,500,000 84 Repair of Bomeni street Lights 100% complete BOMENI 2,000,000 85 Murraming of Kasokoni Scheme Road 100% complete CHALLA 1,499,618 86 Mahandakini Dispensary Road 100% complete CHALLA 999,400 87 Murraming of Njukini ABC 100% complete CHALLA 1,516,262 88 Murraming of Machungwani Hassan Road 100% complete CHALLA 2,091,695 89 Completion of Leshamta-Meroshi road, Murraming 100% complete CHALLA 1,800,000 90 Culverts installation at Kingwareni Kimondia Rekeke 100% complete MATA 2,499,646 91 Murraming Culvert and drainage culvert mkuyuni -Kingwareni 100% complete MATA 2,066,685 92 Murraming of Safaricom-Kastrungi road 100% complete MATA 2,000,000 93 FORMATION OF KING'WARENI - KIMONDIA - REKEKE ROAD 100% complete MATA 3,000,000 94 Routine maintenance of roads-Taveta sub county(Roads-2000 100% complete COUNTY WIDE strategy) 3,800,000 95 Routine maintenance of roads-Voi subcounty (Roads-2000 strategy) 100% complete COUNTY WIDE 4,200,000 96 Routine maintenance of roads-Mwatate sub-county(Roads-2000 100% complete COUNTY WIDE strategy) 4,100,000 97 Refurbishment of Residential Buildings(Mbela Estate) 100% complete COUNTY WIDE 1,500,000 98 Fencing( soakage grounds etc) 100% complete COUNTY WIDE 200,000 99 Refurbishment of wundanyi motor garage 100% complete COUNTY WIDE 2,000,000 100 Maintainance of County Street Lights 100% complete COUNTY WIDE 2,000,000 101 Weighing Bridge Weighbridges COUNTY WIDE 20,000,000 procured installation 102 Purchase of CAT Graders 1no 100% complete COUNTY WIDE 18,000,000 3.3. HEALTH SERVICES During the period under review, the department implemented 39 projects across the County. 17 projects were implemented to completion. Achievements for the department include among others: Refurbishment, renovation and upgrading works at Moi County Referral Hospital(MCRH) at a tune of Kshs 10M; Completion of Kachero and Malukiloriti dispensaries at Kshs 2.5M each and Face-lifting of Taveta Hospital at Kshs 2.4M SN PROJECT NAME AMOUNT START DATE END DATE ACTUAL OUTSTANDIN STATUS CUMULATIVE G PAYMENTS EXPENDITURE 1 Face lifting of Taveta Sub County Hospital 1st Qtr 2nd Qtr NIL Complete (Administration Block and Laboratory) 2,400,121.20 2018/19 2018/19 2,400,121.00 2 Fencing of Challa dispensary (Phase 1) 2018/19 2018/19 NIL Complete 648,324.00 648,324.00 3 Repair works Mahandakini Dispensary 4th July, 2019 NIL C o m plete 450,000.00 Qtr2018/19 450,000.00 4 Repair work and face-lifting Njukini Dispensary 2018/19 June NIL Complete 450,000.00 2018/19 450,000.00 5 Completion of Kachero Dispensary 2017/18 2018/19 NIL Complete 2,500,000.00 2,500,000.00 6 Renovation of Malukiloriti Dispensary April June NIL C o mplete 2,500,000.00 2018/19 2018/19 2,500,000.00 7 Fencing of Mata Dispensary Phase 2 1,061,852.40 May-19 6/1/2019 C o m plete 200,000.00 861,852.40 20 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 8 Mlambenyi HC fencing Phase 1 829,313 3rd Qtr 4/1/2019 829,313 C o m pleted TTCG/HEALTH/302/2018/19 2018/19 829,313.00 9 Re- tender for the completion of new block at 1,078,800 2/1/2019 6/15/2019 1,078,800 NIL Completed Mwanda health centre TTCG/HEALTH/420/2018/19 10 Bura HC generator installation 1,725,000 3/17/2019 5/1/2019 1,725,000 NIL Generator TTCG/HEALTH/414/2018/19 supplied 11 Completion of Mwashuma Maternity Block 1,499,398.00 2018/19 3rd Qtr 1,499,398 NIL Complete TTCG/HEALTH/751/2017/18 2018/19 12 Renovation of Mrughua Dispensary 697,171.60 3rd Feb 2019 July, 2019 NIL C o m plete TTCG/HEALTH/340A/2018/19 697,171.60 13 Completion of Kamtonga Dispensary 697,171.60 3rd Feb 2019 July, 2019 NIL C o m plete 697,171.60 14 Upgrade of MCRH (CHMT BOARDROOM) 4,483,243.40 5/1/2019 6/10/2019 NIL Completed TTCG/HEALTH/CHMT/860/18/19 4,483,283,24 3 15 Refurbishment of Moi County Referral hospital’s 2,041,136.00 3rd Qtr 3/30/2019 NIL Completed male and female ward 2018/19 2,041,136.00 TTCG/HEALTH/MCRH/347/2018/19 16 Refurbishment of Moi County Referral hospital 2,224,126.34 3rd Qtr 3/30/2019 NIL Completed kitchen ,laundry and mortuary 2018/19 2,224,126.34 TTCG/HEALTH/MCRH/348/2018/19 17 Mechanical installation works at Moi County 1,740,000.00 3rd Qtr 3/30/2019 1,740,000.00 NIL Completed Referral hospital 2018/19 TTCG/HEALTH/MCRH/319/2018/19 3.4. EDUCATION AND LIBRARY SERVICES During the period under review the department achieved the following: completion 20 ECDE classrooms and renovation 3 ECDs; Procured and supplied 359 Mattresses,458 chairs and 118 tables benefiting 1,422; Procured and supplied 3,400 teachers guide for all the 330 Public ECDE centres; construction of Kilogwa training complex phase 2, Mwanda VTC training complex phase 1, Talio twin workshop Phase 1, Mata VTC twin classroom, completion of Mselia and Ndome twin workshop blocks; Procured and supplied training tools and equipment to Kambugu VTC and Chumvini VTC and Disbursement of over Ksh. 80 Million in bursaries, education loans and scholarships. SN PROJECT NAME ESTRIMATED COST CONTRACT STATUS WARD AMOUNT 1 MWANDA VTC NEW COMPLEX CONSTRUCTION 6,500,000 COMPLETE MWANDA/MGANGE 6,500,000 2 FENCING OF WESU ECDE 564,688 - COMPLETE WUNDANYI/MBALE 3 RENOVATION OF BOMA ECDE 1,532,493 Complete WUNDANYI/MBALE 1,225,493 4 MBAURO ECDE TOILET 574,507 Complete WUNDANYI/MBALE 574,507 5 CONSTRUCTION OF MNAONI ECDE CLASSROOM 1,290,454 Complete KALOLENI 1,290,454 6 CONSTRUCTION OF 1NO ECDE CLASSROOM & 3 2,292,096 Complete KALOLENI DOOR TOILET AT MAJENGO 1,296,150 7 COMPLETION OF MWANYAMBO SPECIAL UNIT 698,772 Complete KALOLENI 698,772 8 CONSTRUCTION OF MZWANENYI ECDE AND TOILET 2,302,919 Complete NGOLIA 1,630,622 9 CONSTRUCTION OF TALIO NYIKA TWIN WORKSHOP 2,156,602 Complete SAGALLA PHASE 1 1,700,000 10 CONSTRUCTION OF MLUGHI ECDE CLASSROOM 1,249,923 Complete BURA 1,124,923 21 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 3.5. AGRICULTURE During the period under review the department was allocated Kshs 50.7m as development expenditure. The department implemented a total of 37 projects in agriculture out of which 18 projects were completed while 19 are still ongoing. Among the projects undertaken include; Construction of Ufunguo water pan which was completed at a cost of kshs 12m, purchase of macadamia French beans, and cassava seedlings kshs 3.4m, supply of maize seeds kshs 1.5m, purchase of macadamia seedlings kshs 3.0m, supply of fertilizers, farm yard manure kshs 1,1m. These will promote high value horticultural and traditional crops. By promoting our farmers with organic manure, food security in our county will be improved. SN PROJECT NAME EST COST CONTRACT OUTSTANDING STATUS WARD SUM COST 1 Supply & delivery of assorted fruit tree scions Completed Sagalla 1,000,000.00 947,650.00 52,350.00 2 Supply & Delivery of Fertilizer Completed Mahoo 1,000,000.00 951,000.00 49,000.00 3 Purchase of Macadamia seedlings,, French beans & Completed Wusi/Kishamba Cassava 3,400,000.00 3,400,000.00 4 Supply & Delivery of Seedlings Completed Marungu 500,000.00 492,250.00 7,750.00 5 Supply & Delivery of Macadamia Seedlings Completed Mwanda/Mghange 3,000,000.00 2,999,760.00 240.00 6 Supply & Delivery of Pesticides Completed Marungu 200,000.00 199,645.00 355.00 7 Supply & Delivery of Maize Seeds & Fertilizer 1,500,000 Completed Wundanyi/Mbale 1,431,000.00 69,000.00 8 Supply & Delivery of Fertilizer 1,100,000 Completed Mata 1,098,000.00 2,000.00 9 Supply & Delivery of Farm Yard Manure 200,000 Completed Ngolia 195,000.00 5,000.00 10 Supply & Delivery of Fuel & Lubricants 500,000 Completed Countywide 300,000.00 200,000.00 11 Transport Hire Completed Countywide 12 Supply & Delivery of Farm Yard Manure 2,000,000 Completed Wumingu/Kishushe 1,000,000.00 1,000,000.00 13 Supply & Delivery of Crop protection Pesticides 500,000 Completed Countywide 499,605.00 395.00 14 Supply & Delivery of Sorghum Seeds 500,000 Completed Countywide 400,000.00 100,000.00 15 Supply & Delivry of Farm Yard Manure 1,000,000 Completed Chawia 975,000.00 25,000.00 16 Supply & Delivery of Macadamia Seedlings 500,000 Completed Chawia 500,000.00 17 Construction of Perimeter Fence at Banana Proessing & 1,364,392 Completed Taveta Marketing Plot, Taveta 18 Construction of Ufunguo Water pan 12,582,025 388,945 Completed Kasigau 12,193,080.00 3.6. LIVESTOCK, VETERINARY AND FISHERIES In the Livestock and fisheries sector, a total of 51 projects were earmarked for the fiscal year 2018/2019 with a budget of KShs. 28m. Out of these projects 49 were completed and 2 are ongoing. Among projects completed are; the support of livestock multiplication centers KShs.1.6M, Beekeeping groups were supported KShs. 1.4M, Rehabilitation of Bura cattle dip 22 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r KShs. 0.9M, Supply of fish feeds, pond liners, fishing nets and fertilizers KShs.1.1M. All the completed projects under this sector are expected to have positive impact on the socio- economic environment of Taita Taveta Citizens through; - Enhanced animal disease control and management. - reduced disease prevalence. -Improved dairy productivity and access to milk market. -Increased fish production. - Increased employment SN PROJECT NAME EST. START END DATE CONTRACT OUTSTANDING STATUS AMOUNT DATE SUM COST 1 Support of Livestock continuous Completed Multiplication centers 1,607,100.00 1,607,100.00 2 Beekeeping groups supported 15/5/2018 Complete- all bee 1,479,970.00 1,479,970.00 keeping equipment was distributed 3 Installation of Werugha Milk 18/5/2018 Completed awaiting cooling plant 379,448.00 379,448.00 operationalization 4 Additional works of Werugha Milk 379,448.00 Completed awaiting cooling plant 460,126.00 460,126.00 operationalization 5 Installation of Wundanyi milk 23/05/2018 complete and cooling Plant 479,428.00 479,428.00 operational 6 Additional works for Wundanyi 479,428.00 complete and milk cooling Plant 940,481.00 940,481.00 operational 7 Electrical extension and complete and socket(METER SEPARATION) 40,019.00 40,019.00 operational 8 Fuel Diesel (Generator ) 7/2/2019 complete and 100,000.00 100,000 operational 9 Payment of water bill/water 31/01/2019 complete and connection 151,420.00 151,420 operational 10 Supply of Chemicals and complete and detergents 299,815.00 299,815 operational 11 Installations of Bura milk cooling Completed Awaiting plant 380,457.00 380,457 operationalization 12 Mwasinenyi Bura Milk cooling Completed plant ( power installation) 92,099.00 92,099 13 Fuel Diesel (Generator ) Completed 100,000.00 100,000 14 Installation of Mgange Milk 12/6/2018 13/11/2018 Completed cooling plant 900,000.00 900,000 15 Fish feeds, Pondliners, protective completed nets , fishing nets , fishing baskets 1,120,510.00 1,120,510 .fertilizer 16 Supply of water ; (water bowser) completed 274,500.00 274,500 17 Purchase of Fish feeds 17/2/2019 17/4/2019 234,000 Completed 234,000.00 234,000 18 Purchase of pond liners 17/2/2019 17/4/2019 259,000 Completed 259,000.00 259,000 19 Purchase of pond fertilizers 17/2/2019 17/4/2019 39,000 Completed 39,000.00 39,000 20 Water bowser for demonstration Completed fish ponds 96,000.00 96,000 21 Purchase of Fingerlings 6/5/2019 Completed 94,955.00 94,955 23 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 22 Purchase of drying racks 13/3/2019 2/5/2019 Completed 48,000.00 48,000 23 Purchase of weighing scale 1 3/3/2019 2/5/2019 Completed 2,900.00 2,900 24 Purchase of packaging bags 1 3/3/2019 2/5/2019 Completed 3,500.00 3,500 25 Purchase of wheat bran 13/3/2019 2/5/2019 Completed 51,000.00 51,000 26 Purchase of wheat flour 13/3/2019 2/5/2019 Completed 32,400.00 32,400 27 Purchase of Sunflower 1 3/3/2019 2/5/2019 Completed 7,200.00 7,200 28 Purchase of Shrimps 13/3/2019 2/5/2019 Completed 40,000.00 40,000 29 Purchase of Cotton seed cake 1 3/3/2019 2/5/2019 Completed 3,600.00 3,600 30 Purchase of Vitamins 1 3/3/2019 2/5/2019 Completed 1,100.00 31 Refined fuel - for A.I 147700 Completed 147,700.00 32 Semen (Friesian, Jersey, Aryshire, Completed Guernsey) 650,000.00 31/01/2019 650,000 33 A.I. accessory Completed 80,000.00 31/01/2019 80,000 34 Hand fee Completed 94,800.00 94,800 35 Hand fee Completed 54,000.00 54,000 36 Liquid nitrogen Completed 220,000.00 31/01/2019 220,000 37 Hand fees Completed 289,800.00 289,800 38 Purchase of riding gears completed 186,500.00 186,500 39 Refined fuel - for A.I completed 276,000.00 276,000 40 Rehabilitation of Werugha 15/5/2018 completed slaughter house 1,624,162.00 16/12/2018 1,624,162 41 Rehabilitation of slaughter house 28/5/2018 completed - Mgange 991,388.00 14/11/2018 991,388 42 Motorcycles purchase 16/5/2019 Completed 540,000.00 540,000 43 Motor vehicles parts and 14/4/2019 completed motorcycle part 236,400.00 236,400 44 Refined Fuel completed 230,000.00 230,000 46 Motor vehicle maintenance( completed insurance ) 149,669.00 25/01/2019 25/01/2019 149,669 46 Supply of water to veterinary Completed facilities 110,190.00 110,190 47 procure of leather materials 20/2/2019 18/3/2019 completed 288,000.00 288,000 48 Completion of Mwanda slaughter 19/6/2019 Completed 500,000.00 500,000 49 REHABILITATION OF BURA CATTLE 28/4/2016 Completed DIP 999,961.00 999,961 24 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 3.7. LANDS, MINING, ENVIRONMENT, NATURAL RESOURCES, HOUSING AND TRANSPORT Notable achievements for the department during the period under review include among: Uprading of Kalolen settlement scheme at Kshs 4.5M; Updating of the valuation roll at Kshs 3.5M and construction/renovation of receptacles S/N Project Title and Project code Estimate Cost of Start date Completion CONTRACTE Outstandin REMARKS O Project date D AMOUNT g Project (Millions) cost Upgrading Kaloleni squatter 2 / 1 / 2 0 1 COMPLETED 1 settlement scheme 4.5000 9 4/3/2019 4.5 0 Taita Taveta County spatial 8 / 1 / 2 0 1 NOT IMPLEMENTED 2 planning 6.0000 8 10/3/2019 0 6 Surveying and preparation of 3 / 1 / 2 0 1 COMPLETED 3 county public utility 4.5000 9 5/3/2019 4.5 0 updating of valuation rolls 3 / 1 / 2 0 1 95% COMPLETE 4 3.5000 9 5/3/2019 3.5 0 Establishing of county wananchi NOT IMPLEMENTED 5 settlement scheme mining park 0.5000 0 0.5 Artisanal and small scale mining COMPLETED 6 development programme 1.0000 1 0 Artisanal and small scale mining COMPLETED development program- formation of artisanal miners 7 associations 0.4000 0.4 0 Artisanal and small scale mining NOT IMPLEMENTED development programme-review of all community mining 8 agreements 0.1000 0 0.1 Policy and environmental impact NOT IMPLEMENTED 9 assesment review 0.5000 0 0.5 Rehabilitation of mining sites NOT IMPLEMENTED 10 1.0000 0 1 Construction of new receptacles COMPLETED 11 0.7000 Aug-18 Oct-18 0.7 0 Renovation of existing COMPLETED 12 receptacles 0.2000 Aug-18 Oct-18 0.2 0 County environment and Forest Ongoing 13 Laws 0.5000 Aug-18 N/A 0.5 0 Purchase of a garbage truck COMPLETED 14 8.0000 Aug-18 19-Aug 8 0 Rehabilitation and fencing of dry NOT IMPLEMENTED 15 beds and sewarage lagoons 5.0000 Aug-18 19-Aug 5 Promotion of indeginous plant NOT IMPLEMENTED 16 species 3.5000 Aug-18 19-Aug 3.5 25 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 3.8. TRADE, YOUTH, SPORTS AND SOCIAL SERVICES During the period under review, the department implemented a total of 47 projects which are all under different stages of completion. For purposes of this paper, construction of social halls has been reviewed under the department of Trade, Youth, Sports and Cooperative Project Title And Project Contract Start Date Expecte Contracted Outstanding Remarks Code Value Or d Amount Project Cost Estimate Cost Comple As At 30th Of Project (A) tion June 2019 Date Levelling/Excavation Completed Works And Goal Post - 1,989,000.96 - 1,989,001 Construction Of Miasenyi Completed Social Hall- 4,097,267.10 - 4,097,267 Rehabilitation Of 2,591,440 C omplete Mwanyambo Play Ground 2,591,440 - - Rehabilitation Of Baghau 1,635,600 C omplete Play Ground - 1,635,600 - Rehabilitation Of 2,122,800 C omplete Mwakironge Play Ground 2,122,800 - Construction And Equiping 6,000,599 2/21/201 4/21/2 C omplete Of Kaloleni Social Hall- 9 019 6,000,599 - Construction Of Kajire 872,320 Complete Social Hall Fencing- 872,320 Construction Of Kajire 901,980.00 Complete Toilet Insagala- - 901,980 Construction Of Stadium 3,194,294.55 26th Complete Shade (Podium) At Kajire February 2019 Construction Of Stadium 3,182,953.00 26th Complete Shade (Podium) At February - Mwambiti 2019 Construction Of Bodaboda 545,502 Complete Shade Maandakini Construction Of Bodaboda 545,502 Complete Shade Chumvini Construction Of Motorbike 499,983.20 7th March Complete Shade At Wasinyi- 2019 - 499,983 Wundanyi Ward Construction Of Motorbike 494,113.60 7th March Complete Shade At Wundanyi Ward 2019 - 494,114 26 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r Fencing Of Talio Nyika 791,352 26th C omplete Social Hall February 791,352 - 2019 Construction Of Motorbike 535,479.20 18th April Complete Shade At Mbale 2019 - 535,479 Construction Of 3,246,247.00 18th April C omplete Mwachawaza Social Hall- 2019 3,246,247 - Ttcg/Yscgs/Qtn/274/201 8/2019 3.9. PUBLIC SERVICE AND ADMINISTRATION During the period under review, the department implemented 2 projects namely: Construction of Mwatate Sub-County Office(County Headquarters) and Completion of Taveta Administration Office. S/N Project Title and Contract Value Start Expec CONTRACTE Outstanding REMARKS O Project code or Estimate date ted D AMOUNT Project cost Cost of Project compl as at 30th (a) etion June 2019 date 1 Mwatate Sub O n going, County Office 30,098,978 28,884,542 1,214,436 95% Complete 2 Aluminum C o m plete Partitioning 4,914,142 2,279,170 2,634,972 3 Electricals C o m p lete 1,207,460 861,222 346,238 4 CCTV installation 95% 5,988,000 5,089,800 898,200 complete 5 Structured Cabling C o m plete 8,997,620 3,533,172 5,464,449 6 90,000 Litres O ngoing Water Tank 1,621,158 - 1,621,158 (Construction) 7 Chain link fence O ngoing 3,029,978 - 3,029,978 8 Supply and fixing O ngoing of window grills 2,223,604 - 2,223,604 and door grills 9 Additional works O ngoing (Worktops in 4,251,599 - 4,251,599 shower rooms, 27 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r shifting of washhand basin, kitchen cabinets, shower curtains, wardrobes, septic tank 10 Completion of O ngoing Taveta Town 5,000,000 - 5,000,000 95% Administration Complete Offices 28 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 4. RECENT NATIONAL ECONOMIC DEVELOPMENTS AND OUTLOOK The National economic developments and macroeconomic outlook has a positive and direct bearing on the performance of the County. Some of these developments and outlook have been briefly outlined below: 4.1. Recent National Economic Outlook and Developments According to the draft National Government Budget Review and Outlook Paper(BROP), the global economic growth slowed down to 3.6 percent in 2018 compared to 3.8 percent in 2017 owing to increased trade tensions and tariff hikes between China and United States, weakening of consumer and business confidence in the Euro area and tightening of financial conditions for emerging markets. These conditions are expected to ease as markets became more optimistic about trade tensions following the G20 Summit in June. Growth in Sub- Saharan Africa region remained strong at 3.1 percent in 2018 up from 2.9 percent in 2017. Despite the global economic challenges, Kenya’s economy continues to register strong economic performance. The economy expanded by 6.3 percent in 2018 up from a growth of 4.9 percent in 2017. This growth was supported by strong agricultural and manufacturing activities, vibrant service sector, stable macroeconomic environment, ongoing public infrastructural investments and sustained business confidence. The outlook for Kenya’s economy is strong, projected at 6.0 percent in 2019. In the first quarter of 2019, the economy expanded by 5.6 percent compared to a growth of 6.5 percent in the same quarter of 2018 supported by strong growth in the service sector industries despite contraction in agricultural activities due to delayed rains. The economy continues to register macroeconomic stability with low and stable interest rates and competitive exchange rate to support exports. The overall year on year inflation remained within target at 5.0 percent in August 2019 compared to 4.0 percent in August 2018. The foreign exchange market remains stable supported by a narrower current account deficit. The current account deficit narrowed to 3.8 percent of GDP in June 2019, from 5.4 percent in June 2018, reflecting strong growth of agricultural exports particularly horticulture and coffee, resilient diaspora remittances, and improved tourism receipts. The international reserves accumulation stood at US$ 9,656 million equivalents to 6.0 months of import cover. The economy remains resilient and recorded a fairly stable growth of 5.6 percent in the first quarter of 2019 compared to a growth of 6.5 percent in the corresponding quarter of 2018. The growth was mostly supported by growth in the service sector industries such as wholesale and retail trade, transportation, accommodation and food services, financial and insurance activities. Year-on-year overall inflation remained within the government target range at 5.0 percent in August 2019 up from 4.0 percent in August 2018. This increase reflected higher prices of key food items such as carrots, potatoes, sifted maize flour, cabbages, and fresh packed milk, due to delayed long rain. Electricity cost, kerosene price and house rent also increased during the same period 29 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 4.2. County Growth prospects The growth prospects for the County economy in 2019/2020 are also positive given the National economic outlook as well as the physical and socio-economic infrastructural investments by both the National and County Government. The Fiscal policy outlook for the county in 2019/2020 and the medium term is very promising. This is due to a raft of measures that have been put in place and will continue to yield positive results in terms of Own Source Revenue generation in FY 2018/2019. Given the first two months (FY 2019/2020) analysis of OSR, the Kshs 320 Million target is likely to be surpassed. The county managed to collect a total of Kshs 41 Million between July and August 2018 compared to Kshs 21 Million during a similar period in FY 2017/2018. Table 9: Actual revenue generation by month and sub-county for July-August 2019 VOI TAVETA WUNDANYI MWATATE TOTAL JULY 10,858,223 8,275,028 1,658,573 1,862,485 22,654,309 AUGUST 7,699,935 8,393,546 836,465 2,281,845 19,211,791 TOTAL 18,558,158 16,668,574 2,495,038 4,144,330 41,866,100 The county government will continue with both structural and administrative reforms in revenue management. Further new revenue streams will be pursued to ensure that the revenue potential is reached. The County Government continues to implement various infrastructure projects across all sectors. These capital projects will spur growth and development of the county by providing employment and markets. All these projects are expected to have positive impact on the socio- economic environment of the county. The County is also partnering with the National Government and development partners to implement several transformative projects. These include: Water and sanitation (World Bank), banana processing plant in Taveta(EU), Wundanyi and Voi Stadia 4.3. Medium Term Fiscal Framework (Policies) a. Expenditure side 1. The expenditure management side in budget execution should be operationalized to ensure that non-budgeted expenditures are not incurred. Non-priority expenditures should also be avoided in budgets. 2. Immediate operationalization of the Monitoring and Evaluation Policy together with the strengthening of the Service Delivery Unit(SDU) should act as a strategy of linking planning, budget execution and achievements of desired outcomes. 30 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r b. Revenue side 1. Promotion of Private-Public Partnerships (PPPs) and reaching out to donors to enhance resource mobilization 2. Strengthening of resource mobilization and enforcement directorates 3. Carrying out a revenue baseline survey to determine the County revenue base. 4. Continued lobbying by the county leadership for establishment of a game reserve and benefit sharing from royalties (Parks and Minerals). 4.4. Risks to the outlook There are several risks to the outlook of the FY2019/2020 budget and the medium-term. These include: Table 10: Revenue performance in FY 2018/2019 POSSIBLE RISK IMPACT MITIGATION Late disbursements of Delays in making payments( salaries, Create a buffer/reserve to fund critical funds by National statutory deductions, creditors-contractors) aspect of the budget Treasury Revenue from National If granted, the County’s expected revenue Prepare a supplementary budget if Park basket will increase granted. Changes in the Political Negativity by rate/rent payers/stakeholders Sensitization of the stakeholders on the environment leading reduced revenues need to pay since service delivery will continue 31 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 5. RESOURCE ALLOCATION FRAMEWORK 5.1. Adjustments to 2019/2020 Budget The County government will accommodate minimum adjustments in the context of a supplementary budget revision to the 2019/2020 budget estimates. These adjustments will be due to the following: a. Review of balances brought forward from the FY 2018/2019 budget following the reconciliation of 2018/2019 books of accounts. b. Review of the County’s share of equitable share for FY 2019/2020 from Kshs 4.1 Billion to Kshs 4.2 Billion. c. An upward review of Own Source Revenue for 2019/2020 to Kshs 340 Million from the budgeted Kshs 320 Million 5.2. 2020/2021 Medium Term Budget framework The growth in the county economy is underpinned by continued good performance across all sectors of the economy. The projected growth of the county economy assumes normal weather pattern during the year and improved investor confidence, completion of ongoing major infrastructure projects and enactment of laws/policies which are favorable to the county. Revenue projections The estimated total county Resource envelop for the FY 2020/2021 budget is expected to be Kshs 4.8 Billion comprising of the equitable share from the national Government and Own Source Revenue. The estimated amount from the equitable share for FY 2020/2021 is Kshs 4.4 Billion. The county should also aim at benefiting from World Bank capital grants namely Kenya Devolution Support Programme(KDSP) and Kenya Urban Support Programme(KUSP) The total Own Source Revenue is projected at Kshs 370 Million having been reviewed upwards from a target of Kshs 320 Million for FY 2019/2020. The upward revision of OSR has been occasioned by the analysis of actual performance for FY 2017/2018 and FY 2018/2019. Expenditure Forecast Recurrent expenditures: The absolute recurrent expenditure is expected to remain significantly stable. The total recurrent expenditure ratio to total county budget is however expected to remain at 65 % in the FY 2019/2020 as outlined in the PFMA 2012. The recurrent to development ratio is expected to continue improving over the medium term. This will be achieved through continuous rationalization of expenditures. Development Expenditures: The ceiling for development expenditures including donor funded projects is expected to increase to 35% of Total County’s Revenue base over the medium term from 34% in the FY 2019/2020. Most of the savings are expected to support critical infrastructural development that will attract private sector investment. 32 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 5.3. Overall Deficit and Financing It is expected that the 2020/2021 budget will remain balanced with zero deficit. Austerity measures will be put in place to ensure that only when macro-fiscal conditions and PFM law allows, the deficit does not exceed 5% of the County’s Resources envelop. Such a deficit will be financed through loans and grants. 6. CONCLUSION The fiscal outcome for 2018/19 together with the updated forecasts has significant implications on the financial objectives elaborated in the County Fiscal Strategy Paper submitted to the County Assembly in February 2019. This implies the need to adjust the departmental ceilings in the context of the next supplementary budget for FY 2019/2020. 33 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r Annex 1: Comparative Annual Own Source Revenue performance (2016/17 to 2018/19) REVENUE TYPE DEPARTMENT 2016-2017 2017-2018 2018-2019 TARGETS ACTUAL TARGETS ACTUAL TARGET ACTUAL IMPOUNDING CHARGES PUBLIC SERVICE & ADMIN 680,039 130,058 1,121,065 49,170 111,065 1,432,683 LIQUOR LICENCES PUBLIC SERVICE & ADMIN 7,585,015 7,858,997 12,106,510 8,855,369 12,506,510 17,217,531 ADMINISTRATIVE SERVICE FEES PUBLIC SERVICE & ADMIN 57,246 425,816 1,305,598 1,143,350 505,598 1,778,735 CLAMPING & DECLAMPING FEES PUBLIC SERVICE & ADMIN 295,014 252,182 470,016 5,150 30,091 692,000 SISAL CESS AGRICULTURE& LIVESTOCK 4,405,252 705,038 8,776,197 1,502,025 8,976,197 16,500 SLAUGHTER HOUSES ADMIN AGRICULTURE& LIVESTOCK 3,537,787 1,408,428 5,123,823 2,061,630 5,123,823 3,728,885 LIVESTOCK AND VETERINARY AGRICULTURE & LIVESTOCK 2,240,598 920,684 2,998,289 1,944,000 2,998,289 1,629,840 FISHERIES AGRICULTURE & LIVESTOCK 117,926 4,078 55,216 86,950 55,216 30,800 SAND CESS LANDS, ENVIRONMENT&NARE 5,963,754 1,931,246 10,262,548 3,642,442 6,262,548 8,568,969 NATURAL RESOURCES EXPLOITATION LANDS, ENVIRONMENT&NARE 3,124,666 ENVIRONMENT & REFUSE COLLECTION LANDS, ENVIRONMENT&NARE 989,988 2,411,588 2,173,300 2,571,655 2,173,300 3,536,000 PUBLIC TOILET FEES LANDS, ENVIRONMENT&NARE 4,127,418 2,022,303 4,368,160 1,310,075 4,368,160 2,299,555 NATURAL RESOURCES EXPLOITATION LANDS, ENVIRONMENT&NARE 8,730,981 6,294,653 5,182,603 1,057,121 EXHAUSTER SERVICES LANDS, ENVIRONMENT&NARE 2,358,525 91,957 100,000 - 5,182,603 2000 MILEAGE-EXHAUSTER LANDS, ENVIRONMENT&NARE 4,717,049 40,000 - 0 VARIOUS FEE APPLICATION FOR EXHAUSTER LANDS, ENVIRONMENT&NARE 147,028 10,000 - SALE OF TENDER DOCUMENTS FINANCE 228,983 20112 5,843 1,000 5,843 FINES AND PENALTIES FINANCE GENERAL CESS FINANCE 34,570,743 13,071,832 40,885,735 22,265,202 35,885,735 20,299,944 INTEREST & REVENUES FROM FINANCIAL INVESTMENTS FINANCE 12,972 955857 228,212 1,094,818 228,212 OTHER LOCAL LEVIES FINANCE 5,562,461 1,830,564 1,197,756 9,113,812 397,756 21,299,310 HEALTH-HOSPITALS HEALTH 67,645,234 22,362,012 29,935,711 22,155,236 26,935,711 29,048,079 34 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r OTHER HEALTH AND SANITATION REVENUES HEALTH PUBLIC HEALTH HEALTH 20,799,435 10,497,315 11,320,931 11,887,000 11,320,931 15,304,270 LAND RATES LANDS, ENVIRONMENT&NARE 39,503,552 6,241,542 52,677,988 10,674,544 15,677,988 15,077,708 GROUND RENT LANDS, ENVIRONMENT&NARE 5,563,706 4,924,328 25,801,625 15,479,272 20,801,625 7,695,139 RATES CLEARANCE CERTIFICATE LANDS, ENVIRONMENT&NARE 3,537,787 165,492 29,215 5,000 29,215 63,000 PLOT TRANSFER FEES LANDS, ENVIRONMENT&NARE 1,393,830 206,148 1,409,004 142,000 409,004 234,000 OPENING OF FILES LANDS, ENVIRONMENT&NARE - 61,453 11686 2,500 11686 42000 SURVEY AND MAPPING LANDS, ENVIRONMENT&NARE 117,926 8,827 500,000 10,000 0 37,000 PHYSICAL PLANNING LANDS, ENVIRONMENT&NARE 235,852 190,617 1,068,398 622,074 568,398 650,305 MINING CESS MINING - 223971 15482070 8,361,091 12932070 35,979,939 ANNUAL LEASE FEES LANDS, ENVIRONMENT&NARE 1,070,180 463694 - 0 PLOT RENTS LANDS, ENVIRONMENT&NARE 12,213,470 461,381 500,000 732,422 318,695 BUS PARK FEES PUBLIC WORKS &INFRASTRUCT 19,216,508 4,804,176 20,369,612 9,003,170 PSV PARKING FEE PUBLIC WORKS &INFRASTRUCT 18,369,612 12,733,924 TAXI,LIGHT TRANSPORT&TUKTUK CABS PUBLIC WORKS &INFRASTRUCT 2,473,095 37,375 500,000 20,730 MOTORCYCLE CURB PUBLIC WORKS &INFRASTRUCT 2,610,437 1021836 1,632,144 108,190 632,144 DAILY PARKING FEES(PARKING SLOTS) PUBLIC WORKS &INFRASTRUCT 6,768,573 3,130,548 13,619,415 4,109,140 8,619,415 7,535,290 RESERVED PARKING FEES PUBLIC WORKS &INFRASTRUCT - 8,902,644 3867013 684,830 3,867,013 HOUSE RENT PUBLIC WORKS &INFRASTRUCT 9,970,191 6,218,475 24,037,055 7,845,720 15,037,055 8,851,562 HIRE OF COUNCIL'S EQUIPMENT PUBLIC WORKS &INFRASTRUCT 33,365 500,566 29,215 40,500 29,215 555,420 ADVERTISEMENT/PROMOTION PUBLIC WORKS &INFRASTRUCT 2,358,525 4,922,631 2,864,751 148,000 864,751 8,092,446 HIRE OF SOCIAL HALLS PUBLIC WORKS &INFRASTRUCT 151,916 14000 APPROVAL OF BUILDING PLANS PUBLIC WORKS &INFRASTRUCT 6,901,427 4,591,462 6,123,125 2,377,040 5,123,125 2,505,225 RENOVATION FEES PUBLIC WORKS &INFRASTRUCT 81,619 3,911 671,782 1,369,400 171,782 2,144,250 RENEWAL OF BUILDING PLANS PUBLIC WORKS &INFRASTRUCT 170,386 20,559 548,065 1,299,800 548,065 1,833,800 DRAWING PLANS FEES PUBLIC WORKS &INFRASTRUCT 462,265 307,379 88,812 40,200 88,812 42,500 PLOT FENCING FEES PUBLIC WORKS &INFRASTRUCT 232,185 292,146 50000 292,146 16,700 BURIAL SITE FEES PUBLIC WORKS &INFRASTRUCT 162,511 40,112 155,421 126,100 155,421 64,400 35 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r TECHNICAL SERVICES FEES PUBLIC WORKS &INFRASTRUCT - 823,185 927562 531,850 927562 2,078,738 SIGNBOARDS PUBLIC WORKS &INFRASTRUCT 4,122,465 2,681,525 3,485,296 3,888,400 2,485,296 1,233,140 WEIGHT &MEASURES TRADE,COOP,G&SS 1,179,262 263646 300,000 244,900 248,120 CO-OPERATIVES TRADE,COOP,G&SS - 179578 200000 132,720 124,740 APPLICATION FOR SBP/RENEWAL TRADE,COOP,G&SS 961,718 4,186,988 11,292,008 3,848,200 10,292,008 5,426,464 HIRE OF TOWN HALL CHAMBERS TRADE,COOP,G&SS 388,126 188,159 151,916 38,500 MARKET STALLS/SLABS TRADE,COOP,G&SS 1,179,262 678,061 1,839,348 710,159 1,039,348 1,048,935 SOCIAL SERVICES TRADE,COOP,G&SS 884,447 3,911 373,769 GROUP REGISTRATIONS TRADE,COOP,G&SS 426,935 600 SOCIAL PREMISES USE CHARGES TRADE,COOP,G&SS 2,358,525 1,934,319 2,766,034 812,800 766,034 2,015,410 SINGLE BUSINESS PERMITS TRADE,COOP,G&SS 36,249,521 20,836,800 21,803,369 25,395,368 20,803,369 45,570,879 HIRE OF STADIUM TRADE,COOP,G&SS 199,053 162,181 181,130 73,000 181,130 253420 MARKET FEES TRADE,COOP,G&SS 17,957,194 19,434,910 45,145,855 13,238,598 35,645,855 40,214,040 WATER SUPPLY ADMINISTRATION WATER&SANITATION 57,246 20000 GRAND TOTAL 355,387,656 172,017,112 398,038,573 203,305,992 300,015,583 332,711,556 36 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r Annex 2: Comparative quarterly Own Source Revenue performance REVENUE TYPE ACTUAL 1ST QUARTER ACTUAL 2ND QUARTER ACTUAL 3RD QUARTER ACTUAL 4RD QUARTER 2016/17 2017/2018 2018/2019 2016/17 2017/2018 2018/2019 2016/17 2017/2018 2018/2019 2016/17 2017/2018 2018/2019 IMPOUNDING CHARGES 41,300 8,920 37,000 11,800 400 5,600 386,542 78,700 22,850 479,908 LIQUOR LICENCES - 1,758,000 3,161,000 314,000 538,200 540,700 5,299,000 3,699,200 6,242,669 6,169,800 ADMINISTRATIVE SERVICE FEES - 35,150 721,035 177,500 188,300 344,775 39,600 103,600 242,900 217,100 816,300 470,025 CLAMPING & DECLAMPING FEES 93,400 3,650 5,000 1,500 59,200 98,400 - 423,800 SISAL CESS 583,500 838,025 7,500 664,000 1,500 592,500 - 16,500 SLAUGHTER HOUSES ADMINISTRATION 286,290 339,980 755,660 473,090 536,950 1,061,390 61,150 497,730 957,660 820,530 686,970 954,175 LIVESTOCK AND VETERINARY 123,800 381,700 230,250 197,550 449,500 573,730 354,050 915,250 587,300 FISHERIES - 8,400 - 1,050 67,000 - 10,500 27,650 SAND CESS 454,710 950,380 404,350 121,440 114,000 3,482,548 859,060 2,456,622 2,296,441 ENVIRONMENT & REFUSE COLLECTION 306,300 266,200 798,345 163,600 105,755 528,800 136,140 1,212,600 1,800,300 606,040 987,100 1,287,300 PUBLIC TOILET FEES 483,430 275,810 542,395 471,790 116,130 310,125 442,950 1,141,955 252,350 NATURAL RESOURCES EXPLOITATION 1,959,272 333,440 602,990 1,161,630 553,550 759,749 180,813 102,730 794,070 3,301,720 67,401 EXHAUSTER SERVICES 40,000 - - - 2,000 40,000 - MILEAGE-EXHAUSTER - - - - VARIOUS FEE 6,503,557 1,997,870 APPLICATION FOR EXHAUSTER - - - - SALE OF TENDER DOCUMENTS - 1,000 - - GENERAL CESS 2,827,174 3,000,850 2,860,833 2,434,834 4,416,855 13,947,953 1,057,301 5,698,802 2,358,120 6,319,309 9,148,695 5,305,533 INTEREST & REVENUES FROM FINANCIAL INVESTMENTS - 39,058 406,947 - 39,918 1,055,760 446,865 - DAILY PARKING FEE 253,740 787,810 1,817,630 3,230,030 37 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r PUBLIC TOILET FEE 706,440 PSV PARKING FEE 4,100,431 4,223,344 3,417,391 3,480,388 FINES AND PENALTIES 192,250 611,633 OTHER LOCAL LEVIES 741,155 3,441,068 41,090 52,260 - 120 5,672,744 1,596,416 793,535 2,947,491 HEALTH-HOSPITALS 8,552,751 2,434,987 5,272,967 4,547,103 1,199,135 8,248,647 6,649,517 15,024,853 6,924,499 8,596,130 OTHER HEALTH AND SANITATION REVENUES 27,817,853 PUBLIC HEALTH 1,338,660 1,404,200 8,630,027 962,000 563,050 7,773,745 583,050 4,991,650 6,587,260 2,883,710 4,928,100 6,115,670 LAND RATES 1,325,539 820,416 1,066,871 3,060,867 710,342 3,992,922 3,683,621 3,102,752 2,800,339 7,167,238 GROUND RENT 831,235 519,770 2,103,058 3,040,378 394,272 6,874,360 2,582,055 3,328,565 5,044,764 2,696,473 RATES CLEARANCE CERTIFICATE 25,500 5,000 107,613 - 5,000 18,000 138,113 - 40,000 PLOT TRANSFER FEES 51,000 35,000 44,000 35,000 45,000 84,500 95,000 27,000 33,500 OPENING OF FILES - 2,000 55,000 - 500 55,000 - SURVEY AND MAPPING 7,600 - 300 - 3,000 7,900 10,000 5,000 PHYSICAL PLANNING - - - 97,280 119,294 102,325 - 405,500 33,500 MINING CESS - 954,679 200,451 1,245,020 1,547,290 6,635,050 200,451 4,614,102 7,677,415 ANNUAL LEASE FEES - - - - - - NATURAL RESOURCES EXPLOITATION 967,857 PLOT RENTS 329,830 - 3,498,372 83,100 - 3,225,704 732,422 236,679 412,930 1,400 BUS PARK FEES 3,066,180 1,143,000 850,490 2,343,210 28,440 2,966,890 3,945,110 2,550,070 TAXI,LIGHT TRANSPORT&TUKTUK CABS - - - - 50 20,730 50 - MOTORCYCLE CURB - - 914,530 108,190 914,530 - DAILY PARKING FEES(PARKING SLOTS) 895,500 1,271,840 - 1,059,090 67,850 1,149,240 990,400 RESERVED PARKING FEES - 661,830 2,882,540 - 931,110 23,000 3,813,650 - HOUSE RENT 1,387,650 2,228,410 1,524,299 1,328,236 1,885,474 1,651,841 455,810 1,824,140 1,458,844 3,171,696 1,907,696 871,075 HIRE OF COUNCIL'S - 5,000 36,000 - 36,000 35,500 297,370 38 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r EQUIPMENT ADVERTISEMENT/PROMOTIO - 148,000 1,662,921 - 325,890 5,211,780 1,988,811 - 1,869,000 N APPROVAL OF BUILDING PLANS 937,635 538,737 463,338 509,221 329,940 557,718 530,240 1,730,913 771,364 840,428 RENOVATION FEES - 29,400 1,500 - 408,800 634,050 1,500 931,200 1,313,600 RENEWAL OF BUILDING PLANS - - 18,400 93,800 888,600 1,439,800 18,400 317,400 66,000 DRAWING PLANS FEES 272,600 - 2,500 15,200 12,500 37,500 275,100 12,500 5,000 PLOT FENCING FEES - - - 50,000 1,000 - - 11,700 BURIAL SITE FEES - 13,200 1,700 13,400 21,400 76,600 3,200 23,100 22,900 2,000 TECHNICAL SERVICES FEES - 112,750 1,860,240 384,280 46,000 836,397 357,100 1,559,738 384,280 16,000 SIGNBOARDS 698,850 221,000 161,380 375,500 1,932,100 8,500 860,230 1,359,800 462,500 WEIGHT &MEASURES - - - - 66,740 82,600 163,720 66,740 295,020 30,000 APPLICATION FOR SBP/RENEWAL 1,178,600 383,100 498,800 1,549,500 135,300 1,047,500 1,993,420 1,812,700 868,100 2,229,234 HIRE OF TOWN HALL CHAMBERS 50,000 25,000 17,600 1,000 12,900 12,500 313,720 80,500 - 2,000 MARKET STALLS/SLABS - 106,600 263,920 208,200 74,070 291,459 337,990 103,900 305,995 SOCIAL SERVICES - 36,769 3,500 36,300 171,900 3,500 128,800 SOCIAL PREMISES USE CHARGES 346,900 215,700 458,810 719,400 257,700 738,300 171,500 111,500 472,800 1,237,800 227,900 478,300 SINGLE BUSINESS PERMITS 2,159,830 2,733,449 4,190,833 1,225,520 998,145 2,770,422 1,824,006 11,392,234 19,968,711 5,209,356 10,271,540 19,844,723 HIRE OF STADIUM 47,500 13,500 35,000 17,500 4,000 21,500 59,000 86,500 20,500 73,920 COOPERATIVES 55,300 MARKET FEES 8,199,547 3,007,495 9,803,791 4,200,937 3,195,655 9,415,757 563,597 2,623,393 9,926,346 12,964,081 4,412,055 11,497,366 WATER SUPPLY ADMINISTRATION - - - - - 20,000 GRAND TOTAL 39,643,238 30,752,463 46,542,563 34,825,208 32,936,323 77,705,533 10,261,569 67,993,550 93,717,983 84,730,015 71,623,656 101,917,175 39 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r Annex 3: Projects Implementation Reports HEALTH SERVICES S/N Project Title and Project code Contract Value or Start date Expected Actual Outstanding REMARKS O Estimate Cost of completio cumulative Project cost as Project (a) n date expenditure up at 30th June to 30th 2019 June,2019(b) Taveta Sub-County Kshs'Million' 1 Facelifting of Taveta Sub County Hospital 1 s t Q tr 2018/19 2nd Qtr NIL Complete (Aministration Block and Laboratory) 2,400,121.20 2018/19 2,400,121.00 2 Fencing of Challa dispensary (Phase 1) 2018/19 2018/19 NIL Complete 648,324.00 648,324.00 3 Repair works Mahandakini Dispensary 4 t h Q t r 2018/19 July, 2019 NIL Complete 450,000.00 450,000.00 4 Mahandakini Dispensary staff house (Phase 2018/19 2018/19 NIL NIL Pipeline 2) 1,000,000.00 5 Repair work and facelifting Njukini 2018/19 June NIL Complete Dispensary 450,000.00 2018/19 450,000.00 6 Completion of Kachero Dispensary 2017/18 2018/19 NIL Complete 2,500,000.00 2,500,000.00 7 Renovation of Malukiloriti Dispensary A p ril 2018/19 June NIL Complete 2,500,000.00 2018/19 2,500,000.00 8 Re-Tender for the construction of fence at 693,273.60 2/5/2019 4/5/2019 NIL NIL Pipeline Challa Dispensary Phase 2 9 Fencing of Mata Dispensary Phase 2 1,061,852.40 May-19 6/1/2019 Complete 200,000.00 861,852.40 10 Equipping of Ndilidau dispensary 2018/19 4th Qtr NIL NIL Pipeline 700,000.00 2018/19 11 Equipping of Kachero dispensary 2018/19 2018/19 NIL NIL Pipeline 700,000.00 Wundanyi Sub-County - 1 Completion of Vighombonyi dispensary 6/18/2019 October, NIL NIL Pipeline Phase 1 TTCG/HEALTH/784/2018/19 5,993,847.60 2019 2 Completion of Saghasa Dispensary Phase 1 3,088,041 2/11/2019 2018/19 NIL On-going TTCG/HEALTH/413/2018/19 3,088,041.00 40 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 3 Werugha HC Makandenyi furniture 2018/19 2018/19 NIL Not awarded 1,050,000.00 1,050,000.00 4 Construction of mortuary waiting bay at 500,000 4/6/2018 4th Qtr 250,000.00 Pipeline Wesu SCH 2018/19 250,000.00 5 Completion of Werugha HC maternity block 4,378,710 2017/18 2019/20 2,000,000 On-going TTCG/HEALTH/862/2018/19 2,378,710.00 6 Mlambenyi HC fencing Phase 1 829,313 3rd Qtr 2018/19 4/1/2019 829,313 Completed TTCG/HEALTH/302/2018/19 829,313.00 7 Completion of Paranga dispensary 8,409,768 2017/18 2019/20 6,968,594 On- going TTCG/QTN/645/2014-15 1,441,174.00 8 Re- tender for the completion of new block at 1,078,800 2/1/2019 6/15/2019 1,078,800 NIL Completed Mwanda health centre TTCG/HEALTH/420/2018/19 9 Completion of Mbale Male Ward 1,587,680.40 6/10/2019 8/10/2019 NIL 1,587,680.40 On-going MWATATE SUB-COUNTY 1 Bura HC generator installation 1,725,000 3/17/2019 5/1/2019 1,725,000 NIL Generator TTCG/HEALTH/414/2018/19 supplied 2 Completion of Mwashuma Maternity Block 1,499,398.00 2018/19 3rd Qtr 1,499,398 NIL Complete TTCG/HEALTH/751/2017/18 2018/19 3 Renovation of Mrughua Dispensary 697,171.60 3rd Feb 2019 July, 2019 NIL Complete TTCG/HEALTH/340A/2018/19 697,171.60 4 Completion of Kamtonga Dispensary 697,171.60 3rd Feb 2019 July, 2019 NIL Complete 697,171.60 VOI SUB-COUNTY - 1 Upgrading/Construction of Triage, 3,606,530.50 2018/19 2019/20 NIL On-going registration and New born Clinics at MCRH 3,606,530.50 TTCG/977/2017/18 2 Construction of outpatient unit at Ndovu HC 2,998,286.80 29th Jan 2018 April, NIL On-going TTCG/HEALTH/MCRH/321/2018/19 2019 2,998,286.80 3 Construction Bamako Maternity block 2,144,401.52 8th May 2019 July, 2019 NIL On-going TTCG/HEALTH/852/18/19 2,144,401.52 4 Upgrade of MCRH (CHMT BOARDROOM) 4,483,243.40 5/1/2019 6/10/2019 NIL Completed TTCG/HEALTH/CHMT/860/18/19 4,483,283,243.4 0 41 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 5 Refurbishment of Moi County Referral 2,041,136.00 3rd Qtr 2018/19 3/30/2019 NIL Completed hospital’s male and female ward 2,041,136.00 TTCG/HEALTH/MCRH/347/2018/19 6 Refurbishment of Moi County Refferal 2,224,126.34 3rd Qtr 2018/19 3/30/2019 NIL Completed hospital kitchen ,laundry and mortuary 2,224,126.34 TTCG/HEALTH/MCRH/348/2018/19 7 Mechanical installation works at Moi County 1,740,000.00 3rd Qtr 2018/19 3/30/2019 1,740,000.00 NIL Completed Refferal hospital TTCG/HEALTH/MCRH/319/2018/19 8 Construction of Kirumbi Maternity Block 2,109,899.64 March, 2019 July, 2019 NIL 2,109,899.64 On-going TTCG/HEALTH/851/2018-19 9 Construction of incinerator and placenta pit 2018/19 2018/19 NIL NIL Pipeline at Tausa HC 800,000.00 10 Completion of Zungulukani dispensary 2018/19 2018/19 NIL Pipeline 1,500,000.00 1,500,000.00 11 Completion of Maternity bock at Bughuta 2018/19 2018/19 NIL NIL Pipeline health centre 2,000,000.00 12 Completion of Maternity bock at Marungu 2018/19 2018/19 NIL NIL Pipeline health centre 2,000,000.00 13 Completion of sluice and purchase of 2018/19 2018/19 NIL NIL Pipeline equipment at Mleghwa dispensary 300,000.00 14 Completion of Mngungani - Salaita 2015/16 2018/19 NIL On-going dispensary TTCG/028/2015/2016 9,810,143.20 9,810,143.20 15 Extension of OPD and Minor Theatre at 3,037,698 2018/19 2019/20 On-going MCRH 2,600,000.00 400,000.00 Agriculture S/N Project Title and Project code Contract Value or Start date Expected Actual Outstanding REMARKS WARD O Estimate Cost of completio cumulative Project cost as Project (a) n date expenditure up at 30th June to 30th 2019 June,2019(b) 1 Supply & deivery of assorted fruit tree scions Completed Sagalla 1,000,000.00 947,650.00 52,350.00 2 Supply & deivery of Macadamia Seedlings No funding Werugha 2,000,000.00 2,000,000.00 42 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 3 Proposed Perimeter Fencing at Kajire Seed No funding Sagalla Farm 1,700,000.00 1,700,000.00 4 Supply & Delivery of Fertilizer Completed Mahoo 1,000,000.00 951,000.00 49,000.00 5 Renovation & Fencing of Mwatunge Seed No funding Farm House 1,200,000.00 1,200,000.00 6 Purchase of Macadamia seedlings,, French Completed Wusi/Kisham beans & Cassava 3,400,000.00 3,400,000.00 ba 7 Supply & Delivery of Seedlings Completed Marungu 500,000.00 492,250.00 7,750.00 8 Supply & Delivery of Macadamia Seedlings Completed Mwanda/Mgh 3,000,000.00 2,999,760.00 240.00 ange 9 Supply & Deivery of Pesticides Completed Marungu 200,000.00 199,645.00 355.00 10 Supply & Delivery of Hand Tractor for On going Wusi/Kisham Youth 300,000.00 285,000.00 15,000.00 ba 11 Supply & Delivery of Maize Seeds & 1,500,000 Completed Wundanyi/Mb Fertilizer 1,431,000.00 69,000.00 ale 12 Supply & Delivery of Fertilizer 1,100,000 Completed Mata 1,098,000.00 2,000.00 13 Supply & Delivery of Farm Yard Manure 200,000 Completed Ngolia 195,000.00 5,000.00 14 Supply & Delivery of Fuel & Lubricants 500,000 Completed Countywide 300,000.00 200,000.00 15 Transport Hire Completed Countywide 16 Supply & Delivery of Farm Yard Manure 1,000,000 Completed Wumingu/Kis 9,945,000.00 5,500,000.00 hushe 17 Supply & Delivery of Farm Yard Manure 1,000,000 On going Wumingu/Kis hushe 18 Supply & Delivery of Crop protection 500,000 Completed Countywide Pesticides 499,605.00 395.00 19 Supply & Delivery of Rice & Sorghum 500,000 On going Countywide Threshers 350,000.00 150,000.00 20 Supply & Delivery of Horticulture Seeds Countywide 21 Supply & Delivery of Sorghum Seeds 500,000 Completed Countywide 400,000.00 100,000.00 22 Procurement of 3,448TCB plantlets& seeed 500,000 No funding Countywide Irish potato 23 Supply& Delivery of Avocado Seedlings 500,000 On going Countywide 499,975.00 25.00 24 Supply & Delivery of Macadamia Seedlings 500,000 On going Countywide 500,000.00 25 Supply & Delivry of Farm Yard Manure 1,000,000 Completed Chawia 975,000.00 25,000.00 43 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 26 Proposed Fencing at Voi Show Ground 3,000,000 On going Countywide 3,000,000.00 3,000,000.00 27 Supply & Delivery of Motor Cycle 1,200,000 On going Countywide 1,194,400.00 5,600.00 28 Fencing Bughuta Seed Farm 500,000 Undone Kasigau 500,000.00 29 Fencing Mwakiki Seed Farm 500,000 500.000.000 On going Mbololo 30 Completion of Njukini Tomato Processing No funds Plant 31 Deposit funds in the project account 5,500,000 On going Countywide 5,500,000.00 32 Supply & Delivery of Macadamia Seedlings 500,000 Completed Chawia 500,000.00 33 Construction of Banana Processing Plant 39,740,573 On going Taveta 39,740,573.40 34 Construction of Permeter Fence at Banana 1,364,392 Completed Taveta Proessing & Marketing Plot, Taveta 35 Rehabilitation of Njoro Kubwa Canal 11,079,055 On going Taveta 11,079,055.00 36 Construction of Ufunguo Water pan 12,582,025 388,945 Completed Kasigau 12,193,080.00 37 Consrtuction of Mkuru Water Pan 31,796,327 Pipeline Kishushe 31,796,327.00 LIVESTOCK AND FISHERIES S/N Project Title and Project code Contract Value or Start date Expected Actual Oustanding REMARKS WARD O Estimate Cost of completio cummulative Project cost as Project (a) n date expenditure up at 30th june to 30th 2019 June,2019(b) 1 Support of Livestock Multiplication centres continuous Completed 1,607,100.00 1,607,100.00 2 supply of breeding stock 483,600.00 483,600.00 3 Beekeping groups supported 15/5/2018 Complete- all 1,479,970.00 1,479,970.00 bee keeping equipment was distributed 6 Intallation of werugha Milk cooling plant 18/5/2018 Completed 379,448.00 379,448.00 awaiting operationilisation 44 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 7 Additional works of werugha Milk cooling Completed plant 460,126.00 460,126.00 379,448.00 awaiting operationilisation 9 Intallation of Wundanyi milk cooling Plant 23/05/201 complete and 479,428.00 8 479,428.00 operational 10 Additional works for Wundanyi milk complete and cooling Plant 940,481.00 940,481.00 479,428.00 operational 12 Electrical extension and socket(METER complete and SEPARATION) 40,019.00 40,019.00 operational 13 Fuel Diesel (Generator ) 7/2/2019 complete and 100,000.00 100,000 operational 14 Payment of water bill/water connection 31/01/201 complete and 151,420.00 9 151,420 operational 15 Supply of Chemicals and detregents complete and 299,815.00 299,815 operational 17 Installations of Bura milk cooling plant Completed 380,457.00 380,457 Awaiting operationilization 18 Mwasinenyi Bura Millk cooling plant ( Completed power installation) 92,099.00 92,099 20 Fuel Diesel (Generator ) Completed 100,000.00 100,000 22 Installation of Mgange Milk cooling plant 12/6/2018 13/11/201 Completed 900,000.00 8 900,000 23 Milk cooling plant at Wusi kishamba 13/5/2019 on going 500,000.00 500,000 500,000 26 Fish feeds, Pondliners,protective nets , completed fishing nets , fishing baskets .fertilizer 1,120,510.00 1,120,510 27 Supply of water ; (water bowser) completed 274,500.00 274,500 29 Purchase of Fish feeds 17/2/2019 17/4/2019 Completed 234,000.00 234,000 234,000 30 Puchase of pond liners 17/2/2019 17/4/2019 Completed 259,000.00 259,000 259,000 31 Purchase of pond fertilisers 17/2/2019 17/4/2019 Completed 39,000.00 39,000 3 9,000 32 Water bowser for demonstartion fish ponds Completed 96,000.00 96,000 33 Puchase of Fingelings 6/5/2019 Completed 94,955.00 94,955 45 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 34 Procure fuel for the projects Completed 123,000.00 123,000 36 Purchase of drying racks 13/3/2019 2/5/2019 Completed 48,000.00 48,000 37 Purchase of weighing scale 13/3/2019 2/5/2019 Completed 2,900.00 2,900 38 Purchase of ackaging bags 13/3/2019 2/5/2019 Completed 3,500.00 3,500 39 Purchase of wheat bran 13/3/2019 2/5/2019 Completed 51,000.00 51,000 40 Purchase of wheat flour 13/3/2019 2/5/2019 Completed 32,400.00 32,400 41 Purchase of Sunflower 13/3/2019 2/5/2019 Completed 7,200.00 7,200 42 Purchase of Shrimps 13/3/2019 2/5/2019 Completed 40,000.00 40,000 43 Purchase of Cotton seed cake 13/3/2019 2/5/2019 Completed 3,600.00 3,600 44 Purchase of Vitamins 13/3/2019 2/5/2019 Completed 1,100.00 47 Livestock breeding programm; Procurment of AI materials , Semen,liquid Nitrogen 2 , 0 0 0 , 0 0 0 . 0 0 2,000,000 48 Refined fuel - for A.I 147700 Completed 147,700.00 49 Semen (Fresian, Jersey, Aryshire,Gurnsey) Completed 650,000.00 31/01/201 650,000 9 50 A.I. accessory Completed 80,000.00 31/01/201 80,000 9 51 Hand fee Completed 94,800.00 94,800 52 Hand fee Completed 54,000.00 54,000 53 Liquid nitrogen Completed 220,000.00 31/01/201 220,000 9 54 Hand fees Completed 289,800.00 289,800 55 Hand fees on going 94,800.00 94,800 46 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 56 Purchase of riding gears completed 186,500.00 186,500 57 Refined fuel - for A.I completed 276,000.00 276,000 59 Rehabilitation of Werugha slaughter house 15/5/2018 completed 1,624,162.00 16/12/201 1,624,162 8 60 Rehabilitation of slaughter house - Mgange 28/5/2018 completed 991,388.00 14/11/201 991,388 8 62 Motorcycles purchase 16/5/2019 Completed 540,000.00 540,000 63 Motor vehicles parts and motocycle part 14/4/2019 completed 236,400.00 236,400 64 Refined Fuel completed 230,000.00 230,000 65 Motor vehicle maintainance( insurance ) 25/01/2019 completed 149,669.00 25/01/201 149,669 9 66 Supply of water to veterinary facilities Completed 110,190.00 110,190 68 procure of leather materials 20/2/2019 18/3/2019 completed 288,000.00 288,000 69 Completion of Mwanda slaughter 19/6/2019 Completed 500,000.00 500,000 70 REHABILITATION OF BURA CATTLE 28/4/2016 Completed DIP 999,961.00 999,961 EDUCATION AND LIBRARY SERVICES S/N Project Title and Project code Contract Value or Start date Expected Actual Outstanding REMARKS WARD O Estimate Cost of completio cumulative Project cost as Project (a) n date expenditure up at 30th June to 30th 2019 June,2019(b) 1 MWAROKO PRIMARY ECDE,NEW Ongoing, 70% MWANDA/M CLASS & TOILET 1,160,000.00 855,094.00 (855,093.00) complete GANGE 2 ST JAMES ECDE CLASS RENOVATION TERMINATED MWANDA/M 1,336,075.24 - 2.00 GANGE 3 MWANDA VTC NEW COMPLEX COMPLETE MWANDA/M CONSTRUCTION 6,500,000.00 6,500,000.00 (6,499,997.00) GANGE 4 CONSTRUCTION OF NDUMBINYI ECDE ONGOING,75% MWANDA/M PHASE 2 780,506.00 588,236.00 (588,232.00) GANGE 47 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 5 CONSTRUCTION OF KILOGWA VTC ongoing,61% MWANDA/M PHASE 2 3,386,620.00 2,069,863.60 (2,069,858.60) complete GANGE 6 CONSTRUCTION OF SANGENYI ECDE WERUGHA 2,054,719.60 - 6.00 7 CONSTRUCTION OF ongoing 21% WUMINGU/ KIMANGACHUGHU ECDE(ONE 2,057,161.00 443,642.00 (443,635.00) complete KISHUSHE CLASSROOM) 8 COMPLETION OF MKANYATTA ECDE WUMINGU/ PHASE 2 2,705,816.00 - 8.00 KISHUSHE 9 CONSTRUCTION OF 1NO ECDE 50% complete WUMINGU/ CLASSROOM AT NGOLIA PHASE 2 2,078,099.40 1,054,115.00 (1,054,106.00) KISHUSHE 10 FENCING OF WESU ECDE COMPLETE WUNDANYI/ 564,688.00 - 10.00 MBALE 11 RENOVATION OF BOMA ECDE 1,532,493.40 complete WUNDANYI/ 1,225,492.60 (1,225,481.60) MBALE 12 CONSTRUCTION OF MBALE VTC 1,999,225.20 WUNDANYI/ CLASSROOM - 12.00 MBALE 13 MBAURO ECDE TOILET 574,507.40 complete WUNDANYI/ 574,507.40 (574,494.40) MBALE 14 CONSTRUCTION OF MNAONI ECDE 1,290,454 complete KALOLENI CLASSROOM 1,290,454.00 (1,290,440.00) 15 CONSTRUCTION OF 1NO ECDE 2,292,096.20 complete KALOLENI CLASSROOM & 3 DOOR TOILET AT 1,296,150.00 (1,296,135.00) MAJENGO 16 CONSTRUCTION OF KALAMBE ECDE 1,461,785 ongoing,45% KALOLENI CLASSROOM 669,378.00 (669,362.00) complete 17 COMPLETION OF MWANYAMBO 698,772 complete KALOLENI SPECIAL UNIT 698,772.00 (698,755.00) 18 SUPPLY OF ECDE MATTRESSES 0 MBOLOLO MBOLOLO WARD - 18.00 19 CONSTRUCTION OF BONIFACE 2,997,718.00 on going,66% MBOLOLO MGHANGA FENCE 2,000,000.00 (1,999,981.00) complete 20 CONSTRUCTION OF PRISCILLA ECDE 2,208,605.20 ongoing,52% MBOLOLO TOILET AND TANKS 1,149,746.50 (1,149,726.50) complete 21 CONSTRUCTION OF MZWANENYI 2,302,919 complete NGOLIA ECDE AND TOILET 1,630,622.00 (1,630,601.00) 22 NGOLIA WARD ECDE BUS 4,500,000 branding NGOLIA 4,000,000.00 (3,999,978.00) 23 CONSTRUCTION OF TALIO NYIKA 2,156,602.40 complete SAGALLA TWIN WORKSHOP PHASE 1 1,700,000.00 (1,699,977.00) 24 KWA MNENGWA ECDE CLASSROOM 1,410,917 ongoing,44% BURA BURA 626,061.28 (626,037.28) complete 25 CONSTRUCTION OF MLUGHI ECDE 1,249,923 complete BURA CLASSROOM 1,124,923.00 (1,124,898.00) 48 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 26 CONSTRUCTION OF DIGHAI ECDE 1,398,548.20 CHAWIA - 26.00 27 CONSTRUCTION OF MWATATE ECDE 1,538,044 ongoing,10% MWATATE 158,978.00 (158,951.00) complete 28 CONSTRUCTION OF MAJENGO ECDE 2,215,292.60 not started/land MWATATE TO MADUNGUNYI - 28.00 dispute 29 CONSTRUCTION OF BAGHAU ECDE 1,499,062.20 not started RONGE - 29.00 30 CONSTRUCTION OF TWIN WORKSHOP 1,996,464.40 ongoing,62% RONGE MSAU VTC PHASE 1 1,252,370.00 (1,252,340.00) complete 31 CONSTRUCTION OF KISHAU ECDE 2,116,379.40 ongoing,28% RONGE 595,807.00 (595,776.00) complete 32 SUPPLY OF ECDE 0 RONGE MATRESSES,FURNITURE AND SUFURIA RONGE WARD 33 CONSTRUCTION OF MWANGA ECDE 1,438,690.00 ongoing,50% RONGE 718,613.00 720,077.00 complete 34 CONSTRUCTION OF 1NO ECDE 1,946,888.80 31%complete BOMENI CLASSROOM AT BUSTANI 600,000.00 1,346,888.80 35 CONSTRUCTION OF MAHANDAKINI 1,239,700.00 ongoing,36% CHALLA ECDE 415,480.00 824,220.00 complete 36 RENOVATION OF LANGATA ECDE 633,094.00 ongoing,68% CHALLA 431,694.00 201,400.00 complete 37 FRAMEWORK FOR SUPPLY OF 0 CHALLA MATTRESSES CHALLA WARD 38 CONSTRUCTION OF MAHOO ECDE 1,258,588.40 ongoing,29% MAHOO KITCHEN 358,950.00 899,638.40 complete 39 CONSTRUCTION OF LESSESIA ECDE 499,693.20 not started MAHOO TOILET - 499,693.20 40 CONSTRUCTION OF KACHERO ECDE 2,610,882.60 ongoing MATA PHASE 2 - 2,610,882.60 41 CONSTRUCTION OF KASAANI ECDE 1,354,584.20 - ongoing MATA PHASE 2 1,354,584.20 42 CONSTRUCTION OF GREGAN ECDE 1,764,049.12 - ongoing MATA PHASE 2 1,764,049.12 43 CONSTRUCTION OF MATA VTC 2 3,385,930.80 ongoing,65% MATA CLASSROOMS 2,200,000.00 1,185,930.80 complete PUBLIC WORKS AND INFRASTRUCTURE 49 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r S/N Project Title and Project code Contract Value or Start date Expected CONTRACTE Outstanding REMARKS WARD O Estimate Cost of completio D AMOUNT Project cost as Project (a) n date at 30th June 2019 1 Madungunyi Box Culvert 100% complete MWATATE 2,183,480 2 Soko ya Zamani Jombo Box culvert 100% complete MWATATE 2,680,210 3 Rehab. Of Baghau Rd 100% complete MWATATE 4,691,429 4 Expansion of Mruru Mwakoto Sechu Rd 100% complete CHAWIA 2,495,535 5 Maribongonyi Kironge Rd 100% complete CHAWIA 2,690,689 6 Murraming of Soko Mpya Bridge to Lerini 100% complete CHAWIA Bridge 2,000,000 7 Slabbing of Mbokole Road 100% complete CHAWIA 2,000,000 8 Mruru-Mwakoto-Sechu road 100% complete CHAWIA 1,000,000 9 Maribongonyi Kironge Rd 100% complete WUSI/KISHA 2,690,689 MBA 10 Expansion of Cheleka Josa Rd 100% complete WUSI/KISHA 998,755 MBA 11 Kilulunyi Vichwala rd 100% complete WUSI/KISHA 692,307 MBA 12 Mreshinyi Ngerenyi Rd 100% complete WUSI/KISHA 692,307 MBA 13 Wusi Kishamba Feeder rd - Kwa Mwalekwa 100% complete WUSI/KISHA Makelele 692,307 MBA 14 Wusi Kishamba Feeder rd - Wughanangu 100% complete WUSI/KISHA Wesu 692,307 MBA 15 Josa Kiziki Chongonyi 100% complete WUSI/KISHA 695,850 MBA 16 Ramunyi mlambenyi rd 100% complete WUSI/KISHA 1,194,900 MBA 17 culverts at priston msafari (mwandala) 100% complete WUSI/KISHA 1,000,000 MBA 18 Infrastructural works-Street lighs, footpaths 100% complete WUSI/KISHA and market sheds wisi kishamba 1,450,000 MBA 19 Routine road maintenance and bush clearing 100% complete WUSI/KISHA wusi Kishamba Feeder Roads 3,400,000 MBA 20 Expansion of Zare Mwamkolo Road 100% complete BURA 998,755 21 Mwashuma Godoma Kwa Mnengwa rd 100% complete BURA 1,990,992 22 Saghaighu Chombo rd 100% complete BURA 50 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 1,458,065 23 Tungulu Shale Slab 100% complete BURA 886,172 24 Tungulu Kilulunyi rd 100% complete BURA 1,186,181 25 Barawa Nyolo Box Bridge 100% complete BURA 800,000 26 Tungulu Karanga Footpath 100% complete BURA 500,000 27 Mwamkolo Road 100% complete BURA 1,000,000 28 Qwetu Sacco Mlawa Mbengonyi 5 Jan 2019 100% complete WUNDANYI/ 1,688,788 1,340,728 MBALE 29 Expansion of Mwalenyi kidemedu Rd 7 Feb 2019 100% complete WUNDANYI/ 1,499,328 1,479,348 MBALE 30 Expansion of Manolonyi Mdundonyi Rd 30 Apr 2019 100% complete WUNDANYI/ 1,499,328 1,468,560 MBALE 31 Werugha feeder rd - Kichi Marumange 6 Mar 2019 Works not begun WERUGHA 588,949 650,000 32 Werugha feeder rd - Kese Kidunda Works not begun WERUGHA Mwandria Shimbo 1,479,528 1,387,081 33 Werugha feeder rd - Mwafunja Mbokole 100% complete WERUGHA 2,678,875 34 Construction of Makandenyi Bod Boda 100% complete WERUGHA Sheds 500,000 35 Construction of Kese Boda Boda Sheds 100% complete WERUGHA 500,000 36 Multi Purpose Hall Toilet 100% complete WERUGHA 700,000 37 Construction of public toilets in Kese nad 100% complete WERUGHA Makandenyi 1,500,000 38 Slabbing of Kituri Mbela Road 6 Mar 2019 100% complete WERUGHA 1,300,000 1,305,464 39 Mkuonyi Kitumbi Mashighi Kishenyi 12 Feb 2019 100% complete WUMINGU/ 1,186,506 1,413,460 KISHUSHE 40 Vighombonyi Mule Kipusi Shagha rd 4 Mar 2019 80% complete WUMINGU/ 1,186,506 1,188,900 KISHUSHE 41 Maghimbinyi Ngolia Kitumbi 12 Feb 2019 100% complete WUMINGU/ 1,092,756 1,339,220 KISHUSHE 42 Wafiti Daku 21 Mar 2019 100% complete WUMINGU/ 1,174,910 984,549 KISHUSHE 43 Mwanjenyi - Sewenga Culvert 28 Mar 2019 100% complete WUMINGU/ 500,000 613,570 KISHUSHE 44 Routine road maintenance of Paranga - 29 Mar 2019 100% complete WUMINGU/ Telenyi -Mbela RD 1,000,000 983,803 KISHUSHE 45 Routine road maintenance of Mwanasi - - 0% complete WUMINGU/ Mwangoko RD 1,000,000 - KISHUSHE 51 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 46 Routine road maintenance of Sesonyi- 29 Mar 2019 100% complete WUMINGU/ kimanachughu- Kitumbi RD 1,000,000 990,504 KISHUSHE 47 Construction of Fumba Bridge 13 May 2018 100% complete WUMINGU/ 2,500,000 1,912,310 phase I (FY KISHUSHE 2017/18) 48 Iyale Choke Wesu - 0% complete MWANDA/M 927,420 - GHANGE 49 Saraa Ikonde kapanga - 0% complete MWANDA/M 593,662 597,400 GHANGE 50 St John's Chovunyi Mwaroko 19 Feb 2019 100% complete MWANDA/M 745,895 1,160,000 GHANGE 51 Mgange Nyika Kwila Mwaroko - Not Done MWANDA/M 1,186,506 - GHANGE 52 Mbaramghondi Ndumbinyi 15 Feb 2019 35% Done MWANDA/M 597,151 431,520 GHANGE 53 Construction of Saraa & Kighononyi Foot - Not Done MWANDA/M Bridges 400,000 510,530 GHANGE 54 Rehabilitation of Mkwachunyi Mwangarana 100% complete MBOLOLO Road 4,697,316 55 Intex/Sikujua juu Road (Box bridge & foot 0% complete MBOLOLO bridge) 1,000,000 56 Murramimg of Sikujua Estate Road 100% complete MBOLOLO 1,000,000 57 Gabbions, Culverts & Grading of Powerline 0% complete MBOLOLO road Embakasi/Shabaa road 1,000,000 58 Rehabilitation of Kale Road 100% complete MARUNGU 3,438,893 59 Renovation of Camp Kenya road 100% complete MARUNGU 1,101,383 60 Renovation of street Lights marungu 100% complete MARUNGU 200,000 61 Construction of 2no maungu public toilets 100% did one MARUNGU 1,000,000 number complete 62 Installation of Gabions Kwa Mwanyolo road 100% complete MARUNGU 3,000,000 63 Completion of Mazola Ngambenyi Road 100% complete KASIGHAU 1,222,953 64 Rehabilitation of Bughuta Matangini 100% complete KASIGHAU 299,593 65 Bungule Makwasinyi 100% complete KASIGHAU 1,433,552 66 Maintenance of Ajaya Bughuta 100% complete KASIGHAU 3,037,112 67 Ngomeni/Ioru Slab (Road) 100% complete SAGALLA 1,298,654 68 Rehabilitation Ngelenge Road 100% complete SAGALLA 677,686 52 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 69 Ngolia Footbridge 100% complete SAGALLA 1,904,779 70 Talio-Talionyika Road Survey 0% complete SAGALLA 200,025 71 Marapu-Kisumenyi Road Survey 0% complete SAGALLA 200,025 72 Maintenance of Ghazi Mwakuni 100% complete NGOLIA 4,674,612 73 New Mwambui Road -Lukasinyi- 100% complete NGOLIA Msorongonyi-Mlalakawi-Salaila Ngolo ya 3,500,000 Mundu-Kiviso-Madangonyi-Majengo- Madukani 74 Wongonyi-Dip, Mrangi, Macha Road 100% complete NGOLIA 2,500,000 75 Mbembe-Wongonyi Road (grading) 100% complete NGOLIA 2,000,000 76 New Allan Mjomba Boys Road 100% complete NGOLIA 1,000,000 77 Construction of Box culverts at Bondeni 100% complete KALOLENI 2,236,230 78 Rehabilibitation and Improvement kaloleni 100% complete KALOLENI feeder roads 1,110,217 79 Rehabilitation of Mama Kache Road sofia 100% complete KALOLENI 2,457,683 80 Gravelling of Voi and Werugha feeder roads 100% complete KALOLENI 4,000,000 81 Upgrading of New Voi model market to 100% complete KALOLENI cabro standards 8,000,000 82 Murraming of Majengo Mlimani Darasani 100% complete MBOGHONI Road 1,003,452 83 Murraming of Mtisoni Kwa Father Road 100% complete MBOGHONI 1,999,418 84 Murraming of Kilabuni Kimorigo Village 100% complete MBOGHONI Road 1,990,425 85 Chachewa Lang'ata Road Murraming and 100% complete MAHOO culvert installation 1,999,478 86 Completion of Msengonyi Road, Murraming 100% complete MAHOO 1,800,000 87 Completion of Harambee- Chakaleri Road 100% complete MAHOO murraming 1,800,000 88 Murraming of Mbochi-Kijuijui road 100% complete MAHOO 2,000,000 89 Barrier construction along langata by pass 0% complete MAHOO road 600,000 90 Murraming Manyatta University Road 100% complete BOMENI 2,445,010 91 Construction and fencing of Public Toilet at 100% complete BOMENI Juakali 2,000,000 53 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 92 Murraming of University - Maranu Road 100% complete BOMENI 2,000,000 93 Murraming and installation of culverts at 100% complete BOMENI Rama -Kisimani Road 2,000,000 94 Murraming of Maranu-Bura Ndogo Road 100% complete BOMENI 2,000,000 95 Murraming of Kasolo -Mseghesheni Road 100% complete BOMENI 1,800,000 96 Murraming of Kimotho- lesesia road 100% complete BOMENI 1,800,000 97 Murraming of Gorofani-Makau road 100% complete BOMENI 1,500,000 98 Repair of Bomeni street Lights 100% complete BOMENI 2,000,000 99 Murraming of Kasokoni Scheme Road 100% complete CHALLA 1,499,618 100 Mahandakini Dispensary Road 100% complete CHALLA 999,400 101 Murraming of Njukini ABC 100% complete CHALLA 1,516,262 102 Murraming of Machungwani Hassan Road 100% complete CHALLA 2,091,695 103 Completion of Leshamta-Meroshi road, 100% complete CHALLA Murraming 1,800,000 104 Culverts installation at Kingwareni Kimondia 100% complete MATA Rekeke 2,499,646 105 Murraming Culvert and drainage culvert 100% complete MATA mkuyuni -Kingwareni 2,066,685 106 Murraming of Safaricom-Kastrungi road 100% complete MATA 2,000,000 107 FORMATION OF KING'WARENI - 100% complete MATA KIMONDIA - REKEKE ROAD 3,000,000 108 Routine maintenance of roads-Taveta sub 100% complete COUNTY county(Roads-2000 strategy) 3,800,000 WIDE 109 Routine maintenance of roads-Wundanyi - 0% complete COUNTY sub-county(Roads-2000 strategy) 4,000,000 - WIDE 110 Routine maintenance of roads-Voi subcounty 100% complete COUNTY (Roads-2000 strategy) 4,200,000 WIDE 111 Routine maintenance of roads-Mwatate sub- 100% complete COUNTY county(Roads-2000 strategy) 4,100,000 WIDE 112 Refurbishment of Residential 100% complete COUNTY Buildings(Mbela Estate) 1,500,000 WIDE 113 Fencing( soakage grounds etc) 100% complete COUNTY 200,000 WIDE 54 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 114 Refurbishment of wundanyi motor garage 100% complete COUNTY 2,000,000 WIDE 115 Maintainance of County Street Lights 100% complete COUNTY 2,000,000 WIDE 116 Construction and Equiping of county fire 52 % complete COUNTY Station 8,000,000 WIDE 117 Weighing Bridge Weighbridges COUNTY 20,000,000 procured WIDE installation 118 Purchase of CAT Graders 1no 100% complete COUNTY 18,000,000 WIDE WATER AND SANITATION S/N Project Title and Project code Contract Value or Start date Expected CONTRACTE Outstanding REMARKS WARD DESCRIPTION OF O Estimate Cost of completio D AMOUNT Project cost as ACTIVITIES Project (a) n date at 30th June 2019 1 Zungulukani Borehole 2018/19 Completed KASIGHAU Equipping of borehole 2,500,000 2 Makwasinyi water project 2018/19 On going KASIGHAU Rehabilitation of 50mm 1,000,000 diameter pipeline 3 Kisimenyi water project 2018/19 On going KASIGHAU Rehabilitation of borehole 500,000 4 Kisiminenyi Borehole KASIGHAU Water treatment, 3,000,000 5 Jora Rock Water Project KASIGHAU Distribution Pipeline 3,000,000 6 Makwasinyi Water Project KASIGHAU Pipeline Extension to 3,500,000 Kasighau Sec. School. 7 Jora rock catchment distribution line from 2017/18 · not done KASIGHAU · Laying of tank. 802,022 distribution line from tank 8 Itinyi Majengo-Zaire distribution 2018/19 Completed MARUNGU Supply of distribution 2,000,000 pipes 9 Mwanose bore hole 2018/19 Completed SAGALLA Rehabilitation 300,000 10 kimwa water project 2017/18 · completed SAGALLA HDPE transmission and 3,000,000 distribution pipelines 11 Mwajika Teri W/Project 2017/18 · completed SAGALLA · Laying of 1.5km 1 1,000,000 ½” PN 10 Pipeline 12 Distribution pipes for Kaloleni water projects 2018/19 Completed KALOLENI Laying of distribution 2,500,000 pipes 13 Kaloleni water project (CGTT&KRCS) 2018/19 Completed KALOLENI Construction of pipeline 33,000,000 and storage tanks 14 kaloleni water project. (cgtt & krc) 2017/18 · complete KALOLENI · UPVC transmission 400,000 8” pipeline 55 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 15 Birikani water pipeline distribution 2017/18 · completed KALOLENI · Connection to tank. 1,099,991 16 Boniface Mghanga borehole 2018/19 On going MBOLOLO Equipping of borehole 3,550,000 17 Ikanga “C” Lebanon 2018/19 Completed MBOLOLO Construction of 2,000,000 distribution pipeline 18 Mabomani sikujua village Waterbdistribution 2018/19 Completed MBOLOLO Construction of 1,000,000 distribution pipeline 19 Kambito water pan phase 11 2018/19 Completed MBOLOLO De silting and pan 2,000,000 expansion 20 Kisambinyi ghazi 2018/19 Completed MBOLOLO Construction of service 27,000,000 line 21 ndome- tausa -konenyi water project 2016/17 421 No of both MBOLOLO 3” GI and UPVC 1,035,020 UPVC and GI transmission pipeline pipes laid and backfilled 22 Mwalui water project 2017/18 · 225m3 MBOLOLO · Construction of 1,000,000 Tank 225m3 masonry water constructed. tank. 23 Construction of Kunde water tank 2017/18 · completed MBOLOLO · Construction of 350,000 20m2 Ferro cement tank 24 Construction of Ndarunyi water tank 2017/18 · MBOLOLO · Construction of 350,000 Construction of 20m3 Ferro cement tank. tank on-going 25 Maungu -Buguta water 2018/19 completed MARUNGU Construction of pipeline, project(CGTT&KRCS) 38,000,000 sump, Storage tanks 27 Renovation of Marungu Tank 2016/17 · not done MARUNGU Renovation of 225m3 683,503 masonry storage tank 28 ndara kale water project 2016/17 · MARUNGU · 5.6KM HDPE 3,500,000 Transmission transmission pipeline pipeline laid and backfilled 29 Kituma community bore hole 2018/19 Completed BURA Bore hole drilling and 1,500,000 equipping 30 Kirurumo Mnamu 2018/19 Completed BURA Intake construction and 2,000,000 piping 31 Kiriwenyi mlambenyi intake and piping 2018/19 Completed BURA Pipeline and tank 2,000,000 construction 32 Mlughi water project and piping 2018/19 Completed BURA Intake construction and 2,000,000 piping 33 Sarova irrigation scheme 2017/18 Not done BURA · Fencing to be done 750,000 after test pumping results 34 Fencing of Sarova water catchment area 2017/18 Not done BURA · Fencing to be done 750,000 after test pumping results 35 Rehabilitation Mwaktau pipeline 2017/18 complete BURA · Construction of 1,604,044 1.3km 75mmØ HDPE PN16 rising/gravity mains and allied works 56 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 36 Mkelenyi-mbelelenyi piping 2017/18 Awarded but BURA · Construction of 1,238,809 contractor didn’t 2.8km 32mmØ HDPE turn up for site PN16 distribution line handing over and installation of 2no. 10,000ltrs plastic tanks & construction of bases 37 Construction of msorongo water tank and 2017/18 complete BURA · Construction of piping 1,900,000 50m3 masonry tank, valve chamber, 0.5km 63mmØ HDPE PN12.5 distribution line and 0.05km 63mmØ HDPE PN 16 Transmission line 38 Construction of concrete water tank at 2017/18 complete BURA · Construction of Godoma 1,500,000 50m3 masonry tank, valve chamber and 0.1km 63mmØ HDPE PN16 Transmission line 39 Access and storage for water-bura 2017/18 · complete BURA · Construction of 1" 500,000 PP-R PN20 1.54km distribution line from Bura station CWP towards Kituma secondary sch. and masonry water box 40 mwatogha water projects (mbelelenyi tank 2016/17 · ongoing at BURA · Construction of 2" distribution) 1,500,000 95% completion G.I 66m, 2" HDPE 500m and 1" HDPE 3.1KM distribution lines 41 Kituma Community BH BURA Water treatment , power 5,000,000 installation 42 Mwashuma Community BH BURA Borehole drilling, 10,000,000 Building a powerhouse, equipping the borehole, storage tanks & Pipeline 43 Mwakitau Water Project BURA Augmentation of the 10,000,000 pipeline 44 Bura Water Project BURA Augmentation of the 3,000,000 pipeline 45 De silting of ziwa la ng’ombe water pan 2018/19 Completed Mwatate De silting of pan 1,000,000 46 Mwatate water tank distribution and 2017/18 Not done Mwatate · Survey of extension to kisima-mwatate-msisinenyi- 5,000,000 distribution line mazolaB - mlambenyi-mzwanenyi 47 Mwatate ECD`s water harvesting project(1) 2017/18 8no, tanks Mwatate · Purchase & 384,971 supplied but not installation of 10,000ltrs delivered to the plastic tanks and gutters desired sites to 8no. ECDE`s in Mwatate ward 57 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 48 Purchase and installation of 10,000ltrs tanks 2017/18 Mwatate and gutters in all the 10 mwatate ward 1,200,000 ECDE`s 49 Kariobangi water piping- purchase of 2 water 2017/18 Not done Mwatate · Construction of tanks & installation 250,000 0.4km 50mmØ HDPE PN16 Distribution line 50 Mwasinenyi landi distribution 2017/18 Mwatate · partly payed 2,000,000 pending bill 51 Drilling, equipping and distribution of 2017/18 · complete Mwatate · Construction of Mwatate b/h 18,000 0.9km 75mmØ HDPE PN20 rising main, 0.1km 63mmØ HDPE PN12.5 distribution mains and installation of 10,000ltrs plastic tank on masonry base 52 Access to water and storage tanks- 2017/18 · complete Mwatate · Supply and 500,000 installation of 3no. 10,000ltrs plastic tanks, construction of their bases to Kenyatta high and kipusi village and maili kumi primary 53 Mwatate BH Water project 2017/18 Mwatate · partiy pay pending 1,000,000 bill 54 Water tank for Mwatate Eps market 2017/18 Site handing over Mwatate · Construction of 85,000 done 0.2km 25mmØ PN16 HDPE distribution and masonry valve chamber 55 mwasinenyi water project 2016/17 · complete Mwatate · Construction of 2" 4,800,000 1KM, 1½" 2.5KM, 1" 2KM HDPE distribution lines 56 Shelemba bore hole 2018/19 Completed Mwatate Test pumping, water 500,000 quality analysis and construction of gantry structure. 57 Rehab of Msau irrigation phase 2 2017/18 Note done Mwatate · under funded but 481,213 there is water scarcity. 58 Construction of Kishau water tank 2017/18 Not done Mwatate · Construction of 641,618 30m3 Ferro cement tank and 0.1km 63mmØ HDPE PN16 pipeline 59 Rehabilitation of Baghau w/project 2017/18 · complete Mwatate · Construction of 2,208,089 0.852km 2" G.I distribution mains and rehab of intake structure. 60 Equipping of Shelemba b/h 2017/18 complete Mwatate · Test pumping, 962,427 water quality analysis, and installation of gantry structure 58 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 61 Construction of Rong`e nyika b/h 2017/18 Note done Mwatate · under funded 147,000 62 Access to water and storage tanks-rong`e 2017/18 Not done Mwatate · Supply & 500,000 installation of 3no. 10,000ltrs plastic tanks and construction of their bases to mdundonyi(baghau), Mwalughulu & Mwambota ya juu(rong`e nyika w/p) 63 Mwambirwa water project-(PVC pipes gate 2017/18 Mwatate · pending bill valves and…) 713,000 64 Wusi kishamba w/harvesting project- 2017/18 complete WUSI/KISHA · Supply 10no. purchase of 10no. water tanks @ 10,000ltrs 1,000,000 MBA 10,000ltrs plastic tanks to Kamang`ombe village, Mlambenyi ECDE, Msawau pent church, Kitalenyi village, Wusi ACK, Mcholo village, Chongonyi village, Murray high sch, Kilambi village and Msawau village 65 Mwachawaza b/h Equipping 2017/18 Not done WUSI/KISHA · Survey of 1,200 MBA distribution line 66 Malembenyi b/h Equipping & Distribution 2017/18 Awarded but WUSI/KISHA · Test pumping, 962,427 contractor didn’t MBA water quality analysis, turn up for site and installation of gantry handing over structure 67 Chongonyi water supply project 2017/18 Not done WUSI/KISHA · survey of 1,000,000 MBA distribution line 68 Msawau water tank 2017/18 WUSI/KISHA · pay pending bill 562,931 MBA 69 Water tanks 10,000ltrs(Rain water 2017/18 procurement WUSI/KISHA · supply of promotion) to kighangachinyi, wughanangu 126,530 MBA 10,000ltrs tank to and kidaya ifumbo villages Wughanangu village 70 Macha water project 2017/18 complete WUSI/KISHA · Construction of 572,298 MBA 1.1 km 25mmØ HDPE PN12.5 distribution line, masonry water box, and installation of 10,000ltrs plastic tank on masonry base 71 Lombonyi water project 2017/18 WUSI/KISHA · pay pending bill 667,500 MBA 72 Mwanginyi water project(ngerenyi) 2017/18 Not done WUSI/KISHA · survey of 1,311,642 MBA distribution line 59 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 73 Storage tank in Kilulunyi 2017/18 · complete WUSI/KISHA · Supply & 150,000 MBA installation of 10,000ltrs plastic tank and construction of masonry base at Kilulunyi pri. sch. 74 Completion of lagho-buro w/p 2017/18 · complete WUSI/KISHA · Construction of 435,750 MBA 0.95km 32mmØ HDPE PN12.5 distribution and repair of 50m3 masonry tank 75 Waserwa Water piping 2016/17 · complete WUSI/KISHA · Construction of 200,000 MBA 500m ¾" PP-R distribution line 76 Wusila Water Project 2016/17 · Supply of WUSI/KISHA · Supply of HDPE 100,000 HDPE and PP-R MBA and PP-R pipes pipes partly done 77 Kirughunyi 2018/19 Completed CHAWIA Pipeline construction and 1,200,000 installation of 10,000 plastic tanks 78 Mwakimori b/h w/project 2017/18 Awarded but CHAWIA · Construction of 2,500,000 contractor didn’t 1.5km 90mmØ HDPE turn up for site PN16 distribution line handing over and relocation of metal structure carrying 10,000ltrs plastic tank 79 Mdeminyi w/project 2017/18 Note done CHAWIA · Find alternative 3,000,000 source before injecting more funds 80 Ivwarenyi b/h w/project-Distribution from 2017/18 Site handing over CHAWIA · 2 contracts: mongonyi to landi, kirongwe, kitivo, 10,000,000 done Borehole equipping, solar manganga, mbilinyi, jombo, mliri and materi power installation, construction of 63mmØ 4.2km HDPE PN12.5 distribution line, construction of 100m3 masonry tank and 4no. masonry water boxes 81 Increase access and storage for water-chawia 2017/18 4no. tanks CHAWIA · Supply & 500,000 supplied installation of 4no. 10,000ltrs plastic tanks and construction of their bases to Sechu, wumari and mwamkolo villages 82 Completion Ngangu water project 2017/18 CHAWIA · pay pending bill 1,054,177 83 Renovation of water pipes from mruru to 2017/18 CHAWIA · pay pending materi-laminyi-landi-mwakitutu- manganga- 1,003,025 bill(2016/17) 60 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 84 Upgrade of chawia ward water projects 2017/18 Not done CHAWIA · Construction of 1,000,000 30m 4", 42m 3" and 12m 2" G.I pipelines, rehab of 3" transmission line and construction of masonry valve chambers 85 Drilling of Ivwarenyi borehole 2016/17 · Drilling of CHAWIA · Drilling of 8" Ø 700,000 8" Ø borehole to borehole to 100m depth 100m depth 86 Mdeminyi Water Project 2016/17 · 4" Ø CHAWIA · Construction of 4" 3,500,000 HDPE Pipes Ø HDPE rising main 1.1km supplied 1.1km and other fittings 87 Renovation of Water pipes from Mruru to 2016/17 Construction of CHAWIA · Construction of Materi- Laminyi-Landi- Mwakitutu- 1,500,000 0.5km 2½ " Ø 30m x 15m perimeter Manganga, Mwakoto(Ivwarenyi W/P) HDPE rising fence main and supply of 10,000ltrs plastic tank done 88 Completion of Ngangu Water project 2016/17 · complete CHAWIA · Construction of 1,900,000 bypass distribution line 1½" GI 120m, 1½' HDPE 3.7KM 89 Mahandakini water project 2017/18 · complete CHALLA laying of 750m-63mm 1,000,000 HDPE pipe 90 Rashia rising main 2018/19 Completed MAHOO Construction 20m3, 6m 2,500,000 high elevated steel tank. 91 Rashia BH project 2017/18 · on-going MAHOO Construction of Power 3,000,000 House, Pump Installation & 10m3 Plastic Tank Installation & provide water point 92 Lessesia water project 2017/18 · complete MAHOO Construction of a 25m3 962,427 masonry water tank & provide water point 93 Malukiloriti B Water Project MAHOO purchase of pumps 2,000,000 94 Rashia Borehole MAHOO equipping the borehole, 3,000,000 power installation 95 Lesesia borehole distribution. MAHOO distribution pipe network 3,000,000 and water meters 96 Malukiloriti A borehole MAHOO Power installation, 3,000,000 distribution pipe network and meters 97 Lesesia check dam MAHOO construction of concrete 3,000,000 embankment 61 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 98 Kasaani reservoir 2018/19 · On-going MATA Construction of 20m3 800,000 masonry tank 99 Mwangaza/kidongu water project. 2018/19 On going MATA Solar Power Installation 1,750,000 100 Ndilidau water project. 2018/19 On going MATA Solar Power Installation 1,750,000 101 De-silting of Bakari canal 2018/19 Completed MATA De-silting of canal 1,500,000 102 Desilting of upper Muguru drain 2017/18 complete MATA Desilting existing drain 3,000,000 103 Desilting of lower Muguru drain 2017/18 complete MATA Lining of main canal 2,000,000 104 Rekeke gulley training wall 2017/18 Site handed over, MATA Lining main canal 1,025,000 contractor yet to start 105 Jipe water project MATA Construction of intake, 10,000,000 transmissionline, storage tank and distribution mains 106 Kimala/Rekeke /Mata/Jipe water project MATA Distribution line from 5,000,000 Rekeke to Jipe 107 Mwangaza water project MATA Water distribution 5,000,000 108 De-silting of Mata water pan 2018/19 Completed MATA De-silting of water pan 984,375 109 Drainage works-Purchase of an Excavator 2018/19 Completed MBOGHONI Purchase of an Excavator 20,800,000 110 Eldoro B2 water project 2017/18 · complete MBOGHONI laying of 1.6km-63mm 1,000,000 HDPE pipe & construction of of 5no valve chambers 111 Mboghoni water project 2017/18 · complete MBOGHONI laying of 2064m-50mm 481,213 HDPE pipe & construction of 3no valve chambers 112 Kimorigo drains 2017/18 Completed MBOGHONI Desilting existing drain 924,853 113 Majengo canal lining 2017/18 Contractor yet to MBOGHONI Lining of main canal 1,300,000 report for site handing over 114 Mti wa Chila 2017/18 Contractor yet to MBOGHONI Lining main canal 1,600,000 report for site handing over 115 Kimorigo flume 2017/18 Work completed MBOGHONI Construction of flume 107,763 2016/17 116 Rehabilitation of kwa Katwange Flume and 2017/18 Work on-going MBOGHONI Repair of broken down Riata ndogo bridge 1,678,117 wing walls for both structures 117 Njoro water project 2017/18 · complete BOMENI laying of 1.5km-75mm 2,000,000 HDPE pipe & 62 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r construction of of 6no valve chambers 118 Korona borehole BOMENI Drilling and equipping 8,000,000 119 Mogho /Mlamba Water Project 2018/19 Completed WUNDANYI/ Pipeline Extension 500,000 MBALE 120 Kwa Hebron-Tira-Mswadi water project 2018/19 Completed WUNDANYI/ Construction of Pipeline 2,000,000 MBALE extension, 121 ACK Terinyi w/p 2018/19 Completed WUNDANYI/ Construction of Pipeline 2,650,000 MBALE extension, expansion & replacement of tank fittings 122 Mwanguwi Intake Rehabilitation 2018/19 Not done WUNDANYI/ Intake Rehabilitation 100,000 MBALE 123 Mwataru mlechi 2017/18 Not started WUNDANYI/ (i)Construction of intake 2,000,000 MBALE 124 Irido A pipeline 2017/18 Extension of WUNDANYI/ Extension of distribution 886,253 distribution MBALE pipelines pipelines 125 Irido A 2017/18 95% done WUNDANYI/ Expansion of sump for 500,000 MBALE storage 126 Kwa hebron,mwalachi tira mswadi 2017/18 Pending bill of WUNDANYI/ (i)construction of intake 2,000,000 kshs. MBALE 127 Ngelenyi water supply and pump 2017/18 Partly done WUNDANYI/ (i)installation of pumps 5,000,000 MBALE 128 Shigharo mwachora water project 2017/18 complete WUNDANYI/ Construction of pump 764,762 MBALE house 129 Iriwa water distribution 2017/18 complete WUNDANYI/ (i)Construction of 1,700,000 MBALE pipelines to health centre and fighinyi primary school 130 Mwalachi maghamba 2017/18 Site handed over, WUNDANYI/ (i)construction of 200m 1,000,000 procurement of MBALE 110mm HDPE materials on pipeline.400m 63mm going HDPE with 3No. communal water points 131 PJ Mwangola sec. sch. Water project 2017/18 Pending bill WUNDANYI/ (i)rehabilitation of intake 537,951 MBALE 132 Mwabwalo water project (spring protection) 2017/18 Some WUNDANYI/ 313,630 attachments MBALE required. 133 Kwanyika water project 2018/19 Completed WUMINGU/ Construction of Pipeline 950,000 KISHUSHE 134 Embelo-Paranga Water Project 2018/19 Completed WUMINGU/ 500,000 KISHUSHE 135 Kiwani Water Project Ongoing WUMINGU/ 400,000 KISHUSHE 136 Funju Water Project 2018/19 Complete WUMINGU/ 1,000,000 KISHUSHE 63 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 137 Mraru Irrigation scheme 2017/18 Requires WUMINGU/ 1,604,044 assessment for KISHUSHE work to be done 138 Transmission pipeline to Wumingu institute 2017/18 Requires WUMINGU/ Feasibility studies and of technology at shagha. 320,809 feasibility studies KISHUSHE survey from ank at and survey mwamale-Irizi 139 Maghale water piping 2017/18 Requires site WUMINGU/ Extension of distribution 700,000 visit for KISHUSHE pipeline to maghale assessment of village work 140 Moda ghwa mkito b/hole 2017/18 Hydrogeological WUMINGU/ Drilling of b/hole 500,000 survey done KISHUSHE 141 Increase access and storage of water 2017/18 2 tanks supplied WUMINGU/ Purchase 10,000 ltrs 1,055,419 to kishushe hall KISHUSHE plastic water tanks 142 Sasenyi paranga b/hole water project 2016/17 Requires site WUMINGU/ 1,604,044 visit by electro KISHUSHE mechanical personnel for assessment 143 Solome water project 2018/19 Completed MGHANGE/ 1,200,000 MWANDA 144 Majughu w/p 2018/19 Not done MGHANGE/ 1,100,000 MWANDA 145 Ivongongonyi Mwaroko Kokua Water 2018/19 complete MGHANGE/ Project 1,000,000 MWANDA 146 Mozo funju 2017/18 Site handing over MGHANGE/ construction of intake 1,000,000 to be done on MWANDA structure,10m3 water 30/05/2018 tank,cattle trough and CWP 147 Mkuunyi spring rehabilitation 2017/18 Assessment of MGHANGE/ Spring protection and 500,000 magnitude of MWANDA intake structure work not done 148 Increase access and storage of water 2017/18 2 tanks supplied MGHANGE/ Purchase of 10,000 ltrs 500,000 to lushangonyi MWANDA plastic tanks for roof hall and one to catchment Mgange dawida hall 149 Mazizi water project 2017/18 Pending bill WERUGHA Construction of 25m3 965,703 masonry water tank 150 Werugha water projects 2017/18 BoQs prepared WERUGHA Purchase of pipes for 900,000 4No. projects 151 Fencing kishenyi dam 2017/18 WERUGHA Boundary marking 494,987 64 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 152 Rehabilitation of Vipalo mlungunyi pipeline 2017/18 Nos.4 and 5 were WERUGHA Replacement of old G.I. 1,604,044 merged to be pipes with HDPE pipes continuous replacement of pipes from kishenyi dam towards vipalo 153 Kishenyi dam treatment works 2017/18 Requires design WERUGHA 1,924,853 and preparation of BoQs. 154 Staff training second and third county wide Refresher courses 2,000,000 quarters workshops-exposure tours. 155 Project management committees & WRUA Second, third & county wide community training training. 2,000,000 fourth quarter. programme 156 Development of a County Water Master Plan Q1-q4 county wide 1,500,000 157 County Water Policy Q1-q4 county wide 750,000 158 Feasibility study for potential Dams in the Q1-Q4 county wide County 2,000,000 159 County waste water management policy Q1-q4 county wide 750,000 160 Land acquisition and compensation for water Q1-Q4 county wide Projects 10,000,000 161 Office equipment Second quarter county wide Procurement of office 500,000 equipment 162 IT equipment Second quarter county wide procurement of IT 1,000,000 equipment 163 Laboratory equipment Third quarter county wide procurement lab 1,000,000 equipment 164 Management vehicles county wide Procurement of 12,000,000 management vehicle. 165 Survey equipment county wide procurement of total 2,000,000 station, AotoCAD & ArchCARD 166 Office block Third quarter county wide -construction of office 4,000,000 block 167 Purchase of an Excavator Q1-Q4 county wide Purchase of an excavator 30,000,000 168 Purchase of a genset Q1-Q4 county wide Purchase of a genset 3,000,000 169 All plant and machinery Q1-Q4 county wide 10,000,000 65 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r TRADE, SPORTS AND SOCIAL SERVICES S/N Project Title and Project code Contract Value or Start Expected CONTRACTED Outstanding REMARKS O Estimate Cost of date completio AMOUNT Project cost as Project (a) n date at 30th june 2019 LEVELLING/EXCAVATION WORKS AND GOAL 1 POST -TTCG/QTN/791/2018/2019 1,989,000.96 - 1,989,001 COMPLETED CONSTRUCTION OF MIASENYI SOCIAL HALL- 2 TTCG/QTN/971/2017/2018 4,097,267.10 - 4,097,267 COMPLETED PROPOSED CONSTRUCTION OF HIGH ALTITUDE TRAINNING CENTER PHASE 1- 3 TTCG/YGS/QTN/358/2018/2019 7,982,451.84 - 7,982,452 ON GOING REHABILTATION OF WUNDANYI STADIUM- 4 TTCG/YGS/QTN/359/2018/2019 18,084,794.00 1,900,000 16,184,794 ON GOING REHABILITATION OF MWANYAMBO PLAY GROUND - 2,591,440 5 TTCG/YGS/QTN/426/20182019 2,591,440 - COMPLETE REHABILITATION OF BAGHAU PLAY GROUND - 6 TTCG/YGS/QTN/425/2018/2019 1,635,600 1,635,600 - COMPLETE REHABILITATION OF MWAKIRONGE PLAY GROUND 7 TTCG/YGS/QTN/427/2018/2019 2,122,800 2,122,800 - COMPLETE 6th PROPOSED CONSTRUCTION OF SOCIAL HALL march AT SANGENYI-TTCG/YSCGS/QTN/695/20182019 8 2,941,528 2019 - 2,941,528 COMPLETION OF MBOGHONI SOCIAL HALL IN 9 KIWALWA-TTCG/QTN/SCVVOI/294/2018/2019 5,422,564.00 4,085,026 1,337,538 ON GOING 6th CONSTRUCTION OF MBULIA SOCIAL HALL- march 10 TTCG/QTN/ 752,470 2019 752,470 - ON GOING CONSTRUCTION AND EQUIPING OF KALOLENI SOCIAL 2/21/201 4/21/201 11 HALL-TTCG/QTN/275/2018/2019 6,000,599 9 9 6,000,599 - COMPLETE COMPLETION AND EQUIPING OF MWANGEA SOCIAL 12 HALL IN MBOLOLO WARD-TTCG/QTN/252/2018/2019 3,247,246 - 3,247,246 ON GOING 66 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 26th CONSTRUCTION OF SOCIAL HALL- CHALLA - February 13 TTCG/YSCGSS/QTN/359/2018/2019 3,364,800.40 2019 1,867,300 3,364,800 ON GOING CONSTRUCTION OF KAJIRE SOCIAL HALL FENCING- 14 TTCG/YSCGS/QTN/713/2018/2018 872,320 872,320 COMPLETE CONSTRUCTION OF KAJIRE TOILET INSAGALA- 15 TTCG/YSGCS/QTN/ 901,980.00 - 901,980 COMPLETE 18th CONSTRUCTION OF CHOME COMMUNITY SOCIAL HALL April TO BE RE- TTCG/YSCGSS/QTN/253/2018/2019 16 2019 TENDERED CONSTRUCTION OF MARIWENYI SOCIAL HALL 17 1,138,018 - 1,138,018 ON GOING 18 CONSTRUCTION OF MRUGHUA SOCIAL HALL 4,194,290.90 ON GOING 13th CONSTRUCTIONOF NJAWULI COMMUNITY HALL NEW march CONSTRUCTION-TTCG/YSGS/QTN/255/2018/2019 19 2,267,104 2019 - 2,267,104 ON GOING 26th CONSTRUCTION OF STADIUM SHADE (PODIUM) february AT KAJIRE 20 3,194,294.55 2019 COMPLETE 26th CONSTRUCTION OF STADIUM SHADE (PODIUM) february AT MWAMBITI 21 3,182,953.00 2019 - COMPLETE CONSTRUCTION OF BODABODA SHADE 22 MAANDAKINI 545,502 COMPLETE CONSTRUCTION OF BODABODA SHADE 23 CHUMVINI 545,502 COMPLETE 24 CONSTRUCTION OF MBOLOLO SOCIAL HALL ON GOING 7th CONSTRUCTION OF MOTORBIKE SHADE AT march WASINYI- WUNDANYI WARD 25 499,983.20 2019 - 499,983 COMPLETE 7th CONSTRUCTION OF MOTORBIKE SHADE AT march WUNDANYI WARD 26 494,113.60 2019 - 494,114 COMPLETE 6th CONSTRUCTION OF PELELEZA SOCIAL HALL- march 27 TTCG/YSGSS/254/2018/2019 3,315,918 2019 3,315,918 ON GOING 67 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r CONSTRUCTION OF MAUNGU SOCIAL HALL IN 28 MARUNGU-TTCG/YSGCSS/QTN/256/2018/2019 4,999,419 4,999,419 ON GOING CONSTRUCTION OF LANDI SOCIAL HALL- 29 TTCG/YSCGSS/QTN/358/2018/2019 1,944,334 3/7/2019 5/7/2019 1,944,334 ON GOING COMPLETION AND EQUIPING OF MWANGEA 8th April 30 SOCIAL HALL-TTCG/YSCGSS/QTN/252/2018/2019 1,921,620.00 2019 1,921,620 - ON GOING 18th CONSTRUCTION OF KIPUSI SOCIAL HALL- April 1,886,334 31 TTCG/YSCGSS/QTN/250/2018/2019 2019 1,886,334 ON GOING CONSTRUCTION OF MLAMBENYI SOCIAL - 32 TTCG/YSGSS/QTN/251/2018/2019 2,646,342.30 3/4/2019 5/5/2019 2,646,342 ON GOING 26th February 33 FENCING OF TALIO NYIKA SOCIAL HALL 791,352 2019 791,352 - COMPLETE 18th CONSTRUCTION OF MOTORBIKE SHADE AT April 34 MBALE 535,479.20 2019 - 535,479 COMPLETE 18th CONSTRUCTION OF MWACHAWAZA SOCIAL April 35 HALL-TTCG/YSCGS/QTN/274/2018/2019 3,246,247.00 2019 3,246,247 - COMPLETE 36 DRIVING COURSE FOR BODABODA RIDERS 1,400,000 DELIVERED 37 SUPPLY AND DELIVERY OF 240 LITRES TANKS 420,000 DELIVERED 38 SUPPLY AND DELIVERY OF MOTORBIKES 1,500,000 DELIVERED 39 SUPPLY AND DELIVERY OF PLASTIC CHAIRS 360,000 DELIVERED 40 41 DRIVING COURSE BODABODA 2,800,000 DELIVERED 42 SUPPLY AND DELIVERY OF SPORTS ITEMS 930,368 DELIVERED 43 44 SUPPLY AND DELIVERY OF PLASTIC CHAIRS 1,500,000 DELIVERED 45 SUPPLY AND DELIVERY OF MOTOR BIKES 1,240,000 DELIVERED 46 SPORTS ITEMS 353,400 DELIVERED 47 SUPPLY AND DELIVERY OF FARM EQUIPMENTS 504,500 DELIVERED 48 AND SOCCER BALL 49 SUPPLY AND DELIVERY OF TYRES 152,000 DELIVERED 68 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r SUPPLY AND DELIVERY OF SOCCERBALL AND 136,500 DELIVERED 50 WHISTLES SUPPLY AND DELIVERY OF PLASTIC CHAIRS 274,000 DELIVERED 51 AND SUFURIAS 52 EVENT MANAGEMENT JIAMINI 1,650,000 DELIVERED 53 MAINTAINANCE OF VIJANA 006 WEBSITE 240,000 DELIVERED 54 SUPPLY AND DELIVERY OF SPORTS ITEMS 1,534,000 DELIVERED 55 ORGANISING GOT TALENT EVENT 2,700,000 DELIVERED SUPPLY AND DELIVERY OF TROPHIES 76,050 DELIVERED 56 GOVERNOR CUP SUPPLY AND DELIVERY OF LAPTOP AND WIFI 560,000 DELIVERED 57 ROOTER 58 INSUARANCE COVER 179,636 DELIVERED 59 EVENT MANAGEMENT 2,100,000 DELIVERED SUPPLY AND DELIVERY OF FORESTER SHOCK 166,000 DELIVERED 60 ABSORBERS 61 AUDIO TRACKS AND VIDEO TRACKS 1,305,000 DELIVERED ORGANIZING CATERING SERVICES 500,000 DELIVERED 62 INTERNATIONAL WOMEN DAY 63 MISS AND MR TAITA TAVETA CULTURAL 2,100,000 DELIVERED 64 PROVISION OF CORPORATE SPORTS FUN DAY 1,350,000 DELIVERED 65 PROVISION OF BODA BODA TRAINING SERVICES 2,595,000 DELIVERED 66 SERVICE FOR 06CG027A 350,000 DELIVERED ORGANISING WARTHA CULTURAL COMMUNITY 1,330,000 DELIVERED 67 FESTIVAL SUPPLY AND DELIVERY OF CARWASH MACHINE,JUICE EXTRACTOR,CHAFFING DISHES 550,000 DELIVERED 68 AND TOOL BOX KIT ORGANISING TAITA TAVETA INDOOR OPEN 1,500,000 DELIVERED 69 CHAMPIONSHIP 70 DRAFTING OFSOCIAL DEVELOPMENT POLICY 386,000 DONE 71 DRAFTING OFCULTURE & HERITAGE POLICY 388,000 DONE 72 SUPPLY AND DELIVERY OF SPORTS ITEMS 554,000 DELIVERED 73 DRIVING COURSE 500,000 DELIVERED 69 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 74 SUPPLY AND DELIVERY OF PA SYSTEM 1,499,500 DELIVERED 75 SUPPLY AND DELIVERY OF SPORTS ITEMS 710,000 LPO ISSUED 76 SUPPLY AND DELIVERY OF PLASTIC CHAIRS 1,300,000 DELIVERED 77 SUPPLY AND DELIVERY OF PLASTIC CHAIRS 660,000 DELIVERED SUPPLY AND DELIVERY OF SPORTS UNIFORMS 500,000 DELIVERED 78 AND EQUIPMENTS 79 SUPPLY AND DELIVERY OF FRESHIAN COWS 600,000 DELIVERED 80 SUPPLY AND DELIVERY OF SOCCER BOOTS 418,000 DELIVERED 81 SUPPLY AND DELIVERY OF MOTORBIKES 1,500,000 DELIVERED 82 SUPPLY AND DELIVERY OF SPORTS ITEMS 500,000 DELIVERED SUPPLY AND DELIVERY OF 100 SEATER TENT & 1,000,000 DELIVERED 83 PLASTIC CHAIRS 84 SUPPLY AND DELIVERY OF GOATS AND CHICKS 599,640 DELIVERED SUPPLY AND DELIVERY OF MOTORBIKES, TENTS, POSHOMILL, PA SYSTEM KOKOTO 3,795,000 DELIVERED 85 GRINDER SUPPLY AND DELEVERY OF TENTS AND 480,000 DELIVERED 86 PLASTIC CHAIRS SUUPLY AND DELIVERY OF DEEP FREEZER 250 125,000 DELIVERED 87 LITRES AND FRUIT EXTRACTOR 88 SUPPLY AND DELIVERY OF FARM INPUT 108,600 DELIVERED TRAINING DRIVING COURSE BCE 588,000 89 DONE 90 SUPPLY AND DELIVERY OF SPORTS ITEMS 1,354,000 DELIVERED SUPPLY AND DELIVERY OF INCUBATOR AND 295,000 DELIVERED 91 WATER PUMP SUPPLY AND DELIVERY OF PLASTIC CHAIRS 1,500,000 DELIVERED 92 FOR MWANGEA AND TAUSA VILLAGE SUPPLY AND DELIVERY OF PLASTIC CHAIRS 1,400,000 DELIVERED 93 FOR MRARU VILLAGE 94 PROVISION OF DRIVING COURSE BCE 994,000 DELIVERED 95 SUPPLY AND DELIVERY OF TENTS AND PLASTIC 1,048,000 DELIVERED 96 CHAIRS 70 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r 97 DRIVING COURSE 1,200,000 DELIVERED SUPPLY AND DELIVERY OF 1,391,000 DELIVERED 98 TELEVISION,CHAIRS,TENTS AND DUST COAT 99 SUPPLY AND DELIVERY OF SPORTS ITEMS 1,045,200 DELIVERED 100 COMPLETE PUBLIC ADDRESS SYSTEM 522,000 DELIVERED PROVISION OF DRIVING COURSE BCE FOR 100 TRAINING IN 1,500,000 101 PEOPLE PROGRESS 102 SUPPLY AND DELIVERY OF SPORTS ITEMS 616,500 DELIVERED 103 SUPPLY AND DELIVERY OF SPORTS ITEMS 1,274,650 DELIVERED ORGANISING YOUTH ENTERPRENUERSHIP 490,000 DELIVERED 104 TRAINNING 105 DRIVING COURSE BCE 490,000 DELIVERED 106 DRIVING COURSE 1,995,000 DELIVERED 71 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r Annex 4: Key budget cycle dates for the FY 2020 and the medium term SN Document Prepared By Submitted To Date 1 County Budget review and Outlook paper County treasury County Budget and Economic 27th September 2019 Forum County Executive Committee 30th September 2019 County Assembly 21st October 2019 2 Sector Working Groups Reports and County departments County Treasury 10th December 2019 Draft sector/departments priorities for 2020/2021 3 County Fiscal Strategy Paper(CFSP) and County County Treasury County Budget and Economic 15th February 2020 Debt Strategy Paper Forum County Executive Committee 20th February 2020 County Assembly 28th February 2020 4 Draft Budget Estimates County departments County Treasury 30th March 2020 5 Consolidated County Budget estimates County Treasury County Budget and Economic 20th April 2020 Forum County Executive Committee 25th April 2020 County Assembly 30th April 2020 6 County Appropriation Bill County Treasury County Assembly 20th June 2020 72 | P a g e 2 0 1 9 C o u n t y B u d g e t R e v i e w a n d O u t l o o k p a p e r