PREPUBLIC OF KENYA THE COUNTY GOVERNMENT OF THARAKA NITHI COUNTY SUPPLEMENTARY BUDGET I FINANCIAL YEAR 2016/17 THE COUNTY TREASURY 1/23/2017 KENYA A Globally Competitive and Prosperous THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY © County Budget (PBB) 2017 To obtain copies of the document, please contact: County Public Relations Office The Tharaka Nithi County Treasury County Head Quarters P.O Box 10 - 60403 KATHWANA, KENYA Tel: +254-714 972 178 Email: ogtharakanithicounty@gmail.com THE COUNTY TREASURY 2 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY SUMMARY OF ESTIMATED EXPENDITURE BY VOTE FY 2016/17 RECURENT BUDGET FY 2015-2016 (KShs) CAPITAL BUDGET FY 2015-2016 (KShs) TOTAL ESTIMATES FY 2015-2016 (KShs) TOTAL SUPPLEMENTARY SUPPLEMENTARY ORIGINAL SUPPLEMENTARY COUNTY DEPARTMENT ORIGINAL ESTIMATES ADJUSTMENTS ESTIMATES ORIGINAL ESTIMATES ADJUSTMENTS ESTIMATES ESTIMATES ESTIMATES Office of the Governor and Deputy Governor 166,284,412 (10,718,863) 155,565,549 - - - 1 66,284,412 155,565,549 County Public Service Board 29,942,084 420,000 30,362,084 - - - 2 9,942,084 30,362,084 Finance and Economic Planning 250,636,751 84,680,000 335,316,751 95,500,000 51,580,000 147,080,000 3 46,136,751 482,396,751 Agriculture, Livestock, Fisheries and Irrigation 204,181,555 - 204,181,555 97,275,000 (24,500,000) 72,775,000 3 01,456,555 276,956,555 Health Services 936,162,617 124,002,248 1,060,164,865 113,000,000 (5,700,000) 107,300,000 1 ,049,162,617 1,167,464,865 Roads, Housing, Transport and Legal Affairs 69,959,643 3,980,000 73,939,643 482,000,000 (34,000,000) 448,000,000 5 51,959,643 521,939,643 Education, Culture and Social Services 170,290,224 (5,000,000) 165,290,224 84,000,000 (10,500,000) 73,500,000 2 54,290,224 238,790,224 Physical Planning, Energy, Lands and ICT 61,027,193 (5,000,000) 56,027,193 31,000,000 - 31,000,000 9 2,027,193 87,027,193 Public Service and Urban Development 148,535,334 20,000,000 168,535,334 90,000,000 (19,000,000) 71,000,000 2 38,535,334 239,535,334 Trade, Industry and Cooperative Development 43,041,626 2,400,000 45,441,626 98,000,000 (10,000,000) 88,000,000 1 41,041,626 133,441,626 Tourism, Environment and Natural Resources 51,404,200 (2,650,000) 48,754,200 7,000,000 12,500,000 19,500,000 5 8,404,200 68,254,200 Water Services and Irrigation 8,920,000 - 8,920,000 117,000,000 31,000,000 148,000,000 1 25,920,000 156,920,000 TOTAL EXECUTIVE 2,140,385,639 212,113,385 2,352,499,024 1,214,775,000 (8,620,000) 1,206,155,000 3 ,355,160,639 3,558,654,024 County Assembly 402,249,361 402,249,361 402,249,361 - 70,000,000 70,000,000 1 ,206,748,083 472,249,361 GRAND TOTAL 2,542,635,000 614,362,746 2,754,748,385 1,214,775,000 61,380,000 1,276,155,000 4 ,561,908,722 4,030,903,385 BUDGET SUMMARY FOR PERIOD 2013/2014 - 2018/2019 (Ksh Millions) Financial Year 2013/14 2014/15 2015/16 2016/17 ADJSUTMENT 2016/17 (SUPP) 2017/18 2018/19 1.0 Total Expenditure & Net Lending (a) 2 ,378.82 2 ,931.47 3 ,553.64 3 ,757.41 2 73.49 4 ,030.90 4 ,066.76 4,339.95 1.1 Total Recurrent 1 ,545.22 1 ,830.89 2 ,082.20 2 ,542.64 2 12.11 2 ,754.75 2 ,669.77 2,803.26 Wages 1 ,046.30 1 ,109.90 1 ,207.79 1 ,328.72 4 4.00 1 ,372.72 1 ,395.15 1,464.91 Other Recurrent 4 98.92 7 20.99 5 15.00 8 11.67 1 68.11 9 79.78 8 52.25 894.87 County Assembly 3 59.41 4 02.25 - 4 02.25 4 22.36 443.48 As % of CG Revenues 65% 62% 59% 68% 78% 68% 66% 65% 1.2 Development 8 33.60 1 ,100.58 1 ,471.44 1 ,214.78 6 1.38 1 ,276.16 1 ,396.99 1,536.69 Executive 8 33.60 1 ,100.58 1 ,401.85 1 ,214.78 (8.62) 1 ,206.16 1 ,396.99 1,536.69 County Assembly 6 9.59 7 0.00 7 0.00 As % of CG Revenues 35% 38% 41% 32% 22% 32% 34% 35% 2.0 Total CG Revenues (b) 2 ,378.82 2 ,931.47 3 ,593.50 3 ,757.41 2 02.49 3 ,959.90 4 ,117.62 4,323.50 2.1 Equitable Share 2 ,294.82 2 ,681.36 3 ,116.23 3 ,446.62 (61.15) 3 ,385.47 3 ,791.28 3,980.85 2.2 Local Revenue Collections 8 4.00 2 50.11 2 48.05 2 00.00 - 2 00.00 2 10.00 220.50 2.3 Conditional Grants and Loans 1 89.36 1 10.79 1 18.01 2 28.80 1 16.33 122.15 2.8 bank Balances as at 1st July 2015 - 1 45.63 1 45.63 3.0 Net Funding (b-a) - - 3 9.86 0 .00 (71.01) (71.00) 5 0.86 (16.45) SUMMARY OF TOTAL EXPENDITURE BY VOTE AND ECONOMIC CLASSIFICATION, 2016/2017-2018/2019 PROJECTED ESTIMATES ESTIMATES ECONOMIC CLASSIFICATION 2016/2017 2017/2018 2018/2019 Current Expenditure 2,542.63 439.61 2,754.74 2,669.76 2,803.25 Compensation to Employees 1,480.74 44.00 1,524.74 1,554.78 1,632.52 Use of Goods and Services 1,061.89 394.61 1,230.00 1,114.99 1,170.73 Capital Expenditure 1,214.78 -8.62 1,206.16 1,275.51 1,339.29 Other Development 1,214.78 -8.62 1,206.16 1,275.51 1,339.29 TOTAL EXPENDITURE 3,757.41 430.99 3,960.90 3,945.28 4,142.54 THE COUNTY TREASURY 3 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY BUDGET FINANCING 2013/2014 2013/2014 ACTUAL 2013/2014 ACTUAL 2016/2017 SUP. 2017/2018 2018/2019 SOURCE OF INCOME ESTIMATES (9mths) (12mths) 2014/2015 ESTIMATES 2015/2016 ESTIMATES ESTIMATES PROJECTIONS PROJECTIONS Land and Rates 1,000,000 889,398 1,185,864 3,000,000 2,800,000 3,000,000 3,150,000 3,307,500 Plot Rents 10,774,900 5,189,836 6,919,781 9,300,000 9,500,000 10,000,000 10,500,000 11,025,000 Single Business Permits 20,690,000 15,963,786 21,285,048 35,000,000 41,500,000 35,000,000 36,750,000 38,587,500 Cess Fees 14,623,817 15,047,836 20,063,781 35,000,000 40,000,000 30,000,000 31,500,000 33,075,000 Market & Slaughter 18,333,581 14,033,386 18,711,181 30,000,000 32,000,000 12,000,000 12,600,000 13,230,000 Vehicle Parking 13,231,637 11,525,680 15,367,573 30,000,000 32,000,000 35,000,000 36,750,000 38,587,500 House & Stalls 1,023,500 1,428,749 1,904,999 2,300,000 1,500,000 1,600,000 1,680,000 1,764,000 Hire of Hall & Lorry 7 50,000 51,400 6 8,533 200,000 100,000 100,000 105,000 110,250 Plan Approval Fees 2,050,000 976,750 1,302,333 2,500,000 2,300,000 2,500,000 2,625,000 2,756,250 Weights and Measures - 100,000 120,000 200,000 210,000 220,500 Penalties - 387,574 516,765 620,000 650,000 700,000 735,000 771,750 Livestock Sales - 3,205,100 4,273,467 7,000,000 5,700,000 5,200,000 5,460,000 5,733,000 Mt. Kenya Lodge/Local tourism - 122,875 163,833 1,780,000 800,000 800,000 840,000 882,000 Transfer, Application & Adjucation - 1,005,168 1,340,224 2,000,000 2,100,000 2,000,000 2,100,000 2,205,000 Search fees, Minutes EXT - 514,240 685,653 800,000 700,000 700,000 735,000 771,750 Advertisement - 603,855 805,140 5,000,000 2,500,000 2,700,000 2,835,000 2,976,750 Motor Cycle - 46,230 6 1,640 3,600,000 3,000,000 1,000,000 1,050,000 1,102,500 Miscellaneous 1,522,565 - - 4,000,000 3,500,000 2,000,000 2,100,000 2,205,000 Public Health - - Plan Approval 6 0,000 34,000 4 5,333 500,000 600,000 600,000 630,000 661,500 School Inspection 7 2,000 28,000 3 7,333 2,000,000 150,000 150,000 157,500 165,375 Private Clinics Permits 4 0,000 10,000 1 3,333 500,000 600,000 650,000 682,500 716,625 Food Premises Permit 2 80,000 260,000 346,667 2,080,000 2,100,000 2,300,000 2,415,000 2,535,750 Liqour Inspection 1 50,000 130,000 173,333 1,040,000 1,200,000 1,300,000 1,365,000 1,433,250 Medical Examination 2 40,000 210,000 280,000 1,680,000 500,000 500,000 525,000 551,250 Curative fees HSSF (Hospitals/Dispensaries) 70,000,000 62,130,000 50,000,000 52,500,000 55,125,000 TOTAL LOCAL REVENUE 84,842,000 71,663,863 95,551,817 250,000,000 248,050,000 200,000,000 210,000,000 220,500,000 - - NATIONAL GOVERNMENT FUNDING Equitable Share of National Revenue 2,294,827,946 2,671,360,382 3,116,230,000 3,385,470,000 3,554,743,500 3,732,480,675 LOANS, GRANTS AND DONATIONS - Danida - 9,950,000 12,330,000 6,170,000 6,478,500 6,802,425 Grant - Free Maternal Healthcare - - 35,240,000 29,850,000 31,342,500 32,909,625 Compensation for forgone user fees - - 8,520,000 8,415,829 8,836,620 9,278,451 Road Maintenance Fuel Levy 52,017,792 Other Conditional Grants 139,762,124 787,162,020 135,600,000 - World Bank Health Fund 10,000,000 World Bank Loan 44,650,000 World Bank Health Fund (bal b/f) 13,900,000 Road Maintenance Fuel Levy (bal b/f) 39,900,000 KDSP Grant 23,900,000 BANK BALANCES Bank balances b/f as at 1st July 240,218,687 259,778,820 145,629,764 152,911,252 160,556,815 - - TOTAL NATIONAL GOVERNMENT FUNDING 3,708,691,089 3,567,698,820 3,759,903,385 3,601,401,120 3,781,471,176 GRAND TOTAL FUNDING 84,842,000 3,958,691,089 3,815,748,820 3,959,903,385 3,811,401,120 4,001,971,176 THE COUNTY TREASURY 4 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT Office of the Governor and Deputy Governor Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 1 66,284,412 ( 10,718,863) 1 55,565,549 1.0 Total Recurrent Expenditure 1 66,284,412 ( 10,718,863) 1 55,565,549 1.1 Compensation to Employees 47,693,549 - 47,693,549 1.2 Use of Goods and Services 118,590,863 ( 10,718,863) 1 07,872,000 2.0 Total Capital Expenditure - - - 2.1 Other Development Financed by: B. Total Revenue 1 66,284,412 ( 10,718,863) 1 55,565,549 3.1 Equitable Share 156,307,347 ( 10,075,731) 146,231,616 3.2 County Own Revenue [CORe] 9 ,977,065 ( 643,132) 9 ,333,933 3.3 Conditional Grants - - - 3.3.1 HSSF - Danida - - - 3.3.2 Forgone User fees - - - 3.3.3 Free Maternal Healthcare - - - 3.3.4 Fuel Levy Fund - - - C. Net Financing [B-A] - - - Supplementary Budget FY 2016/17 Supplemtary Adjustment FY 2016/17 FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 1 66,284,412 ( 10,718,863) 1 55,565,549 174,598,633 183,328,564 P1. General Adminisstration, Planning and Support Services 1 06,529,412 ( 10,718,863) 95,810,549 111,855,883 117,448,677 SP1.1 Management of County Affairs [Governor's Office] 1 06,529,412 ( 10,718,863) 95,810,549 111,855,883 117,448,677 2110105 Basic Salaries 34,822,549 34,822,549 3 6,563,676 3 8,391,860 2110301 House Allowance 3 ,554,200 3 ,554,200 3,731,910 3 ,918,506 2110314 Transport Allownce 3 ,616,800 3 ,616,800 3,797,640 3 ,987,522 2110320 Leave Allowance 700,000 700,000 7 35,000 771,750 Contribution to National Social Security Fund 5 ,000,000 5 ,000,000 5,250,000 5 ,512,500 2210101 Electricity Expenses 1 50,000 1 50,000 1 57,500 165,375 2210102 Water and sewerage charges 57,000 57,000 5 9,850 6 2,843 2210103 Gases Expenses 30,000 30,000 3 1,500 3 3,075 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 7 00,000 700,000 7 35,000 771,750 2210202 Internet Connection 150,000 1 50,000 1 57,500 165,375 2210203 Courier and Postal services 30,000 30,000 3 1,500 3 3,075 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2210302 Accomodation- Domestic Travel 2 ,500,000 2 ,500,000 2,625,000 2 ,756,250 2210303 Daily Subsistence Allowance 1 ,500,000 1 ,500,000 1,575,000 1 ,653,750 2210304 Sundry Items (e.g. airport tax,taxis etc…) 1 00,000 100,000 1 05,000 110,250 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 2 ,000,000 2 ,000,000 2,100,000 2 ,205,000 2210402 Accomodation 2 ,500,000 2 ,500,000 2,625,000 2 ,756,250 2210403 Daily Subsistence Allowance 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2210502 Publishing and Printing Services 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2210503 Subscriptions to Newspapers, magazines and Periodicals 3 00,000 3 00,000 3 15,000 330,750 2210504 Advertising, Awareness and Publicity campaigns 2 ,000,000 2 ,000,000 2,100,000 2 ,205,000 2210505 Trade Shows and Exhibitions 5 00,000 500,000 5 25,000 551,250 2210603 Payment of Rents- Non Residential 2 00,000 200,000 2 10,000 220,500 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2210702 Renumeration of Instructors and Contract Based Training Services 6 50,000 6 50,000 6 82,500 716,625 2210703 Production and Printing of Training Materials 100,000 1 00,000 1 05,000 110,250 2210704 Hire of Training Facilities and Equipment 50,000 50,000 5 2,500 5 5,125 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 2 ,000,000 2 ,000,000 2,100,000 2 ,205,000 2210802 Board, Committees, Conferences and Seminars 4 ,500,000 4 ,500,000 4,725,000 4 ,961,250 2211101 General Office Supplies (papers, pencils, forms, small office equipment e t c 2 ,000,000 2 ,000,000 2,100,000 2 ,205,000 2211102 Supplies and Accessories for Computers and Printers 2 00,000 2 00,000 2 10,000 220,500 2211103 Sanitary and cleaning materials supplies and services 300,000 300,000 3 15,000 330,750 2211201 Fuel oil and other operation expenses 3 ,500,000 3 ,500,000 3,675,000 3 ,858,750 2211305 Contracted Guards and Cleaning Services 3 ,000,000 3 ,000,000 3,150,000 3 ,307,500 2211306 Membership Fees, Dues and Subscriptions 2 ,000,000 2 ,000,000 2,100,000 2 ,205,000 2211308 Legal Dues/fees, Arbitration and Compensation Payments 5 ,718,863 (5,718,863) - 6,004,806 6 ,305,046 2211310 Contracted Professional Services 9 ,000,000 (5,000,000) 4 ,000,000 9,450,000 9 ,922,500 2211320 Temporary Committee Expenses 3 00,000 3 00,000 3 15,000 330,750 2220101 Maintenance Expenses - Motor Vehicles 1 ,800,000 1 ,800,000 1,890,000 1 ,984,500 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 3 00,000 3 00,000 3 15,000 330,750 2220202 Maintenance of Furniture and Fittings 50,000 50,000 5 2,500 5 5,125 2220210 Maintenance of Computers, Software and Networks 2 50,000 2 50,000 2 62,500 275,625 2620183 Contrbution to African County Associations 5 ,000,000 5 ,000,000 5,250,000 5 ,512,500 3110302 Refurbishment of Non-Residential Buildings 200,000 2 00,000 2 10,000 220,500 3111001 Purchase of Office Furniture and Fittings 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 3111111 Purchase of ICT Networking and Communication Equipment 2 00,000 200,000 2 10,000 220,500 - - - P2. County Leadership and Coordination of CDAs 27,500,000 - 27,500,000 2 8,875,000 30,318,750 SP2.1 Coordination and Supervisory Services (D/Governor's Office) 27,500,000 - 27,500,000 2 8,875,000 30,318,750 2210103 Gases Expenses 50,000 50,000 5 2,500 5 5,125 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 3 50,000 350,000 3 67,500 385,875 2210203 Courier and Postal services 30,000 30,000 3 1,500 3 3,075 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 2 ,500,000 2 ,500,000 2,625,000 2 ,756,250 2210302 Accomodation- Domestic Travel 1 00,000 1 00,000 1 05,000 110,250 2210303 Daily Subsistence Allowance 1 ,500,000 1 ,500,000 1,575,000 1 ,653,750 2210304 Sundry Items (e.g. airport tax,taxis etc…) 70,000 70,000 7 3,500 7 7,175 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2210402 Accomodation 6 00,000 6 00,000 6 30,000 661,500 2210403 Daily Subsistence Allowance 8 00,000 8 00,000 8 40,000 882,000 2210502 Publishing and Printing Services 20,000 20,000 2 1,000 2 2,050 2210503 Subscriptions to Newspapers, magazines and Periodicals 80,000 80,000 8 4,000 8 8,200 2210504 Advertising, Awareness and Publicity campaigns 500,000 5 00,000 5 25,000 551,250 THE COUNTY TREASURY 5 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2210505 Trade Shows and Exhibitions 500,000 5 00,000 5 25,000 551,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 7 00,000 7 00,000 7 35,000 771,750 2210702 Renumeration of Instructors and Contract Based Training Services 150,000 1 50,000 1 57,500 165,375 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 1 ,500,000 1 ,500,000 1,575,000 1 ,653,750 2210802 Boards, Committees, Conferences and Seminars 1 ,200,000 1 ,200,000 1,260,000 1 ,323,000 2211101 General Office Supplies (papers, pencils, forms, small office equipment e t c 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2211111 Supplies and Accessories for Computers and Printers 100,000 1 00,000 1 05,000 110,250 2211103 Sanitary and cleaning materials supplies and services 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2211201 Fuel oil and other operation expenses 3 ,000,000 3 ,000,000 3,150,000 3 ,307,500 2211305 Contracted Guards and Cleaning Services 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2211306 Membership Fees, Dues and Subscriptions 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2211310 Contracted Professional Services 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2211320 Temporary Committee Expenses 5 00,000 500,000 5 25,000 551,250 2220101 Maintenance Expenses - Motor Vehicles 2 ,000,000 2 ,000,000 2,100,000 2 ,205,000 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 50,000 50,000 5 2,500 5 5,125 2220202 Maintenance of Furniture and Fittings 1 00,000 1 00,000 1 05,000 110,250 2220210 Maintenance of Computers, Software and Networks 950,000 9 50,000 9 97,500 1 ,047,375 2620184 Contribution to Other County Associations 4 ,000,000 4 ,000,000 4,200,000 4 ,410,000 3111002 Purchase of Computers,Printers and Other IT Equipment 150,000 1 50,000 1 57,500 165,375 - - - P3. County Government Advisory Services 32,255,000 - 32,255,000 3 3,867,750 35,561,138 SP3.1 Public Sector Advisory Services [Legal, Political &Economic Advisors] 5,255,000 - 5,255,000 5,517,750 5 ,793,638 2210101 Electricity Expenses 60,000 60,000 6 3,000 6 6,150 2210102 Water and sewerage charges 30,000 30,000 3 1,500 3 3,075 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 200,000 2 00,000 2 10,000 220,500 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 5 00,000 500,000 5 25,000 551,250 2210302 Accomodation- Domestic Travel 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2210303 Daily Subsistence Allowance 5 00,000 500,000 5 25,000 551,250 2210502 Publishing and Printing Services 1 50,000 150,000 1 57,500 165,375 2210503 Subscriptions to Newspapers, magazines and Periodicals 60,000 60,000 6 3,000 6 6,150 2210504 Advertising, Awareness and Publicity campaigns 100,000 1 00,000 1 05,000 110,250 2210505 Trade Shows and Exhibitions 200,000 2 00,000 2 10,000 220,500 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 5 00,000 5 00,000 5 25,000 551,250 2210702 Renumeration of Instructors and Contract Based Training Services 60,000 60,000 6 3,000 6 6,150 2210704 Hire of Training Facilities and Equipment 100,000 100,000 1 05,000 110,250 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 250,000 250,000 2 62,500 275,625 2210802 Boards, Committees, Conferences and Seminars 2 50,000 2 50,000 2 62,500 275,625 2211101 General Office Supplies (papers, pencils, forms, small office equipment e t c 4 00,000 4 00,000 4 20,000 441,000 2211111 Supplies and Accessories for Computers and Printers 145,000 145,000 1 52,250 159,863 2211103 Sanitary and cleaning materials supplies and services 100,000 100,000 1 05,000 110,250 2211201 Fuel oil and other operation expenses 300,000 300,000 3 15,000 330,750 2220210 Maintenance of Computers, Software and Networks 50,000 50,000 5 2,500 5 5,125 3111002 Purchase of Computers,Printers and Other IT Equipment 300,000 3 00,000 3 15,000 330,750 - - - SP3.2 Communication and Strategy 20,500,000 - 20,500,000 2 1,525,000 22,601,250 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 6 00,000 600,000 6 30,000 661,500 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 500,000 500,000 5 25,000 551,250 2210302 Accomodation- Domestic Travel 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 2210303 Daily Subsistence Allowance 5 00,000 500,000 5 25,000 551,250 2210502 Publishing and Printing Services 1 ,150,000 1 ,150,000 1,207,500 1 ,267,875 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 20,000 1 20,000 1 26,000 132,300 2210504 Advertising, Awareness and Publicity campaigns 3 ,300,000 3 ,300,000 3,465,000 3 ,638,250 2210505 Trade Shows and Exhibitions 6 00,000 6 00,000 6 30,000 661,500 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 ,065,000 1 ,065,000 1,118,250 1 ,174,163 2210702 Renumeration of Instructors and Contract Based Training Services 180,000 1 80,000 1 89,000 198,450 2210704 Hire of Training Facilities and Equipment 100,000 1 00,000 1 05,000 110,250 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 7 50,000 750,000 7 87,500 826,875 2210802 Boards, Committees, Conferences and Seminars 7 50,000 7 50,000 7 87,500 826,875 2211101 General Office Supplies (papers, pencils, forms, small office equipment e t c 400,000 4 00,000 4 20,000 441,000 2211102 Supplies and Accessories for Computers and Printers 4 35,000 4 35,000 4 56,750 479,588 2211103 Sanitary and cleaning materials supplies and services 1 00,000 1 00,000 1 05,000 110,250 2211201 Fuel oil and other operation expenses 9 00,000 900,000 9 45,000 992,250 2220210 Maintenance of Computers, Software and Networks 1 50,000 150,000 1 57,500 165,375 3110701 Purchase of Motor Vehicles 6 ,000,000 6 ,000,000 6,300,000 6 ,615,000 3111002 Purchase of Computers,Printers and Other IT Equipment 1 ,900,000 1 ,900,000 1,995,000 2 ,094,750 - - - SP3.3 County Secretary 6,500,000 - 6,500,000 6,825,000 7 ,166,250 2210101 Electricity Expenses 80,000 ( 50,000) 30,000 8 4,000 8 8,200 2210102 Water and sewerage charges 52,500 ( 30,000) 22,500 5 5,125 5 7,881 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 10,000 80,000 290,000 2 20,500 231,525 2210202 Internet Connection 1 05,000 1 05,000 1 10,250 115,763 2210203 Courier and Postal services 73,500 ( 50,000) 23,500 7 7,175 8 1,034 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 700,000 250,000 9 50,000 7 35,000 771,750 2210302 Accomodation- Domestic Travel 315,000 350,000 665,000 3 30,750 347,288 2210303 Daily Subsistence Allowance 3 15,000 2 80,000 5 95,000 3 30,750 347,288 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 262,500 ( 200,000) 62,500 2 75,625 289,406 2210402 Accomodation 1 05,000 ( 100,000) 5 ,000 1 10,250 115,763 2210403 Daily Subsistence Allowance 1 57,500 ( 150,000) 7 ,500 1 65,375 173,644 2210502 Publishing and Printing Services 1 57,500 ( 130,000) 27,500 1 65,375 173,644 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 57,500 20,000 1 77,500 1 65,375 173,644 2210504 Advertising, Awareness and Publicity campaigns 162,500 ( 160,000) 2 ,500 1 70,625 179,156 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 05,000 ( 100,000) 5 ,000 1 10,250 115,763 2210702 Renumeration of Instructors and Contract Based Training Services 52,500 ( 50,000) 2 ,500 5 5,125 5 7,881 2210703 Production and Printing of Training Materials 52,500 ( 30,000) 22,500 5 5,125 5 7,881 2210704 Hire of Training Facilities and Equipment 52,500 ( 20,000) 32,500 5 5,125 5 7,881 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 376,500 3 76,500 3 95,325 415,091 2210802 Boards, Committees, Conferences and Seminars 5 00,000 20,000 520,000 5 25,000 551,250 THE COUNTY TREASURY 6 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2211010 Supplies for Broadcasting and Information Services 150,000 ( 100,000) 50,000 1 57,500 165,375 2211101 General Office Supplies (papers, pencils, forms, small office equipment e t c 3 15,000 1 00,000 4 15,000 3 30,750 347,288 2211102 Supplies and Accessories for computers and printers 3 15,000 ( 200,000) 115,000 3 30,750 347,288 2211201 Fuel oil and other operation expenses 6 00,000 390,000 9 90,000 6 30,000 661,500 2220101 Maintenance Expenses - Motor Vehicles 500,000 3 00,000 800,000 5 25,000 551,250 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 195,000 ( 100,000) 95,000 2 04,750 214,988 2220202 Maintenance of Furniture and Fittings 22,500 ( 20,000) 2 ,500 2 3,625 2 4,806 2220210 Maintenance of Computers, Software and Networks 210,000 ( 150,000) 60,000 2 20,500 231,525 3111002 Purchase of Computers,Printers and Other IT Equipment 2 00,000 ( 150,000) 50,000 2 10,000 220,500 - - - CAPITAL EXPENDITURE - - - THE COUNTY TREASURY 7 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT COUNTY PUBLIC SERVICE BOARD Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 29,942,084 4 20,001 3 0,362,086 1.0 Total Recurrent Expenditure 29,942,084 4 20,000 3 0,362,084 1.1 Compensation to Employees 17,312,324 - 17,312,324 1.2 Use of Goods and Services 12,629,760 4 20,000 13,049,760 2.0 Total Capital Expenditure - 1 2 2.1 Other Development - 1 2 Financed by: B. Total Revenue 2 9,942,084 4 20,001 30,362,086 3.1 Equitable Share 28,145,559 3 94,801 28,540,361 3.2 County Own Revenue [CORe] 1,796,525 25,200 1,821,725 3.3 Conditional Grants - - - 3.3.1 HSSF - Danida - - - 3.3.2 Forgone User fees - - - 3.3.3 Free Maternal Healthcare - - - 3.3.4 Fuel Levy Fund - - - C. Net Financing [B-A] - - - Supplemtary Supplementary FY 2016/17 Adjustment Budget FY 2016/17 FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 29,942,084 4 20,000 3 0,362,084 3 1,439,188 33,011,148 P1. General Adminisstration, Planning and Support Services 27,040,084 ( 1,564,500) 25,475,584 2 8,392,088 29,811,693 SP1.1 Human Resource Management 2 7,040,084 ( 1,564,500) 2 5,475,584 2 8,392,088 29,811,693 2110105 Basic Salaries 17,312,324 17,312,324 1 8,177,940 1 9,086,837 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 90,000 ( 90,000) 2 00,000 3 04,500 319,725 2210203 Courier and Postal services 5,000 5,000 5,250 5,513 2210503 Subscriptions to Newspapers, magazines and Periodicals 5,000 (3,000) 2,000 5,250 5 ,513 2210505 Trade Shows and Exhibitions 5,000 (5,000) - 5,250 5 ,513 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 2 22,260 2 34,000 4 56,260 2 33,373 245,042 2210802 Board, Committees, Conferences and Seminars 20,500 ( 20,500) - 2 1,525 2 2,601 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1 20,000 1 20,000 1 26,000 132,300 2211102 Supplies and Accessories for Computers and Printers 10,000 40,000 50,000 1 0,500 1 1,025 2211201 Fuel oil and other operation expenses 2 00,000 3 00,000 5 00,000 2 10,000 220,500 2211306 Membership Fees, Dues and Subscriptions 2 00,000 2 00,000 4 00,000 2 10,000 220,500 2211310 Contracted Professional Services 35,000 ( 35,000) - 3 6,750 3 8,588 2211320 Temporary Committee Expenses 5,000 (5,000) - 5,250 5 ,513 2220101 Maintenance Expenses - Motor Vehicles 1 00,000 3 00,000 4 00,000 1 05,000 110,250 2220210 Maintenance of Computers, Software and Networks 10,000 10,000 20,000 1 0,500 1 1,025 3110701 Purchase of Motor Vehicles 8,000,000 (3,000,000) 5,000,000 8,400,000 8,820,000 3111001 Purchase of Office Furniture and Fittings 20,000 60,000 80,000 2 1,000 2 2,050 3111002 Purchase of Computers,Printers and Other IT Equipment 4 80,000 4 50,000 9 30,000 5 04,000 529,200 - - P2. Human Resource Planning and Management 2,902,000 1,984,500 4,886,500 3 ,047,100 3 ,199,455 SP2.1 Human Resource Planning and Policy Development 6 45,000 9 62,000 1,607,000 677,250 711,113 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 20,000 30,000 1 50,000 1 26,000 132,300 2210302 Accomodation- Domestic Travel 3 05,000 2 17,000 5 22,000 3 20,250 336,263 2210304 Sundry Items (e.g. airport tax,taxis etc…) 30,000 1 20,000 1 50,000 3 1,500 3 3,075 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 40,000 6 00,000 7 40,000 1 47,000 154,350 2210702 Renumeration of Instructors and Contract Based Training Services 30,000 (5,000) 25,000 3 1,500 3 3,075 2210703 Production and Printing of Training Materials 20,000 20,000 2 1,000 2 2,050 - - SP2.2 Performance Monitoring 6 75,000 2 60,500 9 35,500 708,750 744,188 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 50,000 1 30,500 2 80,500 1 57,500 165,375 2210302 Accomodation- Domestic Travel 3 05,000 2 00,000 5 05,000 3 20,250 336,263 2210304 Sundry Items (e.g. airport tax,taxis etc…) 50,000 30,000 80,000 5 2,500 5 5,125 2210702 Renumeration of Instructors and Contract Based Training Services 15,000 15,000 1 5,750 1 6,538 2210703 Production and Printing of Training Materials 1 50,000 (100,000) 50,000 1 57,500 165,375 2210704 Hire of Training Facilities and Equipment 5,000 5,000 5,250 5,513 - - SP2.3 Capacity Building 1,420,000 9 00,000 2,320,000 1,491,000 1 ,565,550 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 50,000 2 00,000 3 50,000 1 57,500 165,375 2210302 Accomodation- Domestic Travel 4 50,000 4 10,000 8 60,000 4 72,500 496,125 2210304 Sundry Items (e.g. airport tax,taxis etc…) 20,000 30,000 50,000 2 1,000 2 2,050 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 7 60,000 3 00,000 1,060,000 7 98,000 837,900 2210702 Renumeration of Instructors and Contract Based Training Services 40,000 ( 40,000) - 4 2,000 4 4,100 - - SP2.4 Human Resource Management 1 62,000 (138,000) 24,000 170,100 178,605 2210502 Publishing and Printing Services 12,000 2,000 14,000 1 2,600 1 3,230 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 00,000 ( 95,000) 5,000 1 05,000 110,250 2210702 Renumeration of Instructors and Contract Based Training Services 50,000 ( 45,000) 5,000 5 2,500 5 5,125 - - - - CAPITAL EXPENDITURE - - THE COUNTY TREASURY 8 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT County Department of Finance and Economic Planning Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 346,136,751 136,260,000 482,396,751 1.0 Total Recurrent Expenditure 250,636,751 8 4,680,000 335,316,751 1.1 Compensation to Employees 1 03,995,751 - 1 03,995,751 1.2 Use of Goods and Services 1 46,641,000 84,680,000 2 31,321,000 2.0 Total Capital Expenditure 9 5,500,000 5 1,580,000 147,080,000 2.1 Other Development 9 5,500,000 5 1,580,000 1 47,080,000 Financed by: B. Total Revenue 346,136,751 136,260,000 482,396,751 3.1 Equitable Share 3 25,368,546 1 28,084,400 4 53,452,946 3.2 County Own Revenue [CORe] 2 0,768,205 8,175,600 28,943,805 3.3 Conditional Grants - - - 3.3.1 HSSF - Danida - - - 3.3.2 Forgone User fees - - - 3.3.3 Free Maternal Healthcare - - - 3.3.4 Fuel Levy Fund - - - C. Net Financing [B-A] - - - Supplemtary Supplementary FY 2016/17 Adjustment Budget FY 2016/17 FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 250,636,751 8 4,680,000 335,316,751 287,068,589 324,127,018 P1. General Adminisstration, Planning and Support Services 197,975,751 2 8,100,000 226,075,751 207,874,539 218,268,265 SP1.1 Human Resource Management 197,975,751 2 8,100,000 226,075,751 207,874,539 218,268,265 2110105 Basic Salaries 61,395,944 6 1,395,944 6 4,465,741 6 7,689,028 2110301 House Allowance 23,809,640 23,809,640 2 5,000,122 2 6,250,128 2110314 Transport Allownce 3,719,200 3,719,200 3,905,160 4,100,418 2110320 Leave Allowance 1,692,555 1,692,555 1,777,183 1,866,042 2710102 Gratuity Benefits 1 1,378,412 11,378,412 1 1,947,333 1 2,544,699 2710111 Contribution to National Social Security Fund 2,000,000 2,000,000 2,100,000 2,205,000 2210101 Electricity Expenses 2 80,000 ( 80,000) 2 00,000 2 94,000 308,700 2210102 Water and sewerage charges 1 00,000 ( 20,000) 80,000 1 05,000 110,250 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 6 00,000 ( 20,000) 5 80,000 6 30,000 661,500 2210202 Internet Connection 2 50,000 2 50,000 2 62,500 275,625 2210203 Courier and Postal services 2 0,000 20,000 2 1,000 2 2,050 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 5 00,000 5 00,000 1,000,000 5 25,000 551,250 2210302 Accomodation- Domestic Travel 1 00,000 2 00,000 3 00,000 1 05,000 110,250 2210303 Daily Subsistence Allowance 5 00,000 5 00,000 5 25,000 551,250 2210309 Field allowance - 1,200,000 1,200,000 2210310 Field Operation allowance 9 00,000 9 00,000 - 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 1,400,000 1,500,000 2,900,000 1,470,000 1,543,500 2210402 Accomodation 1,600,000 3 00,000 1,900,000 1,680,000 1,764,000 2210403 Daily Subsistence Allowance 8 00,000 5 00,000 1,300,000 8 40,000 882,000 2210404 Sundry Items (e.g. airport tax,taxis etc…) 1 50,000 1 50,000 1 57,500 165,375 2210502 Publishing and Printing Services 4,000,000 4,000,000 4,200,000 4,410,000 2210503 Subscriptions to Newspapers, magazines and Periodicals 3 00,000 (150,000) 1 50,000 3 15,000 330,750 2210504 Advertising, Awareness and Publicity campaigns 2,000,000 2,000,000 2,100,000 2,205,000 2210505 Trade Shows and Exhibitions 1,500,000 (500,000) 1,000,000 1,575,000 1,653,750 2210603 Payment of Rents- Non Residential 2,000,000 ( 1,000,000) 1,000,000 2,100,000 2,205,000 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1,000,000 1,000,000 1,050,000 1,102,500 2210702 Renumeration of Instructors and Contract Based Training Services 5 00,000 (100,000) 4 00,000 5 25,000 551,250 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 8 00,000 8 00,000 8 40,000 882,000 2210802 Board, Committees, Conferences and Seminars 5 00,000 2 00,000 7 00,000 5 25,000 551,250 2210807 Medals and Awards 50,000 ( 30,000) 2 0,000 5 2,500 5 5,125 2210810 Conference of African Ministers of Public/Civil Service (Devolution Conference) 6,000,000 6,000,000 2210901 Group Personal Insurance 1 0,000,000 ( 2,000,000) 8,000,000 1 0,500,000 1 1,025,000 2210903 Motor Vehicle, Equipment and Machinery Insurance 5,000,000 ( 2,000,000) 3,000,000 5,250,000 5,512,500 2210910 Medical Insurance 1 0,000,000 ( 2,000,000) 8,000,000 1 0,500,000 1 1,025,000 2211009 Education and Library Supplies 2 30,000 ( 50,000) 1 80,000 2 41,500 253,575 2211010 Supplies for Broadcasting and Information Services 1 00,000 1 00,000 1 05,000 110,250 2211016 Purchase of Uniforms and Clothing - Staff 5 00,000 5 00,000 5 25,000 551,250 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 8 00,000 8 00,000 8 40,000 882,000 2211102 Supplies and Accessories for Computers and Printers 4 00,000 4 00,000 4 20,000 441,000 2211103 Sanitary and cleaning materials supplies and services 5 00,000 5 00,000 5 25,000 551,250 2211201 Fuel oil and other operation expenses 2,000,000 2,000,000 2,100,000 2,205,000 2211304 Medical Expenses 1,500,000 ( 1,000,000) 5 00,000 1,575,000 1,653,750 2211305 Contracted Guards and Cleaning Services 1,900,000 1,900,000 1,995,000 2,094,750 2211306 Membership Fees, Dues and Subscriptions 3,500,000 3,500,000 3,675,000 3,858,750 2211310 Contracted Professional Services 5,500,000 5,500,000 5,775,000 6,063,750 2211320 Temporary Committee Expenses 6,500,000 5 00,000 7,000,000 6,825,000 7,166,250 2220101 Maintenance Expenses - Motor Vehicles 1,800,000 1,800,000 1,890,000 1,984,500 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 1,950,000 1,950,000 2,047,500 2,149,875 2220202 Maintenance of Furniture and Fittings 2 00,000 2 00,000 2 10,000 220,500 2220205 Maintenance of Buildings and Stations - Non Residential 3 00,000 3 00,000 3 15,000 330,750 2220209 Minor Alterations to Buildings and Civil Works 1,400,000 1,400,000 1,470,000 1,543,500 2220210 Maintenance of Computers, Software and Networks 4 00,000 4 00,000 4 20,000 441,000 2810201 Contingency Fund 2,750,000 2,750,000 3110302 Refurbishment of Non-Residential Buildings 2,100,000 2,100,000 2,205,000 2,315,250 3110701 Purchase of Motor Vehicles 12,000,000 ( 4,000,000) 8,000,000 1 2,600,000 1 3,230,000 3111001 Purchase of Office Furniture and Fittings 3,500,000 3,500,000 3,675,000 3,858,750 3111002 Purchase of Computers,Printers and Other IT Equipment 4 00,000 4 00,000 4 20,000 441,000 3111009 Purchase of Other Office Equipment/printer 50,000 50,000 5 2,500 5 5,125 3111111 Purchase of ICT Networking and Communication Equipment 2,500,000 (500,000) 2,000,000 2,625,000 2,756,250 4110403 Housing Loans to Public Servants 3,000,000 3,000,000 4110405 Car Loans to Public Servant 2,000,000 2,000,000 4130201 Domestic Payables from Previous FY 22,000,000 22,000,000 - - - P2. Financial Management Services 1 7,399,000 4,900,000 2 2,299,000 1 8,268,950 1 9,182,398 SP2.1 Accounting Services 5,994,000 4 00,000 6,394,000 6,293,700 6 ,608,385 THE COUNTY TREASURY 9 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 00,000 2 00,000 2 10,000 220,500 2210202 Internet Connection 1 18,000 1 18,000 1 23,900 130,095 2210203 Courier and Postal services 2 4,000 2 4,000 2 5,200 2 6,460 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 23,000 50,000 1 73,000 1 29,150 135,608 2210302 Accomodation- Domestic Travel 4 60,000 1 00,000 5 60,000 4 83,000 507,150 2210303 Daily Subsistence Allowance 4 80,000 5 00,000 9 80,000 5 04,000 529,200 2210502 Publishing and Printing Services 2 00,000 2 00,000 2 10,000 220,500 2210503 Subscriptions to Newspapers, magazines and Periodicals 69,000 69,000 7 2,450 7 6,073 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 4 00,000 4 00,000 4 20,000 441,000 2210702 Renumeration of Instructors and Contract Based Training Services 50,000 50,000 5 2,500 5 5,125 2210704 Hire of Training Facilities and Equipment 50,000 5 0,000 5 2,500 5 5,125 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 4 00,000 4 00,000 4 20,000 441,000 2210802 Boards, Committees, Conferences and Seminars 3 00,000 3 00,000 3 15,000 330,750 2210807 Medals and Awards 5 0,000 5 0,000 5 2,500 5 5,125 2211009 Education and Library Supplies 1 00,000 1 00,000 1 05,000 110,250 2211010 Supplies for Broadcasting and Information Services 2 00,000 2 00,000 2 10,000 220,500 2211016 Purchase of Uniforms and Clothing - Staff 2 00,000 2 00,000 2 10,000 220,500 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 5 00,000 5 00,000 5 25,000 551,250 2211111 Supplies and Accessories for Computers and Printers 3 20,000 3 20,000 3 36,000 352,800 2211103 Sanitary and cleaning materials supplies and services 2 00,000 (100,000) 1 00,000 2 10,000 220,500 2211201 Fuel oil and other operation expenses 3 00,000 3 00,000 3 15,000 330,750 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 2 00,000 (100,000) 1 00,000 2 10,000 220,500 2220205 Maintenance of Buildings and Stations - Non Residential 3 00,000 3 00,000 3 15,000 330,750 2220210 Maintenance of Computers, Software and Networks 2 00,000 2 00,000 2 10,000 220,500 3110302 Refurbishment of Non-Residential Buildings 1 50,000 ( 50,000) 1 00,000 1 57,500 165,375 3111001 Purchase of Office Furniture and Fittings 1 00,000 1 00,000 1 05,000 110,250 3111002 Purchase of Computers,Printers and Other IT Equipment 2 00,000 2 00,000 2 10,000 220,500 3111009 Purchase of Other Office Equipment/printer 1 00,000 1 00,000 1 05,000 110,250 - - - SP2.2 Audit Services 1,960,000 3,650,000 5,610,000 2,058,000 2 ,160,900 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 00,000 2 00,000 2 10,000 220,500 2210202 Internet Connection 50,000 5 0,000 5 2,500 5 5,125 2210203 Courier and Postal services 2 0,000 2 0,000 2 1,000 2 2,050 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 50,000 1 50,000 1 57,500 165,375 2210302 Accomodation- Domestic Travel 3 50,000 5 0,000 4 00,000 3 67,500 385,875 2210303 Daily Subsistence Allowance 1 50,000 1 00,000 2 50,000 1 57,500 165,375 2210309 Field Operation allowance - 5 00,000 5 00,000 2210502 Publishing and Printing Services 6 6,000 6 6,000 6 9,300 7 2,765 2210503 Subscriptions to Newspapers, magazines and Periodicals 2 0,000 2 0,000 2 1,000 2 2,050 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 00,000 1 00,000 1 05,000 110,250 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 2 00,000 2 00,000 2 10,000 220,500 2210802 Boards, Committees, Conferences and Seminars 2 00,000 2 00,000 2 10,000 220,500 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1 54,000 1 54,000 1 61,700 169,785 2211111 Supplies and Accessories for Computers and Printers 1 50,000 1 50,000 1 57,500 165,375 2211103 Sanitary and cleaning materials supplies and services 5 0,000 50,000 5 2,500 5 5,125 2220210 Maintenance of Computers, Software and Networks 1 00,000 1 00,000 1 05,000 110,250 3111112 Purchase of Software 3,000,000 3,000,000 - - - SP2.3 Procurement and Supply Chain Management Services 9,445,000 8 50,000 1 0,295,000 9 ,917,250 1 0,413,113 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 3 00,000 3 00,000 3 15,000 330,750 2210202 Internet Connection 50,000 5 0,000 5 2,500 5 5,125 2210203 Courier and Postal services 1 00,000 1 00,000 1 05,000 110,250 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 3 00,000 3 00,000 3 15,000 330,750 2210302 Accomodation- Domestic Travel 5 75,000 3 00,000 8 75,000 6 03,750 633,938 2210303 Daily Subsistence Allowance 3 00,000 7 00,000 1,000,000 3 15,000 330,750 2210502 Publishing and Printing Services 4,000,000 4,000,000 4,200,000 4,410,000 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 00,000 ( 50,000) 5 0,000 1 05,000 110,250 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 8 00,000 8 00,000 8 40,000 882,000 2210807 Medals and Awards 8 00,000 8 00,000 8 40,000 882,000 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 4 00,000 4 00,000 4 20,000 441,000 2211102 Supplies and Accessories for Computers and Printers 2 00,000 2 00,000 2 10,000 220,500 2211103 Sanitary and cleaning materials supplies and services 1 00,000 1 00,000 1 05,000 110,250 2211201 Fuel oil and other operation expenses 4 00,000 4 00,000 4 20,000 441,000 2211305 Contracted Guards and Cleaning Services 2 00,000 (100,000) 1 00,000 2 10,000 220,500 2211320 Temporary Committee Expenses 7 00,000 7 00,000 7 35,000 771,750 2220210 Maintenance of Computers, Software and Networks 1 20,000 1 20,000 1 26,000 132,300 - - - P3. Policy, Budgeting and Planning 2 1,900,000 2 6,180,000 4 8,080,000 2 2,995,000 2 4,144,750 SP3.1 Economic Development, Planning and Coordination Services 3,040,000 1 2,530,000 1 5,570,000 3,192,000 3 ,351,600 2210101 Electricity Expenses 1 00,000 1 00,000 1 05,000 110,250 2210102 Water and sewerage charges 60,000 ( 30,000) 3 0,000 6 3,000 6 6,150 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 1 80,000 ( 90,000) 9 0,000 1 89,000 198,450 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 00,000 1 00,000 2 00,000 1 05,000 110,250 2210302 Accomodation- Domestic Travel 8 00,000 3 00,000 1,100,000 8 40,000 882,000 2210303 Daily Subsistence Allowance 4 00,000 2 00,000 6 00,000 4 20,000 441,000 2210502 Publishing and Printing Services 3 00,000 3 00,000 3 15,000 330,750 2210503 Subscriptions to Newspapers, magazines and Periodicals 50,000 5 0,000 5 2,500 5 5,125 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 2 00,000 2 00,000 2 10,000 220,500 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 1 00,000 1 00,000 1 05,000 110,250 2210802 Boards, Committees, Conferences and Seminars 2 50,000 50,000 3 00,000 2 62,500 275,625 THE COUNTY TREASURY 10 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 2 00,000 2 00,000 2 10,000 220,500 2211111 Supplies and Accessories for Computers and Printers 1 00,000 1 00,000 1 05,000 110,250 2211201 Fuel oil and other operation expenses 1 00,000 1 00,000 1 05,000 110,250 2220210 Maintenance of Computers, Software and Networks 1 00,000 1 00,000 1 05,000 110,250 3111401 Pre-feasibility, Feasibility and Appraisal Studies 6,000,000 6,000,000 3111404 Research 6,000,000 6,000,000 - - - SP3.2 Budgeting and Expenditure Management 3,288,000 8,100,000 1 1,388,000 3,452,400 3 ,625,020 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 80,000 1 80,000 1 89,000 198,450 2210302 Accomodation- Domestic Travel 4 60,000 1 00,000 5 60,000 4 83,000 507,150 2210303 Daily Subsistence Allowance 3 88,000 2 00,000 5 88,000 4 07,400 427,770 2210309 Field Operation allowance - 4 00,000 4 00,000 2210309 Field allowance - 4 00,000 4 00,000 2210502 Publishing and Printing Services 4 00,000 4 00,000 4 20,000 441,000 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 2 00,000 2 00,000 2 10,000 220,500 2210702 Renumeration of Instructors and Contract Based Training Services 1 00,000 1 00,000 1 05,000 110,250 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 5 00,000 5 00,000 5 25,000 551,250 2210802 Boards, Committees, Conferences and Seminars 5 00,000 5 00,000 5 25,000 551,250 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1 60,000 1 60,000 1 68,000 176,400 2211102 Supplies and Accessories for Computers and Printers 1 00,000 1 00,000 1 05,000 110,250 2211201 Fuel oil and other operation expenses 2 00,000 2 00,000 2 10,000 220,500 2220210 Maintenance of Computers, Software and Networks 1 00,000 1 00,000 1 05,000 110,250 3111401 Pre-feasibility, Feasibility and Appraisal Studies 4,000,000 4,000,000 - - 3111404 Research 3,000,000 3,000,000 - - - - - SP3.3 Monitoring and Evaluation 2,210,000 3,950,000 6,160,000 2 ,320,500 2 ,436,525 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 00,000 1 00,000 1 05,000 110,250 2210302 Accomodation- Domestic Travel 3 00,000 1 50,000 4 50,000 3 15,000 330,750 2210303 Daily Subsistence Allowance 3 00,000 3 00,000 6 00,000 3 15,000 330,750 2210309 Field operation allowance - 5 00,000 5 00,000 2210310 Field allowance - 8 00,000 8 00,000 2210502 Publishing and Printing Services 2 00,000 2 00,000 2 10,000 220,500 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 2 00,000 2 00,000 2 10,000 220,500 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 3 00,000 3 00,000 3 15,000 330,750 2210802 Boards, Committees, Conferences and Seminars 3 00,000 3 00,000 3 15,000 330,750 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1 60,000 1 60,000 1 68,000 176,400 2211102 Supplies and Accessories for computers and printers 1 50,000 1 50,000 1 57,500 165,375 2211201 Fuel oil and other operation expenses 1 00,000 1 00,000 1 05,000 110,250 3111009 Purchase of Other Office Equipment/printer 1 00,000 1 00,000 1 05,000 110,250 3111404 Research 2,200,000 2,200,000 - - - - - P4. Resource Mobilization 1 3,362,000 1,600,000 1 4,962,000 1 4,030,100 1 4,731,605 SP4.1 Revenue Administration 1 3,362,000 1,600,000 1 4,962,000 1 4,030,100 1 4,731,605 2210101 Electricity Expenses 60,000 60,000 6 3,000 6 6,150 2210102 Water and sewerage charges 72,000 7 2,000 7 5,600 7 9,380 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 3 00,000 3 00,000 3 15,000 330,750 2210202 Internet Connection 60,000 6 0,000 6 3,000 6 6,150 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 3 00,000 3 00,000 3 15,000 330,750 2210302 Accomodation- Domestic Travel 5 00,000 5 00,000 5 25,000 551,250 2210303 Daily Subsistence Allowance 1,200,000 5 00,000 1,700,000 1,260,000 1,323,000 2210309 Field operation allowance - 5 00,000 5 00,000 2210310 Field allowance - 6 00,000 2210502 Publishing and Printing Services 2,000,000 2,000,000 2,100,000 2,205,000 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 00,000 1 00,000 1 05,000 110,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 3 00,000 3 00,000 3 15,000 330,750 2210704 Hire of Training Facilities and Equipment 7 0,000 7 0,000 7 3,500 7 7,175 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 6 00,000 6 00,000 6 30,000 661,500 2210802 Boards, Committees, Conferences and Seminars 8 00,000 8 00,000 8 40,000 882,000 2211009 Education and Library Supplies 5 0,000 50,000 5 2,500 5 5,125 2211016 Purchase of Uniforms and Clothing - Staff 5 00,000 5 00,000 5 25,000 551,250 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 4 00,000 4 00,000 4 20,000 441,000 2211102 Supplies and Accessories for Computers and Printers 1 50,000 1 50,000 1 57,500 165,375 2211103 Sanitary and cleaning materials supplies and services 1 00,000 1 00,000 1 05,000 110,250 2211201 Fuel oil and other operation expenses 3,000,000 3,000,000 3,150,000 3,307,500 2211320 Temporary Committee Expenses 1,500,000 - 1,500,000 1,575,000 1,653,750 2220101 Maintenance Expenses - Motor Vehicles 1,200,000 1,200,000 1,260,000 1,323,000 2220210 Maintenance of Computers, Software and Networks 1 00,000 1 00,000 1 05,000 110,250 - - P5. 3619000800 Kenya Devolution Support Programme - 2 3,900,000 2 3,900,000 2 3,900,000 4 7,800,000 SP5.1 Tharaka Nithi KDSP Capacity Building - 2 3,900,000 2 3,900,000 2 3,900,000 4 7,800,000 2210502 Publishing and Printing Services 3,000,000 3,000,000 3,000,000 6,000,000 2210799 Training Expenses - Other (Bud 1 1,900,000 11,900,000 1 1,900,000 2 3,800,000 2211199 Purchase of Computers, Printers and other IT Equipment 4,000,000 4,000,000 4,000,000 8,000,000 3111002 Office and General Supplies - 5,000,000 5,000,000 5,000,000 1 0,000,000 CAPITAL EXPENDITURE 9 5,500,000 5 1,580,000 147,080,000 100,275,000 105,288,750 County Department of Finance and Economic Planning - - PROJECT NAME LOCATION AMOUNT Ksh Countywide Other Infrastrucutre Project 2 0,000,000 2 0,000,000 2 1,000,000 2 2,050,000 Countywide Revenue Automation 3 0,000,000 (5,000,000) 2 5,000,000 3 1,500,000 3 3,075,000 Countywide County Emergency Fund 2 0,000,000 (17,600,000) 2 ,400,000 2 1,000,000 2 2,050,000 Countywide Expenditure Review, Monitoring and Financial Policy Development 5 ,000,000 (2,000,000) 3 ,000,000 5,250,000 5,512,500 Countywide County Integrated Development Plan Formulation (2018-2022) 8 ,000,000 (4,800,000) 3 ,200,000 8,400,000 8,820,000 Gatunga Construction of Revenue offices 3 ,000,000 3 ,000,000 3,150,000 3,307,500 Countywide Social Budgeting Programmes 3 ,000,000 3 ,000,000 3,150,000 3,307,500 Countywide Sector palns -Completion 6 ,500,000 6 ,500,000 6,825,000 7,166,250 4130201 Domestic Payables from Previous FY 8 0,980,000 8 0,980,000 95,500,000 51,580,000 147,080,000 100,275,000 105,288,750 THE COUNTY TREASURY 11 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT Department of Agriculture, Livestock , Veterinery and Fisheries Developmnet Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 3 01,456,555 ( 24,500,000) 2 76,956,555 1.0 Total Recurrent Expenditure 2 04,181,555 - 2 04,181,555 1.1 Compensation to Employees 164,903,755 - 164,903,755 1.2 Use of Goods and Services 39,277,800 - 39,277,800 2.0 Total Capital Expenditure 9 7,275,000 ( 24,500,000) 72,775,000 2.1 Other Development 97,275,000 ( 24,500,000) 72,775,000 Financed by: B. Total Revenue 3 01,456,555 ( 24,500,000) 2 76,956,555 3.1 Equitable Share 283,369,162 ( 23,030,000) 2 60,339,162 3.2 County Own Revenue [CORe] 18,087,393 (1,470,000) 16,617,393 3.3 Conditional Grants - - - 3.3.1 HSSF - Danida - - - 3.3.2 Forgone User fees - - - 3.3.3 Free Maternal Healthcare - - - 3.3.4 Fuel Levy Fund - - - C. Net Financing [B-A] - - - Supplemtary Supplementary Budget FY 2016/17 Adjustment FY 2016/17 FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 2 04,181,555 - 2 04,181,555 2 14,390,633 225,110,164 P1. General Administration, Planning and Support Services SP1.1 Administration, Policy, Strategy and Management of Agriculture 1 77,445,055 - 1 77,445,055 1 86,317,308 195,633,173 2110105 Basic Salaries 1 24,159,528 124,159,528 1 30,367,504 1 36,885,880 2110301 House Allowance 20,796,584 20,796,584 21,836,413 2 2,928,234 2110314 Transport Allownce 18,170,460 18,170,460 19,078,983 2 0,032,932 2110320 Leave Allowance 1,777,183 1,777,183 1,866,042 1 ,959,344 2210101 Electricity Expenses 1 30,000 1 30,000 136,500 143,325 2210102 Water and sewerage charges 7 0,000 7 0,000 7 3,500 77,175 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 1 50,000 1 50,000 157,500 165,375 2210202 Internet Connection 1 50,000 1 50,000 157,500 165,375 2210203 Courier and Postal services 1 0,000 1 0,000 1 0,500 11,025 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 8 00,000 8 00,000 840,000 882,000 2210302 Accomodation- Domestic Travel 1,000,000 1,000,000 1,050,000 1,102,500 2210303 Daily Subsistence Allowance 5 00,000 5 00,000 525,000 551,250 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 7 00,000 7 00,000 735,000 771,750 2210402 Accomodation 1,200,000 1,200,000 1,260,000 1 ,323,000 2210502 Publishing and Printing Services 1 00,000 1 00,000 105,000 110,250 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 00,000 1 00,000 105,000 110,250 2210604 Hire of Transport,Equipment, Plant and Machinery 1,500,000 1,500,000 1,575,000 1,653,750 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 7 00,000 7 00,000 735,000 771,750 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 3 00,000 3 00,000 315,000 330,750 2210802 Board, Committees, Conferences and Seminars 1,000,000 1,000,000 1,050,000 1,102,500 2210807 Medals and Awards 1 00,000 1 00,000 105,000 110,250 2211016 Purchase of Uniforms and Clothing - Staff 5 00,000 5 00,000 525,000 551,250 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1 64,300 1 64,300 172,515 181,141 2211102 Supplies and Accessories for Computers and Printers 1 97,000 1 97,000 206,850 217,193 2211103 Sanitary and cleaning materials supplies and services 3 0,000 3 0,000 3 1,500 33,075 2211201 Fuel oil and other operation expenses 2,000,000 2,000,000 2,100,000 2,205,000 2220101 Maintenance Expenses - Motor Vehicles 1,000,000 1,000,000 1,050,000 1 ,102,500 2220210 Maintenance of Computers, Software and Networks 2 0,000 2 0,000 2 1,000 22,050 3111002 Purchase of Computers,Printers and Other IT Equipment 1 20,000 1 20,000 126,000 132,300 4110403 Housing Loans to Public Servants - - 4110405 Car Loans to Public Servant - - - - P2: Crop Development and Management - - SP2.: Crop Development, Agribusiness and Market Development 7,450,000 - 7,450,000 7 ,822,500 8 ,213,625 2210101 Electricity Expenses 2 94,000 2 94,000 308,700 324,135 2210102 Water and sewerage charges 1 26,000 1 26,000 132,300 138,915 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 3 00,000 3 00,000 315,000 330,750 2210202 Internet Connection 1 20,000 1 20,000 126,000 132,300 2210203 Courier and Postal services 9 6,000 9 6,000 100,800 105,840 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 40,500 1 40,500 147,525 154,901 2210302 Accomodation- Domestic Travel 6 00,000 6 00,000 630,000 661,500 2210303 Daily Subsistence Allowance 6 00,000 6 00,000 630,000 661,500 2210502 Publishing and Printing Services 2 00,000 2 00,000 210,000 220,500 2210504 Advertising, Awareness and Publicity campaigns 1 00,000 1 00,000 105,000 110,250 2210505 Trade Shows and Exhibitions 3 00,000 3 00,000 315,000 330,750 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 4 00,000 4 00,000 420,000 441,000 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 1 50,000 1 50,000 157,500 165,375 2210802 Board, Commiteees, Conferences and Seminars 2 51,500 2 51,500 264,075 277,279 2210807 Medals and Awards 5 0,000 5 0,000 5 2,500 55,125 2211007 Agricultural Materials, Supplies and Small Equipment 6 00,000 6 00,000 630,000 661,500 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 2 50,000 2 50,000 262,500 275,625 2211102 Supplies and Accessories for Computers and Printers 2 00,000 2 00,000 210,000 220,500 2211103 Sanitary and cleaning materials supplies and services 1 82,000 1 82,000 191,100 200,655 2211201 Fuel oil and other operation expenses 6 50,000 6 50,000 682,500 716,625 2211305 Contracted Guards and Cleaning Services 3 00,000 3 00,000 315,000 330,750 2220101 Maintenance Expenses - Motor Vehicles 6 50,000 6 50,000 682,500 716,625 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 7 0,000 7 0,000 7 3,500 77,175 2220205 Maintenance of Buildings and Stations - Non Residential 1 00,000 1 00,000 105,000 110,250 2220210 Maintenance of Computers, Software and Networks 1 20,000 1 20,000 126,000 132,300 3110302 Refurbishment of Non-Residential Buildings 1 50,000 1 50,000 157,500 165,375 3111002 Purchase of Computers,Printers and Other IT Equipment 3 00,000 3 00,000 315,000 330,750 3111009 Purchase of Other Office Equipment/printer 1 50,000 1 50,000 157,500 165,375 - - - P3: Livestock Production and Development 6,500,500 - 6,500,500 6,825,525 7 ,166,801 2210101 Electricity Expenses 8 0,000 8 0,000 8 4,000 88,200 2210102 Water and sewerage charges 6 0,000 6 0,000 6 3,000 66,150 THE COUNTY TREASURY 12 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 00,000 2 00,000 210,000 220,500 2210202 Internet Connection 1 00,000 1 00,000 105,000 110,250 2210203 Courier and Postal services 2 00,000 2 00,000 210,000 220,500 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 00,000 1 00,000 105,000 110,250 2210302 Accomodation- Domestic Travel 5 00,000 5 00,000 525,000 551,250 2210303 Daily Subsistence Allowance 2 00,000 2 00,000 210,000 220,500 2210502 Publishing and Printing Services 8 0,000 8 0,000 8 4,000 88,200 2210504 Advertising, Awareness and Publicity campaigns 1 00,000 1 00,000 105,000 110,250 2210505 Trade Shows and Exhibitions 8 00,000 8 00,000 840,000 882,000 2210603 Payment of Rents- Non Residential 8 4,000 8 4,000 8 8,200 92,610 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 2 00,000 2 00,000 210,000 220,500 2210702 Renumeration of Instructors and Contract Based Training Services 5 0,000 5 0,000 5 2,500 55,125 2210704 Hire of Training Facilities and Equipment 3 9,000 3 9,000 4 0,950 42,998 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 7 4,000 7 4,000 7 7,700 81,585 2210807 Medals and Awards 5 0,000 5 0,000 5 2,500 55,125 2210901 Group Personal Insurance 1 0,000 1 0,000 1 0,500 11,025 2211004 Fungi and Insecticides 8 1,000 8 1,000 8 5,050 89,303 2211007 Agricultural Materials, Supplies and Small Equipment 1 35,000 1 35,000 141,750 148,838 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 3 00,000 3 00,000 315,000 330,750 2211102 Supplies and Accessories for computers and printers 1 16,000 1 16,000 121,800 127,890 2211103 Sanitary and cleaning materials supplies and services 4 0,000 4 0,000 4 2,000 44,100 2211201 Fuel oil and other operation expenses 7 00,000 7 00,000 735,000 771,750 2211305 Contracted Guards and Cleaning Services 5 0,000 5 0,000 5 2,500 55,125 2220101 Maintenance Expenses - Motor Vehicles 5 00,000 5 00,000 525,000 551,250 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 2 1,500 2 1,500 2 2,575 23,704 2220205 Maintenance of Buildings and Stations - Non Residential 5 7,200 5 7,200 6 0,060 63,063 2220209 Minor Alterations to Buildings and Civil Works 1 64,500 1 64,500 172,725 181,361 2220210 Maintenance of Computers, Software and Networks 8 5,800 8 5,800 9 0,090 94,595 3110302 Refurbishment of Non-Residential Buildings 7 1,500 7 1,500 7 5,075 78,829 3110701 Purchase of Motor Vehicles 1,001,000 1,001,000 1,051,050 1,103,603 3111001 Purchase of Office Furniture and Fittings 2 00,000 2 00,000 210,000 220,500 3111002 Purchase of Computers,Printers and Other IT Equipment 5 0,000 5 0,000 5 2,500 55,125 - - - SP3.2: Veterinary Services and Disease Prevention 6,286,000 - 6,286,000 6 ,600,300 6 ,930,315 2210101 Electricity Expenses 1 20,000 1 20,000 126,000 132,300 2210102 Water and sewerage charges 5 0,000 5 0,000 5 2,500 55,125 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 3 00,000 3 00,000 315,000 330,750 2210202 Internet Connection 1 20,000 1 20,000 126,000 132,300 2210203 Courier and Postal services 1 00,000 1 00,000 105,000 110,250 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 3 00,000 3 00,000 315,000 330,750 2210302 Accomodation- Domestic Travel 6 00,000 6 00,000 630,000 661,500 2210303 Daily Subsistence Allowance 4 00,000 4 00,000 420,000 441,000 2210502 Publishing and Printing Services 1 20,000 1 20,000 126,000 132,300 2210503 Subscriptions to Newspapers, magazines and Periodicals 5 0,000 5 0,000 5 2,500 55,125 2210504 Advertising, Awareness and Publicity campaigns 1 00,000 1 00,000 105,000 110,250 2210505 Trade Shows and Exhibitions 1 50,000 1 50,000 157,500 165,375 2210603 Payment of Rents- Non Residential 5 0,000 5 0,000 5 2,500 55,125 2210604 Hire of Transport,Equipment, Plant and Machinery 1 00,000 1 00,000 105,000 110,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 2 00,000 2 00,000 210,000 220,500 2210703 Production and Printing of Training Materials 5 0,000 5 0,000 5 2,500 55,125 2210710 Accommondation Allowance 1 50,000 1 50,000 157,500 165,375 2210711 Tuition fees allowance 2 00,000 2 00,000 210,000 220,500 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 1 50,000 1 50,000 157,500 165,375 2210807 Medals and Awards 1 00,000 1 00,000 105,000 110,250 2211008 Purchase of Laboratory Materials, Supplies and Small Equipment 2 00,000 2 00,000 210,000 220,500 2211016 Purchase of Uniforms and Clothing - Staff 1 60,000 1 60,000 168,000 176,400 2211023 Supplies for Production 2 00,000 2 00,000 210,000 220,500 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1 96,000 1 96,000 205,800 216,090 2211103 Sanitary and cleaning materials supplies and services 2 5,000 2 5,000 2 6,250 27,563 2211201 Fuel oil and other operation expenses 1,000,000 1,000,000 1,050,000 1,102,500 2220101 Maintenance Expenses - Motor Vehicles 5 00,000 5 00,000 525,000 551,250 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 6 5,000 6 5,000 6 8,250 71,663 2220210 Maintenance of Computers, Software and Networks 1 20,000 1 20,000 126,000 132,300 3111001 Purchase of Office Furniture and Fittings 2 00,000 2 00,000 210,000 220,500 3111002 Purchase of Computers,Printers and Other IT Equipment 1 00,000 1 00,000 105,000 110,250 3111009 Purchase of Other Office Equipment/printer 1 10,000 1 10,000 115,500 121,275 - - SP3.3: Fisheries Development and Promotion 6,500,000 - 6,500,000 6 ,825,000 7 ,166,250 2210101 Electricity Expenses 7 0,000 7 0,000 7 3,500 77,175 2210102 Water and sewerage charges 9 8,600 9 8,600 103,530 108,707 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 1 26,000 1 26,000 132,300 138,915 2210202 Internet Connection 9 3,000 9 3,000 9 7,650 102,533 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 2 20,500 2 20,500 231,525 243,101 2210302 Accomodation- Domestic Travel 4 49,400 4 49,400 471,870 495,464 2210303 Daily Subsistence Allowance 5 98,500 5 98,500 628,425 659,846 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 89,000 1 89,000 198,450 208,373 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 3 15,000 3 15,000 330,750 347,288 2210702 Renumeration of Instructors and Contract Based Training Services 7 2,500 7 2,500 7 6,125 79,931 2210704 Hire of Training Facilities and Equipment 7 3,500 7 3,500 7 7,175 81,034 2210710 Accommondation Allowance 1 80,000 1 80,000 189,000 198,450 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 1 89,000 1 89,000 198,450 208,373 2211004 Fungi and Insecticides 8 4,000 8 4,000 8 8,200 92,610 2211005 Purchase of Chemicals and Industrial gases 8 4,000 8 4,000 8 8,200 92,610 2211007 Agricultural Materials, Supplies and Small Equipment 2 93,500 2 93,500 308,175 323,584 2211008 Purchase of Laboratory Materials, Supplies and Small Equipment 5 2,500 5 2,500 5 5,125 57,881 2211023 Supplies for Production 4 15,000 4 15,000 435,750 457,538 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1 00,800 1 00,800 105,840 111,132 2211102 Supplies and Accessories for computers and printers 1 00,800 1 00,800 105,840 111,132 2211103 Sanitary and cleaning materials supplies and services 1 05,000 1 05,000 110,250 115,763 2211201 Fuel oil and other operation expenses 8 92,500 8 92,500 937,125 983,981 2211305 Contracted Guards and Cleaning Services 2 92,000 2 92,000 306,600 321,930 2220101 Maintenance Expenses - Motor Vehicles 4 72,500 4 72,500 496,125 520,931 THE COUNTY TREASURY 13 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 7 0,000 7 0,000 7 3,500 77,175 2220202 Maintenance of Furniture and Fittings 7 8,250 7 8,250 8 2,163 86,271 2220210 Maintenance of Computers, Software and Networks 1 68,000 1 68,000 176,400 185,220 3111001 Purchase of Office Furniture and Fittings 1 89,000 1 89,000 198,450 208,373 3111002 Purchase of Computers,Printers and Other IT Equipment 1 56,000 1 56,000 163,800 171,990 3111300 Purchase of breeding stock 1 89,250 1 89,250 198,713 208,648 3111009 Purchase of Other Office Equipment/printer 8 1,900 8 1,900 8 5,995 90,295 - - CAPITAL EXPENDUTURE 97,275,000 ( 24,500,000) 7 2,775,000 1 02,138,750 107,245,688 Department of Agriculture, Livestock , Veterinery and Fisheries Developmnet LOCATION PROJECT NAME AMOUNT Ksh Mukothima Mukothima Creal stores 15,000,000 ( 15,000,000) - 1 5,750,000 1 6,537,500 Countywide Provision of farm inputs 22,500,000 22,500,000 23,625,000 2 4,806,250 Mwimbi ATC- Kaare 10,000,000 (10,000,000) - 1 0,500,000 1 1,025,000 Upper zone Improvement of tea buying centres 5,000,000 5,000,000 10,000,000 5,250,000 5 ,512,500 Upper Zone Milk coolers-installation 10,000,000 10,000,000 10,500,000 1 1,025,000 Incubator for Puoltry 2,000,000 2,000,000 Lower Zone Hides and skins marketing 4,000,000 (4,000,000) - 4,200,000 4 ,410,000 County Wide purchase of vaccines 4,000,000 4,000,000 4,200,000 4 ,410,000 County Wide Disease survaillance and monitoring 10,000,000 10,000,000 10,500,000 1 1,025,000 Igamba Ngombe Construction of Cattle Crutches (Igamaba Ng'ombe) 775,000 7 75,000 813,750 854,438 Kabuboni Dairy 1,000,000 - 1,000,000 1,050,000 1,102,500 Ganga Mugumngo Diary 1,000,000 1,000,000 1,050,000 1 ,102,500 Ganga Mwiria Dairy 500,000 5 00,000 525,000 551,250 Ganga Ithai Dairy 500,000 5 00,000 525,000 551,250 Kabuboni Cooperative Society 500,000 5 00,000 525,000 551,250 Milk coolers-installation at Kiraro 10,000,000 10,000,000 County Wide Purchase of liners 2,000,000 (2,000,000) - 2,100,000 2 ,205,000 County Wide Construction of fish ponds 2,500,000 (2,500,000) - 2,625,000 2,756,250 County Wide Resstocking of fish ponds 3,000,000 (3,000,000) - 3,150,000 3 ,307,500 County Wide purchase of fish feeds 2,000,000 (2,000,000) - 2,100,000 2 ,205,000 County Wide Training of farmers 3,000,000 (3,000,000) - 3,150,000 3,307,500 Subtotal 97,275,000 (24,500,000) 72,775,000 1 02,138,750 1 07,245,688 THE COUNTY TREASURY 14 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT COUNTY DEPARTMENT OF HEALTH SERVICES Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 1,049,162,617 1 18,302,248 1,167,464,865 1.0 Total Recurrent Expenditure 9 36,162,617 1 24,002,248 1,060,164,865 1.1 Compensation to Employees 7 01,792,617 44,002,248 7 45,794,865 1.2 Use of Goods and Services 2 34,370,000 8 0,000,000 3 14,370,000 2.0 Total Capital Expenditure 1 13,000,000 ( 5,700,000) 1 07,300,000 2.1 Other Development 1 13,000,000 ( 5,700,000) 1 07,300,000 Financed by: B. Total Revenue 1,049,162,617 1 18,302,248 1,167,464,865 3.1 Equitable Share 9 27,165,301 ( 21,163,446) 9 65,049,414 3.2 County Own Revenue [CORe] 5 9,180,764 ( 1,350,858) 61,598,899 3.3 Conditional Grants 62,816,552 1 40,816,552 1 40,816,552 3.3.1 Danida 15,000,000 15,000,000 1 5,000,000 3.3.2 Forgone User fees 9,309,804 9,309,804 9,309,804 3.3.3 Free Maternal Healthcare 38,506,748 38,506,748 3 8,506,748 3.3.4 World Bank Health Fund - 1 0,000,000 10,000,000 3.3.5 World bank Result Based Funding 58,000,000 5 8,000,000 3.3.6 world Bank Universal Care Project 10,000,000 10,000,000 3.3.7 Appropriations In Aid - - - C. Net Financing [B-A] - - - Supplementary Budget FY 2016/17 Supplemtary Adjustment FY 2016/17 FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 9 36,162,617 1 24,002,248 1,060,164,865 9 82,970,748 1 ,032,119,285 P1. General Adminisstration, Planning and Support Services 7 69,490,617 4 4,002,248 8 13,492,865 8 07,965,148 8 48,363,405 SP1.1 Human Resource Management 7 04,567,617 4 4,002,248 7 48,569,865 7 39,795,998 7 76,785,798 2110105 Basic Salaries 2 71,123,617 2 0,000,000 291,123,617 284,679,798 298,913,788 2110301 House Allowance 64,980,000 64,980,000 68,229,000 71,640,450 2110310 Top up allowance 2 8,800,000 28,800,000 30,240,000 31,752,000 2110314 Transport Allownce 64,980,000 64,980,000 68,229,000 71,640,450 2110315 Extraneous Allowances 2 40,000,000 2 4,002,248 264,002,248 2 52,000,000 264,600,000 Uniform Allowance 6,000,000 6,000,000 6,300,000 6,615,000 2110320 Leave Allowance 5,415,000 5,415,000 5,685,750 5,970,038 2710102 Gratuity Benefits 1,000,000 1,000,000 1,050,000 1,102,500 2120101 Contribution to National Social Security Fund 19,494,000 19,494,000 20,468,700 21,492,135 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowanc e 2,475,000 2,475,000 2,598,750 2,728,688 2210702 Renumeration of Instructors and Contract Based Training S e r v i c e s 7 5,000 75,000 7 8,750 82,688 2210703 Production and Printing of Training Materials 7 5,000 75,000 7 8,750 8 2,688 2210704 Hire of Training Facilities and Equipment 150,000 150,000 1 57,500 1 65,375 4110403 Housing Loans to Public Servants - - 4110405 Car Loans to Public Servant - - - - SP1.2 General Administration 5 5,584,500 - 5 5,584,500 5 8,363,725 61,281,911 2210101 Electricity Expenses 6,000,000 6,000,000 6,300,000 6,615,000 2210102 Water and sewerage charges 2,160,000 2,160,000 2,268,000 2,381,400 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 960,000 960,000 1,008,000 1,058,400 2210202 Internet Connection 120,000 120,000 1 26,000 1 32,300 2210203 Courier and Postal services 6 0,000 60,000 6 3,000 6 6,150 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 682,000 682,000 7 16,100 7 51,905 2210302 Accomodation- Domestic Travel 1,246,000 1,246,000 1,308,300 1,373,715 2210303 Daily Subsistence Allowance 1,246,000 1,246,000 1,308,300 1,373,715 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 1,060,000 1,060,000 1,113,000 1,168,650 2210402 Accomodation 1,045,000 1,045,000 1,097,250 1,152,113 2210403 Daily Subsistence Allowance 655,000 655,000 6 87,750 7 22,138 2210502 Publishing and Printing Services 680,000 680,000 7 14,000 7 49,700 2210503 Subscriptions to Newspapers, magazines and Periodicals 4 0,000 40,000 4 2,000 44,100 2210504 Advertising, Awareness and Publicity campaigns 1,200,000 1,200,000 1,260,000 1,323,000 2210505 Trade Shows and Exhibitions 240,000 240,000 2 52,000 2 64,600 2210506 Purchase of Curios 120,000 120,000 1 26,000 1 32,300 2210604 Hire of Transport,Equipment, Plant and Machinery 6 0,000 60,000 6 3,000 6 6,150 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 1,250,000 1,250,000 1,312,500 1,378,125 2210802 Board, Commiteees, Conferences and Seminars 1,200,000 1,200,000 1,260,000 1,323,000 2210807 Medals and Awards 320,000 320,000 3 36,000 3 52,800 2210903 Motor Vehicle, Equipment and Machinery Insurance 2,160,000 2,160,000 2,268,000 2,381,400 2211015 Food and Rations 10,800,000 10,800,000 11,340,000 11,907,000 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e 1tc,200,000 1,200,000 1,260,000 1,323,000 2211102 Supplies and Accessories for Computers and Printers 1,200,000 1,200,000 1,260,000 1,323,000 2211103 Sanitary and cleaning materials supplies and services 1,200,000 1,200,000 1,260,000 1,323,000 2211201 Fuel oil and other operation expenses 7,500,000 7,500,000 7,875,000 8,268,750 2211304 Medical Expenses 210,000 210,000 2 20,500 2 31,525 2211305 Contracted Guards and Cleaning Services 2,568,000 2,568,000 2,696,400 2,831,220 2211310 Contracted Professional Services 400,000 400,000 4 20,000 4 41,000 2211320 Temporary Committee Expenses 400,000 400,000 4 20,000 4 41,000 2220101 Maintenance Expenses - Motor Vehicles 1,500,000 1,500,000 1,575,000 1,653,750 2220201 Maintenance of Plant, Machinery and Equipment (including l i f t s ) 1,000,000 1,000,000 1,050,000 1,102,500 2220202 Maintenance of Furniture and Fittings 540,000 540,000 5 67,000 5 95,350 2220205 Maintenance of Buildings and Stations - Non Residential 550,000 550,000 5 77,500 6 06,375 2220209 Minor Alterations to Buildings and Civil Works 250,000 250,000 2 62,500 2 75,625 2220210 Maintenance of Computers, Software and Networks 262,500 262,500 2 75,625 2 89,406 3110302 Refurbishment of Non-Residential Buildings 300,000 300,000 3 15,000 3 30,750 3110701 Purchase of Motor Cycles 1,750,000 1,750,000 1,837,500 1,929,375 3110703 Purchase of D/cabs,Van 4wd - - - - 3111001 Purchase of Office Furniture and Fittings 1,000,000 1,000,000 1,050,000 1,102,500 3111002 Purchase of Computers,Printers and Other IT Equipment 350,000 350,000 3 67,500 3 85,875 THE COUNTY TREASURY 15 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 3111009 Purchase of Other Office Equipment/printer 100,000 100,000 1 05,000 1 10,250 - - SP1.3 Policy, Planning, Financing and Budgeting 3 ,080,000 - 3 ,080,000 3,234,000 3,395,700 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 135,000 135,000 1 41,750 1 48,838 2210302 Accomodation- Domestic Travel 1,735,000 1,735,000 1,821,750 1,912,838 2210303 Daily Subsistence Allowance 990,000 990,000 1,039,500 1,091,475 2210604 Hire of Transport,Equipment, Plant and Machinery 2 0,000 20,000 2 1,000 2 2,050 2210702 Renumeration of Instructors and Contract Based Training S e r v i c e s 200,000 200,000 2 10,000 2 20,500 - - SP1.4 HMIS Monitoring and Evaluation 4,650,000 - 4,650,000 4,882,500 5,126,625 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 336,000 336,000 3 52,800 3 70,440 2210303 Daily Subsistence Allowance 336,000 336,000 3 52,800 3 70,440 2210502 Publishing and Printing Services 400,000 400,000 4 20,000 4 41,000 2210704 Hire of Training Facilities and Equipment 4 2,000 42,000 4 4,100 46,305 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 6 0,000 60,000 6 3,000 6 6,150 2211006 Purchase of Worksop Tools and Eqiupment 2,640,000 2,640,000 2,772,000 2,910,600 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t c 3 6,000 36,000 3 7,800 3 9,690 3111002 Purchase of Computers,Printers and Other IT Equipment 800,000 800,000 8 40,000 8 82,000 - - SP1.5 Research and Development 1,608,500 - 1,608,500 1,688,925 1,773,371 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 9 0,000 90,000 9 4,500 9 9,225 2210303 Daily Subsistence Allowance 540,000 540,000 5 67,000 5 95,350 2210502 Publishing and Printing Services 800,000 800,000 8 40,000 8 82,000 2210604 Hire of Transport,Equipment, Plant and Machinery 3 0,000 30,000 3 1,500 3 3,075 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 135,000 135,000 1 41,750 1 48,838 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t c 1 3,500 13,500 1 4,175 1 4,884 - - P2. Preventive and Promotive Health Services 3 6,907,000 8 0,000,000 1 16,907,000 3 8,752,350 40,689,968 SP2.1 Environmental Health Services 7,435,000 - 7,435,000 7,806,750 8,197,088 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 450,000 450,000 4 72,500 4 96,125 2210302 Accomodation- Domestic Travel 420,000 420,000 4 41,000 4 63,050 2210303 Daily Subsistence Allowance 675,000 675,000 7 08,750 7 44,188 2210502 Publishing and Printing Services 132,000 132,000 1 38,600 1 45,530 2210604 Hire of Transport,Equipment, Plant and Machinery 1 0,500 10,500 1 1,025 11,576 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 412,500 412,500 4 33,125 4 54,781 2211001 Medical Drugs 1,500,000 1,500,000 1,575,000 1,653,750 2211006 Purchase of Worksop Tools and Eqiupment 875,000 875,000 9 18,750 9 64,688 2211008 Purchase of Laboratory Materials, Supplies and Small Equip m e n t 1,610,000 1,610,000 1,690,500 1,775,025 2211016 Purchase of Uniforms and Clothing - Staff 100,000 100,000 1 05,000 1 10,250 2220209 Minor Alterations to Buildings and Civil Works 1,250,000 1,250,000 1,312,500 1,378,125 - - SP2.2 HIV/AIDS Prevention and Control 3 ,626,000 - 3 ,626,000 3,807,300 3,997,665 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1,120,000 1,120,000 1,176,000 1,234,800 2210303 Daily Subsistence Allowance 1,410,000 1,410,000 1,480,500 1,554,525 2210502 Publishing and Printing Services 475,000 475,000 4 98,750 5 23,688 2210702 Renumeration of Instructors and Contract Based Training S e r v i c e s 120,000 120,000 1 26,000 1 32,300 2210704 Hire of Training Facilities and Equipment 168,000 168,000 1 76,400 1 85,220 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 315,000 315,000 3 30,750 3 47,288 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t c 1 8,000 18,000 1 8,900 1 9,845 - - SP2.3 Nutrition Services 2,662,000 - 2 ,662,000 2,795,100 2,934,855 2210403 Daily Subsistence Allowance 160,000 160,000 1 68,000 1 76,400 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowanc e 320,000 320,000 3 36,000 3 52,800 2210702 Renumeration of Instructors and Contract Based Training S e r v i c e s 120,000 120,000 1 26,000 1 32,300 2210704 Hire of Training Facilities and Equipment 4 2,000 42,000 4 4,100 4 6,305 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 6 0,000 60,000 6 3,000 6 6,150 2211001 Medical Drugs 1,800,000 1,800,000 1,890,000 1,984,500 2211006 Purchase of Worksop Tools and Eqiupment 4 8,000 48,000 5 0,400 52,920 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t c 112,000 112,000 1 17,600 1 23,480 - - SP2.4 TB Control and Prevention 1,881,000 - 1,881,000 1,975,050 2,073,803 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 740,000 740,000 7 77,000 8 15,850 2210303 Daily Subsistence Allowance 740,000 740,000 7 77,000 8 15,850 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 335,000 335,000 3 51,750 3 69,338 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t c 6 6,000 66,000 6 9,300 7 2,765 - - SP2.5 Health Promotion and NCDs Services 533,500 - 533,500 560,175 5 88,184 2210304 Sundry Items (e.g. airport tax,taxis etc…) 184,000 184,000 1 93,200 2 02,860 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowanc e 184,000 184,000 1 93,200 2 02,860 2210704 Hire of Training Facilities and Equipment 1 4,000 14,000 1 4,700 15,435 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 3 0,000 30,000 3 1,500 3 3,075 2211008 Purchase of Laboratory Materials, Supplies and Small Equip m e n t 9 5,000 95,000 9 9,750 1 04,738 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t c 2 6,500 26,500 2 7,825 29,216 - - SP2.6 Reproductive Maternal and Childhealth Services 9,306,000 6 ,200,000 1 5,506,000 9,771,300 10,259,865 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 632,000 632,000 6 63,600 6 96,780 2210302 Accomodation- Domestic Travel 2,200,000 2,200,000 2,310,000 2,425,500 2210303 Daily Subsistence Allowance 1,312,000 2,000,000 3,312,000 1,377,600 1,446,480 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowanc e 200,000 1,000,000 1,200,000 2 10,000 2 20,500 2210704 Hire of Training Facilities and Equipment 7 4,000 1,000,000 1,074,000 7 7,700 81,585 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 220,000 220,000 2 31,000 2 42,550 2211001 Medical Drugs 1,200,000 1,200,000 1,260,000 1,323,000 2211006 Purchase of Worksop Tools and Eqiupment 2,490,000 1,000,000 3,490,000 2,614,500 2,745,225 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t c 1 8,000 1,000,000 1,018,000 1 8,900 19,845 2211201 Fuel oil and other operation expenses 960,000 200,000 1,160,000 1,008,000 1,058,400 2220209 Minor Alterations to Buildings and Civil Works - - - - - - THE COUNTY TREASURY 16 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY SP2.7 Community Health Services 7 ,769,000 7 3,800,000 8 1,569,000 8,157,450 8,565,323 2210302 Accomodation- Domestic Travel 1,515,000 1,000,000 2,515,000 1,590,750 1,670,288 2210303 Daily Subsistence Allowance 2,402,500 2,000,000 4,402,500 2,522,625 2,648,756 2210304 Sundry Items (e.g. airport tax,taxis etc…) 762,500 762,500 8 00,625 8 40,656 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowanc e 1,090,000 400,000 1,490,000 1,144,500 1,201,725 2210702 Renumeration of Instructors and Contract Based Training S e r v i c e s 680,000 680,000 7 14,000 7 49,700 2210704 Hire of Training Facilities and Equipment 878,000 200,000 1,078,000 9 21,900 9 67,995 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t c 441,000 200,000 641,000 4 63,050 4 86,203 2211304 Medical Expenses 2,000,000 2,000,000 2630101 Current Grants to Semi-Autonomous Government Agencies 5 8,000,000 58,000,000 2640599 Other Capital Grants and Trans 10,000,000 10,000,000 - - SP2.8 Disease Surveillance 1,036,500 - 1 ,036,500 1,088,325 1,142,741 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 120,000 120,000 1 26,000 1 32,300 2210303 Daily Subsistence Allowance 360,000 360,000 3 78,000 3 96,900 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowanc e 510,000 510,000 5 35,500 5 62,275 2210702 Renumeration of Instructors and Contract Based Training S e r v i c e s 3 0,000 30,000 3 1,500 3 3,075 2210704 Hire of Training Facilities and Equipment 1 0,500 10,500 1 1,025 1 1,576 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t c 6 ,000 6,000 6 ,300 6,615 - - SP2.9 Malaria Control 2 ,658,000 - 2 ,658,000 2,790,900 2,930,445 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 140,000 140,000 1 47,000 1 54,350 2210303 Daily Subsistence Allowance 360,000 360,000 3 78,000 3 96,900 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowanc e 2 5,000 25,000 2 6,250 27,563 2210702 Renumeration of Instructors and Contract Based Training S e r v i c e s 5 4,000 54,000 5 6,700 59,535 2210704 Hire of Training Facilities and Equipment 2 1,000 21,000 2 2,050 23,153 2211023 Supplies for Production 2,058,000 2,058,000 2,160,900 2,268,945 - - P3. Curative and Rehabilitative Services 1 29,765,000 - 1 29,765,000 1 36,253,250 1 43,065,913 SP3.1 Medical Supplies 1 01,080,000 - 1 01,080,000 1 06,134,000 1 11,440,700 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 140,000 140,000 1 47,000 1 54,350 2210302 Accomodation- Domestic Travel 1,680,000 1,680,000 1,764,000 1,852,200 2210704 Hire of Training Facilities and Equipment 160,000 160,000 1 68,000 1 76,400 2211001 Medical Drugs 6 4,000,000 64,000,000 67,200,000 70,560,000 2211002 Dressings and Non-pharmaceuticals 3 5,100,000 35,100,000 36,855,000 38,697,750 - - SP3.2 Laboratory Services 2 8,685,000 - 2 8,685,000 3 0,119,250 31,625,213 2210303 Daily Subsistence Allowance 216,000 216,000 2 26,800 2 38,140 2211008 Purchase of Laboratory Materials, Supplies and Small Equip m e n t 2 8,349,000 28,349,000 29,766,450 31,254,773 2211201 Fuel oil and other operation expenses 120,000 120,000 1 26,000 1 32,300 - - CAPITAL EXPENDITURE 1 13,000,000 ( 5,700,000) 1 07,300,000 1 18,650,000 124,582,500 COUNTY DEPARTMENT OF HEALTH SERVICES - - LOCATION PROJECT NAME AMOUNT(ESTIMATED COST) AMOUNT(ESTIMATED AMOUNT(ESTIMATED COST) Ksh COST) Ksh Ksh County Hospital Purchase of Hospital Equipment 14,000,000 (4,000,000) 10,000,000 14,700,000 15,435,000 Countywide NHIF subsidy (Chuka, Magutuni, Kibung'a and Marimanti Hospitals) 10,000,000 (10,000,000) - 10,500,000 11,025,000 Chuka County Hospital Completion of Vaccine store 5,000,000 5,000,000 5,250,000 5,512,500 Karingani Chuka Hospital - Transformer 3,000,000 3,000,000 Marimanti Marimanti Hospital - Tranformer 5,000,000 5,000,000 Karingani Kiangondu Dispensary Completion 2,000,000 2,000,000 2,100,000 2,205,000 GATUNGA Maragua Dispensary Completion 1,200,000 1,200,000 1,260,000 1,323,000 Marimanti Rwakinanga Completion 1,800,000 1,800,000 1,890,000 1,984,500 Nkondi Rukuriri Doctor's House 1,000,000 1,000,000 1,050,000 1,102,500 Nkondi Tumbura Doctor's House 1,000,000 1,000,000 1,050,000 1,102,500 Igamba/Ngombe Makanyanga Abolution Block and OPD 2,000,000 2,000,000 2,100,000 2,205,000 Igamba/Ngombe Kamaindi Health Equipment 500,000 500,000 5 25,000 5 51,250 Iriuka ria Ngombe Equipment 500,000 500,000 5 25,000 5 51,250 Chogoria Mutindwa Health Centre Completion 1,500,000 1,500,000 1,575,000 1,653,750 Chogoria Gitare Dispensary Completion 500,000 500,000 5 25,000 5 51,250 Chogoria Kaururu Completion 500,000 500,000 5 25,000 5 51,250 Marimanti Marimanti Paediatric Ward 8,000,000 (5,500,000) 2,500,000 8,400,000 8,820,000 Muthambi Muthambi Health Centre 4,000,000 4,000,000 4,200,000 4,410,000 Chiakariga Chiakariga Maternity 3,000,000 3,000,000 3,150,000 3,307,500 Nkondi Nkondi Health Centre Fencing 1,000,000 1,000,000 1,050,000 1,102,500 GATUNGA Muramba Mbogo Completion 1,400,000 (300,000) 1,100,000 1,470,000 1,543,500 GATUNGA Iria ria Mbogo 300,000 300,000 Marimanti Kaongoni Dispensary Block 1,000,000 (1,000,000) - 1,050,000 1,102,500 Marimanti Karocho Dispensary Block 1,000,000 (1,000,000) - 1,050,000 1,102,500 Marimanti Marimanti Mortuary Completion 4,000,000 4,000,000 Igamba/Ngombe Kathwana Health Centre 8,000,000 (6,000,000) 2,000,000 8,400,000 8,820,000 Marimanti Kasarani Dispensary Block 2,500,000 (1,000,000) 1,500,000 2,625,000 2,756,250 Chiakariga Gakirwe 500,000 500,000 5 25,000 5 51,250 Chiakariga Tunyai Dispensary Laundry Room and Machine 2,000,000 2,000,000 2,100,000 2,205,000 GATUNGA Kamacabi Dispensary Completion 1,000,000 1,000,000 1,050,000 1,102,500 Chiakariga Kamarandi Dispensary Block 1,000,000 1,000,000 1,050,000 1,102,500 Chiakariga Matagatani Dispensary Fence/Toilets 1,000,000 1,000,000 1,050,000 1,102,500 Chiakariga Mwerera Dispensary 500,000 (500,000) - 5 25,000 5 51,250 Marimanti Kaarani Dispensary 500,000 500,000 5 25,000 5 51,250 Chiakariga Uturini Dispensary Fencing and Pit Latrines 500,000 500,000 5 25,000 5 51,250 MITHERU Ndumbini Dispensary Equipment 1,000,000 1,000,000 1,050,000 1,102,500 MITHERU GAKETHA DISPENSARY Equipment 1,000,000 1,000,000 1,050,000 1,102,500 GATUNGA KATHANGACINI H.C Equipment 2,000,000 1,000,000 3,000,000 2,100,000 2,205,000 GATUNGA GAKAUNI DISP Completion 1,600,000 1,600,000 1,680,000 1,764,000 MUTHAMBI IRIGA DISPENSARY Completion 1,000,000 1,000,000 1,050,000 1,102,500 MUTHAMBI NYAGANI Completion 1,000,000 1,000,000 1,050,000 1,102,500 MUTHAMBI KAMWANGU Fencing 1,000,000 1,000,000 1,050,000 1,102,500 MAGUMONI MPUKONI Completion 2,000,000 2,000,000 2,100,000 2,205,000 Mukothima NTORONI Completion 2,000,000 2,000,000 2,100,000 2,205,000 THE COUNTY TREASURY 17 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY MARIANI KAANWA Beds, Linens and Electricity Connection 2,000,000 (500,000) 1,500,000 2,100,000 2,205,000 MARIANI KARONGONI Beds and Linen 200,000 1,800,000 2,000,000 2 10,000 2 20,500 MUGWE Kiereni Maternity Beds and Linen 1,000,000 1,000,000 1,050,000 1,102,500 MUGWE KAMBANDI Maternity Beds and Linen 1,000,000 1,000,000 1,050,000 1,102,500 KARINGANI KATHIGIRI Expansion 1,000,000 1,000,000 1,050,000 1,102,500 MUKOTHIMA KARAMBANI Completion 2,000,000 2,000,000 2,100,000 2,205,000 MWIMBI MAGUTUNI HOSPITAL THEATRE EQUIPMMENT 7,000,000 3,000,000 10,000,000 7,350,000 7,717,500 Mwimbi KIAIRUGU Dispensary Equipment 1,300,000 (300,000) 1,000,000 1,365,000 1,433,250 MWIMBI Makengi Dispensary Staff House 300,000 300,000 Mwimbi KIENI H.C Equipment and Electricity Connection 500,000 500,000 5 25,000 5 51,250 Kamanyaki Dispensary 1,000,000 1,000,000 GANGA IKUMBO Completion 1,000,000 1,000,000 1,050,000 1,102,500 GANGA MUKUI LINEN and Beds 1,000,000 1,000,000 1,050,000 1,102,500 GANGA KIRUMI Completion 1,000,000 1,000,000 1,050,000 1,102,500 GANGA NGERU Completion 2,000,000 (1,000,000) 1,000,000 2,100,000 2,205,000 HQ Mobile Clinic 1,000,000 1,000,000 1,050,000 1,102,500 MAGUMONI Nthigirir Dispensary - Fencing /Toilets 500,000 500,000 MAGUMONI Mukuuni Dispensary - Equipment 500,000 500,000 MAGUMONI Njuri Dispensary - Completion 1,000,000 1,000,000 Chiakariga Gaceera Aka Dispensary - Completion 500,000 500,000 Marimanti Tonya Dispensary - Completion 2,000,000 2,000,000 Chiakariga Kirangi Dispensary - Completion 500,000 500,000 GATUNGA Manyanga Dispensary - Completion 1,000,000 1,000,000 HQ Nutritional supplements - - - - Subtotal 113,000,000 - 5,700,000 107,300,000 118,650,000 1 24,582,500 THE COUNTY TREASURY 18 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT COUNTY DEPARTMENT OF INFRASTRUCTURE, TRANSPORT, PUBLIC WORKS AND LEGAL AFFAIRS Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 551,959,643 (30,020,000) 521,939,643 1.0 Total Recurrent Expenditure 6 9,959,643 3 ,980,000 7 3,939,643 1.1 Compensation to Employees 3 3,448,881 - 3 3,448,881 1.2 Use of Goods and Services 3 6,510,762 3 ,980,000 4 0,490,762 2.0 Total Capital Expenditure 482,000,000 (34,000,000) 448,000,000 2.1 Other Development 482,000,000 (34,000,000) 448,000,000 Financed by: B. Total Revenue 551,959,643 (30,020,000) 521,939,643 3.1 Equitable Share 462,442,064 (84,618,800) 434,223,264 3.2 County Own Revenue [CORe] 2 9,517,579 (5,401,200) 2 7,716,379 3.3 Conditional Grants 6 0,000,000 6 0,000,000 6 0,000,000 3.3.1 HSSF - Danida - - - 3.3.2 Forgone User fees - - - 3.3.3 Free Maternal Healthcare - - - 3.3.4 Fuel Levy Fund 6 0,000,000 6 0,000,000 6 0,000,000 C. Net Financing [B-A] - - - Supplemtary SUPPLEMENTARY FY 2016/17 Adjustment BUDGET FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 6 9,959,643 3 ,980,000 7 3,939,643 7 3,457,625 7 7,130,506 P1. General Adminisstration, Planning and Support Services 3 3,448,881 - 3 3,448,881 3 5,121,325 36,877,391 SP1.1 General Adminisstration, Planning and Support Services 3 3,448,881 - 3 3,448,881 3 5,121,325 36,877,391 2110105 Basic Salaries 2 0,656,555 2 0,656,555 2 1,689,383 2 2,773,852 2110301 House Allowance 3 ,358,080 3 ,358,080 3,525,984 3,702,283 2110314 Transport Allownce 2 ,740,800 2 ,740,800 2,877,840 3,021,732 2110320 Leave Allowance 2 ,736,870 2 ,736,870 2,873,714 3,017,399 2710102 Gratuity Benefits 3 ,956,576 3 ,956,576 4 ,154,405 4,362,125 4110403 Housing Loans to Public Servants - - - 4110405 Car Loans to Public Servants - - - P2. Roads and Transport 1 9,619,820 (4,020,000) 1 5,599,820 2 0,600,811 2 1,630,852 SP2.1 Roads and Transport 1 9,619,820 (4,020,000) 1 5,599,820 2 0,600,811 2 1,630,852 2210101 Electricity Expenses 14,000 20,000 34,000 14,700 1 5,435 2210102 Water and sewerage charges 14,000 14,000 14,700 1 5,435 2210103 Gases Expenses 12,000 12,000 12,600 1 3,230 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 300,000 ( 150,000) 150,000 315,000 330,750 2210202 Internet Connection 60,000 50,000 110,000 63,000 6 6,150 2210203 Courier and Postal services 10,000 10,000 10,500 1 1,025 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 150,000 150,000 157,500 165,375 2210302 Accomodation- Domestic Travel 885,000 300,000 1 ,185,000 929,250 975,713 2210303 Daily Subsistence Allowance 1 ,050,000 ( 500,000) 550,000 1 ,102,500 1,157,625 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 300,000 ( 150,000) 150,000 315,000 330,750 2210402 Accomodation 500,000 ( 250,000) 250,000 525,000 551,250 2210403 Daily Subsistence Allowance 150,000 ( 150,000) - 157,500 165,375 2210502 Publishing and Printing Services 150,000 150,000 157,500 165,375 2210503 Subscriptions to Newspapers, magazines and Periodicals 105,000 105,000 110,250 115,763 2210504 Advertising, Awareness and Publicity campaigns 500,000 500,000 525,000 551,250 2210604 Hire of Transport,Equipment, Plant and Machinery 1 ,950,000 ( 450,000) 1 ,500,000 2 ,047,500 2,149,875 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 300,000 300,000 315,000 330,750 2210702 Renumeration of Instructors and Contract Based Training Services 100,000 100,000 105,000 110,250 2210703 Production and Printing of Training Materials 50,000 50,000 52,500 5 5,125 2210704 Hire of Training Facilities and Equipment 50,000 50,000 52,500 5 5,125 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 500,000 500,000 525,000 551,250 2210802 Board, Committees, Conferences and Seminars 400,000 400,000 420,000 441,000 2210903 Motor Vehicle, Equipment and Machinery Insurance 1 ,284,820 ( 900,000) 384,820 1,349,061 1,416,514 2211016 Purchase of Uniforms and Clothing - Staff 150,000 150,000 157,500 165,375 2211101 General Office Supplies (papers, pencils, forms, small office equipmen t e t c 150,000 150,000 157,500 165,375 2211102 Supplies and Accessories for Computers and Printers 150,000 150,000 157,500 165,375 2211103 Sanitary and cleaning materials supplies and services 50,000 50,000 52,500 5 5,125 2211201 Fuel oil and other operation expenses 2 ,800,000 (1,000,000) 1 ,800,000 2,940,000 3,087,000 2211305 Contracted Guards and Cleaning Services 800,000 800,000 840,000 882,000 2211306 Membership Fees, Dues and Subscriptions 50,000 50,000 52,500 5 5,125 2211310 Contracted Professional Services 250,000 250,000 262,500 275,625 2211320 Temporary Committee Expenses 500,000 ( 300,000) 200,000 525,000 551,250 2220101 Maintenance Expenses - Motor Vehicles 900,000 900,000 945,000 992,250 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 2 ,500,000 (1,000,000) 1 ,500,000 2,625,000 2,756,250 2220202 Maintenance of Furniture and Fittings 150,000 150,000 157,500 165,375 2220205 Maintenance of Buildings and Stations - Non Residential 150,000 150,000 157,500 165,375 2220210 Maintenance of Computers, Software and Networks 150,000 150,000 157,500 165,375 3110302 Refurbishment of Non-Residential Buildings 150,000 150,000 157,500 165,375 3110701 Purchase of Motor Vehicles 1 ,300,000 ( 350,000) 950,000 1 ,365,000 1,433,250 3111001 Purchase of Office Furniture and Fittings 150,000 210,000 360,000 157,500 165,375 3111002 Purchase of Computers,Printers and Other IT Equipment 350,000 200,000 550,000 367,500 385,875 3111009 Purchase of Other Office Equipment/printer 50,000 200,000 250,000 52,500 5 5,125 3111111 Purchase of ICT Networking and Communication Equipment 35,000 200,000 235,000 36,750 3 8,588 P2. Public Works and Housing Services 5 ,253,558 - 5 ,253,558 5,516,236 5,792,048 SP2.1 Public Works and Housing Services 5 ,253,558 - 5 ,253,558 5 ,516,236 5,792,048 2210101 Electricity Expenses 5,000 5,000 5 ,250 5 ,513 2210102 Water and sewerage charges 10,000 10,000 10,500 1 1,025 2210103 Gases Expenses 5,000 5,000 5 ,250 5 ,513 THE COUNTY TREASURY 19 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 148,182 148,182 155,591 163,371 2210202 Internet Connection 25,000 25,000 26,250 2 7,563 2210203 Courier and Postal services 4,125 4,125 4 ,331 4 ,548 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 75,000 75,000 78,750 8 2,688 2210302 Accomodation- Domestic Travel 500,000 500,000 525,000 551,250 2210303 Daily Subsistence Allowance 350,000 350,000 367,500 385,875 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 125,000 125,000 131,250 137,813 2210402 Accomodation 75,000 75,000 78,750 8 2,688 2210403 Daily Subsistence Allowance 25,000 25,000 26,250 2 7,563 2210502 Publishing and Printing Services 100,000 100,000 105,000 110,250 2210503 Subscriptions to Newspapers, magazines and Periodicals 75,000 75,000 78,750 8 2,688 2210504 Advertising, Awareness and Publicity campaigns 100,000 100,000 105,000 110,250 2210604 Hire of Transport,Equipment, Plant and Machinery 100,000 100,000 105,000 110,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 300,000 300,000 315,000 330,750 2210702 Renumeration of Instructors and Contract Based Training Services 50,000 50,000 52,500 5 5,125 2210703 Production and Printing of Training Materials 50,000 50,000 52,500 5 5,125 2210704 Hire of Training Facilities and Equipment 40,000 40,000 42,000 4 4,100 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 200,000 200,000 210,000 220,500 2210802 Boards, Committees, Conferences and Seminars 100,000 100,000 105,000 110,250 2210903 Motor Vehicle, Equipment and Machinery Insurance 125,000 125,000 131,250 137,813 2211016 Purchase of Uniforms and Clothing - Staff 100,000 100,000 105,000 110,250 2211101 General Office Supplies (papers, pencils, forms, small office equipmen t e t c 100,000 100,000 105,000 110,250 2211111 Supplies and Accessories for Computers and Printers 50,000 50,000 52,500 5 5,125 2211103 Sanitary and cleaning materials supplies and services 18,750 18,750 19,688 2 0,672 2211201 Fuel oil and other operation expenses 325,001 325,001 341,251 358,314 2211305 Contracted Guards and Cleaning Services 240,000 240,000 252,000 264,600 2211310 Contracted Professional Services 1 ,000,000 1 ,000,000 1 ,050,000 1,102,500 2220101 Maintenance Expenses - Motor Vehicles 275,000 275,000 288,750 303,188 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 175,000 175,000 183,750 192,938 2220202 Maintenance of Furniture and Fittings 37,500 37,500 39,375 4 1,344 2220205 Maintenance of Buildings and Stations - Non Residential 50,000 50,000 52,500 5 5,125 2220210 Maintenance of Computers, Software and Networks 25,000 25,000 26,250 2 7,563 3110302 Refurbishment of Non-Residential Buildings 120,000 120,000 126,000 132,300 3111001 Purchase of Office Furniture and Fittings 75,000 75,000 78,750 8 2,688 3111002 Purchase of Computers,Printers and Other IT Equipment 75,000 75,000 78,750 8 2,688 - - P3. Legal Affairs and Services 1 1,637,384 8 ,000,000 1 9,637,384 1 2,219,253 12,830,216 SP3.1 Legal Affairs and Services 1 1,637,384 8 ,000,000 1 9,637,384 1 2,219,253 1 2,830,216 2210101 Electricity Expenses 3,000 3,000 3 ,150 3 ,308 2210102 Water and sewerage charges 6,000 6,000 6 ,300 6 ,615 2210103 Gases Expenses 3,000 3,000 3 ,150 3 ,308 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 88,909 88,909 93,354 9 8,022 2210202 Internet Connection 15,000 15,000 15,750 1 6,538 2210203 Courier and Postal services 2,475 2,475 2 ,599 2 ,729 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 45,000 45,000 47,250 4 9,613 2210302 Accomodation- Domestic Travel 295,000 295,000 309,750 325,238 2210303 Daily Subsistence Allowance 60,000 60,000 63,000 6 6,150 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 75,000 75,000 78,750 8 2,688 2210402 Accomodation 112,500 112,500 118,125 124,031 2210403 Daily Subsistence Allowance 159,000 159,000 166,950 175,298 2210502 Publishing and Printing Services 180,000 180,000 189,000 198,450 2210503 Subscriptions to Newspapers, magazines and Periodicals 45,000 45,000 47,250 4 9,613 2210504 Advertising, Awareness and Publicity campaigns 60,000 60,000 63,000 6 6,150 2210603 Payment of Rents- Non Residential 30,000 30,000 31,500 3 3,075 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 75,000 75,000 78,750 8 2,688 2210702 Renumeration of Instructors and Contract Based Training Services 30,000 30,000 31,500 3 3,075 2210703 Production and Printing of Training Materials 15,000 15,000 15,750 1 6,538 2210704 Hire of Training Facilities and Equipment 7,500 7,500 7 ,875 8 ,269 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 75,000 75,000 78,750 8 2,688 2210802 Boards, Committees, Conferences and Seminars 45,000 45,000 47,250 4 9,613 2211101 General Office Supplies (papers, pencils, forms, small office equipmen t e t c 60,000 60,000 63,000 6 6,150 2211111 Supplies and Accessories for Computers and Printers 60,000 60,000 63,000 6 6,150 2211308 Legal Dues/fees, Arbitration and Compensation Payments 5 ,000,000 1 3,000,000 1 8,000,000 5,250,000 5,512,500 2211310 Contracted Professional Services 5 ,000,000 (5,000,000) - 5 ,250,000 5,512,500 2220210 Maintenance of Computers, Software and Networks 20,000 20,000 21,000 2 2,050 3111002 Purchase of Computers,Printers and Other IT Equipment 70,000 70,000 73,500 7 7,175 - - - CAPITAL EXPENDITURE 482,000,000 (34,000,000) 448,000,000 5 06,100,000 5 31,405,000 COUNTY DEPARTMENT OF INFRASTRUCTURE, TRANSPORT, PUBLIC WORKS AND LEGAL AFFAIRS - - - LOCATION PROJECT NAME AMOUNT Ksh Chuka/Iga Rehabilation, Maintenance of Roads and Civil works 3 0,000,000 3 0,000,000 3 1,500,000 3 3,075,000 Maara Rehabilation, Maintenance of Roads and Civil works 3 0,000,000 3 0,000,000 3 1,500,000 33,075,000 Tharaka Rehabilation, Maintenance of Roads and Civil works 3 0,000,000 3 0,000,000 3 1,500,000 33,075,000 Chogoria Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 1 1,025,000 Mwimbi Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 1 1,025,000 Muthambi Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 11,025,000 Mitheru Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 1 1,025,000 Ganga Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 11,025,000 karingani Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 1 1,025,000 Mariani Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 1 1,025,000 Mugwe Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 11,025,000 Magumoni Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 1 1,025,000 Igambangombe Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 1 1,025,000 Ciakariga Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 11,025,000 Marimanti Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 11,025,000 Nkondi Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 1 1,025,000 THE COUNTY TREASURY 20 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY Mukothima Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 1 1,025,000 Gatunga Mantianence and improvement of feeder roads 1 0,000,000 ( 2,800,000) 7 ,200,000 1 0,500,000 11,025,000 Chogoria Special Roads Murraming (Kinondoni Lodge-Lake Ellis and other strategic roads around Ko n o n d o n i L o d g e ) 5 ,000,000 5 ,000,000 5,250,000 5,512,500 Headquarters Purchase of Road Equipment/Graders/Rollers/Escavators/Tipper/Wheel Loader 5 6,000,000 5 6,000,000 5 8,800,000 6 1,740,000 Headquarters Iruma-Magutuni roads/drifts 5 ,000,000 5 ,000,000 Gatunga Gatunga-Gacugini roads/drifs 7 ,000,000 7 ,000,000 7 ,350,000 7,717,500 Muthande Roaads (Grading and Gravelling) 6 ,000,000 6 ,000,000 Kabui-Makutano-Magutuni-Kiurani Road (Grading and Gravelling) 6 ,000,000 6 ,000,000 Ndumbini-Igangara Road (Grading and Gravelling) 6 ,000,000 6 ,000,000 Jiakanyinga-Gitirua-Mbironi Road (Grading and Gravelling) 6 ,000,000 6 ,000,000 Kathiru-A&B Road (Grading and Gravelling) 6 ,000,000 6 ,000,000 Nguruka-Nduka Road (Grading and Gravelling) 6 ,000,000 6 ,000,000 Headquarters County Publicity Boards 2 ,000,000 2 ,000,000 2,100,000 2,205,000 Countywide ICT Infrastructure - Sub-counties' Interconnectivity (ICT Department) 1 2,000,000 1 2,000,000 1 2,600,000 1 3,230,000 Kathwana County assembly Chambers and Offices 7 0,000,000 ( 70,000,000) - 7 3,500,000 7 7,175,000 Kathwana Office Construction 9 0,000,000 ( 90,000,000) - 9 4,500,000 99,225,000 4130201 Domestic Payables from Previous FY 1 27,000,000 127,000,000 1 32,000,000 132,000,000 Office Construction 4 82,000,000 - 3 4,000,000 4 48,000,000 5 06,100,000 5 31,405,000 THE COUNTY TREASURY 21 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT COUNTY DEPARTMENT OF EDUCATION, SOCIAL SERVICES, CULTURE AND SPORTS Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 254,290,224 (15,500,000) 238,790,224 1.0 Total Recurrent Expenditure 170,290,224 (5,000,000) 165,290,224 1.1 Compensation to Employees 114,314,949 - 114,314,949 1.2 Use of Goods and Services 55,975,275 (5,000,000) 50,975,275 2.0 Total Capital Expenditure 84,000,000 (10,500,000) 73,500,000 2.1 Other Development 84,000,000 (10,500,000) 73,500,000 Financed by: B. Total Revenue 254,290,224 (15,500,000) 238,790,224 3.1 Equitable Share 239,032,811 (14,570,000) 224,462,811 3.2 County Own Revenue [CORe] 15,257,413 (930,000) 14,327,413 3.3 Conditional Grants - - - 3.3.1 HSSF - Danida - - - 3.3.2 Forgone User fees - - - 3.3.3 Free Maternal Healthcare - - - 3.3.4 Fuel Levy Fund - - - C. Net Financing [B-A] - - - Supplemtary SUPPLEMENTARY FY 2016/17 Adjustment BUDGET FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 170,290,224 (5,000,000) 165,290,224 178,804,735 1 87,744,972 P1. Education and Youth Training 32,772,500 (5,000,000) 27,772,500 3 4,411,125 3 6,131,681 SP1.1 Promotion of Basic Education (ECDE) 21,312,500 (5,000,000) 16,312,500 22,378,125 2 3,497,031 2210101 Electricity Expenses 26,250 26,250 2 7,563 28,941 2210102 Water and sewerage charges 15,750 15,750 1 6,538 17,364 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 26,250 26,250 2 7,563 28,941 2210202 Internet Connection 5,250 5,250 5 ,513 5,788 2210203 Courier and Postal services 5,250 5,250 5 ,513 5,788 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 52,500 52,500 5 5,125 57,881 2210302 Accomodation- Domestic Travel 52,500 52,500 5 5,125 57,881 2210303 Daily Subsistence Allowance 105,000 105,000 1 10,250 115,763 2210502 Publishing and Printing Services 31,500 31,500 3 3,075 34,729 2210503 Subscriptions to Newspapers, magazines and Periodicals 10,500 10,500 1 1,025 11,576 2210504 Advertising, Awareness and Publicity campaigns 21,000 21,000 2 2,050 23,153 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowan c e 105,000 105,000 1 10,250 115,763 2210703 Production and Printing of Training Materials 105,000 105,000 1 10,250 115,763 2210704 Hire of Training Facilities and Equipment 52,500 52,500 5 5,125 57,881 2210710 Accommondation Allowance 105,000 105,000 1 10,250 115,763 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 52,500 52,500 5 5,125 57,881 2210802 Board, Committees, Conferences and Seminars 52,500 52,500 5 5,125 57,881 2211101 General Office Supplies (papers, pencils, forms, small offi c e e q u i p m e n t e 5tc2,500 52,500 5 5,125 57,881 2211102 Supplies and Accessories for Computers and Printers 52,500 52,500 5 5,125 57,881 2211103 Sanitary and cleaning materials supplies and services 52,500 52,500 5 5,125 57,881 2211201 Fuel oil and other operation expenses 52,500 5,000 57,500 5 5,125 57,881 2220202 Maintenance of Furniture and Fittings 21,000 ( 5,000) 16,000 2 2,050 23,153 2220210 Maintenance of Computers, Software and Networks 21,000 21,000 2 2,050 23,153 2649999 Scholarships and Other Edu. 20,105,000 (5,000,000) 15,105,000 21,110,250 2 2,165,763 3111001 Purchase of Office Furniture and Fittings 26,250 26,250 2 7,563 28,941 3111002 Purchase of Computers,Printers and Other IT Equipment 52,500 52,500 5 5,125 57,881 3111009 Purchase of Other Office Equipment/printer 52,500 52,500 5 5,125 57,881 - - SP1.2 Youth Training and Capacity Building 11,460,000 - 11,460,000 1 2,033,000 1 2,634,650 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 26,250 26,250 2 7,563 28,941 2210202 Internet Connection 5,250 5,250 5 ,513 5,788 2210203 Courier and Postal services 5,250 5,250 5 ,513 5,788 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 52,500 52,500 5 5,125 57,881 2210302 Accomodation- Domestic Travel 105,000 105,000 1 10,250 115,763 2210303 Daily Subsistence Allowance 52,500 52,500 5 5,125 57,881 2210502 Publishing and Printing Services 31,500 31,500 3 3,075 34,729 2210503 Subscriptions to Newspapers, magazines and Periodicals 31,500 31,500 3 3,075 34,729 2210504 Advertising, Awareness and Publicity campaigns 21,000 21,000 2 2,050 23,153 2210505 Trade Shows and Exhibitions 21,000 21,000 2 2,050 23,153 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowan c e 105,000 105,000 1 10,250 115,763 2210703 Production and Printing of Training Materials 105,000 105,000 1 10,250 115,763 2210704 Hire of Training Facilities and Equipment 52,500 52,500 5 5,125 57,881 2210710 Accommondation Allowance 210,000 210,000 2 20,500 231,525 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 52,500 52,500 5 5,125 57,881 2210802 Board, Commiteees, Conferences and Seminars 52,500 52,500 5 5,125 57,881 2211101 General Office Supplies (papers, pencils, forms, small offi c e e q u i p m e n t e 5tc2,500 52,500 5 5,125 57,881 2211103 Sanitary and cleaning materials supplies and services 52,500 52,500 5 5,125 57,881 2211201 Fuel oil and other operation expenses 52,500 52,500 5 5,125 57,881 2220202 Maintenance of Furniture and Fittings 21,000 21,000 2 2,050 23,153 2220210 Maintenance of Computers, Software and Networks 21,000 21,000 2 2,050 23,153 2510118 Grants to Youth Polytechnics 10,200,000 10,200,000 1 0,710,000 1 1,245,500 3111001 Purchase of Office Furniture and Fittings 26,250 26,250 2 7,563 28,941 3111002 Purchase of Computers,Printers and Other IT Equipment 52,500 52,500 5 5,125 57,881 3111009 Purchase of Other Office Equipment/printer 52,500 52,500 5 5,125 57,881 THE COUNTY TREASURY 22 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY - - P2. Sports Development and Promottion 8,139,165 - 8,139,165 8 ,546,123 8,973,429 SP2.1 Talent Search and Promotion 3,396,500 - 3,396,500 3 ,566,325 3,744,641 2210101 Electricity Expenses 12,600 12,600 1 3,230 13,892 2210102 Water and sewerage charges 8,400 8,400 8 ,820 9,261 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 105,000 ( 50,000) 55,000 1 10,250 115,763 2210202 Internet Connection 47,250 47,250 4 9,613 52,093 2210203 Courier and Postal services 5,250 5,250 5 ,513 5,788 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 210,000 210,000 2 20,500 231,525 2210302 Accomodation- Domestic Travel 210,000 210,000 2 20,500 231,525 2210303 Daily Subsistence Allowance 105,000 50,000 155,000 1 10,250 115,763 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 52,500 100,000 152,500 5 5,125 57,881 2210802 Boards, Committees, Conferences and Seminars 210,000 (100,000) 110,000 2 20,500 231,525 2211101 General Office Supplies (papers, pencils, forms, small offi c e e q u i p m e n t e 6tc3,000 63,000 6 6,150 69,458 2211102 Supplies and Accessories for Copmuters and Printers 31,500 31,500 3 3,075 34,729 2211103 Sanitary and cleaning materials supplies and services 10,500 10,500 1 1,025 11,576 2211201 Fuel oil and other operation expenses 178,500 178,500 1 87,425 196,796 2220101 Maintenance Expenses - Motor Vehicles 63,000 20,000 83,000 6 6,150 69,458 2220201 Maintenance of Plant, Machinery and Equipment (includin g l i f t s ) 42,000 (20,000) 22,000 4 4,100 46,305 2220202 Maintenance of Furniture and Fittings 21,000 21,000 2 2,050 23,153 2220205 Maintenance of Buildings and Stations - Non Residential 21,000 21,000 2 2,050 23,153 2640401 Tornaments/Competitions and Leagues 2,000,000 2,000,000 2 ,100,000 2,205,000 - - SP2.2 Inter Counties Competion and Tornaments/League 2,346,165 - 2,346,165 2 ,463,473 2,586,647 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 10,500 10,500 1 1,025 11,576 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 210,000 210,000 2 20,500 231,525 2210302 Accomodation- Domestic Travel 105,000 105,000 1 10,250 115,763 2210303 Daily Subsistence Allowance 105,000 105,000 1 10,250 115,763 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowan c e 210,000 210,000 2 20,500 231,525 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 210,000 210,000 2 20,500 231,525 2210802 Boards, Committees, Conferences and Seminars 210,000 (100,000) 110,000 2 20,500 231,525 2211101 General Office Supplies (papers, pencils, forms, small offi c e e q u i p m e n t e 3tc1,500 31,500 3 3,075 34,729 2211201 Fuel oil and other operation expenses 52,500 100,000 152,500 5 5,125 57,881 2220101 Maintenance Expenses - Motor Vehicles 31,500 31,500 3 3,075 34,729 2640401 Tornaments/Competitions and Leagues 1,170,165 1,170,165 1 ,228,673 1,290,107 - - SP2.3 Athletics chiampionships, Road Race Cross Country and Other G a m e s 2,396,500 - 2,396,500 2 ,516,325 2,642,141 2210101 Electricity Expenses 12,600 12,600 1 3,230 13,892 2210102 Water and sewerage charges 8,400 8,400 8 ,820 9,261 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 105,000 ( 50,000) 55,000 1 10,250 115,763 2210202 Internet Connection 47,250 47,250 4 9,613 52,093 2210203 Courier and Postal services 5,250 5,250 5 ,513 5,788 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 210,000 210,000 2 20,500 231,525 2210302 Accomodation- Domestic Travel 210,000 210,000 2 20,500 231,525 2210303 Daily Subsistence Allowance 105,000 50,000 155,000 1 10,250 115,763 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 52,500 52,500 5 5,125 57,881 2210802 Boards, Committees, Conferences and Seminars 210,000 (100,000) 110,000 2 20,500 231,525 2211101 General Office Supplies (papers, pencils, forms, small offi c e e q u i p m e n t e 6tc3,000 100,000 163,000 6 6,150 69,458 2211102 Supplies and Accessories for Computers and Printers 31,500 20,000 51,500 3 3,075 34,729 2211103 Sanitary and cleaning materials supplies and services 10,500 10,500 1 1,025 11,576 2211201 Fuel oil and other operation expenses 178,500 178,500 1 87,425 196,796 2220101 Maintenance Expenses - Motor Vehicles 63,000 63,000 6 6,150 69,458 2220201 Maintenance of Plant, Machinery and Equipment (includin g l i f t s ) 42,000 ( 20,000) 22,000 4 4,100 46,305 2220202 Maintenance of Furniture and Fittings 21,000 21,000 2 2,050 23,153 2220205 Maintenance of Buildings and Stations - Non Residential 21,000 21,000 2 2,050 23,153 2640401 Tornaments/Competitions and Leagues 1,000,000 1,000,000 1 ,050,000 1,102,500 - - P3. Culture, Arts and Social Services 2,330,000 - 2,330,000 2 ,446,500 2,568,825 SP3.1 Culture and Arts Promotion 1,154,000 - 1,154,000 1 ,211,700 1,272,285 2210101 Electricity Expenses 12,600 12,600 1 3,230 13,892 2210102 Water and sewerage charges 8,400 8,400 8 ,820 9,261 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 26,250 26,250 2 7,563 28,941 2210202 Internet Connection 73,500 73,500 7 7,175 81,034 2210203 Courier and Postal services 5,250 5,250 5 ,513 5,788 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 105,000 105,000 1 10,250 115,763 2210302 Accomodation- Domestic Travel 210,000 210,000 2 20,500 231,525 2210303 Daily Subsistence Allowance 105,000 105,000 1 10,250 115,763 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 157,500 (50,000) 107,500 1 65,375 173,644 2210802 Boards, Committees, Conferences, and Seminars 157,500 157,500 1 65,375 173,644 2211101 General Office Supplies (papers, pencils, forms, small offi c e e q u i p m e n t e 6tc3,000 63,000 6 6,150 69,458 2211102 Supplies and Accessories for Computers and Printers 31,500 50,000 81,500 3 3,075 34,729 2211103 Sanitary and cleaning materials supplies and services 10,500 10,500 1 1,025 11,576 2211201 Fuel oil and other operation expenses 105,000 105,000 1 10,250 115,763 2220101 Maintenance Expenses - Motor Vehicles 31,500 31,500 3 3,075 34,729 2220201 Maintenance of Plant, Machinery and Equipment (includin g l i f t s ) 10,500 10,500 1 1,025 11,576 2220202 Maintenance of Furniture and Fittings 25,250 25,250 2 6,513 27,838 2220205 Maintenance of Buildings and Stations - Non Residential 15,750 15,750 1 6,538 17,364 - - SP 3.2 Gender, PWDs and Social Services 1,176,000 - 1,176,000 1 ,234,800 1,296,540 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 10,500 10,500 1 1,025 11,576 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 210,000 210,000 2 20,500 231,525 THE COUNTY TREASURY 23 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2210302 Accomodation- Domestic Travel 105,000 105,000 1 10,250 115,763 2210303 Daily Subsistence Allowance 105,000 105,000 1 10,250 115,763 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowan c e 210,000 210,000 2 20,500 231,525 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 210,000 210,000 2 20,500 231,525 2210802 Boards, Committees, Conferences and Seminars 210,000 (100,000) 110,000 2 20,500 231,525 2211101 General Office Supplies (papers, pencils, forms, small offi c e e q u i p m e n t e 3tc1,500 31,500 3 3,075 34,729 2211201 Fuel oil and other operation expenses 52,500 100,000 152,500 5 5,125 57,881 2220101 Maintenance Expenses - Motor Vehicles 31,500 31,500 3 3,075 34,729 - - P4. General Administration, Planning and Support Services 127,048,559 - 127,048,559 133,400,987 1 40,071,036 SP 4.1 General Administration, Planning and Support Services 127,048,559 - 127,048,559 133,400,987 1 40,071,036 2110105 Basic Salaries 105,104,853 105,104,853 110,360,096 1 15,878,100 2110301 House Allowance 3,079,356 3,079,356 3 ,233,324 3,394,990 2110314 Transport Allownce 1,825,740 1,825,740 1 ,917,027 2,012,878 2120101 Employer contributions to Lap Fund 4,305,000 4,305,000 4 ,520,250 4,746,263 2210101 Electricity Expenses 102,060 102,060 1 07,163 112,521 2210102 Water and sewerage charges 42,000 42,000 4 4,100 46,305 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 415,800 415,800 4 36,590 458,420 2210202 Internet Connection 207,900 207,900 2 18,295 229,210 2210203 Courier and Postal services 17,325 17,325 1 8,191 19,101 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 735,000 735,000 7 71,750 810,338 2210302 Accomodation- Domestic Travel 761,250 761,250 7 99,313 839,278 2210303 Daily Subsistence Allowance 172,250 100,000 272,250 1 80,863 189,906 2210304 Sundry Items (e.g. airport tax,taxis etc…) 105,000 105,000 1 10,250 115,763 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 525,000 525,000 5 51,250 578,813 2210402 Accomodation 840,000 840,000 8 82,000 926,100 2210403 Daily Subsistence Allowance 525,000 525,000 5 51,250 578,813 2210502 Publishing and Printing Services 69,300 69,300 7 2,765 76,403 2210503 Subscriptions to Newspapers, magazines and Periodicals 51,975 51,975 5 4,574 57,302 2210504 Advertising, Awareness and Publicity campaigns 420,000 (200,000) 220,000 4 41,000 463,050 2210505 Trade Shows and Exhibitions 21,000 21,000 2 2,050 23,153 2210506 Purchase of Curios 21,000 21,000 2 2,050 23,153 2210603 Payment of Rents- Non Residential 105,000 105,000 1 10,250 115,763 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowan c e 341,250 100,000 441,250 3 58,313 376,228 2210702 Renumeration of Instructors and Contract Based Training S e r v i c e s 147,000 147,000 1 54,350 162,068 2210703 Production and Printing of Training Materials 34,650 34,650 3 6,383 38,202 2210704 Hire of Training Facilities and Equipment 17,325 17,325 1 8,191 19,101 THE COUNTY TREASURY 24 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2210801 Catering Services,(receptions), Accomodation, Gifts, Food a n d D r i n k s 1,155,000 (200,000) 955,000 1 ,212,750 1,273,388 2210802 Boards, Committees, Conferences and Seminars 367,500 367,500 3 85,875 405,169 2211101 General Office Supplies (papers, pencils, forms, small offi c e e q u i p m e n t 3e4tc6,500 346,500 3 63,825 382,016 2211201 Fuel oil and other operation expenses 452,025 50,000 502,025 4 74,626 498,358 2211305 Contracted Guards and Cleaning Services 157,500 ( 50,000) 107,500 1 65,375 173,644 2220101 Maintenance Expenses - Motor Vehicles 241,500 241,500 2 53,575 266,254 2220210 Maintenance of Computers, Software and Networks 31,500 31,500 3 3,075 34,729 3110701 Purchase of Motor Vehicles 4,200,000 4,200,000 4 ,410,000 4,630,500 3111002 Purchase of Computers,Printers and Other IT Equipment 105,000 200,000 305,000 1 10,250 115,763 4110403 Housing Loans to Public Servants - - - - 4110405 Car Loan to Public Servants - - - - CAPITAL EXPENDUTURE 84,000,000 (10,500,000) 73,500,000 8 8,200,000 9 2,610,000 COUNTY DEPARTMENT OF EDUCATION, SOCIAL SERVICES, CULTURE AND SPORTS - - LOCATION PROJECT NAME AMOUNT Ksh AMOUNT Ksh AMOUNT Ksh P1. Education and Youth Training 65,000,000 (7,500,000) 5 7,500,000 6 8,250,000 71,662,500 HQ Provision of teaching, learning materials and equipments,sanitaries (E.C5.,D00.E0, 050M0) 3 ,450,000 8,450,000 5,250,000 5,512,500 HQ Dicece offices 3,950,000 (3,450,000) 5 00,000 4,147,500 4,354,875 Ganga ECDE Classes 1,750,000 1 ,750,000 1,837,500 1,929,375 Mwimbi ECDE Classes 1,750,000 1 ,750,000 1,837,500 1,929,375 Muthambi ECDE Classes 2,100,000 2,100,000 2,205,000 2,315,250 Chogoria ECDE Classes 1,750,000 1,750,000 1,837,500 1,929,375 Mitheru ECDE Classes 1,750,000 1,750,000 1,837,500 1,929,375 Karingani ECDE Classes 1,050,000 1 ,050,000 1,102,500 1,157,625 Mariani ECDE Classes 2,100,000 2,100,000 2,205,000 2,315,250 Igambangombe ECDE Classes 3,500,000 3,500,000 3,675,000 3,858,750 Mugwe ECDE Classes 2,100,000 2 ,100,000 2,205,000 2,315,250 Magumoni ECDE Classes 3,500,000 3,500,000 3,675,000 3,858,750 Chiakariga ECDE Classes 3,850,000 3 ,850,000 4,042,500 4,244,625 Marimanti ECDE Classes 3,850,000 3 ,850,000 4,042,500 4,244,625 Nkondi ECDE Classes 1,750,000 1,750,000 1,837,500 1,929,375 Gatunga ECDE Classes 3,150,000 3 ,150,000 3,307,500 3,472,875 Mukothima ECDE Classes 2,100,000 2 ,100,000 2,205,000 2,315,250 YOUTH POLYTECHNICS - 0 HQ Provision of teaching, learning materials and equipments 5,000,000 5,000,000 5,250,000 5,512,500 Maara Kagongo gaceke youth Polytecnic 1,000,000 (500,000) 5 00,000 1,050,000 1,102,500 Maara Murugi Polytechnic 1,000,000 (500,000) 500,000 1,050,000 1,102,500 Maara Nguruki Polytechnic 1,000,000 ( 500,000) 500,000 1,050,000 1,102,500 Maara Karigini Polytechnic 1,000,000 ( 500,000) 5 00,000 1,050,000 1,102,500 Maara Muthambi Polytechnic 1,000,000 ( 500,000) 5 00,000 1,050,000 1,102,500 Maara Mugumango Polytechnic 1,000,000 ( 500,000) 500,000 1,050,000 1,102,500 Maara Ndunguri Polytechnic 1,000,000 (500,000) 5 00,000 1,050,000 1,102,500 Maara Kieganguru Polytechnic 1,000,000 (500,000) 500,000 1,050,000 1,102,500 Igambangombe Mungoni Polytechnic 1,000,000 ( 500,000) 500,000 1,050,000 1,102,500 Igambangombe Ibiriga Polytechnic 1,000,000 (500,000) 5 00,000 1,050,000 1,102,500 Igambangombe Weru Polytechnic 1,000,000 (500,000) 500,000 1,050,000 1,102,500 Igambangombe Ciamakie Polytechnic 1,000,000 ( 500,000) 5 00,000 1,050,000 1,102,500 Igambangombe Mubukoro Polytechnic 1,000,000 (500,000) 5 00,000 1,050,000 1,102,500 Igambangombe Kiambura Polytechnic 1,000,000 (500,000) 5 00,000 1,050,000 1,102,500 Igambangombe Kajiampau Polytecnic 1,000,000 (500,000) 500,000 1,050,000 1,102,500 Igambangombe Kiriribo Polytechnic 1,000,000 (500,000) 500,000 1,050,000 1,102,500 Tharaka south Marimanti Polytechnic 1,000,000 (500,000) 5 00,000 1,050,000 1,102,500 Tharaka North Kithiru Polytechnic 1,000,000 (500,000) 500,000 1,050,000 1,102,500 Programme 2: Sports Development and promotion 8,000,000 ( 3,000,000) 5,000,000 8,400,000 8,820,000 Igambangombe Kajuki stadium 1,000,000 ( 1,000,000) - 1,050,000 1,102,500 Maara Kairuni stadium 1,000,000 (1,000,000) - 1,050,000 1,102,500 Tharaka south Marimanti stadium 1,000,000 (1,000,000) - 1,050,000 1,102,500 Tharaka North Gatunga stadium 1,000,000 1,000,000 2 ,000,000 1,050,000 1,102,500 Muthambi Kajiunduthi stadium 1,000,000 (1,000,000) - 1,050,000 1,102,500 HQ sports goods and equipment 2,000,000 2,000,000 2,100,000 2,205,000 HQ Sports program for PLWDS 1,000,000 1 ,000,000 1,050,000 1,102,500 Programme 3:promotion of of Culture and Arts and Social Service1s1,000,000 - 1 1,000,000 11,450,000 12,022,500 HQ Cultural Development and arts promotion 7,000,000 7,000,000 7,350,000 7,717,500 HQ Sanitaries for girls 2,000,000 2,000,000 2,100,000 2,205,000 HQ Promote artic talent for PLWDs 1,000,000 1 ,000,000 1,000,000 1,050,000 HQ Equipments for PLWDs 1,000,000 1,000,000 1,000,000 1,050,000 Subtotal 84,000,000 (10,500,000) 73,500,000 8 8,200,000 9 2,610,000 THE COUNTY TREASURY 25 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT Department of Lands, Physical Planning, Energy and ICT Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 92,027,193 ( 5,000,000) 87,027,193 1.0 Total Recurrent Expenditure 61,027,193 ( 5,000,000) 56,027,193 1.1 Compensation to Employees 19,307,976 - 19,307,976 1.2 Use of Goods and Services 41,719,217 ( 5,000,000) 36,719,217 2.0 Total Capital Expenditure 31,000,000 - 31,000,000 2.1 Other Development 31,000,000 - 31,000,000 Financed by: B. Total Revenue 92,027,193 ( 5,000,000) 87,027,193 3.1 Equitable Share 86,505,561 ( 4,700,000) 81,805,561 3.2 County Own Revenue [CORe] 5,521,632 ( 300,000) 5,221,632 3.3 Conditional Grants - - - 3.3.1 HSSF - Danida - - - 3.3.2 Forgone User fees - - - 3.3.3 Free Maternal Healthcare - - - 3.3.4 Fuel Levy Fund - - - C. Net Financing [B-A] - - - Supplemtary SUPPLEMENTARY FY 2016/17 Adjustment BUDGET FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 61,027,193 ( 5,000,000) 56,027,193 64,078,553 67,282,480 P1. General Administrative Services 26,533,120 - 26,533,120 27,859,776 29,252,765 2110105 Basic Salaries 8,732,096 8,732,096 9,168,701 9,627,136 2110301 House Allowance 3,145,675 3,145,675 3,302,959 3,468,107 2110314 Transport Allowance 1,738,800 1,738,800 1,825,740 1,917,027 2110320 Leave Allowance 111,405 111,405 116,975 122,824 2710102 Gratuity Benefits 5,580,000 5,580,000 5,859,000 6,151,950 2210101 Electricity Expenses 85,050 85,050 89,303 93,768 2210102 Water and sewerage charges 18,900 18,900 19,845 20,837 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 200,000 200,000 210,000 220,500 2210202 Internet Connection 48,300 48,300 50,715 53,251 2210203 Courier and Postal services 5,000 5,000 5,250 5,513 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 500,000 500,000 525,000 551,250 2210302 Accomodation- Domestic Travel 1,000,000 1,000,000 1,050,000 1,102,500 2210303 Daily Subsistence Allowance 100,000 100,000 105,000 110,250 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 400,000 400,000 420,000 441,000 2210402 Accomodation 1,000,000 1,000,000 1,050,000 1,102,500 2210403 Daily Subsistence Allowance 400,000 400,000 420,000 441,000 2210404 Sundry Items (e.g. airport tax,taxis etc…) 15,000 15,000 15,750 16,538 2210502 Publishing and Printing Services 120,750 120,750 126,788 133,127 2210503 Subscriptions to Newspapers, magazines and Periodicals 100,000 100,000 105,000 110,250 2210504 Advertising, Awareness and Publicity campaigns 200,000 200,000 210,000 220,500 2210506 Purchase of Curios 5,000 5,000 5,250 5,513 2210604 Hire of Transport,Equipment, Plant and Machinery 120,750 120,750 126,788 133,127 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 200,000 200,000 210,000 220,500 2210702 Renumeration of Instructors and Contract Based Training Services 250,000 250,000 262,500 275,625 2210704 Hire of Training Facilities and Equipment 50,000 50,000 52,500 55,125 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 241,500 241,500 253,575 266,254 2210802 Board, Commiteees, Conferences and Seminars 320,000 320,000 336,000 352,800 2211009 Education and Library Supplies 10,000 10,000 10,500 11,025 2211016 Purchase of Uniforms and Clothing - Staff 24,150 24,150 25,358 26,625 2211023 Supplies for Production 179,676 179,676 188,660 198,093 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 144,900 144,900 152,145 159,752 2211102 Supplies and Accessories for Computers and Printers 105,000 105,000 110,250 115,763 2211201 Fuel oil and other operation expenses 420,000 420,000 441,000 463,050 2211305 Contracted Guards and Cleaning Services 72,450 72,450 76,073 79,876 2220101 Maintenance Expenses - Motor Vehicles 146,832 146,832 154,174 161,882 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 36,225 36,225 38,036 39,938 2220205 Maintenance of Buildings and Stations - Non Residential 50,000 50,000 52,500 55,125 2220209 Minor Alterations to Buildings and Civil Works 50,000 50,000 52,500 55,125 2220210 Maintenance of Computers, Software and Networks 80,661 80,661 84,694 88,929 3111002 Purchase of Computers,Printers and Other IT Equipment 525,000 525,000 551,250 578,813 4110403 Housing Loans to Public Servants - - 4110405 Car Loans to Public Servant - - - - P2: Physical Planning Services 1,882,592 - 1,882,592 1,976,722 2,075,558 2210101 Electricity Expenses 26,460 26,460 27,783 29,172 2210102 Water and sewerage charges 21,000 21,000 22,050 23,153 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 58,800 58,800 61,740 64,827 2210202 Internet Connection 29,400 29,400 30,870 32,414 2210203 Courier and Postal services 2,000 2,000 2,100 2,205 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 147,000 147,000 154,350 162,068 2210302 Accomodation- Domestic Travel 367,500 367,500 385,875 405,169 2210303 Daily Subsistence Allowance 73,500 73,500 77,175 81,034 2210502 Publishing and Printing Services 73,500 73,500 77,175 81,034 2210503 Subscriptions to Newspapers, magazines and Periodicals 25,284 25,284 26,548 27,876 2210506 Purchase of Curios 7,350 7,350 7,718 8,103 2210603 Payment of Rents- Non Residential 29,400 29,400 30,870 32,414 2210604 Hire of Transport,Equipment, Plant and Machinery 73,500 73,500 77,175 81,034 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 73,500 73,500 77,175 81,034 2210704 Hire of Training Facilities and Equipment 7,350 7,350 7,718 8,103 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 147,000 147,000 154,350 162,068 2210802 Boards,Committees, Conferences and Seminars 210,000 210,000 220,500 231,525 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 88,200 88,200 92,610 97,241 2211103 Sanitary and cleaning materials supplies and services 52,500 52,500 55,125 57,881 2211201 Fuel oil and other operation expenses 210,000 210,000 220,500 231,525 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 22,050 22,050 23,153 24,310 2220205 Maintenance of Buildings and Stations - Non Residential 88,200 88,200 92,610 97,241 THE COUNTY TREASURY 26 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2220210 Maintenance of Computers, Software and Networks 49,098 49,098 51,553 54,131 - - P3: County Spatial Planning Services 21,533,787 ( 5,000,000) 16,533,787 22,610,476 23,741,000 2210802 Boards,Committees, Conferences and Seminars 1,050,000 1,050,000 1,102,500 1,157,625 2211310 Contracted Professional Services 19,733,787 ( 5,000,000) 14,733,787 20,720,476 21,756,500 3111002 Purchase of Computers,Printers and Other IT Equipment 750,000 750,000 787,500 826,875 - - P4: Land Administration & Management 3,445,934 - 3,445,934 3,618,231 3,799,142 2210101 Electricity Expenses 77,490 77,490 81,365 85,433 2210102 Water and sewerage charges 35,700 35,700 37,485 39,359 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 68,000 68,000 71,400 74,970 2210202 Internet Connection 56,700 56,700 59,535 62,512 2210203 Courier and Postal services 14,175 14,175 14,884 15,628 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 283,500 283,500 297,675 312,559 2210302 Accomodation- Domestic Travel 708,750 708,750 744,188 781,397 2210303 Daily Subsistence Allowance 141,750 141,750 148,838 156,279 2210502 Publishing and Printing Services 141,750 141,750 148,838 156,279 2210503 Subscriptions to Newspapers, magazines and Periodicals 48,762 48,762 51,200 53,760 2210506 Purchase of Curios 14,175 14,175 14,884 15,628 2210603 Payment of Rents- Non Residential 56,700 56,700 59,535 62,512 2210604 Hire of Transport,Equipment, Plant and Machinery 141,750 141,750 148,838 156,279 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 283,500 283,500 297,675 312,559 2210802 Boards,Committees, Conferences and Seminars 210,000 210,000 220,500 231,525 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 170,100 170,100 178,605 187,535 2211102 Supplies and Accessories for computers and printers 52,500 52,500 55,125 57,881 2211103 Sanitary and cleaning materials supplies and services 52,500 52,500 55,125 57,881 2211201 Fuel oil and other operation expenses 210,000 210,000 220,500 231,525 2220101 Maintenance Expenses - Motor Vehicles 172,368 172,368 180,986 190,036 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 42,525 42,525 44,651 46,884 2220205 Maintenance of Buildings and Stations - Non Residential 170,100 170,100 178,605 187,535 2220209 Minor Alterations to Buildings and Civil Works 198,450 198,450 208,373 218,791 2220210 Maintenance of Computers, Software and Networks 94,689 94,689 99,423 104,395 - - P5: Energy Resource Development & Management 2,615,890 - 2,615,890 2,746,685 2,884,019 2210101 Electricity Expenses 58,800 58,800 61,740 64,827 2210102 Water and sewerage charges 29,400 29,400 30,870 32,414 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 147,000 147,000 154,350 162,068 2210202 Internet Connection 367,500 367,500 385,875 405,169 2210203 Courier and Postal services 73,500 73,500 77,175 81,034 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 147,000 147,000 154,350 162,068 2210302 Accomodation- Domestic Travel 367,000 367,000 385,350 404,618 2210303 Daily Subsistence Allowance 73,500 73,500 77,175 81,034 2210502 Publishing and Printing Services 73,500 73,500 77,175 81,034 2210503 Subscriptions to Newspapers, magazines and Periodicals 25,284 25,284 26,548 27,876 2210506 Purchase of Curios 7,350 7,350 7,718 8,103 2210603 Payment of Rents- Non Residential 29,400 29,400 30,870 32,414 2210604 Hire of Transport,Equipment, Plant and Machinery 73,500 73,500 77,175 81,034 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 147,000 147,000 154,350 162,068 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 147,000 147,000 154,350 162,068 2210802 Boards,Committees, Conferences and Seminars 155,232 155,232 162,994 171,143 2211201 Fuel oil and other operation expenses 210,000 210,000 220,500 231,525 2220101 Maintenance Expenses - Motor Vehicles 89,376 89,376 93,845 98,537 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 22,050 22,050 23,153 24,310 2220205 Maintenance of Buildings and Stations - Non Residential 88,200 88,200 92,610 97,241 2220209 Minor Alterations to Buildings and Civil Works 102,900 102,900 108,045 113,447 2220210 Maintenance of Computers, Software and Networks 49,098 49,098 51,553 54,131 3111002 Purchase of Computers,Printers and Other IT Equipment 132,300 132,300 138,915 145,861 - - P6: ICT Infrastructure Development 5,015,870 - 5,015,870 5,266,664 5,529,997 2210101 Electricity Expenses 92,400 92,400 97,020 101,871 2210102 Water and sewerage charges 46,200 46,200 48,510 50,936 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 231,000 231,000 242,550 254,678 2210202 Internet Connection 277,500 277,500 291,375 305,944 2210203 Courier and Postal services 115,500 115,500 121,275 127,339 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 147,000 147,000 154,350 162,068 2210302 Accomodation- Domestic Travel 267,000 267,000 280,350 294,368 2210303 Daily Subsistence Allowance 73,500 73,500 77,175 81,034 2210502 Publishing and Printing Services 115,500 115,500 121,275 127,339 2210503 Subscriptions to Newspapers, magazines and Periodicals 39,732 39,732 41,719 43,805 2210506 Purchase of Curios 5,000 5,000 5,250 5,513 2210603 Payment of Rents- Non Residential 46,200 46,200 48,510 50,936 2210604 Hire of Transport,Equipment, Plant and Machinery 115,500 115,500 121,275 127,339 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 115,500 115,500 121,275 127,339 2210704 Hire of Training Facilities and Equipment 11,550 11,550 12,128 12,734 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 231,000 231,000 242,550 254,678 2210802 Boards,Committees, Conferences and Seminars 210,000 210,000 220,500 231,525 2211009 Education and Library Supplies 243,936 243,936 256,133 268,939 2211201 Fuel oil and other operation expenses 210,000 210,000 220,500 231,525 2211305 Contracted Guards and Cleaning Services 69,300 69,300 72,765 76,403 2220101 Maintenance Expenses - Motor Vehicles 140,448 140,448 147,470 154,844 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 34,650 34,650 36,383 38,202 2220205 Maintenance of Buildings and Stations - Non Residential 138,600 138,600 145,530 152,807 2220209 Minor Alterations to Buildings and Civil Works 161,700 161,700 169,785 178,274 2220210 Maintenance of Computers, Software and Networks 77,154 77,154 81,012 85,062 3111111 Purchase of ICT networking and Comminications Equipment 1,800,000 1,800,000 1,890,000 1,984,500 - - CAPITAL EXPENDITURE 31,000,000 - 31,000,000 32,550,000 34,177,500 Department of Lands, Physical Planning, Energy and ICT LOCATION PROJECT NAME AMOUNT Ksh AMOUNT Ksh AMOUNT Ksh Countywide Ward Eletricication Project 27,000,000 27,000,000 28,350,000 29,767,500 Countywide Land Adjudication and Titling 4,000,000 4,000,000 4,200,000 4,410,000 THE COUNTY TREASURY 27 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY Subtotal 31,000,000 - 31,000,000 32,550,000 34,177,500 THE COUNTY TREASURY 28 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT COUNTY DEPARTMENT OF PUBLIC SERVICE , URBAN DEVELOPMENT AND DISASTER MANAGEMENT Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 238,535,334 1,000,000 239,535,334 1.0 Total Recurrent Expenditure 148,535,334 20,000,000 168,535,334 1.1 Compensation to Employees 79,193,721 - 79,193,721 1.2 Use of Goods and Services 69,341,613 20,000,000 89,341,613 2.0 Total Capital Expenditure 90,000,000 ( 19,000,000) 71,000,000 2.1 Other Development 90,000,000 (19,000,000) 71,000,000 Financed by: B. Total Revenue 238,535,334 1,000,000 239,535,334 3.1 Equitable Share 224,223,214 9 40,000 225,163,214 3.2 County Own Revenue [CORe] 14,312,120 6 0,000 14,372,120 3.3 Conditional Grants - - - 3.3.1 HSSF - Danida - - - 3.3.2 Forgone User fees - - - 3.3.3 Free Maternal Healthcare - - - 3.3.4 Fuel Levy Fund - - - C. Net Financing [B-A] - - - Supplemtary SUPPLEMENTARY FY 2016/17 Adjustment BUDGET FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 148,535,334 20,000,000 168,535,334 1 55,962,101 1 63,760,206 P1. General Adminisstration, Planning and Field Services 127,026,334 20,000,000 147,026,334 1 33,377,651 1 40,046,533 SP1.1 General Adminisstrative Services 104,855,734 20,000,000 124,855,734 1 10,098,521 1 15,603,447 2110105 Basic Salaries 47,577,947 47,577,947 49,956,844 5 2,454,687 2110301 House Allowance 21,600,122 21,600,122 2 2,680,128 2 3,814,135 2110310 Top up allowance 8 5,800 8 5,800 90,090 94,595 2110312 Responsibility Allowance 2,855,160 2,855,160 2,997,918 3,147,814 2110320 Leave Allowance 6 88,000 6 88,000 722,400 758,520 2710102 Contribution to National Social Security Fund 6,386,692 6,386,692 6,706,027 7,041,328 2210101 Electricity Expenses 5 0,000 5 0,000 52,500 55,125 2210102 Water and sewerage charges 2 8,500 2 8,500 29,925 31,421 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 4 88,000 4 88,000 512,400 538,020 2210203 Courier and Postal services 1 9,600 1 9,600 20,580 21,609 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1,000,000 1,000,000 1,050,000 1 ,102,500 2210302 Accomodation- Domestic Travel 1,500,000 1,500,000 1,575,000 1 ,653,750 2210303 Daily Subsistence Allowance 1,100,000 1,100,000 1,155,000 1 ,212,750 2210502 Publishing and Printing Services 2 48,000 2 48,000 260,400 273,420 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 50,000 1 50,000 157,500 165,375 2210504 Advertising, Awareness and Publicity campaigns 5 00,000 5 00,000 525,000 551,250 2210505 Trade Shows and Exhibitions 2 50,000 2 50,000 262,500 275,625 2210603 Payment of Rents- Non Residential 1 00,000 1 00,000 105,000 110,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1,196,000 1,196,000 1,255,800 1,318,590 2210702 Renumeration of Instructors and Contract Based Training Services 9 6,000 9 6,000 100,800 105,840 2210703 Production and Printing of Training Materials 4 8,000 4 8,000 50,400 52,920 2210704 Hire of Training Facilities and Equipment 2 8,800 2 8,800 30,240 31,752 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 7 50,000 7 50,000 787,500 826,875 2210802 Board, Committees, Conferences and Seminars 5 75,713 5 75,713 604,499 634,724 2211010 Supplies for Broadcasting and Information Services 5 7,600 5 7,600 60,480 63,504 2211016 Purchase of Uniforms and Clothing - Staff 2 50,000 2 50,000 262,500 275,625 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 7 80,000 7 80,000 819,000 859,950 2211102 Supplies and Accessories for Computers and Printers 2 20,000 2 20,000 231,000 242,550 2211103 Sanitary and cleaning materials supplies and services 3 20,000 3 20,000 336,000 352,800 2211201 Fuel oil and other operation expenses 1,077,000 1,077,000 1,130,850 1 ,187,393 2211304 Medical Expenses 6,500,000 6,500,000 6,825,000 7 ,166,250 2211305 Contracted Guards and Cleaning Services 2 32,000 2 32,000 243,600 255,780 2211310 Contracted Professional Services 6 00,000 6 00,000 630,000 661,500 2211320 Temporary Committee Expenses 5 00,000 5 00,000 525,000 551,250 2220101 Maintenance Expenses - Motor Vehicles 1,000,000 1,000,000 1,050,000 1 ,102,500 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 1 9,200 1 9,200 20,160 21,168 2220205 Maintenance of Buildings and Stations - Non Residential 1 50,000 1 50,000 157,500 165,375 2220210 Maintenance of Computers, Software and Networks 2 50,000 2 50,000 262,500 275,625 2640201 Emergency Relief (food, medicine, blankets, cash grant, tents and other 20,000,000 20,000,000 3110701 Purchase of Motor Vehicles 4,800,000 4,800,000 5,040,000 5 ,292,000 3111001 Purchase of Office Furniture and Fittings 4 00,000 4 00,000 420,000 441,000 3111002 Purchase of Computers,Printers and Other IT Equipment 3 20,000 3 20,000 336,000 352,800 3111111 Purchase of ICT Networking and Communications Equipment 5 7,600 5 7,600 60,480 63,504 4110403 Housing Loans to Public Servants - - 4110405 Car Loans to Public Servant - - - - SP1.2 Human Resource Management Services 6,540,600 - 6,540,600 6 ,867,630 7 ,211,012 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 60,000 2 60,000 273,000 286,650 2210203 Courier and Postal services 1 1,800 1 1,800 12,390 13,010 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 3 60,000 3 60,000 378,000 396,900 2210302 Accomodation- Domestic Travel 8 00,000 8 00,000 840,000 882,000 2210303 Daily Subsistence Allowance 6 00,000 6 00,000 630,000 661,500 2210502 Publishing and Printing Services 3 48,000 3 48,000 365,400 383,670 2210503 Subscriptions to Newspapers, magazines and Periodicals 3 0,000 3 0,000 31,500 33,075 2210603 Payment of Rents- Non Residential 1 00,000 1 00,000 105,000 110,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1,050,000 1,050,000 1,102,500 1,157,625 2210702 Renumeration of Instructors and Contract Based Training Services 3 40,000 3 40,000 357,000 374,850 2210703 Production and Printing of Training Materials 1 20,000 1 20,000 126,000 132,300 2210704 Hire of Training Facilities and Equipment 2 08,000 2 08,000 218,400 229,320 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 7 00,000 7 00,000 735,000 771,750 2210802 Board, Commiteees, Conferences and Seminars 5 00,000 5 00,000 525,000 551,250 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 2 00,000 2 00,000 210,000 220,500 2211102 Supplies and Accessories for Computers and Printers 1 26,800 1 26,800 133,140 139,797 2211103 Sanitary and cleaning materials supplies and services 2 6,000 2 6,000 27,300 28,665 2220205 Maintenance of Buildings and Stations - Non Residential 2 0,000 2 0,000 21,000 22,050 2220210 Maintenance of Computers, Software and Networks 4 0,000 4 0,000 42,000 44,100 3111001 Purchase of Office Furniture and Fittings 3 00,000 3 00,000 315,000 330,750 3111002 Purchase of Computers,Printers and Other IT Equipment 4 00,000 4 00,000 420,000 441,000 - - SP1.3 Field Services and Administration 15,630,000 - 15,630,000 1 6,411,500 1 7,232,075 THE COUNTY TREASURY 29 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2210101 Electricity Expenses 3 00,000 3 00,000 315,000 330,750 2210102 Water and sewerage charges 3 00,000 3 00,000 315,000 330,750 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 6 00,000 6 00,000 630,000 661,500 2210203 Courier and Postal services 1 00,000 1 00,000 105,000 110,250 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 9 00,000 9 00,000 945,000 992,250 2210302 Accomodation- Domestic Travel 8 00,000 8 00,000 840,000 882,000 2210303 Daily Subsistence Allowance 6 00,000 6 00,000 630,000 661,500 2210502 Publishing and Printing Services 3 00,000 3 00,000 315,000 330,750 2210503 Subscriptions to Newspapers, magazines and Periodicals 3 00,000 3 00,000 315,000 330,750 2210504 Advertising, Awareness and Publicity campaigns 1 00,000 1 00,000 105,000 110,250 2210506 Purchase of Curios 5 0,000 5 0,000 52,500 55,125 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 5 20,000 5 20,000 546,000 573,300 2210702 Renumeration of Instructors and Contract Based Training Services 2 60,000 2 60,000 273,000 286,650 2210703 Production and Printing of Training Materials 1 50,000 1 50,000 157,500 165,375 2210704 Hire of Training Facilities and Equipment 1 30,000 1 30,000 136,500 143,325 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 1,300,000 1,300,000 1,365,000 1 ,433,250 2210802 Boards, Committees, Conferences and Seminars 1,200,000 1,200,000 1,260,000 1 ,323,000 2211010 Supplies for Broadcasting and Information Services 3 0,000 3 0,000 31,500 33,075 2211016 Purchase of Uniforms and Clothing - Staff 1 00,000 1 00,000 105,000 110,250 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1,200,000 1,200,000 1,260,000 1 ,323,000 2211102 Supplies and Accessories for Computers and Printers 1 00,000 1 00,000 105,000 110,250 2211103 Sanitary and cleaning materials supplies and services 1 50,000 1 50,000 157,500 165,375 2211201 Fuel oil and other operation expenses 2,000,000 2,000,000 2,100,000 2,205,000 2211305 Contracted Guards and Cleaning Services 3 00,000 3 00,000 315,000 330,750 2211320 Temporary Committee Expenses 4 00,000 4 00,000 420,000 441,000 2220101 Maintenance Expenses - Motor Vehicles 2,000,000 2,000,000 2,100,000 2,205,000 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 3 0,000 3 0,000 31,500 33,075 2220205 Maintenance of Buildings and Stations - Non Residential 1 00,000 1 00,000 105,000 110,250 2220210 Maintenance of Computers, Software and Networks 5 0,000 5 0,000 52,500 55,125 3111001 Purchase of Office Furniture and Fittings 7 00,000 7 00,000 735,000 771,750 3111002 Purchase of Computers,Printers and Other IT Equipment 4 60,000 4 60,000 483,000 507,150 3111111 Purchase of ICT Networking and Communications Equipment 1 00,000 1 00,000 105,000 110,250 - - P2. Urban Areas Planning and Infrastructure Development 21,509,000 - 21,509,000 2 2,584,450 2 3,713,673 SP2.1 Urban Development and Settlement 21,509,000 - 21,509,000 2 2,584,450 2 3,713,673 2210101 Electricity Expenses 6,650,000 6,650,000 6,982,500 7 ,331,625 2210102 Water and sewerage charges 7 50,000 7 50,000 787,500 826,875 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 3 00,000 3 00,000 315,000 330,750 2210203 Courier and Postal services 1 0,000 1 0,000 10,500 11,025 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 3 50,000 3 50,000 367,500 385,875 2210302 Accomodation- Domestic Travel 1,100,000 1,100,000 1,155,000 1 ,212,750 2210303 Daily Subsistence Allowance 2 00,000 2 00,000 210,000 220,500 2210502 Publishing and Printing Services 6 0,000 6 0,000 63,000 66,150 2210503 Subscriptions to Newspapers, magazines and Periodicals 9 0,000 9 0,000 94,500 99,225 2210504 Advertising, Awareness and Publicity campaigns 2 00,000 2 00,000 210,000 220,500 2210506 Purchase of Curios 9 ,000 9 ,000 9,450 9,923 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 3 20,000 3 20,000 336,000 352,800 2210702 Renumeration of Instructors and Contract Based Training Services 6 0,000 6 0,000 63,000 66,150 2210703 Production and Printing of Training Materials 5 0,000 5 0,000 52,500 55,125 2210704 Hire of Training Facilities and Equipment 3 0,000 3 0,000 31,500 33,075 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 4 50,000 4 50,000 472,500 496,125 2210802 Boards, Committees, Conferences and Seminars 4,500,000 4,500,000 4,725,000 4 ,961,250 2211010 Supplies for Broadcasting and Information Services 3 0,000 3 0,000 31,500 33,075 2211016 Purchase of Uniforms and Clothing - Staff 3 00,000 3 00,000 315,000 330,750 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 6 00,000 6 00,000 630,000 661,500 2211102 Supplies and Accessories for Computers and Printers 1 00,000 1 00,000 105,000 110,250 2211103 Sanitary and cleaning materials supplies and services 4 50,000 4 50,000 472,500 496,125 2211201 Fuel oil and other operation expenses 1,700,000 1,700,000 1,785,000 1,874,250 2211305 Contracted Guards and Cleaning Services 3 00,000 3 00,000 315,000 330,750 2211320 Temporary Committee Expenses 1,000,000 1,000,000 1,050,000 1,102,500 2220101 Maintenance Expenses - Motor Vehicles 1,300,000 1,300,000 1,365,000 1,433,250 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 3 0,000 3 0,000 31,500 33,075 2220205 Maintenance of Buildings and Stations - Non Residential 1 00,000 1 00,000 105,000 110,250 2220210 Maintenance of Computers, Software and Networks 5 0,000 5 0,000 52,500 55,125 3111001 Purchase of Office Furniture and Fittings 2 00,000 2 00,000 210,000 220,500 3111002 Purchase of Computers,Printers and Other IT Equipment 1 80,000 1 80,000 189,000 198,450 3111111 Purchase of ICT Networking and Communication Equipment 4 0,000 4 0,000 42,000 44,100 - - CAPITAL EXPENDITURE 90,000,000 ( 19,000,000) 71,000,000 9 4,500,000 9 9,225,000 COUNTY DEPARTMENT OF PUBLIC SERVICE , URBAN DEVELOPMENT AND DISASTER MANAGEMENT - - LOCATION PROJECT NAME AMOUNT Ksh Chuka/Marimanti/Chogoria Provision of waste management eqiupment 1 5,000,000 (3,000,000) 12,000,000 1 5,750,000 1 6,537,500 Chuka/Chogoria Purchase of exhauster 1 2,000,000 (2,000,000) 10,000,000 12,600,000 1 3,230,000 Chuka/Marimanti/Chogoria Improvement of bus parks 5,000,000 5,000,000 5,250,000 5,512,500 Chuka/Marimanti/Chogoria Urban roads 9,000,000 9,000,000 9,450,000 9,922,500 Chuka/Marimanti/Chogoria Street lightinng 6,000,000 6,000,000 6,300,000 6,615,000 Chuka/Marimanti/Chogoria Landscaping 3,000,000 3,000,000 3,150,000 3 ,307,500 Marimanti/Chogoria Public Toilets-Improvement 3,000,000 3,000,000 3,150,000 3 ,307,500 Countywide Improvement of small markets 5,000,000 5,000,000 5,250,000 5 ,512,500 Chuka Dumpsite (Solid waste Management) 1 0,000,000 10,000,000 10,500,000 1 1,025,000 Chogoria Acquisition of Land - Chogoria (31130101) 3,000,000 3,000,000 Chogoria Fire Engine 7,000,000 (7,000,000) - 7,350,000 7,717,500 Countywide Disaster Preparedness 1 0,000,000 (10,000,000) - 10,500,000 1 1,025,000 Chogoria town Construction of retail sheds 5,000,000 5,000,000 5,250,000 5 ,512,500 Sub Total 9 0,000,000 (19,000,000) 7 1,000,000 94,500,000 99,225,000 THE COUNTY TREASURY 30 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT COUNTY DEPARTMENT OF TRADE, INDUSTRY AND COOPERATIVES Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 141,041,626 (7,600,000) 133,441,626 1.0 Total Recurrent Expenditure 43,041,626 2,400,000 45,441,626 1.1 Compensation to Employees 21,951,626 - 21,951,626 1.2 Use of Goods and Services 21,090,000 2,400,000 23,490,000 2.0 Total Capital Expenditure 98,000,000 ( 10,000,000) 88,000,000 2.1 Other Development 98,000,000 ( 10,000,000) 88,000,000 Financed by: B. Total Revenue 141,041,626 ( 7,600,000) 1 33,441,626 3.1 Equitable Share 132,579,128 ( 7,144,000) 125,435,128 3.2 County Own Revenue [CORe] 8 ,462,498 (456,000) 8,006,498 3.3 Conditional Grants - - - 3.3.1 HSSF - Danida - - - 3.3.2 Forgone User fees - - - 3.3.3 Free Maternal Healthcare - - - 3.3.4 Fuel Levy Fund - - - C. Net Financing [B-A] - - - Supplemtary Supplementary FY 2016/17 Adjustment Budget FY 2016/17 FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 43,041,626 2,400,000 45,441,626 45,193,707 47,453,393 P1. General Administration, Planning & Liquor Licensing & Management 33,011,626 2,200,000 35,211,626 34,662,207 36,395,318 SP1.1 General Administration, Planning & Liquor Licensing & Management 33,011,626 2,200,000 35,211,626 34,662,207 36,395,318 2110105 Basic Salaries 15,368,701 15,368,701 16,137,136 16,943,993 2120101 Employer contributions to Lap Fund 2 ,500,000 2,500,000 2,625,000 2 ,756,250 2110301 House Allowance 2 ,232,720 2,232,720 2,344,356 2 ,461,574 2110314 Transport Allowance 1 ,738,800 1,738,800 1,825,740 1 ,917,027 2110320 Leave Allowance 111,405 1 11,405 1 16,975 1 22,824 2210101 Electricity Expenses 100,000 1 00,000 1 05,000 1 10,250 2210102 Water and sewerage charges 20,000 9 00,000 9 20,000 2 1,000 22,050 2210103 Gases Expenses 30,000 3 0,000 3 1,500 33,075 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 40,000 2 40,000 2 52,000 2 64,600 2210202 Internet Connection 50,000 5 0,000 5 2,500 55,125 2210203 Courier and Postal services 20,000 2 0,000 2 1,000 22,050 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 4 00,000 4 00,000 4 20,000 4 41,000 2210302 Accomodation- Domestic Travel 6 00,000 6 00,000 6 30,000 6 61,500 2210303 Daily Subsistence Allowance 6 00,000 6 00,000 6 30,000 6 61,500 2210502 Publishing and Printing Services 300,000 (200,000) 1 00,000 3 15,000 3 30,750 2210503 Subscriptions to Newspapers, magazines and Periodicals 2 50,000 (200,000) 5 0,000 2 62,500 2 75,625 2210504 Advertising, Awareness and Publicity campaigns 5 00,000 5 00,000 5 25,000 5 51,250 2210601 Trade and Exhibitions - Local 8 00,000 1,200,000 2,000,000 8 40,000 8 82,000 210602 Trade and Exhibitions - International 2 ,100,000 1,800,000 3,900,000 2,205,000 2 ,315,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 5 00,000 5 00,000 5 25,000 5 51,250 2210702 Renumeration of Instructors and Contract Based Training Services 100,000 (100,000) - 1 05,000 1 10,250 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 500,000 5 00,000 5 25,000 5 51,250 2210802 Board, Committees, Conferences and Seminars 300,000 3 00,000 3 15,000 3 30,750 2210903 Motor Vehicle, Equipment and Machinery Insurance 2 00,000 (200,000) - 2 10,000 2 20,500 2211009 Education and Library Supplies 2 00,000 (200,000) - 2 10,000 2 20,500 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 3 00,000 3 00,000 3 15,000 3 30,750 2211102 Supplies and Accessories for Computers and Printers 1 00,000 1 00,000 1 05,000 1 10,250 2211103 Sanitary and cleaning materials supplies and services 50,000 5 0,000 5 2,500 55,125 2211201 Fuel oil and other operation expenses 800,000 8 00,000 8 40,000 8 82,000 2211320 Temporary Committee Expenses 5 00,000 5 00,000 5 25,000 5 51,250 2220101 Maintenance Expenses - Motor Vehicles 400,000 3 00,000 7 00,000 4 20,000 4 41,000 2220210 Maintenance of Computers, Software and Networks 1 00,000 (100,000) - 1 05,000 1 10,250 3111108 Purchase of Generator and Security Equipments 800,000 (800,000) - 8 40,000 8 82,000 3111111 Purchase of ICT networking and Communication 2 00,000 (200,000) - 2 10,000 2 20,500 4110403 Housing Loans to Public Servants - - 4110405 Car Loana to Public Servants - - - - SP1.2: Consumer Protection &Fair Trade Practices 4 ,240,000 (1,150,000) 3,090,000 4,452,000 4 ,674,600 2210101 Electricity Expenses 150,000 1 50,000 1 57,500 1 65,375 2210102 Water and sewerage charges 50,000 5 0,000 5 2,500 55,125 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 60,000 6 0,000 6 3,000 66,150 2210202 Internet Connection 2 50,000 (200,000) 5 0,000 2 62,500 2 75,625 2210203 Courier and Postal services 40,000 4 0,000 4 2,000 44,100 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 2 00,000 2 00,000 2 10,000 2 20,500 2210302 Accomodation- Domestic Travel 200,000 2 00,000 2 10,000 2 20,500 THE COUNTY TREASURY 31 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY 2210303 Daily Subsistence Allowance 100,000 1 00,000 1 05,000 1 10,250 2210502 Publishing and Printing Services 20,000 2 0,000 2 1,000 22,050 2210503 Subscriptions to Newspapers, magazines and Periodicals 20,000 2 0,000 2 1,000 22,050 2210504 Advertising, Awareness and Publicity campaigns 200,000 2 00,000 4 00,000 2 10,000 2 20,500 Product Development and Marketing 8 00,000 (800,000) - 8 40,000 8 82,000 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 2 00,000 2 00,000 2 10,000 2 20,500 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 100,000 1 00,000 1 05,000 1 10,250 2210802 Board, Commiteees, Conferences and Seminars 1 50,000 1 50,000 1 57,500 1 65,375 2211006 Purchase of Worksop Tools and Eqiupment 4 00,000 (400,000) - 4 20,000 4 41,000 2211009 Education and Library Supplies 1 00,000 (100,000) - 1 05,000 1 10,250 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1 50,000 3 50,000 5 00,000 1 57,500 1 65,375 2211102 Supplies and Accessories for Computers and Printers 2 00,000 2 00,000 2 10,000 2 20,500 2211103 Sanitary and cleaning materials supplies and services 50,000 5 0,000 5 2,500 55,125 2211201 Fuel oil and other operation expenses 400,000 4 00,000 4 20,000 4 41,000 2220210 Maintenance of Computers, Software and Networks 2 00,000 (200,000) - 2 10,000 2 20,500 3110302 Refurbishment of Non-Residential Buildings 200,000 2 00,000 2 10,000 2 20,500 - - Trade & Industrial Development 1 ,550,000 3,250,000 4,800,000 1,627,500 1 ,708,875 2210101 Electricity Expenses 20,000 2 0,000 2 1,000 22,050 2210102 Water and sewerage charges 10,000 1 0,000 1 0,500 11,025 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 50,000 5 0,000 5 2,500 55,125 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 00,000 1 00,000 1 05,000 1 10,250 2210302 Accomodation- Domestic Travel 300,000 3 00,000 3 15,000 3 30,750 2210303 Daily Subsistence Allowance 1 00,000 1 00,000 1 05,000 1 10,250 2210502 Publishing and Printing Services 100,000 1 00,000 1 05,000 1 10,250 2210504 Advertising, Awareness and Publicity campaigns 200,000 1,000,000 1,200,000 2 10,000 2 20,500 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 50,000 1,950,000 2,000,000 5 2,500 55,125 2210704 Hire of Training Facilities and Equipment 50,000 1 00,000 1 50,000 5 2,500 55,125 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 50,000 2 00,000 2 50,000 5 2,500 55,125 2210802 Boards,Committees, Conferences and Seminars 2 00,000 2 00,000 2 10,000 2 20,500 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 100,000 1 00,000 1 05,000 1 10,250 2111102 Supplies and Accessories for computers and printers 50,000 5 0,000 5 2,500 55,125 2211103 Sanitary and cleaning materials supplies and services 50,000 5 0,000 5 2,500 55,125 2220210 Maintenance of Computers, Software and Networks 20,000 2 0,000 2 1,000 22,050 3110302 Refurbishment of Non-Residential Buildings 1 00,000 1 00,000 1 05,000 1 10,250 - - SP1.4 Cooperatives Development 4 ,240,000 (1,900,000) 2,340,000 4,452,000 4 ,674,600 2210101 Electricity Expenses 1 50,000 (100,000) 5 0,000 1 57,500 1 65,375 2210102 Water and sewerage charges 50,000 2 00,000 2 50,000 5 2,500 55,125 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 60,000 6 0,000 6 3,000 66,150 2210202 Internet Connection 2 50,000 (200,000) 5 0,000 2 62,500 2 75,625 2210203 Courier and Postal services 40,000 4 0,000 4 2,000 44,100 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 200,000 2 00,000 2 10,000 2 20,500 2210302 Accomodation- Domestic Travel 200,000 2 00,000 2 10,000 2 20,500 2210303 Daily Subsistence Allowance 1 00,000 1 00,000 1 05,000 1 10,250 2210502 Publishing and Printing Services 20,000 2 0,000 2 1,000 22,050 2210503 Subscriptions to Newspapers, magazines and Periodicals 20,000 2 0,000 2 1,000 22,050 2210504 Advertising, Awareness and Publicity campaigns 2 00,000 1 50,000 3 50,000 2 10,000 2 20,500 2210603 Payment of Rents- Non Residential 8 00,000 (500,000) 3 00,000 8 40,000 8 82,000 2210702 Renumeration of Instructors and Contract Based Training Services 200,000 (200,000) - 2 10,000 2 20,500 2210807 Medals and Awards 100,000 (100,000) - 1 05,000 1 10,250 2210901 Group Personal Insurance 1 50,000 (150,000) - 1 57,500 1 65,375 2211008 Purchase of Laboratory Materials, Supplies and Small Equipment 400,000 (400,000) - 4 20,000 4 41,000 2211015 Food and Rations 1 00,000 1 00,000 1 05,000 1 10,250 2211201 Fuel oil and other operation expenses 150,000 4 00,000 5 50,000 1 57,500 1 65,375 2211304 Medical Expenses 200,000 (200,000) - 2 10,000 2 20,500 2211305 Contracted Guards and Cleaning Services 50,000 5 0,000 5 2,500 55,125 2211306 Membership Fees, Dues and Subscriptions 400,000 (400,000) - 4 20,000 4 41,000 2620184 Contribution to Other County Associations 2 00,000 (200,000) - 2 10,000 2 20,500 3110703 Purchase of D/cabs,Van 4wd 200,000 (200,000) - 2 10,000 2 20,500 CAPITAL EXPENDITURE 98,000,000 ( 10,000,000) 88,000,000 102,900,000 108,045,000 COUNTY DEPARTMENT OF TRADE, INDUSTRY AND COOPERATIVES - - LOCATION PROJECT NAME AMOUNT Ksh AMOUNT Ksh AMOUNT Ksh Countywide JLB Revolving Fund 50,000,000 ( 35,000,000) 1 5,000,000 52,500,000 55,125,000 Countywide Calibration eqiupment 3,000,000 5 00,000 3 ,500,000 3,150,000 3 ,307,500 Countywide Improvement of Market Toilets and Gabbage Handling in Markets 5,000,000 5 ,000,000 5,250,000 5 ,512,500 Countywide Market Construction 40,000,000 4 0,000,000 42,000,000 44,100,000 HQRS Domestic Payables - From Previous Financial Years 2 4,500,000 2 4,500,000 Sub Total 98,000,000 ( 10,000,000) 8 8,000,000 1 02,900,000 1 08,045,000 THE COUNTY TREASURY 32 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT Department of Tourism, Environment and Natural Resources Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 58,404,200 9 ,850,000 68,254,200 1.0 Total Recurrent Expenditure 51,404,200 (2,650,000) 48,754,200 1.1 Compensation to Employees 24,800,000 - 24,800,000 1.2 Use of Goods and Services 26,604,200 (2,650,000) 23,954,200 2.0 Total Capital Expenditure 7 ,000,000 12,500,000 19,500,000 2.1 Other Development 7 ,000,000 12,500,000 19,500,000 Financed by: B. Total Revenue 58,404,200 9 ,850,000 68,254,200 3.1 Equitable Share 54,899,948 9 ,259,000 64,158,948 3.2 County Own Revenue [CORe] 3 ,504,252 591,000 4 ,095,252 3.3 Conditional Grants - - - 3.3.1 HSSF - Danida - - - 3.3.2 Forgone User fees - - - 3.3.3 Free Maternal Healthcare - - - 3.3.4 Fuel Levy Fund - - - C. Net Financing [B-A] - - - Supplemtary Supplementary FY 2016/17 Adjustment Budget FY 2016/17 FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 51,404,200 (2,650,000) 48,754,200 53,974,410 56,673,131 P1. Tourism Development and Promotion 9 ,800,000 (2,650,000) 7 ,150,000 10,290,000 10,804,500 SP1.1 Tourism Branding 4 ,500,000 - 4 ,500,000 4,725,000 4,961,250 2210101 Electricity Expenses 1 0,000 1 0,000 10,500 11,025 2210102 Water and sewerage charges 2 0,000 2 0,000 21,000 22,050 2210201 Telephone,Telex, Facsmile and Mobile Phone Servic e s 240,000 240,000 252,000 264,600 2210301 Travel costs (airlines,bus, railway, mileage allowance s , e t c 300,000 300,000 315,000 330,750 2210302 Accomodation- Domestic Travel 1 ,500,000 1 ,500,000 1,575,000 1,653,750 2210303 Daily Subsistence Allowance 100,000 100,000 105,000 110,250 2210502 Publishing and Printing Services 4 0,000 4 0,000 42,000 44,100 2210503 Subscriptions to Newspapers, magazines and Periodi c a l s 3 0,000 3 0,000 31,500 33,075 2210603 Payment of Rents- Non Residential 6 0,000 6 0,000 63,000 66,150 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e 1 ,100,000 1 ,100,000 1,155,000 1,212,750 2210702 Renumeration of Instructors and Contract Based Trai n i n g S e r v i c 8 e0s,000 8 0,000 84,000 88,200 2210703 Production and Printing of Training Materials 2 0,000 2 0,000 21,000 22,050 2210704 Hire of Training Facilities and Equipment 1 0,000 1 0,000 10,500 11,025 2210802 Board, Committees, Conferences and Seminars 300,000 300,000 315,000 330,750 2211101 General Office Supplies (papers, pencils, forms, smal l o f f i c e e q 2u0ip0,m00e0nt etc 200,000 210,000 220,500 2211102 Supplies and Accessories for Computers and Printers 4 0,000 4 0,000 42,000 44,100 2211103 Sanitary and cleaning materials supplies and services 6 0,000 6 0,000 63,000 66,150 2211201 Fuel oil and other operation expenses 170,000 170,000 178,500 187,425 2220101 Maintenance Expenses - Motor Vehicles 140,000 140,000 147,000 154,350 2220210 Maintenance of Computers, Software and Networks 2 0,000 2 0,000 21,000 22,050 3111111 Purchase of ICT Networking and Communications E q u i p m e n t 6 0,000 6 0,000 63,000 66,150 - - SP1.2 Miss Tourism Kenya/Tharaka Nithi 5 ,300,000 (2,650,000) 2 ,650,000 5,565,000 5,843,250 2210201 Telephone,Telex, Facsmile and Mobile Phone Servic e s 110,000 (55,000) 5 5,000 115,500 121,275 2210301 Travel costs (airlines,bus, railway, mileage allowance s , e t c 200,000 (100,000) 100,000 210,000 220,500 2210302 Accomodation- Domestic Travel 1 ,300,000 (650,000) 650,000 1,365,000 1,433,250 2210303 Daily Subsistence Allowance 100,000 (50,000) 5 0,000 105,000 110,250 2210502 Publishing and Printing Services 4 0,000 (20,000) 2 0,000 42,000 44,100 2210504 Advertising, Awareness and Publicity campaigns 500,000 (250,000) 250,000 525,000 551,250 2210505 Trade Shows and Exhibitions 600,000 (300,000) 300,000 630,000 661,500 2210506 Purchase of Curios 100,000 (50,000) 5 0,000 105,000 110,250 2210603 Payment of Rents- Non Residential 5 0,000 (25,000) 2 5,000 52,500 55,125 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e 1 ,150,000 ( 575,000) 575,000 1,207,500 1,267,875 2210702 Renumeration of Instructors and Contract Based Trai n i n g S e r v i c 8 e0s,000 (40,000) 4 0,000 84,000 88,200 2210703 Production and Printing of Training Materials 2 0,000 (10,000) 1 0,000 21,000 22,050 2210704 Hire of Training Facilities and Equipment 150,000 (75,000) 7 5,000 157,500 165,375 2210801 Catering Services,(receptions), Accomodation, Gifts, F o o d a n d 2D00ri,n0k0s0 (100,000) 100,000 210,000 220,500 2210802 Board, Commiteees, Conferences and Seminars 200,000 (100,000) 100,000 210,000 220,500 2211010 Supplies for Broadcasting and Information Services 200,000 (100,000) 100,000 210,000 220,500 2211103 Sanitary and cleaning materials supplies and services 100,000 (50,000) 5 0,000 105,000 110,250 2211306 Membership Fees, Dues and Subscriptions 200,000 ( 100,000) 100,000 210,000 220,500 - - P2. Natural Resources and Environmental Conservation 3 ,600,000 - 3 ,600,000 3,780,000 3,969,000 THE COUNTY TREASURY 33 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY SP2.1 Natural Resources and Environmental Conservation 3 ,600,000 - 3 ,600,000 3,780,000 3,969,000 2210101 Electricity Expenses 4 0,000 4 0,000 42,000 44,100 2210102 Water and sewerage charges 2 0,000 2 0,000 21,000 22,050 2210201 Telephone,Telex, Facsmile and Mobile Phone Servic e s 240,000 240,000 252,000 264,600 2210202 Internet Connection 120,000 120,000 126,000 132,300 2210203 Courier and Postal services 1 0,000 1 0,000 10,500 11,025 2210301 Travel costs (airlines,bus, railway, mileage allowance s , e t c 300,000 300,000 315,000 330,750 2210302 Accomodation- Domestic Travel 400,000 400,000 420,000 441,000 2210303 Daily Subsistence Allowance 100,000 100,000 105,000 110,250 2210502 Publishing and Printing Services 4 0,000 4 0,000 42,000 44,100 2210503 Subscriptions to Newspapers, magazines and Periodi c a l s 3 0,000 3 0,000 31,500 33,075 2210603 Payment of Rents- Non Residential 100,000 100,000 105,000 110,250 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e 200,000 200,000 210,000 220,500 2210702 Renumeration of Instructors and Contract Based Trai n i n g S e r v i 1c0e0s,000 100,000 105,000 110,250 2210703 Production and Printing of Training Materials 100,000 100,000 105,000 110,250 2210704 Hire of Training Facilities and Equipment 5 0,000 5 0,000 52,500 55,125 2210802 Boards, Committees, Conferences and Seminars 500,000 500,000 525,000 551,250 2211101 General Office Supplies (papers, pencils, forms, smal l o f f i c e e q 2u0ip0,m00e0nt etc 200,000 210,000 220,500 2211102 Supplies and Accessories for Computers and Printers 100,000 100,000 105,000 110,250 2211103 Sanitary and cleaning materials supplies and services 100,000 100,000 105,000 110,250 2211201 Fuel oil and other operation expenses 400,000 400,000 420,000 441,000 2220101 Maintenance Expenses - Motor Vehicles 140,000 140,000 147,000 154,350 2220210 Maintenance of Computers, Software and Networks 5 0,000 5 0,000 52,500 55,125 3111002 Purchase of Computers,Printers and Other IT Equipm e n t 260,000 260,000 273,000 286,650 - - P3. General Administration, Planning and Support Services 38,004,200 - 38,004,200 39,904,410 41,899,631 SP3.1 General Administration Services 38,004,200 - 38,004,200 39,904,410 41,899,631 2110105 Basic Salaries 21,300,000 21,300,000 22,365,000 23,483,250 Gratuity 3 ,500,000 3 ,500,000 3,675,000 3,858,750 2210101 Electricity Expenses 9 7,200 9 7,200 102,060 107,163 2210102 Water and sewerage charges 4 0,000 4 0,000 42,000 44,100 2210201 Telephone,Telex, Facsmile and Mobile Phone Servic e s 396,000 396,000 415,800 436,590 2210202 Internet Connection 198,000 198,000 207,900 218,295 2210203 Courier and Postal services 1 6,500 1 6,500 17,325 18,191 2210301 Travel costs (airlines,bus, railway, mileage allowance s , e t c 1 ,500,000 1 ,500,000 1,575,000 1,653,750 2210302 Accomodation- Domestic Travel 1 ,625,000 1 ,625,000 1,706,250 1,791,563 2210303 Daily Subsistence Allowance 765,000 765,000 803,250 843,413 2210401 Travel costs (airlines,bus, railway, mileage allowance s , e t c 1 ,300,000 1 ,300,000 1,365,000 1,433,250 2210402 Accomodation 1 ,700,000 1 ,700,000 1,785,000 1,874,250 2210403 Daily Subsistence Allowance 600,000 600,000 630,000 661,500 2210404 Sundry Items (e.g. airport tax,taxis etc…) 400,000 400,000 420,000 441,000 2210502 Publishing and Printing Services 6 6,000 6 6,000 69,300 72,765 2210503 Subscriptions to Newspapers, magazines and Periodi c a l s 4 9,500 4 9,500 51,975 54,574 2210505 Trade Shows and Exhibitions 400,000 400,000 420,000 441,000 2210506 Purchase of Curios 2 0,000 2 0,000 21,000 22,050 2210603 Payment of Rents- Non Residential 100,000 100,000 105,000 110,250 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e 1 ,165,000 1 ,165,000 1,223,250 1,284,413 2210702 Renumeration of Instructors and Contract Based Trai n i n g S e r v i 1c3e0s,000 130,000 136,500 143,325 2210703 Production and Printing of Training Materials 3 3,000 3 3,000 34,650 36,383 2210704 Hire of Training Facilities and Equipment 1 6,500 1 6,500 17,325 18,191 2210801 Catering Services,(receptions), Accomodation, Gifts, F o o d a n 1 d, 0D00ri,n0k0s0 1 ,000,000 1,050,000 1,102,500 2210802 Boards, Committtees, Conferences and Seminars 200,000 200,000 210,000 220,500 2211101 General Office Supplies (papers, pencils, forms, smal l o f f i c e e q 3u3ip0,m00e0nt etc 330,000 346,500 363,825 2211102 Supplies and Accessories for Computers and Printers 6 6,000 6 6,000 69,300 72,765 2211103 Sanitary and cleaning materials supplies and services 100,000 100,000 105,000 110,250 2211201 Fuel oil and other operation expenses 280,500 280,500 294,525 309,251 2211305 Contracted Guards and Cleaning Services 250,000 250,000 262,500 275,625 2220101 Maintenance Expenses - Motor Vehicles 230,000 230,000 241,500 253,575 2220210 Maintenance of Computers, Software and Networks 3 0,000 3 0,000 31,500 33,075 3111002 Purchase of Computers,Printers and Other IT Equipm e n t 100,000 100,000 105,000 110,250 4110403 Housing Loans to Public Servants - - 4110405 Car Loana to Public Servants - - - - CAPITAL EXPENDITURE 7 ,000,000 12,500,000 19,500,000 7,350,000 7,717,500 Department of Tourism, Environment and Natural Resources LOCATION PROJECT NAME AMOUNT Ksh Kinondoni Lodge Upgrade (Fitting and Fixtures) 4,000,000 4,000,000 4,200,000 4,410,000 County wide Talent search/cutural education 3,000,000 3,000,000 3,150,000 3,307,500 Chiakariga Chiakariga Cultural Centre - Completion 7,500,000 7,500,000 THE COUNTY TREASURY 34 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY Gatunga Ura-Gate Tourism Market 2,000,000 2,000,000 Nkondi Nkondi Tourism Market 1,000,000 1,000,000 Igamba Agro-Tourism Centre 1,000,000 1,000,000 County wide Development and Maintenance of Tree Nursaries 1,000,000 1,000,000 Sub total 7,000,000 12,500,000 19,500,000 7 ,350,000 7 ,717,500 THE COUNTY TREASURY 35 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY THARAKA NITHI COUNTY GOVERNMENT Department of Water Services and Irrigation Original Estimate Supp. Adjust. Supp Estimate A. Total Budget [1+2] 1 25,920,000 3 1,000,000 1 56,920,000 1.0 Total Recurrent Expenditure 8,920,000 - 8,920,000 1.1 Compensation to Employees - - - 1.2 Use of Goods and Services 8,920,000 - 8,920,000 2.0 Total Capital Expenditure 1 17,000,000 3 1,000,000 1 48,000,000 2.1 Other Development 1 17,000,000 31,000,000 1 48,000,000 Financed by: B. Total Revenue 1 25,920,000 3 1,000,000 1 56,920,000 3.1 Equitable Share 1 18,364,800 29,140,000 1 47,504,800 3.2 County Own Revenue [CORe] 7,555,200 1,860,000 9,415,200 3.3 Conditional Grants - - - 3.3.1 HSSF - Danida - - - 3.3.2 Forgone User fees - - - 3.3.3 Free Maternal Healthcare - - - 3.3.4 Fuel Levy Fund - - - C. Net Financing [B-A] - - - Supplemtary Supplementary FY 2016/17 Adjustment Budget FY 2016/17 FY 2017/18 FY 2018/19 RECURENT EXPENDITURE 8,920,000 - 8,920,000 9 ,366,000 9,834,300 P1. Water Supply Services 8,920,000 - 8,920,000 9 ,366,000 9,834,300 SP1.1 Domestic Water Services 4,020,000 - 4,020,000 4 ,221,000 4 ,432,050 2210101 Electricity Expenses 60,000 60,000 6 3,000 6 6,150 2210102 Water and sewerage charges 20,000 ( 20,000) - 2 1,000 2 2,050 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 20,000 (220,000) - 231,000 2 42,550 2210202 Internet Connection 30,000 ( 30,000) - 3 1,500 3 3,075 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 4 00,000 2 70,000 6 70,000 420,000 4 41,000 2210302 Accomodation- Domestic Travel 7 50,000 7 50,000 787,500 8 26,875 2210303 Daily Subsistence Allowance 1 70,000 4 20,000 5 90,000 178,500 1 87,425 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 00,000 1 00,000 105,000 1 10,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 4 00,000 4 00,000 420,000 4 41,000 2210702 Renumeration of Instructors and Contract Based Training Services 1 80,000 1 80,000 189,000 1 98,450 2210703 Production and Printing of Training Materials 20,000 20,000 2 1,000 2 2,050 2210704 Hire of Training Facilities and Equipment 10,000 10,000 1 0,500 1 1,025 2210802 Board, Committees, Conferences and Seminars 3 50,000 3 50,000 367,500 3 85,875 2211101 General Office Supplies (papers, pencils, forms, small office equipment e t c 2 60,000 2 60,000 273,000 2 86,650 2211103 Sanitary and cleaning materials supplies and services 2 20,000 (220,000) - 231,000 2 42,550 2211201 Fuel oil and other operation expenses 3 00,000 3 00,000 315,000 3 30,750 2220205 Maintenance of Buildings and Stations - Non Residential 2 00,000 (200,000) - 210,000 2 20,500 2220210 Maintenance of Computers, Software and Networks 50,000 50,000 5 2,500 5 5,125 3111002 Purchase of Computers,Printers and Other IT Equipment 2 80,000 2 80,000 294,000 3 08,700 - - SP1.2 Water Storage Services 2,000,000 - 2,000,000 2 ,100,000 2 ,205,000 2210101 Electricity Expenses 20,000 20,000 2 1,000 2 2,050 2210102 Water and sewerage charges 10,000 10,000 1 0,500 1 1,025 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 1 10,000 1 10,000 115,500 1 21,275 2210202 Internet Connection 10,000 10,000 1 0,500 1 1,025 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 2 00,000 2 00,000 210,000 2 20,500 2210302 Accomodation- Domestic Travel 3 60,000 3 60,000 378,000 3 96,900 2210303 Daily Subsistence Allowance 80,000 2 00,000 2 80,000 8 4,000 8 8,200 2210503 Subscriptions to Newspapers, magazines and Periodicals 50,000 50,000 5 2,500 5 5,125 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 2 00,000 2 00,000 210,000 2 20,500 2210702 Renumeration of Instructors and Contract Based Training Services 90,000 90,000 9 4,500 9 9,225 2210703 Production and Printing of Training Materials 10,000 10,000 1 0,500 1 1,025 2210704 Hire of Training Facilities and Equipment 50,000 50,000 5 2,500 5 5,125 2210802 Board, Commiteees, Conferences and Seminars 1 60,000 1 60,000 168,000 1 76,400 2211101 General Office Supplies (papers, pencils, forms, small office equipment e t c 1 30,000 1 30,000 136,500 1 43,325 2211103 Sanitary and cleaning materials supplies and services 1 00,000 (100,000) - 105,000 1 10,250 2211201 Fuel oil and other operation expenses 1 50,000 1 50,000 157,500 1 65,375 2220205 Maintenance of Buildings and Stations - Non Residential 1 00,000 (100,000) - 105,000 1 10,250 2220210 Maintenance of Computers, Software and Networks 30,000 30,000 3 1,500 3 3,075 3111002 Purchase of Computers,Printers and Other IT Equipment 1 40,000 1 40,000 147,000 1 54,350 - - SP1.3 Irrigation and Drainage Services 2,900,000 - 2,900,000 3 ,045,000 3 ,197,250 2210101 Electricity Expenses 40,000 40,000 4 2,000 4 4,100 2210102 Water and sewerage charges 20,000 20,000 2 1,000 2 2,050 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 20,000 2 20,000 231,000 2 42,550 2210202 Internet Connection 30,000 30,000 3 1,500 3 3,075 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 2 00,000 1 00,000 3 00,000 210,000 2 20,500 2210302 Accomodation- Domestic Travel 4 00,000 2 00,000 6 00,000 420,000 4 41,000 2210303 Daily Subsistence Allowance 1 70,000 2 00,000 3 70,000 178,500 1 87,425 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 00,000 (100,000) - 105,000 1 10,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 3 00,000 3 00,000 315,000 3 30,750 2210702 Renumeration of Instructors and Contract Based Training Services 1 00,000 1 00,000 105,000 1 10,250 2210703 Production and Printing of Training Materials 20,000 20,000 2 1,000 2 2,050 2210704 Hire of Training Facilities and Equipment 10,000 10,000 1 0,500 1 1,025 2210802 Boards, Committees, Conferences and Seminars 3 00,000 3 00,000 315,000 3 30,750 2211101 General Office Supplies (papers, pencils, forms, small office equipment e t c 1 00,000 1 00,000 105,000 1 10,250 2211103 Sanitary and cleaning materials supplies and services 2 00,000 (200,000) - 210,000 2 20,500 2211201 Fuel oil and other operation expenses 2 00,000 2 00,000 210,000 2 20,500 2220205 Maintenance of Buildings and Stations - Non Residential 2 00,000 (200,000) - 210,000 2 20,500 2220210 Maintenance of Computers, Software and Networks 50,000 50,000 5 2,500 5 5,125 3111002 Purchase of Computers,Printers and Other IT Equipment 2 40,000 2 40,000 252,000 2 64,600 - - CAPITAL EXPENDITURE 1 17,000,000 3 1,000,000 1 48,000,000 122,850,000 128,992,500 Department of Water Services and Irrigation LOCATION PROJECT NAME AMOUNT Ksh AMOUNT Ksh AMOUNT Ksh THE COUNTY TREASURY 36 of 37 THARAKA NITHI COUNTY GOVERNMENT County Annual Budget for 2016/17 FY Lower Zone Rehabiliation of water pans/earth dams 6,000,000 (4,000,000) 2,000,000 6,300,000 6,615,000 Lower Zone Rehabiliation of boreholes 5,000,000 (1,750,000) 3,250,000 5,250,000 5,512,500 Mwimbi Kabui Water Project 1,000,000 4,000,000 5,000,000 1,050,000 1,102,500 Mugwe Mwonge water supply 2,400,000 2,400,000 2,520,000 2,646,000 Mugwe Ndigia Water Project 1,500,000 1,500,000 1,575,000 1,653,750 Mugwe Nkuthika Water Project 800,000 8 00,000 840,000 8 82,000 Mugwe Irigu-Nthima Water Project 300,000 3 00,000 315,000 3 30,750 Nkondi Rukurini-Kereria water project 7,000,000 (4,000,000) 3,000,000 7,350,000 7,717,500 Nkondi Turima Tweru 1,500,000 1,500,000 1,575,000 1,653,750 Nkondi Kiaga Water Project 500,000 5 00,000 525,000 5 51,250 Gatunga Rwatha-Kariathani 2,000,000 2,000,000 2,100,000 2,205,000 Karinagi Ndagani water Project 2,000,000 2,000,000 2,100,000 2,205,000 Gatunga Maragwa Water supply 4,000,000 4,000,000 4,200,000 4,410,000 Igambangombe Kathwana water supply 10,000,000 4,000,000 14,000,000 1 0,500,000 1 1,025,000 Mukothima Mukothima Parish 3,000,000 3,000,000 3,150,000 3,307,500 Mugwe Gitareni Smallholder irrigation 5,000,000 1,000,000 6,000,000 5,250,000 5,512,500 Mariani Tungu-Kabiri Water Project 1,000,000 1,000,000 1,050,000 1,102,500 Igambangombe Kamutiria water project 4,000,000 1,000,000 5,000,000 4,200,000 4,410,000 Igambangombe Nandago Water Project 500,000 5 00,000 525,000 5 51,250 Igambangombe Mwendari Water Project 500,000 5 00,000 525,000 5 51,250 Igambangombe Kamuthiga Water Project 1,000,000 1,000,000 1,050,000 1,102,500 Muthambi Iriga water supply 4,000,000 (2,000,000) 2,000,000 4,200,000 4,410,000 Chogoria Giachuku water supply 3,000,000 3,000,000 3,150,000 3,307,500 Mitheru Ndumbini water project 4,000,000 (1,000,000) 3,000,000 4,200,000 4,410,000 Mitheru Bwee Water project 500,000 5 00,000 Mariani Weru Water Project 2,000,000 2,000,000 2,100,000 2,205,000 Mariani Kawema Irrigation Water 1,000,000 1,000,000 1,050,000 1,102,500 Mariani Mbwiru/Mwanjati Water Project 1,000,000 1,000,000 1,050,000 1,102,500 Mariani Nkobole/Nkorongo 1,000,000 2,000,000 3,000,000 1,050,000 1,102,500 Mariani Chiku/Kogoti 1,000,000 (1,000,000) - 1,050,000 1,102,500 Mukothima Thangatha Irrigation scheme 3,000,000 3,000,000 3,150,000 3,307,500 Mariani/Karingani Manyaga Irrigation scheme 2,000,000 1,000,000 3,000,000 2,100,000 2,205,000 Mukothima Gatithini irrigation scheme 4,000,000 (1,000,000) 3,000,000 4,200,000 4,410,000 Muthambi Muthambi Gitije Irrigation Project 3,000,000 7,000,000 10,000,000 3,150,000 3,307,500 Chogoria Kithiru Irrigation projec t 6,000,000 (1,000,000) 5,000,000 6,300,000 6,615,000 Marimanti Kanyingi Irrigation 4,000,000 (2,000,000) 2,000,000 4,200,000 4,410,000 Igambangombe Kamonka Irrigation 4,000,000 4,000,000 4,200,000 4,410,000 Magumoni Mbogoni irrigation 4,000,000 (1,000,000) 3,000,000 4,200,000 4,410,000 Chiakariga Nkarini Kaguuma Irrigation 5,000,000 (2,000,000) 3,000,000 5,250,000 5,512,500 Ganga Mugumango Irrigation 2,000,000 (900,000) 1,100,000 2,100,000 2,205,000 Ganga Nkaoni Water Project 3,000,000 3,000,000 Nkondi Turima Tweru Water Project 4,000,000 (1,000,000) 3,000,000 4,200,000 4,410,000 Marimanti Kibunga kakimiki - 2,000,000 2,000,000 - - Chiakariga Mutonga Gituma - 800,000 8 00,000 - - Mitheru Kamwene water project - 3,600,000 3,600,000 - - Muthambi Muthambi 4K - 1,000,000 1,000,000 - - Ganga South maara WRUA - 1,000,000 1,000,000 - - Gatunga Kiethanthi Earth dam - 4,000,000 4,000,000 - - HQ WASH programme - 3,000,000 3,000,000 - - HQ Domestic payables - 14,750,000 14,750,000 - - Sub total 1 17,000,000 3 1,000,000 1 48,000,000 122,850,000 128,992,500 THE COUNTY TREASURY 37 of 37