PREPUBLIC OF KENYA THE COUNTY GOVERNMENT OF THARAKA NITHI SUPPLEMENTARY BUDGET (1) FINANCIAL YEAR 2015/16 THE COUNTY TREASURY 2/10/2016 KENYA A Globally Competitive and Prosperous © County Budget (PBB) 2015 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 2 of 55 COUNTY GOVERNMENT OF THARAKA NITHI COUNTY TREASURY SUPPLEMENTARY BUDGET (1) FOR 2015-2016FY SUMMARY OF ESTIMATED EXPENDITURE BY VOTE DRAFT SUPPLEMENTARY TOTAL RECURRENT RECURRENT DRAFT CAPITAL SUPPLEMENTARY SUPPLEMENTARY COUNTY DEPARTMENT BUDGET ADJUSTMENT BUDGET BUDGET ADJUSTMENT CAPITAL BUDGET BUDGET Office of the Governor and Deputy Governor 142,085,549 332,572 142,418,121 - - - 142,418,121 County Public Service Board 23,040,000 4,840,000 27,880,000 - - - 27,880,000 Finance and Economic Planning 133,500,342 112,951,230 246,451,572 80,000,000 (10,500,000) 69,500,000 315,951,572 Agriculture, Livestock, Fisheries and Irrigation 183,184,829 4,769,000 187,953,829 123,800,000 (33,638,878) 90,161,122 278,114,951 Health Services 790,092,820 46,899,071 836,991,891 152,450,000 (4,626,216) 147,823,784 984,815,675 Roads, Housing, Transport and Legal Affairs 53,248,581 - 53,248,581 538,900,000 114,517,185 653,417,185 706,665,766 Education, Culture and Social Services 107,877,125 39,738,814 147,615,939 189,900,000 (28,288,590) 161,611,410 309,227,349 Physical Planning, Energy, Lands and ICT 70,374,131 (13,704,324) 56,669,807 65,600,000 2,316,583 67,916,583 124,586,390 Public Service and Urban Development 117,651,221 603,343 118,254,564 72,900,000 (6,028,257) 66,871,743 185,126,307 Trade, Industry and Cooperative Development 48,025,626 (3,477,428) 44,548,198 32,650,000 18,702,562 51,352,562 95,900,760 Tourism (Tourism, Environment and Natural Resources) 53,710,200 (6,063,770) 47,646,430 145,650,000 (55,382,551) 90,267,449 137,913,879 Tourism (Water Services and Irrigation) - 7,788,000 7,788,000 - 139,950,000 139,950,000 147,738,000 TOTAL EXECUTIVE 1,722,790,424 194,676,508 1,917,466,932 1,401,850,000 137,021,838 1,538,871,838 3,456,338,770 County Assembly 359,409,914 359,409,916 69,590,086 - 359,409,916 GRAND TOTAL 2,082,200,338 194,676,508 2,276,876,848 1,471,440,086 137,021,838 1,538,871,838 3,815,748,686 NET FUNDING FOR MTEF 2015/2016 - 2017/2018 (Ksh Millions) Financial Year 2013/14 2014/15 2015/16 (Supp) 2016/17 2017/18 2018/19 1.0 Total Expenditure & Net Lending (a) 2,378.82 2,931.47 3,815.75 3,757.41 3,937.03 4,330.73 1.1 Total Recurrent 1,545.22 1,830.89 2,276.88 2,490.41 2,606.68 2,867.35 Wages 1,046.30 1,109.90 1,279.12 1,350.94 1,410.23 1,551.26 Other Recurrent 498.92 720.99 638.34 760.95 798.99 878.89 County Assembly 359.41 378.53 397.45 437.20 As % of CG Revenues 65% 62% 60% 66% 66% 66% 1.2 Development 833.60 1,100.58 1,538.87 1,267.00 1,330.35 1,463.39 Executive 833.60 1,100.58 1,538.87 1,267.00 1,330.35 1,463.39 County Assembly - - - As % of CG Revenues 35% 38% 40% 34% 34% 34% 2.0 Total CG Revenues (b) 2,378.82 2,931.47 3,815.75 3,757.41 3,937.03 4,330.73 2.1 Equitable Share 2,294.82 2,681.36 3,116.23 3,446.62 3,618.95 3,980.84 2.2 Local Revenue Collections 84.00 250.11 248.05 200.00 210.00 231.00 2.3 HSSF - Danida 12.33 15.00 24.80 27.28 2.4 Conditional Allocations - Compensation for forgone user fees 8.52 8.52 - 2.5 Conditional Allocations - Free Maternal Healthcare 35.24 35.26 - 2.6 Conditional Allocations - Leasing of Medical Equipment 95.74 - - 2.7 Conditional Allocations from Road Maintenance Fuel Levy Fund 39.86 52.02 83.28 91.61 2.8 bank Balances as at 1st July 2015 259.78 3.0 Net Funding (b-a) - - 0.00 0.00 0 .00 0.00 SUMMARY OF EXCUTIVE EXPENDITURE BY VOTE AND ECONOMIC CLASSIFICATION, 2015/2016-2017/2018 PROJECTED ESTIMATES ESTIMATES ECONOMIC CLASSIFICATION 2015/2016 (Supp) 2016/2017 2017/2018 Current Expenditure 1,917.47 2,013.34 2,114.01 Compensation to Employees 1,279.12 1,343.08 1,410.23 Use of Goods and Services 593.01 622.66 653.80 Other Recurrent 45.33 47.60 49.98 Capital Expenditure 1,538.87 1,615.82 1,696.61 Other Development 1,538.87 1,615.82 1,696.61 TOTAL EXPENDITURE 3,456.34 3,629.16 3,810.61 A prosperous, industrialized and cohesive County 3 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY THARAKA NITHI COUNTY BUDGET FINANCING 2013/2014 2013/2014 2013/2014 ACTUAL ACTUAL 2014/2015 2015/2016 2016/2017 2017/2018 SOURCE OF INCOME ESTIMATES (9mths) (12mths) ESTIMATES ESTIMATES PROJECTIONS PROJECTIONS Land and Rates 1,000,000 889,398 1,185,864 3 ,000,000 2 ,800,000 3,059,560 3,212,538 Plot Rents 10,774,900 5,189,836 6,919,781 9 ,300,000 9 ,500,000 10,380,650 10,899,683 Single Business Permits 20,690,000 1 5,963,786 21,285,048 3 5,000,000 4 1,500,000 45,347,050 47,614,403 Cess Fees 14,623,817 1 5,047,836 20,063,781 3 5,000,000 4 0,000,000 43,708,000 45,893,400 Market & Slaughter 18,333,581 1 4,033,386 18,711,181 3 0,000,000 3 2,000,000 34,966,400 36,714,720 Vehicle Parking 13,231,637 1 1,525,680 15,367,573 3 0,000,000 3 2,000,000 34,966,400 36,714,720 House & Stalls 1,023,500 1 ,428,749 1,904,999 2 ,300,000 1 ,500,000 1,639,050 1,721,003 Hire of Hall & Lorry 750,000 51,400 68,533 200,000 100,000 109,270 114,734 Plan Approval Fees 2,050,000 976,750 1,302,333 2 ,500,000 2 ,300,000 2,513,210 2,638,871 Weights and Measures - 1 00,000 1 20,000 131,124 137,680 Penalties - 387,574 516,765 620,000 6 50,000 710,255 745,768 Livestock Sales - 3,205,100 4,273,467 7 ,000,000 5 ,700,000 6,228,390 6,539,810 Mt. Kenya Lodge/Local tourism - 122,875 163,833 1 ,780,000 8 00,000 874,160 917,868 Transfer, Application & Adjucation - 1,005,168 1,340,224 2 ,000,000 2 ,100,000 2,294,670 2,409,404 Search fees, Minutes EXT - 514,240 685,653 8 00,000 700,000 764,890 803,135 Advertisement - 603,855 805,140 5 ,000,000 2 ,500,000 2,731,750 2,868,338 Motor Cycle - 46,230 61,640 3 ,600,000 3 ,000,000 3,278,100 3,442,005 Miscellaneous 1,522,565 - - 4 ,000,000 3 ,500,000 3,824,450 4,015,673 Public Health - Plan Approval 60,000 34,000 45,333 500,000 6 00,000 655,620 688,401 School Inspection 72,000 28,000 37,333 2 ,000,000 1 50,000 163,905 172,100 Private Clinics Permits 40,000 10,000 13,333 500,000 6 00,000 655,620 688,401 Food Premises Permit 280,000 260,000 346,667 2 ,080,000 2 ,100,000 2,294,670 2,409,404 Liqour Inspection 150,000 130,000 173,333 1 ,040,000 1 ,200,000 1,311,240 1,376,802 Medical Examination 240,000 210,000 280,000 1 ,680,000 500,000 546,350 573,668 Curative fees Appropriation to Hospitals/Dispensaries 7 0,000,000 6 2,130,000 67,889,451 71,283,924 TOTAL LOCAL REVENUE 84,842,000 7 1,663,863 95,551,817 2 50,000,000 2 48,050,000 271,044,235 284,596,447 BANK BALANCES 2 40,218,687 2 59,778,820 - - Bank balances b/f as at 1st July 2 40,218,687 2 59,778,820 - - - LOANS, GRANTS AND DONATIONS - 9 ,950,000 1 2,330,000 - - Danida Health Sector Services Fund (HSSF) - 9 ,950,000 1 2,330,000 - - - NATIONAL GOVERNMENT FUNDING Equitable Share of National Revenue 2,294,827,946 2,671,360,382 3 ,116,230,000 3,405,104,521 3,575,359,747 Grant - Free Maternal Healthcare - - 3 5,240,000 38,506,748 40,432,085 Compensation for forgone user fees - - 8 ,520,000 9,309,804 9,775,294 Other Conditional Grants 139,762,124.00 7 87,162,020 1 35,600,000 TOTAL NATIONAL GOVERNMENT FUNDING 3 ,458,522,402 3 ,295,590,000 3 ,452,921,073 3,625,567,127 GRAND TOTAL FUNDING 84,842,000 3,958,691,089 3,815,748,820 3,723,965,308 3,910,163,573 4 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY THARAKA NITHI COUNTY OFFICE OF THE GOVERNOR SP1.1: Management of County Affairs (Governor's Office) Adjustment Supplementary Budget 2015/2016 Budget 2015/2016 Budget 2016/2017 Budget 2017/2018 2110100 Basic Salaries - Permanent Employees 32,222,549 - 32,222,549 33,833,677 35,525,360 2110105 Basic Salaries 32,222,549 32,222,549 33,833,677 35,525,360 2110300 Personal Allowance Paid as Part of Salary 12,871,000 - 12,871,000 13,514,550 14,190,278 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 700,000 700,000 735,000 771,750 2110321 Employer Contributions to compulsory National Social Securit5y, 0S0e0c,h0e0m0es 5,000,000 5,250,000 5,512,500 2210100 Utilities Supplies and Services 2 37,000 ( 50,000) 1 87,000 2 48,850 2 61,293 2210101 Electricity Expenses 1 50,000 ( 50,000) 1 00,000 1 57,500 1 65,375 2210102 Water and sewerage charges 5 7,000 5 7,000 5 9,850 6 2,843 2210102 Gases Expenses 3 0,000 3 0,000 3 1,500 3 3,075 2210200 Communication supplies and services 8 80,000 ( 100,000) 7 80,000 9 24,000 9 70,200 2210201 Telephone,Telex, Facsmile and Mobile Phone Serv i c e s 7 00,000 ( 100,000) 6 00,000 7 35,000 7 71,750 2210201 Internet Connection 1 50,000 1 50,000 1 57,500 1 65,375 2210203 Courier and Postal services 3 0,000 3 0,000 3 1,500 3 3,075 2210300 DomesticTravel and Subsistence, and other tran s p o r t a t i o n 5c,o1s0t0s,000 5 00,000 5 ,600,000 5 ,355,000 5 ,622,750 2210301 Travel costs (airlines,bus, railway, mileage allowan c e s , e t c 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 5 00,000 2 ,000,000 1 ,575,000 1 ,653,750 2210304 Sundry Items (e.g. airport tax,taxis etc…) 1 00,000 1 00,000 1 05,000 1 10,250 2210400 Foreign Travel and Subsistence, and other trans p o r t a t i o n c5 o,5st0s0,000 7 90,000 6 ,290,000 5 ,775,000 6 ,063,750 2210401 Travel costs (airlines,bus, railway, mileage allowan c e s , e t c 2 ,000,000 8 90,000 2 ,890,000 2 ,100,000 2 ,205,000 2210402 Accomodation 2 ,500,000 ( 100,000) 2 ,400,000 2 ,625,000 2 ,756,250 2210403 Daily Subsistence Allowance 1 ,000,000 1 ,000,000 1 ,050,000 1 ,102,500 2210404 Sundry Items (e.g. airport tax,taxis etc…) - - - - 2210500 Printing , Advertising, and information Supplies a n d S e r v i 3c e,8s00,000 ( 1,020,000) 2 ,780,000 3 ,990,000 4 ,189,500 2210502 Publishing and Printing Services 1 ,000,000 ( 580,000) 4 20,000 1 ,050,000 1 ,102,500 2210503 Subscriptions to Newspapers, magazines and Perio d i c a l s 3 00,000 ( 200,000) 1 00,000 3 15,000 3 30,750 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 ( 240,000) 2 60,000 5 25,000 5 51,250 2210506 Purchase of Curios - - - - 2210600 Rentals of Produced Assets 2 00,000 - 2 00,000 2 10,000 2 20,500 2210603 Payment of Rents- Non Residential 2 00,000 2 00,000 2 10,000 2 20,500 2210604 Hire of Transport,Equipment, Plant and Machinery - - - - 2210700 Training Expense (including capacity building) 1 ,300,000 5 00,000 1 ,800,000 1 ,365,000 1 ,433,250 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e 1 ,000,000 5 00,000 1 ,500,000 1 ,050,000 1 ,102,500 2210702 Renumeration of Instructors and Contract Based Tr a i n i n g S e r v i c1 e5s0,000 1 50,000 1 57,500 1 65,375 2210703 Production and Printing of Training Materials 1 00,000 1 00,000 1 05,000 1 10,250 2210704 Hire of Training Facilities and Equipment 5 0,000 5 0,000 5 2,500 5 5,125 2210710 Accommondation Allowance - - - - 2210711 Tuition Fees Allowance - - - - - 0001 HIV/ AIDS CONTROL UNIT/FIRST LAD Y P R O J E C T S - - - - - 2210700 Training Expense (including capacity building) 5 00,000 ( 400,000) 1 00,000 - - 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e - - - - 2210702 Renumeration of Instructors and Contract Based Tr a i n i n g S e r v i c5 e0s0,000 ( 400,000) 1 00,000 - - 2210703 Production and Printing of Training Materials - - - - - 2210800 Hospitality Supplies and Services 8 ,000,000 ( 1,000,000) 7 ,000,000 8 ,400,000 8 ,820,000 2210801 Catering Services,(receptions), Accomodation, Gift s , F o o d a n 2 d, 0D0r0in,0k0s0 2 ,000,000 2 ,100,000 2 ,205,000 2210802 Boards,Committees, Conferences and Seminars 6 ,000,000 ( 1,000,000) 5 ,000,000 6 ,300,000 6 ,615,000 2211100 Office and General Supplies & Services 2 ,500,000 ( 500,000) 2 ,000,000 2 ,625,000 2 ,756,250 2211101 General Office Supplies (papers, pencils, forms, sm a l l o f f i c e e2 q,0u0ip0m,0e0n0t etc ( 500,000) 1 ,500,000 2 ,100,000 2 ,205,000 2211102 Supplies and Accessories for computers and printer s 2 00,000 2 00,000 2 10,000 2 20,500 2211103 Sanitary and cleaning materials supplies and servic e s 3 00,000 3 00,000 3 15,000 3 30,750 2211200 Fuel Oil and Lubricants 3 ,500,000 - 3 ,500,000 3 ,675,000 3 ,858,750 2211201 Fuel oil and other operation expenses 3 ,500,000 3 ,500,000 3 ,675,000 3 ,858,750 2211300 Other Operating Expenses 15,300,000 1 ,520,000 1 6,820,000 16,065,000 1 6,868,250 2211305 Contracted Guards and Cleaning Services 3 ,000,000 ( 1,000,000) 2 ,000,000 3 ,150,000 3 ,307,500 2211306 Membership Fees, Dues and Subscriptions 2 ,000,000 1 ,520,000 3 ,520,000 2 ,100,000 2 ,205,000 2211310 Contracted Professional Services 10,000,000 1 ,000,000 1 1,000,000 10,500,000 1 1,025,000 2211320 Temporary Committee Expenses 3 00,000 3 00,000 3 15,000 3 30,750 2220100 Routine Maintenance - Vehicles and Other Tran s p o r t E q u 1i p,8m0e0n,0t00 - 1 ,800,000 1 ,890,000 1 ,984,500 2220101 Maintenance Expenses - Motor Vehicles 1 ,800,000 1 ,800,000 1 ,890,000 1 ,984,500 2220200 Routine Maintenance - Other Assets 6 00,000 ( 200,000) 4 00,000 6 30,000 6 61,500 2220201 Maintenance of Plant, Machinery and Equipment ( i n c l u d i n g l i f t3 s)00,000 3 00,000 3 15,000 3 30,750 2220202 Maintenance of Furniture and Fittings 5 0,000 5 0,000 5 2,500 5 5,125 2220210 Maintenance of Computers, Software and Network s 2 50,000 ( 200,000) 5 0,000 2 62,500 2 75,625 2620100 Membership Fees and Dues, and Subscriptions - I n t e r n a t i o 6 n,a0l0 0O,0rg0.0 ( 2,000,000) 4 ,000,000 6 ,300,000 6 ,615,000 2620184 Contribution to Other County Associations 6 ,000,000 ( 2,000,000) 4 ,000,000 6 ,300,000 6 ,615,000 3110300 Refurbishment of Buildings 2 00,000 - 2 00,000 2 10,000 2 20,500 3110302 Refurbishment of Non-Residential Buildings 2 00,000 2 00,000 2 10,000 2 20,500 3111000 Purchase of Office Furniture and General Equip m e n t 1 ,000,000 ( 500,000) 5 00,000 1 ,050,000 1 ,102,500 3111001 Purchase of Office Furniture and Fittings 1 ,000,000 ( 500,000) 5 00,000 1 ,050,000 1 ,102,500 3111100 Purchase of Specialised Plant, Equipment and M a c h i n e r y 2 00,000 - 2 00,000 2 10,000 2 20,500 3111111 Purchase of ICT networking and Comminications E q u i p m e n t 2 00,000 2 00,000 2 10,000 2 20,500 4130200 Domestic Payables - from previous Fianancial Y e a r s - 8 32,572 8 32,572 - - 4130201 Domestic Payables - from previous Fianancial Yea r s - 8 32,572 8 32,572 - - Net Expenditure 101,710,549 ( 1,627,428) 1 00,083,121 106,271,077 1 11,584,630 5 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY - - - 6 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY SP1.2: Coordination & Supervisory Services (D/Governor's Office) - 2210100 Utilities Supplies and Services 5 0,000 - 5 0,000 5 2,500 5 5,125 2210102 Gases Expenses 5 0,000 5 0,000 5 2,500 5 5,125 2210200 Communication supplies and services 3 80,000 - 3 80,000 3 99,000 4 18,950 2210201 Telephone,Telex, Facsmile and Mobile Phone Serv i c e s 3 50,000 3 50,000 3 67,500 3 85,875 2210203 Courier and Postal services 3 0,000 3 0,000 3 1,500 3 3,075 2210300 DomesticTravel and Subsistence, and other tran s p o r t a t i o n 4c,o6s7t0s,000 - 4 ,670,000 4 ,903,500 5 ,148,675 2210301 Travel costs (airlines,bus, railway, mileage allowan c e s , e t c 3 ,000,000 3 ,000,000 3 ,150,000 3 ,307,500 2210302 Accomodation- Domestic Travel 1 00,000 1 00,000 1 05,000 1 10,250 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…) 7 0,000 7 0,000 7 3,500 7 7,175 2210400 Foreign Travel and Subsistence, and other trans p o r t a t i o n c2 o,4st0s0,000 8 00,000 3 ,200,000 2 ,520,000 2 ,646,000 2210401 Travel costs (airlines,bus, railway, mileage allowan c e s , e t c 1 ,000,000 1 ,000,000 1 ,050,000 1 ,102,500 2210402 Accomodation 6 00,000 6 00,000 6 30,000 6 61,500 2210403 Daily Subsistence Allowance 8 00,000 8 00,000 1 ,600,000 8 40,000 8 82,000 2210500 Printing , Advertising, and information Supplies a n d S e r v i 1c e,1s00,000 ( 100,000) 1 ,000,000 1 ,155,000 1 ,212,750 2210502 Publishing and Printing Services 2 0,000 2 0,000 2 1,000 2 2,050 2210503 Subscriptions to Newspapers, magazines and Perio d i c a l s 8 0,000 8 0,000 8 4,000 8 8,200 2210504 Advertising, Awareness and Publicity campaigns 5 00,000 5 00,000 5 25,000 5 51,250 2210505 Trade Shows and Exhibitions 5 00,000 ( 100,000) 4 00,000 5 25,000 5 51,250 2210700 Training Expense (including capacity building) 8 50,000 - 8 50,000 8 92,500 9 37,125 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e 7 00,000 7 00,000 7 35,000 7 71,750 2210702 Renumeration of Instructors and Contract Based Tr a i n i n g S e r v i c1 e5s0,000 1 50,000 1 57,500 1 65,375 2210800 Hospitality Supplies and Services 4 ,200,000 ( 1,000,000) 3 ,200,000 4 ,410,000 4 ,630,500 2210801 Catering Services,(receptions), Accomodation, Gift s , F o o d a n 3 d, 0D0r0in,0k0s0 ( 1,000,000) 2 ,000,000 3 ,150,000 3 ,307,500 2210802 Boards,Committees, Conferences and Seminars 1 ,200,000 1 ,200,000 1 ,260,000 1 ,323,000 2211100 Office and General Supplies & Services 2 ,100,000 5 00,000 2 ,600,000 2 ,205,000 2 ,315,250 2211101 General Office Supplies (papers, pencils, forms, sm a l l o f f i c e e1 q,0u0ip0m,0e0n0t etc 1 ,000,000 1 ,050,000 1 ,102,500 2211102 Supplies and Accessories for computers and printer s 1 00,000 1 00,000 1 05,000 1 10,250 2211103 Sanitary and cleaning materials supplies and servic e s 1 ,000,000 5 00,000 1 ,500,000 1 ,050,000 1 ,102,500 2211200 Fuel Oil and Lubricants 3 ,000,000 - 3 ,000,000 3 ,150,000 3 ,307,500 2211201 Fuel oil and other operation expenses 3 ,000,000 3 ,000,000 3 ,150,000 3 ,307,500 2211300 Other Operating Expenses 3 ,500,000 7 00,000 4 ,200,000 3 ,675,000 3 ,858,750 2211305 Contracted Guards and Cleaning Services 1 ,000,000 5 00,000 1 ,500,000 1 ,050,000 1 ,102,500 2211306 Membership Fees, Dues and Subscriptions 1 ,000,000 2 00,000 1 ,200,000 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 5 00,000 5 25,000 5 51,250 2220100 Routine Maintenance - Vehicles and Other Tran s p o r t E q u 2i p,0m0e0n,0t00 2 ,000,000 4 ,000,000 2 ,000,000 2 ,000,000 2220101 Maintenance Expenses - Motor Vehicles 2 ,000,000 2 ,000,000 4 ,000,000 2 ,100,000 2 ,205,000 2220200 Routine Maintenance - Other Assets 1 ,100,000 ( 450,000) 6 50,000 1 ,155,000 1 ,212,750 2220201 Maintenance of Plant, Machinery and Equipment ( i n c l u d i n g l i f t s )5 0,000 5 0,000 1 00,000 5 2,500 5 5,125 2220202 Maintenance of Furniture and Fittings 1 00,000 1 00,000 1 05,000 1 10,250 2220210 Maintenance of Computers, Software and Network s 9 50,000 ( 500,000) 4 50,000 9 97,500 1 ,047,375 2620100 Membership Fees and Dues, and Subscriptions - I n t e r n a t i o 4 n,a0l0 0O,0rg0.0 ( 2,000,000) 2 ,000,000 4 ,200,000 4 ,410,000 2620184 Contribution to Other County Associations 4 ,000,000 ( 2,000,000) 2 ,000,000 4 ,200,000 4 ,410,000 3111100 Purchase of Specialised Plant, Equipment and M a c h i n e r y 1 50,000 - 1 50,000 1 57,500 1 65,375 3111108 Purchase of Generator and Security Equipments - - - - 3111111 Purchase of ICT networking and Comminications E q u i p m e n t 1 50,000 1 50,000 1 57,500 1 65,375 Net Expenditure 29,500,000 4 50,000 2 9,950,000 3 0,875,000 3 2,318,750 - - - SP3.1: Public Sector Advisory Services (Legal, Political & Economic Advisors) - 2210100 Utilities Supplies and Services 9 0,000 - 9 0,000 9 4,500 9 9,225 2210101 Electricity Expenses 6 0,000 6 0,000 6 3,000 6 6,150 2210102 Water and sewerage charges 3 0,000 3 0,000 3 1,500 3 3,075 2210200 Communication supplies and services 2 00,000 - 2 00,000 2 10,000 2 20,500 2210201 Telephone,Telex, Facsmile and Mobile Phone Serv i c e s 2 00,000 2 00,000 2 10,000 2 20,500 2210300 DomesticTravel and Subsistence, and other tran s p o r t a t i o n 2c,o0s0t0s,000 1 ,000,000 3 ,000,000 2 ,100,000 2 ,205,000 2210301 Travel costs (airlines,bus, railway, mileage allowan c e s , e t c 5 00,000 5 00,000 5 25,000 5 51,250 2210302 Accomodation- Domestic Travel 1 ,000,000 5 00,000 1 ,500,000 1 ,050,000 1 ,102,500 2210303 Daily Subsistence Allowance 5 00,000 5 00,000 1 ,000,000 5 25,000 5 51,250 2210500 Printing , Advertising, and information Supplies a n d S e r v i c e 5 s10,000 - 5 10,000 5 35,500 5 62,275 2210502 Publishing and Printing Services 1 50,000 1 50,000 1 57,500 1 65,375 2210503 Subscriptions to Newspapers, magazines and Perio d i c a l s 6 0,000 6 0,000 6 3,000 6 6,150 2210504 Advertising, Awareness and Publicity campaigns 1 00,000 1 00,000 1 05,000 1 10,250 2210505 Trade Shows and Exhibitions 2 00,000 2 00,000 2 10,000 2 20,500 2210700 Training Expense (including capacity building) 6 60,000 - 6 60,000 6 93,000 7 27,650 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e 5 00,000 5 00,000 5 25,000 5 51,250 2210702 Renumeration of Instructors and Contract Based Tr a i n i n g S e r v i c e6 s0,000 6 0,000 6 3,000 6 6,150 2210704 Hire of Training Facilities and Equipment 1 00,000 1 00,000 1 05,000 1 10,250 2210800 Hospitality Supplies and Services 5 00,000 1 00,000 6 00,000 5 25,000 5 51,250 2210801 Catering Services,(receptions), Accomodation, Gif t s , F o o d a n d 2 D5r0in,0k0s0 2 50,000 2 62,500 2 75,625 2210802 Boards,Committees, Conferences and Seminars 2 50,000 1 00,000 3 50,000 2 62,500 2 75,625 2211100 Office and General Supplies & Services 6 45,000 - 6 45,000 6 77,250 7 11,113 2211101 General Office Supplies (papers, pencils, forms, sm a l l o f f i c e e q 4 u0ip0m,0e0n0t etc 4 00,000 4 20,000 4 41,000 2211102 Supplies and Accessories for computers and printer s 1 45,000 1 45,000 1 52,250 1 59,863 2211103 Sanitary and cleaning materials supplies and servic e s 1 00,000 1 00,000 1 05,000 1 10,250 2211200 Fuel Oil and Lubricants 3 00,000 - 3 00,000 3 15,000 3 30,750 2211201 Fuel oil and other operation expenses 3 00,000 3 00,000 3 15,000 3 30,750 2220200 Routine Maintenance - Other Assets 2 50,000 - 2 50,000 2 62,500 2 75,625 2220210 Maintenance of Computers, Software and Network s 2 50,000 2 50,000 2 62,500 2 75,625 7 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 3111100 Purchase of Specialised Plant, Equipment and M a c h i n e r y 1 00,000 - 1 00,000 1 05,000 1 10,250 8 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 9 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 3111111 Purchase of ICT networking and Comminications E q u i p m e n t 1 00,000 1 00,000 1 05,000 1 10,250 Net Expenditure 5 ,255,000 1 ,100,000 6 ,355,000 5 ,517,750 5 ,793,638 - - - SP.3.1 County Secretary - 2210100 Utilities Supplies and Services 2 50,000 (120,000) 1 30,000 2 62,500 2 75,625 2210101 Electricity Expenses 2 00,000 (100,000) 1 00,000 2 10,000 2 20,500 2210102 Water and sewerage charges 5 0,000 ( 20,000) 3 0,000 5 2,500 5 5,125 2210200 Communication supplies and services 3 70,000 - 370,000 388,500 407,925 2210201 Telephone,Telex, Facsmile and Mobile Phone Serv i c e s 200,000 2 00,000 2 10,000 2 20,500 2210201 Internet Connection 1 00,000 1 00,000 1 05,000 1 10,250 2210203 Courier and Postal services 70,000 70,000 7 3,500 7 7,175 2210300 DomesticTravel and Subsistence, and other tran s p o r t a t i o n 1c,o1s0t0s,000 6 00,000 1,700,000 1,155,000 1 ,212,750 2210301 Travel costs (airlines,bus, railway, mileage allowan c e s , e t c 500,000 70,000 5 70,000 5 25,000 5 51,250 2210302 Accomodation- Domestic Travel 300,000 4 00,000 7 00,000 3 15,000 3 30,750 2210303 Daily Subsistence Allowance 3 00,000 130,000 430,000 3 15,000 3 30,750 2210304 Sundry Items (e.g. airport tax,taxis etc…) - - - - 2210400 Foreign Travel and Subsistence, and other trans p o r t a t i o n c o 5 st0s0,000 - 5 00,000 5 25,000 5 51,250 2210401 Travel costs (airlines,bus, railway, mileage allowan c e s , e t c 250,000 2 50,000 2 62,500 2 75,625 2210402 Accomodation 1 00,000 100,000 1 05,000 1 10,250 2210403 Daily Subsistence Allowance 150,000 150,000 1 57,500 1 65,375 2210500 Printing , Advertising, and information Supplies a n d S e r v i c e 5 s50,000 - 5 50,000 5 77,500 6 06,375 2210502 Publishing and Printing Services 1 50,000 1 50,000 1 57,500 1 65,375 2210503 Subscriptions to Newspapers, magazines and Perio d i c a l s 150,000 1 50,000 1 57,500 1 65,375 2210504 Advertising, Awareness and Publicity campaigns 2 50,000 250,000 2 62,500 2 75,625 2210600 Rentals of Produced Assets - - - - - 2210603 Payment of Rents- Non Residential - - - - 2210700 Training Expense (including capacity building) 2 50,000 - 250,000 2 62,500 275,625 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e 100,000 100,000 1 05,000 1 10,250 2210702 Renumeration of Instructors and Contract Based Tr a i n i n g S e r v i c e 5s0,000 5 0,000 5 2,500 5 5,125 2210703 Production and Printing of Training Materials 50,000 50,000 5 2,500 5 5,125 2210704 Hire of Training Facilities and Equipment 5 0,000 5 0,000 5 2,500 5 5,125 2210800 Hospitality Supplies and Services 6 50,000 2 00,000 850,000 6 82,500 716,625 2210801 Catering Services,(receptions), Accomodation, Gif t s , F o o d a n d 2 D5r0in,0k0s0 5 0,000 3 00,000 2 62,500 2 75,625 2210802 Boards,Committees, Conferences and Seminars 400,000 1 50,000 5 50,000 4 20,000 4 41,000 2211000 Specialised Materials and Supplies 200,000 ( 100,000) 1 00,000 2 10,000 220,500 2211010 Supplies for Broadcasting and Information Service s 2 00,000 (100,000) 100,000 2 10,000 2 20,500 2211100 Office and General Supplies & Services 6 00,000 1 50,000 750,000 6 30,000 661,500 2211101 General Office Supplies (papers, pencils, forms, sm a l l o f f i c e e q 3u0ip0m,0e0n0t etc 1 00,000 400,000 3 15,000 3 30,750 2211102 Supplies and Accessories for computers and printe r s 300,000 5 0,000 350,000 3 15,000 3 30,750 2211200 Fuel Oil and Lubricants 250,000 1 50,000 400,000 2 62,500 275,625 2211201 Fuel oil and other operation expenses 250,000 150,000 400,000 2 62,500 2 75,625 2211300 Other Operating Expenses - - - - - 2220100 Routine Maintenance - Vehicles and Other Tran s p o r t E q u i p 3 m0e0n,0t00 ( 150,000) 1 50,000 315,000 330,750 2220101 Maintenance Expenses - Motor Vehicles 300,000 ( 150,000) 1 50,000 3 15,000 3 30,750 2220200 Routine Maintenance - Other Assets 350,000 ( 170,000) 1 80,000 3 67,500 385,875 2220201 Maintenance of Plant, Machinery and Equipment ( i n c l u d i n g l i f t 1s)00,000 ( 50,000) 5 0,000 1 05,000 1 10,250 2220202 Maintenance of Furniture and Fittings 5 0,000 ( 20,000) 3 0,000 5 2,500 5 5,125 2220210 Maintenance of Computers, Software and Network s 2 00,000 ( 100,000) 1 00,000 2 10,000 2 20,500 3110300 Refurbishment of Buildings - - - - - 3110302 Refurbishment of Non-Residential Buildings - - - - 3111000 Purchase of Office Furniture and General Equip m e n t 2 50,000 ( 150,000) 100,000 2 62,500 2 75,625 3111001 Purchase of Office Furniture and Fittings - - - - 3111002 Purchase of Computers,Printers and Other IT Equip m e n t 2 50,000 (150,000) 100,000 2 62,500 2 75,625 3111009 Purchase of Other Office Equipment/printer - - - - Net Expenditure 5,620,000 410,000 6,030,000 5 ,901,000 6 ,196,050 - TOTAL EXPENDITURE 142,085,549 332,572 142,418,121 148,564,827 155,893,068 10 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY THARAKA NITHI COUNTY COUNTY PUBLIC SERVICE BOARD Supplementary Forward Budget Forward Budget RECURRENT EXPENDITURE Budget 2015/2016 Adjustment Budget 2015/2016 2016/2017 2017/2018 P1: General Administration Planning and Support Services SP 1.1: General Administration Planning and Support Services Basic Salaries - Permanent Employees including part time 15,506,000 - 15,506,000 1 6,281,493 1 7,095,568 Basic Salaries 15,506,000 15,506,000 1 7,056,802 1 8,762,483 Personal Allowance Paid as Part of Salary 892,400 - 892,400 27,392,400 1,560,050 House Allowance 660,000 660,000 693,000 727,650 Transport Allowance 182,400 182,400 182,400 182,400 Mortgage 0 - 8,000,000 - Car loan 0 - 18,000,000 - Leave Allowance 50,000 50,000 5 5,000 50,000 Communication supplies and services 590,000 (245,000) 345,000 2 2,000 2 4,200 Telephone,Telex, Facsmile and Mobile Phone Services 570,000 (235,000) 335,000 Courier and Postal services 20,000 (10,000) 10,000 2 2,000 2 4,200 Hospitality Supplies and Services 390,600 62,500 453,100 5 50,000 6 05,000 Catering Services,(receptions), Accomodation, Gifts, Food and Drin2k4s0,600 150,000 390,600 3 30,000 3 63,000 Boards,Committees, Conferences and Seminars 150,000 (87,500) 62,500 2 20,000 2 42,000 Office and General Supplies & Services 150,000 20,000 170,000 5 50,000 6 05,000 General Office Supplies (papers, pencils, forms, small office equipm1e0n0t, 0et0c0 50,000 150,000 3 30,000 3 63,000 Supplies and Accessories for computers and printers 50,000 (30,000) 20,000 2 20,000 2 42,000 Routine Maintenance - Vehicles and Other Transport Equipmen1t00,000 - 100,000 4 40,000 4 84,000 Maintenance Expenses - Motor Vehicles 100,000 100,000 4 40,000 4 84,000 Routine Maintenance - Other Assets 50,000 (24,000) 26,000 1 10,000 1 21,000 Maintenance of Computers, Software and Networks 50,000 (24,000) 26,000 1 10,000 1 21,000 Other Operating Expenses 300,000 (300,000) - 6 60,000 7 26,000 Contracted Professional Services 200,000 (200,000) - 3 30,000 3 63,000 Temporary Committee Expenses 100,000 (100,000) - 3 30,000 3 63,000 Purchase of Vehicles and Other Transport Equipment 0 5,000,000 5,000,000 - - Purchase of Motor Vehicles 0 5,000,000 5,000,000 - - Purchase of Office Furniture and General Equipment 600,000 (16,000) 584,000 2 00,000 2 00,000 Purchase of Office Furniture and Fittings 150,000 (100,000) 50,000 1 00,000 1 00,000 Purchase of Computers,Printers and Other IT Equipment 450,000 84,000 534,000 1 00,000 1 00,000 Fuel Oil and Lubricants 250,000 (50,000) 200,000 7 70,000 8 47,000 Fuel oil and other operation expenses 250,000 (50,000) 200,000 7 70,000 8 47,000 Printing , Advertising, and information Supplies and Services 150,000 (98,000) 52,000 3 30,000 3 63,000 Trade Shows and Exhibitions 100,000 (68,000) 32,000 1 10,000 1 21,000 Subscriptions to Newspapers, magazines and Periodicals 50,000 (30,000) 20,000 2 20,000 2 42,000 Membership Fees and Dues, and Subscriptions - International O1rg0.0,000 150,000 250,000 Subscriptions to CPSB National Forum 100,000 150,000 250,000 300,000 300,000 - 19,079,000 4,499,500 23,578,500 4 6,535,893 2 1,783,818 P2: Human Resource Planning and Management - SP 1.1: Human Resource Planning and Policy Development - Domestic Travel and Subsistence, and other transportation costs458,000 (30,000) 428,000 5 64,000 5 64,000 Travel costs (airlines,bus, railway, mileage allowances, etc 100,000 100,000 2 00,000 2 00,000 Accomodation and Daily Subsistence 288,000 288,000 2 94,000 2 94,000 Sundry Items (e.g. airport tax,taxis etc…) 70,000 (30,000) 40,000 7 0,000 7 0,000 Training Expense (including capacity building) 380,000 (118,500) 261,500 7 55,000 7 55,000 Travel,Accomodation, facilitation Fees, and Training Allowance 100,000 40,000 140,000 1 50,000 1 50,000 Renumeration of consultants and Contract Based consultancy Servic2e0s0,000 (120,000) 80,000 2 00,000 2 00,000 Production and Printing of planning Materials and reports 50,000 (18,500) 31,500 2 75,000 2 75,000 Hire of Facilities and Equipment 30,000 (20,000) 10,000 3 0,000 3 0,000 - 838,000 (148,500) 689,500 1 ,319,000 1 ,319,000 SP 1.2: Performance Monitoring and Evaluation - Domestic Travel and Subsistence, and other transportation costs508,000 48,000 556,000 5 64,000 5 64,000 Travel costs (airlines,bus, railway, mileage allowances, etc 150,000 30,000 180,000 2 00,000 2 00,000 Accomodation and Daily Subsistence 288,000 68,000 356,000 2 94,000 2 94,000 Sundry Items (e.g. airport tax,taxis etc…) 70,000 (50,000) 20,000 7 0,000 7 0,000 Training Expense (including capacity building) 370,000 (154,000) 216,000 Renumeration of consultants and Contract Based consultancy Servic2e0s0,000 (136,000) 64,000 2 50,000 2 50,000 Production and Printing of planning Materials and reports 100,000 30,000 130,000 1 10,000 1 10,000 Hire of Facilities and Equipment 70,000 (48,000) 22,000 3 5,000 3 5,000 - 878,000 (106,000) 772,000 5 64,000 5 64,000 SP1.3: Capacity Building - Training, Seminars and conferences - Domestic Travel and Subsistence, and other transportation costs655,000 545,000 1,200,000 5 ,491,500 6 ,040,650 Travel costs (airlines,bus, railway, mileage allowances, etc 105,000 60,000 165,000 2 ,310,000 2 ,541,000 Accomodation and Daily Subsistence 500,000 500,000 1,000,000 2 ,730,000 3 ,003,000 11 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY Sundry Items (e.g. airport tax,taxis etc…) 50,000 (15,000) 35,000 4 51,500 4 96,650 Training Expense (including capacity building) 500,000 400,000 900,000 3 ,905,000 4 ,295,500 Travel ,Accomodation, Tuition Fees, and Training Allowance 300,000 536,000 836,000 1 ,100,000 1 ,210,000 Renumeration of Instructors and Contract Based Training Services 100,000 (68,000) 32,000 1 ,100,000 1 ,210,000 Production and Printing of Training Materials 50,000 (34,000) 16,000 2 75,000 3 02,500 Hire of Training Facilities and Equipment 50,000 (34,000) 16,000 5 50,000 6 05,000 - 1,155,000 945,000 2,100,000 9 ,396,500 1 0,336,150 SP1.4: Human Resourse Management- Recruitment, Promotions, Discipline - Printing , Advertising, and information Supplies and Services 1,090,000 (350,000) 740,000 3 ,740,000 4 ,114,000 Publishing and Printing Services 100,000 (50,000) 50,000 2 20,000 2 42,000 Advertising, Awareness and Publicity 690,000 (100,000) 590,000 2 ,200,000 2 ,420,000 Renumeration of technical panelist 200,000 (133,333) 66,667 1 ,100,000 1 ,210,000 Accommodation Allowance 100,000 (66,667) 33,333 2 20,000 2 42,000 - 1,090,000 (350,000) 740,000 3 ,740,000 4 ,114,000 - 23,040,000 4,840,000 27,880,000 6 1,555,393 3 8,116,968 12 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY THARAKA NITHI COUNTY FINANCE AND ECONOMIC PLANNING Supplementary RECURRENT EXPENDITURE Budget 2015/2016 Adjustment Budget 2015/2016 Budget 2016/2017 Budget 2017/2018 P1: General Administration Planning and Support Services SP1.1: Administration, Policy, Strategy and management 2110100 Basic Salaries - Permanent Employees 54,077,947 16,848,000 70,925,947 56,781,845 5 9,620,937 2110105 Basic Salaries 54,077,947 16,848,000 70,925,947 56,781,845 59,620,937 2110300 Personal Allowance Paid as Part of Salary 27,221,395 - 27,221,395 28,582,465 30,011,588 2110301 House Allowance 19,809,640 19,809,640 20,800,122 21,840,128 2110314 Transport Allownce 3,719,200 3,719,200 3,905,160 4,100,418 CEC Mortgage and Carloan - - - - 2110320 Leave Allowance 1,692,555 1,692,555 1,777,183 1,866,042 2110321 Employer Contributions to compulsory National Social Security Secheme2s,000,000 2,000,000 2,100,000 2,205,000 2210100 Utilities Supplies and Services 3 80,000 ( 80,000) 3 00,000 3 99,000 4 18,950 2210101 Electricity Expenses 2 80,000 ( 80,000) 2 00,000 2 94,000 3 08,700 2210102 Water and sewerage charges 1 00,000 1 00,000 1 05,000 1 10,250 2210200 Communication supplies and services 8 70,000 - 8 70,000 9 13,500 9 59,175 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 6 00,000 6 00,000 6 30,000 6 61,500 2210201 Internet Connection 2 50,000 2 50,000 2 62,500 2 75,625 2210203 Courier and Postal services 2 0,000 20,000 2 1,000 2 2,050 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 1 ,100,000 - 1 ,100,000 1 ,155,000 1 ,212,750 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 5 00,000 5 00,000 5 25,000 5 51,250 2210302 Accomodation- Domestic Travel 1 00,000 1 00,000 1 05,000 1 10,250 2210303 Daily Subsistence Allowance 5 00,000 5 00,000 5 25,000 5 51,250 2210500 Printing , Advertising, and information Supplies and Servi c e s 1 ,300,000 - 1 ,300,000 1 ,365,000 1 ,433,250 2210502 Publishing and Printing Services 1 ,000,000 2 50,000 1 ,250,000 1 ,050,000 1 ,102,500 2210503 Subscriptions to Newspapers, magazines and Periodicals 3 00,000 ( 250,000) 50,000 3 15,000 3 30,750 2210700 Training Expense (including capacity building) 1 ,500,000 - 1 ,500,000 1 ,575,000 1 ,653,750 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 Ser v i c e s 5 00,000 5 00,000 5 25,000 5 51,250 2210800 Hospitality Supplies and Services 1 ,350,000 2 ,000,000 3 ,350,000 1 ,417,500 1 ,488,375 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 8 00,000 8 00,000 8 40,000 8 82,000 2210802 Boards,Committees, Conferences and Seminars 5 00,000 5 00,000 5 25,000 5 51,250 2210803 State Hospitality Costs 2 ,000,000 2 ,000,000 2210807 Medals and Awards 5 0,000 5 0,000 5 2,500 5 5,125 2211000 Specialised Materials and Supplies 8 30,000 ( 250,000) 5 80,000 8 71,500 9 15,075 2211009 Education and Library Supplies 2 30,000 2 30,000 2 41,500 2 53,575 22110010 Supplies for Broadcasting and Information Services 1 00,000 1 00,000 1 05,000 1 10,250 2211016 Purchase of Uniforms and Clothing - Staff 5 00,000 ( 250,000) 2 50,000 5 25,000 5 51,250 2211100 Office and General Supplies & Services 1 ,700,000 ( 250,000) 1 ,450,000 1 ,785,000 1 ,874,250 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t8 c00,000 8 00,000 8 40,000 8 82,000 2211102 Supplies and Accessories for computers and printers 4 00,000 4 00,000 4 20,000 4 41,000 2211103 Sanitary and cleaning materials supplies and services 5 00,000 ( 250,000) 2 50,000 5 25,000 5 51,250 2211200 Fuel Oil and Lubricants 2 ,000,000 - 2 ,000,000 2 ,100,000 2 ,205,000 2211201 Fuel oil and other operation expenses 2 ,000,000 2 ,000,000 2 ,100,000 2 ,205,000 2211300 Other Operating Expenses 1 ,900,000 - 1 ,900,000 1 ,995,000 2 ,094,750 2211310 Contracted Professional Services 1 ,900,000 1 ,900,000 1 ,995,000 2 ,094,750 2211320 Temporary Committee Expenses 1 ,200,000 1 ,200,000 1 ,260,000 1 ,323,000 2220100 Routine Maintenance - Vehicles and Other Transport Equ i p m e n t 1 ,800,000 - 1 ,800,000 1 ,890,000 1 ,984,500 2220101 Maintenance Expenses - Motor Vehicles 1 ,800,000 1 ,800,000 1 ,890,000 1 ,984,500 2220200 Routine Maintenance - Other Assets 1 ,100,000 - 1 ,100,000 1 ,155,000 1 ,212,750 2220201 Maintenance of Plant, Machinery and Equipment (including l i f t s ) 3 00,000 3 00,000 3 15,000 3 30,750 2220205 Maintenance of Buildings and Stations - Non Residential 3 00,000 3 00,000 3 15,000 3 30,750 2220209 Minor Alterations to Buildings and Civil Works 1 00,000 1 00,000 1 05,000 1 10,250 2220210 Maintenance of Computers, Software and Networks 4 00,000 4 00,000 4 20,000 4 41,000 2710100 Government Pension and Retirement Benefits 4 1,000,000 4 1,000,000 2710102 Gratuity - Civil Servants 4 1,000,000 4 1,000,000 3110300 Refurbishment of Buildings 1 00,000 - 1 00,000 1 05,000 1 10,250 3110302 Refurbishment of Non-Residential Buildings 1 00,000 1 00,000 1 05,000 1 10,250 3111000 Purchase of Office Furniture and General Equipment 2 50,000 - 2 50,000 2 62,500 2 75,625 3111001 Purchase of Office Furniture and Fittings - - - - 3111002 Purchase of Computers,Printers and Other IT Equipment 2 00,000 2 00,000 2 10,000 2 20,500 3111009 Purchase of Other Office Equipment/printer 50,000 50,000 5 2,500 5 5,125 4130200 Domestic Payables - from previous Fianancial Years - 1 5,103,230 1 5,103,230 - - 4130201 Domestic Payables - from previous Fianancial Years - 1 5,103,230 1 5,103,230 - - Net Expenditure 9 7,479,342 7 4,371,230 1 71,850,572 102,353,309 1 07,470,975 0 P2: Financial Management Services 0 SP2.1:Accounting services 0 2210100 Utilities Supplies and Services 2 50,000 - 2 50,000 2 62,500 2 75,625 2210101 Electricity Expenses 2 00,000 2 00,000 2 10,000 2 20,500 2210102 Water and sewerage charges 5 0,000 50,000 5 2,500 5 5,125 2210200 Communication supplies and services 3 42,000 ( 100,000) 2 42,000 3 59,100 3 77,055 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 00,000 ( 100,000) 1 00,000 2 10,000 2 20,500 2210201 Internet Connection 1 18,000 1 18,000 1 23,900 1 30,095 2210203 Courier and Postal services 24,000 24,000 2 5,200 2 6,460 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 1 ,063,000 - 1 ,063,000 1 ,116,150 1 ,171,958 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 23,000 1 23,000 1 29,150 1 35,608 2210302 Accomodation- Domestic Travel 4 60,000 4 60,000 4 83,000 5 07,150 2210303 Daily Subsistence Allowance 4 80,000 4 80,000 5 04,000 5 29,200 2210500 Printing , Advertising, and information Supplies and Servi c e s 2 69,000 - 2 69,000 2 82,450 2 96,573 13 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2210502 Publishing and Printing Services 2 00,000 2 00,000 2 10,000 2 20,500 2210503 Subscriptions to Newspapers, magazines and Periodicals 6 9,000 6 9,000 7 2,450 7 6,073 2210700 Training Expense (including capacity building) 5 00,000 - 5 00,000 5 25,000 5 51,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 4 00,000 4 00,000 4 20,000 4 41,000 2210702 Renumeration of Instructors and Contract Based Training Ser v i c e s 50,000 5 0,000 5 2,500 5 5,125 2210704 Hire of Training Facilities and Equipment 5 0,000 5 0,000 5 2,500 5 5,125 2210800 Hospitality Supplies and Services 7 50,000 - 7 50,000 7 87,500 8 26,875 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 4 00,000 4 00,000 4 20,000 4 41,000 2210802 Boards,Committees, Conferences and Seminars 3 00,000 3 00,000 3 15,000 3 30,750 2210807 Medals and Awards 5 0,000 5 0,000 5 2,500 5 5,125 2211000 Specialised Materials and Supplies 5 00,000 ( 400,000) 1 00,000 5 25,000 5 51,250 2211009 Education and Library Supplies 1 00,000 ( 91,667) 8,333 1 05,000 1 10,250 2211010 Supplies for Broadcasting and Information Services 2 00,000 ( 183,333) 1 6,667 2 10,000 2 20,500 2211016 Purchase of Uniforms and Clothing - Staff 2 00,000 ( 125,000) 7 5,000 2 10,000 2 20,500 2211100 Office and General Supplies & Services 1 ,020,000 - 1 ,020,000 1 ,071,000 1 ,124,550 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t5 c00,000 5 00,000 5 25,000 5 51,250 2211102 Supplies and Accessories for computers and printers 3 20,000 3 20,000 3 36,000 3 52,800 2211103 Sanitary and cleaning materials supplies and services 2 00,000 2 00,000 2 10,000 2 20,500 2211200 Fuel Oil and Lubricants 3 00,000 - 3 00,000 3 15,000 3 30,750 2211201 Fuel oil and other operation expenses 3 00,000 3 00,000 3 15,000 3 30,750 2220200 Routine Maintenance - Other Assets 7 00,000 - 7 00,000 7 35,000 7 71,750 2220201 Maintenance of Plant, Machinery and Equipment (including l i f t s ) 2 00,000 2 00,000 2 10,000 2 20,500 2220205 Maintenance of Buildings and Stations - Non Residential 3 00,000 3 00,000 3 15,000 3 30,750 2220210 Maintenance of Computers, Software and Networks 2 00,000 2 00,000 2 10,000 2 20,500 3110300 Refurbishment of Buildings 1 50,000 - 1 50,000 1 57,500 1 65,375 3110302 Refurbishment of Non-Residential Buildings 1 50,000 1 50,000 1 57,500 1 65,375 3111000 Purchase of Office Furniture and General Equipment 4 00,000 - 4 00,000 4 20,000 4 41,000 3111001 Purchase of Office Furniture and Fittings 1 00,000 1 00,000 1 05,000 1 10,250 3111002 Purchase of Computers,Printers and Other IT Equipment 2 00,000 2 00,000 2 10,000 2 20,500 3111009 Purchase of Other Office Equipment/printer 1 00,000 1 00,000 1 05,000 1 10,250 4110400 Domestic Loans to Individuals and Households - 3 8,000,000 3 8,000,000 2 ,000,000 - 4110403 Housing loans to Public Servants 2 4,000,000 2 4,000,000 4110405 Car loans to Public Servants 1 4,000,000 1 4,000,000 2 ,000,000 Net Expenditure 6 ,244,000 3 7,500,000 4 3,744,000 6 ,556,200 6 ,884,010 0 P2: Financial Management Services 0 P2.2:Audit services 0 2210100 Utilities Supplies and Services - - - - - 2210101 Electricity Expenses - - - - 2210102 Water and sewerage charges - - - - 2210200 Communication supplies and services 2 70,000 - 2 70,000 2 83,500 2 97,675 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 00,000 2 00,000 2 10,000 2 20,500 2210201 Internet Connection 5 0,000 50,000 5 2,500 5 5,125 2210203 Courier and Postal services 2 0,000 20,000 2 1,000 2 2,050 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 6 50,000 - 6 50,000 6 82,500 7 16,625 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 50,000 1 50,000 1 57,500 1 65,375 2210302 Accomodation- Domestic Travel 3 50,000 3 50,000 3 67,500 3 85,875 2210303 Daily Subsistence Allowance 1 50,000 1 50,000 1 57,500 1 65,375 2210500 Printing , Advertising, and information Supplies and Servi c e s 86,000 - 8 6,000 9 0,300 9 4,815 2210502 Publishing and Printing Services 66,000 6 6,000 6 9,300 7 2,765 2210503 Subscriptions to Newspapers, magazines and Periodicals 2 0,000 20,000 2 1,000 2 2,050 2210600 Rentals of Produced Assets - - - - - 2210603 Payment of Rents- Non Residential - - - - 2210700 Training Expense (including capacity building) 1 00,000 - 1 00,000 1 05,000 1 10,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 00,000 1 00,000 1 05,000 1 10,250 2210800 Hospitality Supplies and Services 4 00,000 - 4 00,000 4 20,000 4 41,000 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 2 00,000 2 00,000 2 10,000 2 20,500 2210802 Boards,Committees, Conferences and Seminars 2 00,000 2 00,000 2 10,000 2 20,500 2211000 Specialised Materials and Supplies - - - - - 2211009 Education and Library Supplies - - - - 2211100 Office and General Supplies & Services 3 54,000 - 3 54,000 3 71,700 3 90,285 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t1 c54,000 1 54,000 1 61,700 1 69,785 2211102 Supplies and Accessories for computers and printers 1 50,000 1 50,000 1 57,500 1 65,375 2211103 Sanitary and cleaning materials supplies and services 50,000 50,000 5 2,500 5 5,125 2211200 Fuel Oil and Lubricants - - - - - 2211201 Fuel oil and other operation expenses - - - - 2220200 Routine Maintenance - Other Assets 1 00,000 - 1 00,000 1 05,000 1 10,250 2220201 Maintenance of Plant, Machinery and Equipment (including l i f t s ) - - - - 2220210 Maintenance of Computers, Software and Networks 1 00,000 1 00,000 1 05,000 1 10,250 3111000 Purchase of Office Furniture and General Equipment - - - - - 3111001 Purchase of Office Furniture and Fittings - - - - 3111002 Purchase of Computers,Printers and Other IT Equipment - - - - Net Expenditure 1 ,960,000 - 1 ,960,000 2 ,058,000 2 ,160,900 0 P2: Financial Management Services 0 SP2.3: Procurement and supply chain management services 0 2210100 Utilities Supplies and Services 7 2,000 - 7 2,000 7 5,600 7 9,380 2210101 Electricity Expenses 4 3,000 43,000 4 5,150 4 7,408 2210102 Water and sewerage charges 29,000 2 9,000 3 0,450 3 1,973 2210200 Communication supplies and services 4 50,000 - 4 50,000 4 72,500 4 96,125 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 3 00,000 3 00,000 3 15,000 3 30,750 2210201 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 1 10,250 14 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 1 ,075,000 - 1 ,075,000 1 ,128,750 1 ,185,188 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 5 75,000 5 75,000 6 03,750 6 33,938 2210303 Daily Subsistence Allowance 3 00,000 3 00,000 3 15,000 3 30,750 2210500 Printing , Advertising, and information Supplies and Servi c e s 4 ,100,000 1 ,500,000 5 ,600,000 4 ,305,000 4 ,520,250 2210502 Publishing and Printing Services 4 ,000,000 1 ,500,000 5 ,500,000 4 ,200,000 4 ,410,000 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 00,000 1 00,000 1 05,000 1 10,250 2210800 Hospitality Supplies and Services 1 ,600,000 - 1 ,600,000 1 ,680,000 1 ,764,000 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 8 00,000 8 00,000 8 40,000 8 82,000 2210802 Boards,Committees, Conferences and Seminars 8 00,000 8 00,000 8 40,000 8 82,000 2211000 Specialised Materials and Supplies 7 00,000 - 7 00,000 7 35,000 7 71,750 2211320 Temporary Committee Expenses 7 00,000 7 00,000 7 35,000 7 71,750 2211100 Office and General Supplies & Services 7 00,000 - 7 00,000 7 35,000 7 71,750 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t4 c00,000 4 00,000 4 20,000 4 41,000 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 1 00,000 1 00,000 1 05,000 1 10,250 2211200 Fuel Oil and Lubricants 4 00,000 - 4 00,000 4 20,000 4 41,000 2211201 Fuel oil and other operation expenses 4 00,000 4 00,000 4 20,000 4 41,000 2211300 Other Operating Expenses 2 00,000 - 2 00,000 2 10,000 2 20,500 2211305 Contracted Guards and Cleaning Services 2 00,000 2 00,000 2 10,000 2 20,500 2220200 Routine Maintenance - Other Assets 1 20,000 - 1 20,000 1 26,000 1 32,300 2220210 Maintenance of Computers, Software and Networks 1 20,000 1 20,000 1 26,000 1 32,300 Net Expenditure 9 ,417,000 1 ,500,000 1 0,917,000 9 ,887,850 1 0,382,243 P3: Policy, Budgeting and Planning 0 SP3.1: Economic Development, Planning and Coordination Services 0 2210100 Utilities Supplies and Services 1 60,000 ( 50,000) 1 10,000 1 68,000 1 76,400 2210101 Electricity Expenses 1 00,000 ( 50,000) 5 0,000 1 05,000 1 10,250 2210102 Water and sewerage charges 6 0,000 6 0,000 6 3,000 6 6,150 2210200 Communication supplies and services 1 80,000 ( 100,000) 8 0,000 1 89,000 1 98,450 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 1 80,000 ( 100,000) 80,000 1 89,000 1 98,450 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 9 00,000 - 9 00,000 9 45,000 9 92,250 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 4 00,000 4 00,000 4 20,000 4 41,000 2210303 Daily Subsistence Allowance 4 00,000 4 00,000 4 20,000 4 41,000 2210500 Printing , Advertising, and information Supplies and Servi c e s 3 50,000 ( 350,000) - 3 67,500 3 85,875 2210502 Publishing and Printing Services 3 00,000 ( 300,000) - 3 15,000 3 30,750 2210503 Subscriptions to Newspapers, magazines and Periodicals 5 0,000 ( 50,000) - 5 2,500 5 5,125 2210700 Training Expense (including capacity building) 2 00,000 1 ,080,000 1 ,280,000 2 10,000 2 20,500 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 2 00,000 1 ,080,000 1 ,280,000 2 10,000 2 20,500 2210800 Hospitality Supplies and Services 3 50,000 - 3 50,000 3 67,500 3 85,875 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 1 00,000 1 00,000 1 05,000 1 10,250 2210802 Boards,Committees, Conferences and Seminars 2 50,000 2 50,000 2 62,500 2 75,625 2211100 Office and General Supplies & Services 3 00,000 - 3 00,000 3 15,000 3 30,750 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t2 c00,000 2 00,000 2 10,000 2 20,500 2211102 Supplies and Accessories for computers and printers 1 00,000 1 00,000 1 05,000 1 10,250 2211200 Fuel Oil and Lubricants 1 00,000 ( 100,000) - 1 05,000 1 10,250 2211201 Fuel oil and other operation expenses 1 00,000 ( 100,000) - 1 05,000 1 10,250 2220210 Maintenance of Computers, Software and Networks 1 00,000 ( 100,000) - 1 05,000 1 10,250 Net Expenditure 2 ,540,000 4 80,000 3 ,020,000 2 ,667,000 2 ,800,350 0 P4: Policy, Budgeting and Planning 0 SP 3.2 Budgeting and expenditure management 0 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 1 ,028,000 1 ,028,000 1 ,079,400 1 ,133,370 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 80,000 1 80,000 1 89,000 1 98,450 2210302 Accomodation- Domestic Travel 4 60,000 4 60,000 4 83,000 5 07,150 2210303 Daily Subsistence Allowance 3 88,000 3 88,000 4 07,400 4 27,770 2210500 Printing , Advertising, and information Supplies and Servi c e s 4 00,000 ( 400,000) - 4 20,000 4 41,000 2210502 Publishing and Printing Services 4 00,000 ( 400,000) - 4 20,000 4 41,000 2210700 Training Expense (including capacity building) 3 00,000 - 3 00,000 3 15,000 3 30,750 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 2 00,000 2 00,000 2 10,000 2 20,500 2210702 Renumeration of Instructors and Contract Based Training Ser v i c e s 1 00,000 1 00,000 1 05,000 1 10,250 2210800 Hospitality Supplies and Services 1 ,000,000 - 1 ,000,000 1 ,050,000 1 ,102,500 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 5 00,000 5 00,000 5 25,000 5 51,250 2210802 Boards,Committees, Conferences and Seminars 5 00,000 5 00,000 5 25,000 5 51,250 2211100 Office and General Supplies & Services 2 60,000 - 2 60,000 2 73,000 2 86,650 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t1 c60,000 1 60,000 1 68,000 1 76,400 2211102 Supplies and Accessories for computers and printers 1 00,000 1 00,000 1 05,000 1 10,250 2211200 Fuel Oil and Lubricants 2 00,000 ( 200,000) - 2 10,000 2 20,500 2211201 Fuel oil and other operation expenses 2 00,000 ( 200,000) - 2 10,000 2 20,500 2220200 Routine Maintenance - Other Assets 1 00,000 - 1 00,000 1 05,000 1 10,250 2220210 Maintenance of Computers, Software and Networks 1 00,000 1 00,000 1 05,000 1 10,250 Net Expenditure 3 ,288,000 ( 600,000) 2 ,688,000 3 ,452,400 3 ,625,020 P4: Policy, Budgeting and Planning 0 SP 3.3 Monitoring and Evalaution 0 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 7 00,000 - 7 00,000 7 35,000 7 71,750 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 3 00,000 3 00,000 3 15,000 3 30,750 2210303 Daily Subsistence Allowance 3 00,000 3 00,000 3 15,000 3 30,750 2210500 Printing , Advertising, and information Supplies and Servi c e s 2 00,000 ( 200,000) - 2 10,000 2 20,500 2210502 Publishing and Printing Services 2 00,000 ( 200,000) - 2 10,000 2 20,500 2210700 Training Expense (including capacity building) 2 00,000 - 2 00,000 2 10,000 2 20,500 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 2 00,000 2 00,000 2 10,000 2 20,500 2210800 Hospitality Supplies and Services 6 00,000 - 6 00,000 6 30,000 6 61,500 15 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 3 00,000 3 00,000 3 15,000 3 30,750 2210802 Boards,Committees, Conferences and Seminars 3 00,000 3 00,000 3 15,000 3 30,750 2211100 Office and General Supplies & Services 3 10,000 - 3 10,000 3 25,500 3 41,775 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t1 c60,000 1 60,000 1 68,000 1 76,400 2211102 Supplies and Accessories for computers and printers 1 50,000 1 50,000 1 57,500 1 65,375 2211200 Fuel Oil and Lubricants 1 00,000 ( 100,000) - 1 05,000 1 10,250 2211201 Fuel oil and other operation expenses 1 00,000 ( 100,000) - 1 05,000 1 10,250 3111000 Purchase of Office Furniture and General Equipment 1 00,000 - 1 00,000 1 05,000 1 10,250 3111009 Purchase of Other Office Equipment/printer 1 00,000 1 00,000 1 05,000 1 10,250 Net Expenditure 2 ,210,000 ( 300,000) 1 ,910,000 2 ,320,500 2 ,436,525 0 P4: Resourse Mobilisation 0 SP4.1: Collection revenue 0 2210100 Utilities Supplies and Services 1 32,000 - 1 32,000 1 38,600 1 45,530 2210101 Electricity Expenses 60,000 6 0,000 6 3,000 6 6,150 2210102 Water and sewerage charges 7 2,000 7 2,000 7 5,600 7 9,380 2210200 Communication supplies and services 3 60,000 - 3 60,000 3 78,000 3 96,900 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 3 00,000 3 00,000 3 15,000 3 30,750 2210201 Internet Connection 60,000 6 0,000 6 3,000 6 6,150 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 2 ,000,000 - 2 ,000,000 2 ,100,000 2 ,205,000 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 3 00,000 3 00,000 3 15,000 3 30,750 2210302 Accomodation- Domestic Travel 5 00,000 5 00,000 5 25,000 5 51,250 2210303 Daily Subsistence Allowance 1 ,200,000 1 ,200,000 1 ,260,000 1 ,323,000 2210500 Printing , Advertising, and information Supplies and Servi c e s 2 ,100,000 - 2 ,100,000 2 ,205,000 2 ,315,250 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 1 10,250 2210700 Training Expense (including capacity building) 3 70,000 - 3 70,000 3 88,500 4 07,925 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 3 00,000 3 00,000 3 15,000 3 30,750 2210704 Hire of Training Facilities and Equipment 7 0,000 70,000 7 3,500 7 7,175 2210800 Hospitality Supplies and Services 1 ,400,000 - 1 ,400,000 1 ,470,000 1 ,543,500 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 6 00,000 6 00,000 6 30,000 6 61,500 2210802 Boards,Committees, Conferences and Seminars 8 00,000 8 00,000 8 40,000 8 82,000 2211000 Specialised Materials and Supplies 5 50,000 - 5 50,000 5 77,500 6 06,375 2211004 Education and Library Supplies 5 0,000 5 0,000 5 2,500 5 5,125 2211016 Purchase of Uniforms and Clothing - Staff 5 00,000 5 00,000 5 25,000 5 51,250 2211100 Office and General Supplies & Services 6 50,000 - 6 50,000 6 82,500 7 16,625 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t4 c00,000 4 00,000 4 20,000 4 41,000 2211102 Supplies and Accessories for computers and printers 1 50,000 1 50,000 1 57,500 1 65,375 2211103 Sanitary and cleaning materials supplies and services 1 00,000 1 00,000 1 05,000 1 10,250 2211200 Fuel Oil and Lubricants 1 ,500,000 - 1 ,500,000 1 ,575,000 1 ,653,750 2211201 Fuel oil and other operation expenses 1 ,500,000 1 ,500,000 1 ,575,000 1 ,653,750 2220100 Routine Maintenance - Vehicles and Other Transport Equ i p m e n t 1 ,200,000 - 1 ,200,000 1 ,260,000 1 ,323,000 2220101 Maintenance Expenses - Motor Vehicles 1 ,200,000 1 ,200,000 1 ,260,000 1 ,323,000 2220200 Routine Maintenance - Other Assets 1 00,000 - 1 00,000 1 05,000 1 10,250 2220210 Maintenance of Computers, Software and Networks 1 00,000 1 00,000 1 05,000 1 10,250 Net Expenditure 1 0,362,000 - 1 0,362,000 10,880,100 1 1,424,105 0 0 TOTAL RECURRENT EXPENDITURE 133,500,342 112,951,230 246,451,572 137,854,859 1 44,747,602 - CAPITAL EXPENDITURE* 0 P2 0 SP2.1: 0 2810201 Contingency Fund 20,000,000 (10,000,000) 1 0,000,000 2 1,000,000 2 2,050,000 3111504 Other infrastructre and civil works 30,000,000 (8,000,000) 22,000,000 3 1,500,000 3 3,075,000 3111401 Prefeasibliy, feasiblity and appraisal studies (sector plans 1 0,000,000 8,000,000 1 8,000,000 10,500,000 1 1,025,000 aRnedv emnounei taourtionmg)ation 2 0,000,000 ( 7,500,000) 12,500,000 21,000,000 2 2,050,000 4130201 Domestic Payables- from previous Financial Years - 7 ,000,000 7,000,000 - - TOTAL 80,000,000 ( 10,500,000) 6 9,500,000 8 4,000,000 88,200,000 0 0 TOTAL CAPITAL EXPENDITURE 80,000,000 ( 10,500,000) 6 9,500,000 84,000,000 8 8,200,000 GRAND TOTAL EXPENDITURE 213,500,342 102,451,230 315,951,572 221,854,859 2 32,947,602 16 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY THARAKA NITHI COUNTY DOCKET OF AGRICULTURE,FISHERIES AND LIVESTOCK Supplementary RECURRENT EXPENDITURE Budget 2016/2016 Adjustment Budget 2016/2016 Budget 2016/2017 Budget 2017/2018 P1: General Administration Planning and Support Services SP1.1: Administration, Policy, Strategy and management of Agriculture 2110100 Basic Salaries - Permanent Employees 1 17,294,104 - 1 17,294,104 123,158,809 1 29,316,749 2110105 Basic Salaries 117,294,104 117,294,104 123,158,809 129,316,749 2110300 Personal Allowance Paid as Part of Salary 38,804,025 - 38,804,025 40,744,226 42,781,438 2110301 House Allowance 19,806,270 19,806,270 20,796,584 21,836,413 2110314 Transport Allownce 17,305,200 17,305,200 18,170,460 19,078,983 CEC Mortgage and Carloan - - - - 2110320 Leave Allowance 1,692,555 1,692,555 1,777,183 1,866,042 2210100 Utilities Supplies and Services 1 75,000 - 1 75,000 1 83,750 1 92,938 2210101 Electricity Expenses 1 20,000 1 20,000 1 26,000 1 32,300 2210102 Water and sewerage charges 5 5,000 5 5,000 5 7,750 6 0,638 2210200 Communication supplies and services 2 48,000 - 2 48,000 2 60,400 2 73,420 2210201 Telephone,Telex, Facsmile and Mobile Phone Servi c e s 1 20,000 1 20,000 1 26,000 1 32,300 2210201 Internet Connection 1 20,000 1 20,000 1 26,000 1 32,300 2210203 Courier and Postal services 8 ,000 8 ,000 8 ,400 8 ,820 2210300 DomesticTravel and Subsistence, and other trans p o r t a t i o n 1c ,o6s0ts0,000 5 00,000 2 ,100,000 1 ,680,000 1 ,764,000 2210301 Travel costs (airlines,bus, railway, mileage allowanc e s , e t c 5 40,000 5 40,000 5 67,000 5 95,350 2210302 Accomodation- Domestic Travel 7 60,000 7 60,000 7 98,000 8 37,900 2210303 Daily Subsistence Allowance 3 00,000 5 00,000 8 00,000 3 15,000 3 30,750 2210400 Foreign Travel and Subsistence, and other transp o r t a t i o n c o s t s - 2 ,600,000 2 ,600,000 - - 2210401 Travel costs (airlines,bus, railway, mileage allowanc e s , e t c - 1 ,000,000 1 ,000,000 - - 2210402 Accomodation - 1 ,000,000 1 ,000,000 - - 2210403 Daily Subsistence Allowance - 5 00,000 5 00,000 - - 2210404 Sundry Items (e.g. airport tax,taxis etc…) - 1 00,000 1 00,000 - - 2210500 Printing , Advertising, and information Supplies a n d S e r v i c e s1 20,000 1 ,255,000 1 ,375,000 1 26,000 1 32,300 2210502 Publishing and Printing Services 5 0,000 3 50,000 4 00,000 5 2,500 5 5,125 2210503 Subscriptions to Newspapers, magazines and Period i c a l s 7 0,000 3 0,000 1 00,000 7 3,500 7 7,175 2210504 Advertising, Awareness and Publicity campaigns - 8 75,000 8 75,000 - - 2210600 Rentals of Produced Assets 1 ,500,000 (1,375,000) 1 25,000 1 ,575,000 1 ,653,750 2210604 Hire of Transport,Equipment, Plant and Machinery 1 ,500,000 ( 1,375,000) 1 25,000 1 ,575,000 1 ,653,750 2210700 Training Expense (including capacity building) 2 00,000 2 50,000 4 50,000 2 10,000 2 20,500 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e 2 00,000 2 50,000 4 50,000 2 10,000 2 20,500 2210800 Hospitality Supplies and Services 6 70,000 2 ,000,000 2 ,670,000 7 03,500 7 38,675 2210801 Catering Services,(receptions), Accomodation, Gifts , F o o d a n d D 2 r0in0k,0s00 2 00,000 2 10,000 2 20,500 2210802 Boards,Committees, Conferences and Seminars 4 20,000 4 20,000 4 41,000 4 63,050 2210803 State Hospitality Costs 2 ,000,000 2 ,000,000 2210807 Medals and Awards 5 0,000 5 0,000 5 2,500 5 5,125 2211100 Office and General Supplies & Services 3 11,000 - 3 11,000 3 26,550 3 42,878 2211101 General Office Supplies (papers, pencils, forms, sm a l l o f f i c e e q u i p8 m4,e0n0t0 etc 8 4,000 8 8,200 9 2,610 2211102 Supplies and Accessories for computers and printers 1 97,000 1 97,000 2 06,850 2 17,193 2211103 Sanitary and cleaning materials supplies and service s 3 0,000 3 0,000 3 1,500 3 3,075 2211200 Fuel Oil and Lubricants 1 ,200,000 - 1 ,200,000 1 ,260,000 1 ,323,000 2211201 Fuel oil and other operation expenses 1 ,200,000 1 ,200,000 1 ,260,000 1 ,323,000 2220100 Routine Maintenance - Vehicles and Other Tran s p o r t E q u i p m5 0e0n,t000 - 5 00,000 5 25,000 5 51,250 2220101 Maintenance Expenses - Motor Vehicles 5 00,000 5 00,000 5 25,000 5 51,250 2220200 Routine Maintenance - Other Assets 2 0,000 - 2 0,000 2 1,000 2 2,050 2220210 Maintenance of Computers, Software and Networks 2 0,000 2 0,000 2 1,000 2 2,050 3111000 Purchase of Office Furniture and General Equip m e n t 1 20,000 - 1 20,000 1 26,000 1 32,300 3111002 Purchase of Computers,Printers and Other IT Equip m e n t 1 20,000 1 20,000 1 26,000 1 32,300 4130200 Domestic Payables - from previous Fianancial Ye a r s - - 4130201 Domestic Payables - from previous Fianancial Years - Net Expenditure 1 62,762,129 5 ,230,000 1 67,992,129 1 70,900,235 1 79,445,247 - P2: Crop Development and Management - SP2.1: Crop Development, Agribusiness and Market Development - 2210100 Utilities Supplies and Services 3 58,000 (100,000) 2 58,000 3 75,900 3 94,695 2210101 Electricity Expenses 2 64,000 ( 100,000) 1 64,000 2 77,200 2 91,060 2210102 Water and sewerage charges 9 4,000 9 4,000 9 8,700 1 03,635 2210200 Communication supplies and services 3 72,000 ( 200,000) 1 72,000 3 90,600 4 10,130 2210201 Telephone,Telex, Facsmile and Mobile Phone Servi c e s 2 30,000 ( 200,000) 3 0,000 2 41,500 2 53,575 2210201 Internet Connection 1 18,000 1 18,000 1 23,900 1 30,095 2210203 Courier and Postal services 2 4,000 2 4,000 2 5,200 2 6,460 2210300 DomesticTravel and Subsistence, and other trans p o r t a t i o n 1c ,o0s6ts3,000 - 1 ,063,000 1 ,116,150 1 ,171,958 2210301 Travel costs (airlines,bus, railway, mileage allowanc e s , e t c 1 23,000 1 23,000 1 29,150 1 35,608 2210302 Accomodation- Domestic Travel 4 60,000 4 60,000 4 83,000 5 07,150 2210303 Daily Subsistence Allowance 4 80,000 4 80,000 5 04,000 5 29,200 2210500 Printing , Advertising, and information Supplies a n d S e r v i c e s2 00,000 1 ,000,000 1 ,200,000 2 10,000 2 20,500 2210502 Publishing and Printing Services 2 00,000 2 00,000 2 10,000 2 20,500 2210505 Trade Shows and Exhibitions - 1 ,000,000 1 ,000,000 - - 2210700 Training Expense (including capacity building) - 1 ,011,741 1 ,011,741 - - 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e - 5 60,741 5 60,741 - - 2210710 Accommondation Allowance - 2 51,000 2 51,000 - - 2210711 Tuition Fees Allowance - 2 00,000 2 00,000 - - 2210800 Hospitality Supplies and Services 3 54,000 - 3 54,000 3 71,700 3 90,285 2210801 Catering Services,(receptions), Accomodation, Gifts , F o o d a n d D 1 r4in4k,0s00 1 44,000 1 51,200 1 58,760 2210802 Boards,Committees, Conferences and Seminars 1 60,000 4 5,833 2 05,833 1 68,000 1 76,400 2210807 Medals and Awards 5 0,000 ( 45,833) 4 ,167 5 2,500 5 5,125 2211000 Specialised Materials and Supplies 3 00,000 (275,000) 2 5,000 3 15,000 3 30,750 2211007 Agricultural Materials, Supplies and Small Equipme n t 3 00,000 (275,000) 2 5,000 3 15,000 3 30,750 17 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2211100 Office and General Supplies & Services 6 52,000 - 6 52,000 6 84,600 7 18,830 2211101 General Office Supplies (papers, pencils, forms, sm a l l o f f i c e e q u 1 ip5m0,e0n0t0 etc 1 50,000 1 57,500 1 65,375 2211102 Supplies and Accessories for computers and printers 3 20,000 3 20,000 3 36,000 3 52,800 2211103 Sanitary and cleaning materials supplies and service s 1 82,000 1 82,000 1 91,100 2 00,655 2211200 Fuel Oil and Lubricants 6 50,000 - 6 50,000 6 82,500 7 16,625 2211201 Fuel oil and other operation expenses 6 50,000 6 50,000 6 82,500 7 16,625 2211300 Other Operating Expenses 5 80,000 ( 531,667) 4 8,333 6 09,000 6 39,450 2211305 Contracted Guards and Cleaning Services 5 80,000 (531,667) 4 8,333 6 09,000 6 39,450 2220100 Routine Maintenance - Vehicles and Other Tran s p o r t E q u i p m6 0e0n,t000 (200,000) 4 00,000 6 30,000 6 61,500 2220101 Maintenance Expenses - Motor Vehicles 6 00,000 (200,000) 4 00,000 6 30,000 6 61,500 2220200 Routine Maintenance - Other Assets 2 21,000 ( 92,584) 1 28,416 2 32,050 2 43,653 2220201 Maintenance of Plant, Machinery and Equipment (in c l u d i n g l i f t s ) 2 5,000 (22,917) 2 ,083 2 6,250 2 7,563 2220205 Maintenance of Buildings and Stations - Non Resid e n t i a l 7 6,000 (69,667) 6 ,333 7 9,800 8 3,790 2220210 Maintenance of Computers, Software and Networks 1 20,000 1 20,000 1 26,000 1 32,300 3110300 Refurbishment of Buildings 1 50,000 (137,500) 1 2,500 1 57,500 1 65,375 3110302 Refurbishment of Non-Residential Buildings 1 50,000 (137,500) 1 2,500 1 57,500 1 65,375 3111000 Purchase of Office Furniture and General Equip m e n t 3 00,000 2 5,010 3 25,010 3 15,000 3 30,750 3111001 Purchase of Office Furniture and Fittings - 3 00,000 3 00,000 - - 3111002 Purchase of Computers,Printers and Other IT Equip m e n t 2 00,000 ( 183,323) 1 6,677 2 10,000 2 20,500 3111009 Purchase of Other Office Equipment/printer 1 00,000 ( 91,667) 8 ,333 1 05,000 1 10,250 Net Expenditure 5 ,800,000 5 00,000 6 ,300,000 6 ,090,000 6 ,394,500 - P3: Livestock Production and Development - - 2210100 Utilities Supplies and Services 1 33,000 (27,500) 1 05,500 1 39,650 1 46,633 2210101 Electricity Expenses 6 0,000 6 0,000 6 3,000 6 6,150 2210102 Water and sewerage charges 4 3,000 4 3,000 4 5,150 4 7,408 2210102 Gases Expenses 3 0,000 (27,500) 2 ,500 3 1,500 3 3,075 2210200 Communication supplies and services 2 66,000 ( 100,000) 1 66,000 2 79,300 2 93,265 2210201 Telephone,Telex, Facsmile and Mobile Phone Servi c e s 1 65,000 ( 100,000) 6 5,000 1 73,250 1 81,913 2210201 Internet Connection 8 1,000 8 1,000 8 5,050 8 9,303 2210203 Courier and Postal services 2 0,000 2 0,000 2 1,000 2 2,050 2210300 DomesticTravel and Subsistence, and other trans p o r t a t i o n c o 5 s6ts2,000 2 30,000 7 92,000 5 90,100 6 19,605 2210301 Travel costs (airlines,bus, railway, mileage allowanc e s , e t c 5 0,000 2 00,000 2 50,000 5 2,500 5 5,125 2210302 Accomodation- Domestic Travel 3 50,000 3 50,000 3 67,500 3 85,875 2210303 Daily Subsistence Allowance 1 62,000 3 0,000 1 92,000 1 70,100 1 78,605 2210500 Printing , Advertising, and information Supplies a n d S e r v i c e s3 64,000 1 46,083 5 10,083 3 82,200 4 01,310 2210502 Publishing and Printing Services 6 6,000 (60,500) 5 ,500 6 9,300 7 2,765 2210504 Advertising, Awareness and Publicity campaigns 5 5,000 (50,417) 4 ,583 5 7,750 6 0,638 2210505 Trade Shows and Exhibitions 2 43,000 2 57,000 5 00,000 2 55,150 2 67,908 2210600 Rentals of Produced Assets 8 4,000 1 16,000 2 00,000 8 8,200 9 2,610 2210603 Payment of Rents- Non Residential 8 4,000 1 16,000 2 00,000 8 8,200 9 2,610 2210700 Training Expense (including capacity building) 1 82,700 3 49,650 5 32,350 1 91,835 2 01,427 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e 1 28,700 8 4,000 2 12,700 1 35,135 1 41,892 2210702 Renumeration of Instructors and Contract Based Tra i n i n g S e r v i c e s1 5,000 ( 13,750) 1 ,250 1 5,750 1 6,538 2210704 Hire of Training Facilities and Equipment 3 9,000 (35,750) 3 ,250 4 0,950 4 2,998 2210710 Accommondation Allowance - 3 15,150 3 15,150 - - 2210800 Hospitality Supplies and Services 1 34,000 8 33 1 34,833 1 40,700 1 47,735 2210801 Catering Services,(receptions), Accomodation, Gifts , F o o d a n d D r7 in4k,0s00 7 4,000 7 7,700 8 1,585 2210802 Boards,Committees, Conferences and Seminars 5 0,000 1 0,000 6 0,000 5 2,500 5 5,125 2210807 Medals and Awards 1 0,000 (9,167) 8 33 1 0,500 1 1,025 2211000 Specialised Materials and Supplies 2 16,000 ( 17,000) 1 99,000 2 26,800 2 38,140 2211004 Fungi and Insecticides 8 1,000 (74,250) 6 ,750 8 5,050 8 9,303 2211007 Agricultural Materials, Supplies and Small Equipme n t 1 35,000 ( 123,750) 1 1,250 1 41,750 1 48,838 2211016 Purchase of Uniforms and Clothing - Staff - 1 81,000 1 81,000 - - 2211100 Office and General Supplies & Services 3 10,000 - 3 10,000 3 25,500 3 41,775 2211101 General Office Supplies (papers, pencils, forms, sm a l l o f f i c e e q u 1 ip5m4,e0n0t0 etc 1 54,000 1 61,700 1 69,785 2211102 Supplies and Accessories for computers and printers 1 16,000 1 16,000 1 21,800 1 27,890 2211103 Sanitary and cleaning materials supplies and service s 4 0,000 4 0,000 4 2,000 4 4,100 2211200 Fuel Oil and Lubricants 5 85,000 - 5 85,000 6 14,250 6 44,963 2211201 Fuel oil and other operation expenses 5 85,000 5 85,000 6 14,250 6 44,963 2211300 Other Operating Expenses 5 0,000 ( 45,833) 4 ,167 5 2,500 5 5,125 2211305 Contracted Guards and Cleaning Services 5 0,000 (45,833) 4 ,167 5 2,500 5 5,125 2220100 Routine Maintenance - Vehicles and Other Tran s p o r t E q u i p m4 2e9n,t000 - 4 29,000 4 50,450 4 72,973 2220101 Maintenance Expenses - Motor Vehicles 4 29,000 4 29,000 4 50,450 4 72,973 2220200 Routine Maintenance - Other Assets 3 29,000 ( 295,233) 3 3,767 3 45,450 3 62,723 2220201 Maintenance of Plant, Machinery and Equipment (in c l u d i n g l i f t s ) 2 1,500 (19,708) 1 ,792 2 2,575 2 3,704 2220205 Maintenance of Buildings and Stations - Non Resid e n t i a l 5 7,200 (52,433) 4 ,767 6 0,060 6 3,063 2220209 Minor Alterations to Buildings and Civil Works 1 64,500 (150,792) 1 3,708 1 72,725 1 81,361 2220210 Maintenance of Computers, Software and Networks 8 5,800 ( 72,300) 1 3,500 9 0,090 9 4,595 3110300 Refurbishment of Buildings 7 1,500 - 7 1,500 7 5,075 7 8,829 3110302 Refurbishment of Non-Residential Buildings 7 1,500 7 1,500 7 5,075 7 8,829 3111000 Purchase of Office Furniture and General Equip m e n t 2 11,500 - 2 11,500 2 22,075 2 33,179 3111001 Purchase of Office Furniture and Fittings 7 1,500 7 1,500 7 5,075 7 8,829 3111002 Purchase of Computers,Printers and Other IT Equip m e n t 1 18,000 1 18,000 1 23,900 1 30,095 3111009 Purchase of Other Office Equipment/printer 2 2,000 2 2,000 2 3,100 2 4,255 Net Expenditure 3 ,927,700 3 57,000 4 ,284,700 4 ,124,085 4 ,330,289 - - SP3.2: Veterinary Services and Disease Prevention - 2210100 Utilities Supplies and Services 7 2,000 - 7 2,000 7 5,600 7 9,380 2210101 Electricity Expenses 4 3,000 4 3,000 4 5,150 4 7,408 2210102 Water and sewerage charges 2 9,000 2 9,000 3 0,450 3 1,973 2210200 Communication supplies and services 4 22,000 (176,000) 2 46,000 4 43,100 4 65,255 18 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2210201 Telephone,Telex, Facsmile and Mobile Phone Servi c e s 2 88,000 (176,000) 1 12,000 3 02,400 3 17,520 2210201 Internet Connection 1 20,000 1 20,000 1 26,000 1 32,300 2210203 Courier and Postal services 1 4,000 1 4,000 1 4,700 1 5,435 2210300 DomesticTravel and Subsistence, and other trans p o r t a t i o n 1c ,o0s9ts9,000 5 45,500 1 ,644,500 1 ,153,950 1 ,211,648 2210301 Travel costs (airlines,bus, railway, mileage allowanc e s , e t c 2 00,000 3 00,000 5 00,000 2 10,000 2 20,500 2210302 Accomodation- Domestic Travel 5 75,000 5 75,000 6 03,750 6 33,938 2210303 Daily Subsistence Allowance 3 24,000 2 45,500 5 69,500 3 40,200 3 57,210 2210500 Printing , Advertising, and information Supplies a n d S e r v i c e s2 40,000 5 24,250 7 64,250 2 52,000 2 64,600 2210502 Publishing and Printing Services 1 00,000 1 00,000 1 05,000 1 10,250 2210505 Trade Shows and Exhibitions 1 40,000 5 24,250 6 64,250 1 47,000 1 54,350 2210800 Hospitality Supplies and Services 4 00,000 - 4 00,000 4 20,000 4 41,000 2210801 Catering Services,(receptions), Accomodation, Gifts , F o o d a n d D 4 r0in0k,0s00 4 00,000 4 20,000 4 41,000 2211000 Specialised Materials and Supplies 3 04,000 (132,000) 1 72,000 3 19,200 3 35,160 2211016 Purchase of Uniforms and Clothing - Staff 1 60,000 1 60,000 1 68,000 1 76,400 2211023 Supplies for Production 1 44,000 (132,000) 1 2,000 1 51,200 1 58,760 2211100 Office and General Supplies & Services 2 08,000 1 44,000 3 52,000 2 18,400 2 29,320 2211101 General Office Supplies (papers, pencils, forms, sm a l l o f f i c e e q u 1 ip9m6,e0n0t0 etc 1 44,000 3 40,000 2 05,800 2 16,090 2211103 Sanitary and cleaning materials supplies and service s 1 2,000 1 2,000 1 2,600 1 3,230 2211200 Fuel Oil and Lubricants 8 00,000 ( 133,333) 6 66,667 8 40,000 8 82,000 2211201 Fuel oil and other operation expenses 8 00,000 ( 133,333) 6 66,667 8 40,000 8 82,000 2211300 Other Operating Expenses 3 55,000 (325,417) 2 9,583 3 72,750 3 91,388 2211305 Contracted Guards and Cleaning Services 3 55,000 (325,417) 2 9,583 3 72,750 3 91,388 2220100 Routine Maintenance - Vehicles and Other Tran s p o r t E q u i p m3 5e0n,t000 - 3 50,000 3 67,500 3 85,875 2220101 Maintenance Expenses - Motor Vehicles 3 50,000 3 50,000 3 67,500 3 85,875 2220200 Routine Maintenance - Other Assets 1 85,000 - 1 85,000 1 94,250 2 03,963 2220201 Maintenance of Plant, Machinery and Equipment (in c l u d i n g l i f t s ) 6 5,000 6 5,000 6 8,250 7 1,663 2220210 Maintenance of Computers, Software and Networks 1 20,000 1 20,000 1 26,000 1 32,300 3110300 Refurbishment of Buildings 2 04,000 (187,000) 1 7,000 2 14,200 2 24,910 3110302 Refurbishment of Non-Residential Buildings 2 04,000 (187,000) 1 7,000 2 14,200 2 24,910 3111000 Purchase of Office Furniture and General Equip m e n t 1 10,000 - 1 10,000 1 15,500 1 21,275 3111001 Purchase of Office Furniture and Fittings - - - - - Purchase of Motor Vehicles - - - - - 3111009 Purchase of Other Office Equipment/printer 1 10,000 1 10,000 1 15,500 1 21,275 Net Expenditure 4 ,749,000 2 60,000 5 ,009,000 4 ,986,450 5 ,235,773 - SP3.3: Fisheries Development and Promotion - 2210100 Utilities Supplies and Services 1 32,000 - 1 32,000 1 38,600 1 45,530 2210101 Electricity Expenses 6 0,000 6 0,000 6 3,000 6 6,150 2210102 Water and sewerage charges 7 2,000 7 2,000 7 5,600 7 9,380 2210200 Communication supplies and services 1 80,000 - 1 80,000 1 89,000 1 98,450 2210201 Telephone,Telex, Facsmile and Mobile Phone Servi c e s 1 20,000 1 20,000 1 26,000 1 32,300 2210201 Internet Connection 6 0,000 6 0,000 6 3,000 6 6,150 2210300 DomesticTravel and Subsistence, and other trans p o r t a t i o n c o 7 s8ts0,000 - 7 80,000 8 19,000 8 59,950 2210301 Travel costs (airlines,bus, railway, mileage allowanc e s , e t c 2 10,000 2 10,000 2 20,500 2 31,525 2210302 Accomodation- Domestic Travel 2 00,000 2 00,000 2 10,000 2 20,500 2210303 Daily Subsistence Allowance 3 70,000 3 70,000 3 88,500 4 07,925 2210500 Printing , Advertising, and information Supplies a n d S e r v i c e s 8 0,000 8 70,000 9 50,000 8 4,000 8 8,200 2210505 Trade Shows and Exhibitions 8 0,000 8 70,000 9 50,000 8 4,000 8 8,200 2210700 Training Expense (including capacity building) 2 20,000 2 05,833 4 25,833 2 31,000 2 42,550 2210701 Travel ,Accomodation, Tuition Fees, and Training A l l o w a n c e 1 50,000 7 0,000 2 20,000 1 57,500 1 65,375 2210704 Hire of Training Facilities and Equipment 7 0,000 ( 64,167) 5 ,833 7 3,500 7 7,175 2210710 Accommondation Allowance - 2 00,000 2 00,000 - - 2210800 Hospitality Supplies and Services 1 00,000 - 1 00,000 1 05,000 1 10,250 2210801 Catering Services,(receptions), Accomodation, Gifts , F o o d a n d D 1 r0in0k,0s00 1 00,000 1 05,000 1 10,250 2211000 Specialised Materials and Supplies 5 80,000 1 27,500 7 07,500 6 09,000 6 39,450 2211007 Agricultural Materials, Supplies and Small Equipme n t 3 30,000 (72,500) 2 57,500 3 46,500 3 63,825 2211008 Purchase of Laboratory Materials, Supplies and Sma l l E q u i p m e n t 5 0,000 5 0,000 5 2,500 5 5,125 2211023 Supplies for Production 2 00,000 2 00,000 4 00,000 2 10,000 2 20,500 2211100 Office and General Supplies & Services 1 76,000 1 00,000 2 76,000 1 84,800 1 94,040 2211101 General Office Supplies (papers, pencils, forms, sm a l l o f f i c e e q u i p4 m8,e0n0t0 etc 1 00,000 1 48,000 5 0,400 5 2,920 2211102 Supplies and Accessories for computers and printers 2 8,000 2 8,000 2 9,400 3 0,870 2211103 Sanitary and cleaning materials supplies and service s 1 00,000 1 00,000 1 05,000 1 10,250 2211200 Fuel Oil and Lubricants 3 50,000 - 3 50,000 3 67,500 3 85,875 2211201 Fuel oil and other operation expenses 3 50,000 3 50,000 3 67,500 3 85,875 2211300 Other Operating Expenses 2 00,000 ( 183,333) 1 6,667 2 10,000 2 20,500 2211305 Contracted Guards and Cleaning Services 2 00,000 ( 183,333) 1 6,667 2 10,000 2 20,500 2220100 Routine Maintenance - Vehicles and Other Tran s p o r t E q u i p m2 5e0n,t000 2 00,000 4 50,000 2 62,500 2 75,625 2220101 Maintenance Expenses - Motor Vehicles 2 50,000 2 00,000 4 50,000 2 62,500 2 75,625 Net Expenditure 3 ,048,000 1 ,320,000 4 ,368,000 3 ,200,400 3 ,360,420 - P4: Irrigation and Drainage Infrastructure - SP4.1: Promotion of Drainage Infrastructure and Irrigation Development - 2210100 Utilities Supplies and Services 8 0,000 (80,000) - 8 4,000 8 8,200 2210101 Electricity Expenses 5 8,000 (58,000) - 6 0,900 6 3,945 2210102 Water and sewerage charges 2 2,000 ( 22,000) - 2 3,100 2 4,255 2210300 DomesticTravel and Subsistence, and other trans p o r t a t i o n c o 8 s2ts8,000 (828,000) - 8 69,400 9 12,870 2210301 Travel costs (airlines,bus, railway, mileage allowanc e s , e t c 1 80,000 (180,000) - 1 89,000 1 98,450 2210302 Accomodation- Domestic Travel 2 60,000 ( 260,000) - 2 73,000 2 86,650 2210303 Daily Subsistence Allowance 3 88,000 ( 388,000) - 4 07,400 4 27,770 2210500 Printing , Advertising, and information Supplies a n d S e r v i c e s 5 0,000 (50,000) - 5 2,500 5 5,125 2210502 Publishing and Printing Services 5 0,000 ( 50,000) - 5 2,500 5 5,125 2211100 Office and General Supplies & Services 3 80,000 (380,000) - 3 99,000 4 18,950 2211101 General Office Supplies (papers, pencils, forms, sm a l l o f f i c e e q u 1 ip6m0,e0n0t0 etc ( 160,000) - 1 68,000 1 76,400 2211102 Supplies and Accessories for computers and prin t e r s 2 20,000 ( 220,000) - 2 31,000 2 42,550 19 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2211200 Fuel Oil and Lubricants 5 50,000 (550,000) - 5 77,500 6 06,375 2211201 Fuel oil and other operation expenses 5 50,000 (550,000) - 5 77,500 6 06,375 2220100 Routine Maintenance - Vehicles and Other Tran s p o r t E q u i p m9 0e0n,t000 (900,000) - 9 45,000 9 92,250 2220101 Maintenance Expenses - Motor Vehicles 9 00,000 (900,000) - 9 45,000 9 92,250 2220200 Routine Maintenance - Other Assets 1 10,000 (110,000) - 1 15,500 1 21,275 2220210 Maintenance of Computers, Software and Networks 1 10,000 (110,000) - 1 15,500 1 21,275 Net Expenditure 2 ,898,000 (2,898,000) - 3 ,042,900 3 ,195,045 - TOTAL RECURRENT EXPENDITURE 1 83,184,829 4 ,769,000 1 87,953,829 192,344,070 2 01,961,273 - CAPITAL EXPENDITURE* - P2: Crop Development and Management - SP2.1: Crop Development, Agribusiness and Market Development - 4130200 Domestic Payables - from previous Fianancial Ye a r s - 1 7,128,122 1 7,984,528 4130201 Domestic Payables - from previous Fianancial Years 1 7,128,122 1 7,128,122 1 7,984,528 Mitheru Coffee Mill - Mitheru 4 ,500,000 - 4,500,000 4,950,000 5 ,445,000 Mwimbi Construction of ATC - KAARE 4 ,000,000 ( 1,000,000) 3 ,000,000 4,400,000 4 ,840,000 Mwimbi Magutuni Cereals Board Establishment 3 ,500,000 (500,000) 3 ,000,000 3,850,000 4 ,235,000 Mugwe Banana production and marketing 1 ,000,000 1,000,000 1,100,000 1 ,210,000 HQ Promotion of Fruit fruit farming 1 ,000,000 1 ,000,000 1,100,000 1 ,210,000 HQ Promotion of Traditional High Value crops 3 ,000,000 (1,500,000) 1,500,000 3,300,000 3 ,630,000 Mwimbi (FTaHrmV iCn)p -u tsso rghum , cowpeas and green grams 1,800,000 1,800,000 1,980,000 2 ,178,000 Mitheru Farm inputs 3,000,000 3,000,000 3,300,000 3 ,630,000 Gatunga Kianda cereals producers 1,000,000 1,000,000 1,100,000 1 ,210,000 Gatunga Mwere farmers 100,000 100,000 110,000 1 21,000 Gatunga Wenga farmers investments 100,000 100,000 110,000 1 21,000 Mariani Tungu/Kabiri purchase of machines 500,000 500,000 550,000 6 05,000 Mariani Farm inputs 2,000,000 2,000,000 2,200,000 2 ,420,000 Ganga Farm Inputs 2,400,000 2,400,000 2,640,000 2 ,904,000 Marimanti Farm Inputs 3,000,000 3,000,000 3,300,000 3 ,630,000 Magumoni Farm Inputs 1,500,000 1,500,000 1,650,000 1 ,815,000 Magumoni 20 Tea Buying Centers Completion & 2,000,000 2,000,000 electrification @ 100,000 2,200,000 2 ,420,000 Mugwe Farm Iinputs 3,000,000 3,000,000 3,300,000 3 ,630,000 Chogoria Promotion of banana production 1,000,000 1,000,000 1,100,000 1 ,210,000 Igambangombe Food store 1,000,000 1,000,000 1,100,000 1 ,210,000 HQ Promotion of Coffee Quality and Quantity - 3 ,000,000 (2,000,000) 1,000,000 3,300,000 3 ,630,000 Karingani Kiracha Tea Buying Centre 500,000 500,000 550,000 6 05,000 Karingani Kariokor Tea Buying Centre 500,000 500,000 550,000 6 05,000 Karingani Mucharagwe Tea Buying Centre 500,000 500,000 550,000 6 05,000 TOTAL 42,400,000 12,128,122 54,528,122 8 2,609,056 5 1,304,000 P3: Livestock Management and Development - Improvement of Local poutry in the county - 2 ,000,000 (1,000,000) 1,000,000 2,200,000 2 ,420,000 HQ KARI kienyeji cocks Mukothima livestock Development 500,000 500,000 550,000 6 05,000 HQ Famers trainings 2 ,000,000 2,000,000 4 ,000,000 2,200,000 2 ,420,000 HQ Demonstrations farms 1 ,500,000 ( 500,000) 1,000,000 1,650,000 1 ,815,000 HQ Purchase of milk coolers (2 Coolers) 8 ,000,000 2 ,000,000 1 0,000,000 8,800,000 9 ,680,000 HQ Purchase of Breeding Stock - Goats 2,000,000 (500,000) 1,500,000 2,200,000 2 ,420,000 HQ Bee keeping (Including modern beehives) 2 ,000,000 ( 500,000) 1,500,000 2,200,000 2 ,420,000 Chogoria Bee Keeping Promotion 1,000,000 1,000,000 1,100,000 1 ,210,000 Karingani Ndidini Bee Keepers 300,000 300,000 330,000 3 63,000 HQ Afimilk project 5,000,000 ( 3,500,000) 1,500,000 5,500,000 6 ,050,000 TOTAL 2 4,300,000 (2,000,000) 2 2,300,000 26,730,000 2 9,403,000 P4 Veterinary Services and Disease Prevention - Rehabiliattion/construction of cattle dips-tharaka 2 ,000,000 (500,000) 1 ,500,000 2,200,000 2 ,420,000 Renovation of Kianjagi AI Centre 2 ,000,000 2 ,000,000 Veterinarian Supplies and Materials - [Countywide] 5 ,000,000 (1,000,000) 4 ,000,000 5,500,000 6 ,050,000 TOTAL 7,000,000 5 00,000 7 ,500,000 7,700,000 8 ,470,000 P5 Fisheries Development and Promotion - Fish ponds construction - [Countywide] 2 ,500,000 (500,000) 2 ,000,000 2,750,000 3 ,025,000 Fish ponds stocking and Restocking - [Countywide] 2 ,000,000 (500,000) 1 ,500,000 2,200,000 2 ,420,000 Purchase of fish feeds 2 ,000,000 (500,000) 1 ,500,000 2,200,000 2 ,420,000 Trout ponds 1 ,000,000 (167,000) 8 33,000 1,100,000 1 ,210,000 TOTAL 7,500,000 (1,667,000) 5 , 8 3 3 , 0 -00 8 ,250,000 9,075,000 P4: Irrigation and Drainage Infrastructure - SP4.1: Promotion of Drainage Infrastructure and Irrigation Development - Nkondi Rukurini irrigation project - [Nkondi] 5 ,000,000 (5,000,000) - 5,500,000 6 ,050,000 Mukothima Gathitini Irrigation [Mukothima] 3 ,000,000 (3,000,000) - 3,300,000 3 ,630,000 Mukothima Thangatha Irrigation Scheme 3 ,000,000 (3,000,000) - 3,300,000 3 ,630,000 Chiakariga Chiakamakamaka Water project 4 ,000,000 (4,000,000) - 4,400,000 4 ,840,000 Chiakariga Mbacaca-Chiakariga-Materi Water Project - Mugwe Gitareni Water Supply (Irrigation) 5 ,000,000 (5,000,000) - 5,250,000 5,512,500 Muthambi- Gitije Irrigation Scheme - Muthambi [Muthambi] 3 ,000,000 (3,000,000) - 3,300,000 3 ,630,000 Magumoni Thuci Water Range irrigation scheme [Magumoni] 3,000,000 (3,000,000) - 3,300,000 3 ,630,000 Muungano - - - - Mariani Manyaga 2 ,600,000 (2,600,000) - 2,860,000 3 ,146,000 Gatunga Maragwa 5,000,000 (5,000,000) - 5,500,000 6 ,050,000 Marimanti Kanyingi Irrigation 1,000,000 (1,000,000) - 1,100,000 1 ,210,000 Ganga Mugumango Irrigation [Ganga] 8 ,000,000 (8,000,000) - 8,800,000 9 ,680,000 TOTAL 42,600,000 ( 42,600,000) - 46,610,000 51,008,500 20 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY TOTAL CAPITAL EXPENDITURE 123,800,000 ( 33,638,878) 90,161,122 1 71,899,056 149,260,500 GRAND TOTAL EXPENDITURE 3 06,984,829 (28,869,878) 2 78,114,951 364,243,126 3 51,221,773 21 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY BUDGET FY 2015/2016 THARAKA NITHI COUNTY DEPARTMENT OF HEALTH SERVICES SupplementaryBudget RECURRENT EXPENDITURE Budget 2015/2016 Adjusted Budget 2016/2017 Budget 2017/2018 2015/2016 Programme 1: Preventive and Promotive Health Services 9,030,850 9 ,030,850 9 ,482,393 9,956,512 Sub Programme 1.1, 108003200: Nutrition 100,000 - 1 00,000 1 05,000 1 10,250 2210700 Training Expense (including capacity building) 100,000 - 1 00,000 1 05,000 1 10,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allo w a n c e 57,500 5 7,500 6 0,375 6 3,394 2210702 Renumeration of Instructors and Contract Based Train i n g S e r v i c e s 25,070 2 5,070 2 6,324 2 7,640 2210703 Production and Printing of Training Materials 3,780 3,780 3 ,969 4 ,167 2210704 Hire of Training Facilities and Equipment 13,650 1 3,650 1 4,333 1 5,049 Sub Programme 1.2: Environmental Health services 3,568,850 - 3 ,568,850 3 ,747,293 3,934,657 2210700 Training Expense (including capacity building) 720,000 - 7 20,000 7 56,000 7 93,800 2210504 Community awareness and Publicity campaigns 600,000 6 00,000 2210701 Travel ,Accomodation, Tuition Fees, and Training Allo w a n c e 500,000 ( 200,000) 3 00,000 5 25,000 5 51,250 2210702 Renumeration of Instructors and Contract Based Train i n g S e r v i c e s 120,000 1 20,000 1 26,000 1 32,300 2210703 Production and Printing of Training Materials 20,000 2 0,000 2 1,000 2 2,050 2210704 Hire of Training Facilities and Equipment 80,000 8 0,000 8 4,000 8 8,200 2211008 Purchase of Laboratory Materials, Supplies and Small Equipment 200,000 2 00,000 2211005 Purchase of Chemicals (vermin and vector control) 1,488,850 ( 200,000) 1 ,288,850 1 ,563,293 1,641,457 2211016 Purchase of Uniforms and Clothing (Personal Protectiv e E q u i p m e n t s 3)00,000 3 00,000 3 15,000 3 30,750 2211103 Sanitary and cleansing services (Including Health care w a s t e m a n a g e 8m0e0n,0t)00 ( 400,000) 4 00,000 8 40,000 8 82,000 2220100 Routine Maintenance - Vehicles and Other Transport E q u i p m e n t 260,000 2 60,000 2 73,000 2 86,650 2220101 Maintenance Expenses - Motor Vehicles 260,000 2 60,000 2 73,000 2 86,650 Sub Programme 1.3: Community Health services 4,962,000 - 4 ,962,000 5 ,210,100 5,470,605 2210700 Training Expense 1,462,000 - 1 ,462,000 1 ,535,100 1,611,855 2210701 Travel ,Accomodation, Tuition Fees, and Training Allo w a n c e 400,000 4 00,000 4 20,000 4 41,000 2210702 Renumeration of Instructors and Contract Based Train i n g S e r v i c e s 150,000 ( 140,000) 1 0,000 1 57,500 1 65,375 2210703 Production and Printing of Training Materials 37,000 3 7,000 3 8,850 4 0,793 2210704 Hire of Training Facilities and Equipment 75,000 ( 68,333) 6 ,667 7 8,750 8 2,688 2110314 Transport Allowance (Monthly meetings) 800,000 8 00,000 8 40,000 8 82,000 2211320 Temporary Committee Expenses (Quarterly review me e t i n g s ) 1,000,000 1 ,000,000 1 ,050,000 1,102,500 2210303 Daily Subsistence Allowance (Monthly stipends for CH V s ) 2,500,000 2 ,500,000 2 ,625,000 2,756,250 2210504 Sanitation awareness and Publicity campaigns (commu n i t y l e d t o t a l s a n i t a -tion c a m p a i g n s ) 208,333 2 08,333 - - Sub Programme 1.4: Support and care for HIV and AIDS affected p e r s o n s 400,000 - 4 00,000 4 20,000 4 41,000 2210700 Training Expense (including capacity building) 400,000 - 4 00,000 4 20,000 4 41,000 2210701 Travel ,Accomodation, Tuition Fees, and Training Allo w a n c e 250,000 2 50,000 2 62,500 2 75,625 2210702 Renumeration of Instructors and Contract Based Train i n g S e r v i c e s 50,000 5 0,000 5 2,500 5 5,125 2210703 Production and Printing of Training Materials 50,000 5 0,000 5 2,500 5 5,125 2210704 Hire of Training Facilities and Equipment 50,000 5 0,000 5 2,500 5 5,125 040200 Programme 2: Curative Health Services 79,185,000 3,200,000 8 2,385,000 8 3,144,250 87,301,463 Sub Programme 2.1: Pharmacy services 71,500,000 3,000,000 7 4,500,000 7 5,075,000 78,828,750 2211000 Specialised Materials and Supplies 71,500,000 3,000,000 7 4,500,000 7 5,075,000 78,828,750 2211001 Medical Drugs 60,000,000 3,000,000 6 3,000,000 6 3,000,000 66,150,000 2211002 Dressings and Non-pharmaceuticals 10,000,000 1 0,000,000 1 0,500,000 11,025,000 X-ray and radiology supplies 1,500,000 1 ,500,000 1 ,575,000 1,653,750 Sub Programme 2.2: Laboratory services 5,000,000 - 5 ,000,000 5 ,250,000 5,512,500 2211008 Purchase of Laboratory Materials, Supplies and Small E q u i p m e n t 5,000,000 5 ,000,000 5 ,250,000 5,512,500 Sub Programme 2.3: Biomedical engineering/Hospital Engineering 1,500,000 - 1 ,500,000 1 ,575,000 1,653,750 2220201 Maintenance of Plant, Machinery and Equipment (biom e d i c a l e q u i 1p,m50e0n,t0s)00 1 ,500,000 1 ,575,000 1,653,750 Disability Meainstreaming - - Sub Programme 2.4: Nursing services 1,000,000 200,000 1 ,200,000 1 ,050,000 1,102,500 2210700 Training Expense (including capacity building) 1,000,000 200,000 1 ,200,000 1 ,050,000 1,102,500 2210701 Travel ,Accomodation, Tuition Fees, and Training Allo w a n c e 800,000 8 00,000 8 40,000 8 82,000 2210702 Renumeration of Instructors and Contract Based Train i n g S e r v i c e s 150,000 1 50,000 1 57,500 1 65,375 2210703 Production and Printing of Training Materials - 200,000 2 00,000 - - 2210704 Hire of Training Facilities and Equipment 50,000 5 0,000 5 2,500 5 5,125 Sub Programme 2.5: Clinical services 185,000 - 1 85,000 1 94,250 2 03,963 2210700 Training Expense (including capacity building) 185,000 - 1 85,000 1 94,250 2 03,963 2210701 Travel ,Accomodation, Tuition Fees, and Training Allo w a n c e 120,000 1 20,000 1 26,000 1 32,300 2210702 Renumeration of Instructors and Contract Based Train i n g S e r v i c e s 40,000 4 0,000 4 2,000 4 4,100 2210704 Hire of Training Facilities and Equipment 25,000 2 5,000 2 6,250 2 7,563 040300 Programme 3: Health Research and Development 2,376,000 250,000 2 ,626,000 2 ,494,800 2,619,540 Sub Programme 3.1: Research and Capacity Building 2,376,000 250,000 2 ,626,000 2 ,494,800 2,619,540 2210200 Communication supplies and services 30,000 ( 27,500) 2 ,500 3 1,500 3 3,075 2210203 Courier and Postal services 30,000 ( 27,500) 2,500 3 1,500 3 3,075 2210300 DomesticTravel and Subsistence, and other transpor t a t i o n c o s t s 1,500,000 ( 300,000) 1 ,200,000 1 ,575,000 1,653,750 2210301 Travel costs (airlines,bus, railway, mileage allowances , e t c 350,000 3 50,000 3 67,500 3 85,875 2210302 Accomodation- Domestic Travel 800,000 ( 300,000) 5 00,000 8 40,000 8 82,000 2210303 Daily Subsistence Allowance 350,000 3 50,000 3 67,500 3 85,875 2210500 Printing , Advertising, and information Supplies and S e r v i c e s 783,000 ( 401,500) 3 81,500 8 22,150 8 63,258 2210502 Publishing and Printing Services 520,000 ( 400,000) 1 20,000 5 46,000 5 73,300 2210503 Subscriptions to Newspapers, magazines and Periodica l s 75,000 ( 68,750) 6,250 7 8,750 8 2,688 2210504 Advertising, Awareness and Publicity campaigns 125,000 125,000 2 50,000 1 31,250 1 37,813 2210505 Trade Shows and Exhibitions 63,000 ( 57,750) 5 ,250 6 6,150 6 9,458 2210600 Rentals of Produced Assets 63,000 ( 57,750) 5,250 6 6,150 6 9,458 2210604 Hire of Transport,Equipment, Plant and Machinery 63,000 ( 57,750) 5,250 6 6,150 6 9,458 2210700 Training Expense (including capacity building) 1,036,750 1 ,036,750 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1,036,750 1 ,036,750 040400 Programme 4: General Administration Planning and Suppo r t S e r v i c 6 es95,491,970 43,449,071 738,941,041 730,266,569 766,779,897 Sub Programme 4.1: General Administration services 6 94,991,970 4 3,449,071 738,441,041 729,741,569 766,228,647 22 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2110100 Basic Salaries - Permanent Employees 3 02,400,000 1 8,800,000 321,200,000 317,520,000 333,396,000 2110105 Basic Salaries 3 02,400,000 18,800,000 321,200,000 317,520,000 333,396,000 2110300 Personal Allowance Paid as Part of Salary 3 23,638,880 2 3,180,560 346,819,440 339,820,824 356,811,865 2110301 House Allowance 6 0,480,000 4,760,000 6 5,240,000 6 3,504,000 66,679,200 2110310 Top up allowance/risk 3 8,808,000 3,096,000 4 1,904,000 4 0,748,400 42,785,820 2110314 Transport Allowance/Commuter allowance 4 5,360,000 2,320,000 4 7,680,000 4 7,628,000 50,009,400 2110315 Extraneous Allowances 1 73,990,880 1 3,004,560 186,995,440 182,690,424 191,824,945 uniform allowance 4,000,000 4 ,000,000 2110320 Leave Allowance 5,000,000 5 ,000,000 5 ,250,000 5,512,500 CEC Mortgage and Car loan - 2211016 Purchase of Uniforms and Clothing - Staff 500,000 5 00,000 5 25,000 5 51,250 2120100 Employer Contributions to compulsory National Soc i a l S e c u r i t1 y8 ,S1e4c4h,e0m00es - 1 8,144,000 1 9,051,200 20,003,760 2120101 Employer contributions to National Social Security Fu n d 18,144,000 1 8,144,000 1 9,051,200 20,003,760 2210100 Utilities Supplies and Services 10,000,000 ( 1,000,000) 9 ,000,000 1 0,500,000 11,025,000 2210101 Electricity Expenses 5,000,000 5 ,000,000 5 ,250,000 5,512,500 2210102 Water and sewerage charges 5,000,000 ( 1,000,000) 4 ,000,000 5 ,250,000 5,512,500 2210200 Communication supplies and services 479,000 31,917 5 10,917 5 02,950 5 28,098 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 258,000 95,000 3 53,000 2 70,900 2 84,445 2210201 Internet Connection 126,000 1 26,000 1 32,300 1 38,915 2210203 Courier and Postal services 95,000 ( 63,083) 3 1,917 9 9,750 1 04,738 2210300 DomesticTravel and Subsistence, and other transpor t a t i o n c o s t s 4,820,000 485,167 5 ,305,167 5 ,061,000 5,314,050 2210301 Travel costs (airlines,bus, railway, mileage allowances , e t c 820,000 485,167 1 ,305,167 8 61,000 9 04,050 2210302 Accomodation- Domestic Travel 2,000,000 2 ,000,000 2 ,100,000 2,205,000 2210303 Daily Subsistence Allowance 2,000,000 2 ,000,000 2 ,100,000 2,205,000 2210400 Foreign Travel and Subsistence, and other transpor t a t i o n c o s t s 995,000 - 9 95,000 1 ,044,750 1,096,988 2210401 Travel costs (airlines,bus, railway, mileage allowances , e t c 450,000 4 50,000 4 72,500 4 96,125 2210402 Accomodation 300,000 3 00,000 3 15,000 3 30,750 2210403 Daily Subsistence Allowance 245,000 2 45,000 2 57,250 2 70,113 2210500 Printing , Advertising, and information Supplies and S e r v i c e s 984,000 ( 251,167) 7 32,833 1 ,033,200 1,084,860 2210502 Publishing and Printing Services 500,000 5 00,000 5 25,000 5 51,250 2210503 Subscriptions to Newspapers, magazines and Periodica l s 120,000 ( 110,000) 1 0,000 1 26,000 1 32,300 2210504 Advertising, Awareness and Publicity campaigns 210,000 2 10,000 2 20,500 2 31,525 2210505 Trade Shows and Exhibitions 124,000 ( 113,667) 1 0,333 1 30,200 1 36,710 2210506 Purchase of Curios 30,000 ( 27,500) 2 ,500 3 1,500 3 3,075 2210600 Rentals of Produced Assets 56,090 - 5 6,090 5 8,895 6 1,839 2210604 Hire of Transport,Equipment, Plant and Machinery 56,090 5 6,090 5 8,895 6 1,839 2210700 Training Expense (including capacity building) 670,000 ( 110,000) 5 60,000 7 03,500 7 38,675 2210701 Travel ,Accomodation, Tuition Fees, and Training Allo w a n c e 500,000 5 00,000 5 25,000 5 51,250 2210702 Renumeration of Instructors and Contract Based Train i n g S e r v i c e s 100,000 ( 91,667) 8 ,333 1 05,000 1 10,250 2210703 Production and Printing of Training Materials 20,000 ( 18,333) 1,667 2 1,000 2 2,050 2210704 Hire of Training Facilities and Equipment 50,000 5 0,000 5 2,500 5 5,125 2210800 Hospitality Supplies and Services 2,150,000 1,350,083 3 ,500,083 2 ,257,500 2,370,375 2210801 Catering Services,(receptions), Accomodation, Gifts, F o o d a n d D r i 1n,k2s00,000 1 ,200,000 1 ,260,000 1,323,000 2210802 Boards,Committees, Conferences and Seminars 850,000 ( 649,917) 2 00,083 8 92,500 9 37,125 2210803 State Hospitality Service Costs (Investors Conference) 2,000,000 2 ,000,000 2210807 Medals and Awards 100,000 1 00,000 1 05,000 1 10,250 2210900 Insurance Costs 1,050,000 - 1 ,050,000 1 ,102,500 1,157,625 2210903 Motor Vehicle, Equipment and Machinery Insurance 1,050,000 1 ,050,000 1 ,102,500 1,157,625 2211100 Office and General Supplies & Services 2,700,000 - 2 ,700,000 2 ,835,000 2,976,750 2211101 General Office Supplies (papers, pencils, forms, small o f f i c e e q u i p m1,e0n0t0 e,0tc00 1 ,000,000 1 ,050,000 1,102,500 2211102 Supplies and Accessories for computers and printers 500,000 5 00,000 5 25,000 5 51,250 2211103 Sanitary and cleaning materials supplies and services 1,200,000 1 ,200,000 1 ,260,000 1,323,000 2211200 Fuel Oil and Lubricants 4,200,000 - 4 ,200,000 4 ,410,000 4,630,500 2211201 Fuel oil and other operation expenses 4,200,000 4 ,200,000 4 ,410,000 4,630,500 2211300 Other Operating Expenses 900,000 - 9 00,000 9 45,000 9 92,250 2211305 Contracted Guards and Cleaning Services 560,000 5 60,000 5 88,000 6 17,400 2211310 Contracted Professional Services 340,000 3 40,000 3 57,000 3 74,850 2220100 Routine Maintenance - Vehicles and Other Transpo r t E q u i p m e n 1t,500,000 - 1 ,500,000 1 ,575,000 1,653,750 2220101 Maintenance Expenses - Motor Vehicles 1,500,000 1 ,500,000 1 ,575,000 1,653,750 2220200 Routine Maintenance - Other Assets 1,130,000 670,000 1 ,800,000 1 ,186,500 1,245,825 2220201 Maintenance of Plant, Machinery and Equipment (incl u d i n g l i f t s ) 500,000 5 00,000 5 25,000 5 51,250 2220202 Maintenance of Furniture and Fittings 200,000 2 00,000 2 10,000 2 20,500 2220205 Maintenance of Buildings and Stations - Non Resident i a l 300,000 3 00,000 3 15,000 3 30,750 2220210 Maintenance of Computers, Software and Networks 130,000 670,000 8 00,000 1 36,500 1 43,325 3111000 Purchase of Office Furniture and General Equipme n t 675,000 274,000 9 49,000 7 08,750 7 44,188 3111001 Purchase of Office Furniture and Fittings 225,000 2 25,000 2 36,250 2 48,063 3111002 Purchase of Computers,Printers and Other IT Equipme n t 225,000 274,000 4 99,000 2 36,250 2 48,063 3111009 Purchase of Other Office Equipment/printer 225,000 2 25,000 2 36,250 2 48,063 2211015 Food and Rations (For admitted patients) 1 8,000,000 ( 3,000,000) 1 5,000,000 1 8,900,000 19,845,000 4130200 Domestic Payables - from previous Fianancial Years 3 ,018,511 3 ,018,511 - 4130201 Domestic Payables - from previous Fianancial Years 3 ,018,511 3 ,018,511 - Sub Programme 4.2: Health Records and Information 500,000 - 5 00,000 5 25,000 5 51,250 2210502 Publishing and Printing Services (Reporting tools) 500,000 - 5 00,000 5 25,000 5 51,250 040500 Programme 5: Maternal and Child Health 4,009,000 - 4 ,009,000 4 ,209,450 4,419,923 Sub Programme 5.1: 040501 SP. 5.1 Family Planning services 875,000 - 8 75,000 9 18,750 9 64,688 Family planning, maternal and child health services an d c o m m o d i t i e s 875,000 8 75,000 9 18,750 9 64,688 Sub Programme 5.2: 040502 SP. 5.2 Maternity 770,000 - 7 70,000 8 08,500 8 48,925 Maternity health services and commodities 770,000 7 70,000 8 08,500 8 48,925 Sub Programme 5.3: 10800900 Kenya Expendaded Programme imm u n i z a t i o n 950,000 - 9 50,000 9 97,500 1,047,375 2210100 Utilities Supplies and Services 950,000 - 9 50,000 9 97,500 1,047,375 2210102 Gases Expenses 950,000 9 50,000 9 97,500 1,047,375 Procurement of vaccines and cold chain managemen t - - - - - Sub Programme 5.4: 040503 SP . 5.4 Mobile clinic (Beyond zero cam p a i g n ) 1,414,000 - 1 ,414,000 1 ,484,700 1,558,935 2210300 DomesticTravel and Subsistence, and other transpor t a t i o n c o s t s 864,000 - 8 64,000 9 07,200 9 52,560 23 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2210301 Travel costs (airlines,bus, railway, mileage allowances , e t c 288,000 2 88,000 3 02,400 3 17,520 2210302 Accomodation- Domestic Travel 288,000 2 88,000 3 02,400 3 17,520 2210303 Daily Subsistence Allowance 288,000 2 88,000 3 02,400 3 17,520 2210500 Printing , Advertising, and information Supplies and S e r v i c e s 550,000 - 5 50,000 5 77,500 6 06,375 2210504 Advertising, Awareness and Publicity campaigns 550,000 5 50,000 5 77,500 6 06,375 - - - TOTAL RECURRENT EXPENDITURE 7 90,092,820 4 6,899,071 836,991,891 829,597,461 871,077,334 - CAPITAL EXPENDITURE* 0 P2: Curative Health Services 1 52,450,000 ( 4,626,216) 147,823,784 160,072,500 168,076,125 SP4.1: General Administration , planning and support services 1 52,450,000 ( 4,626,216) 147,823,784 160,072,500 168,076,125 HQ Hospital Linen 10,000,000 1 0,000,000 1 0,500,000 11,025,000 HQ Community Health Insurance Programe (NHIF) 30,000,000 (18,000,000) 1 2,000,000 3 1,500,000 33,075,000 HQ Hospital Equipment (HC & Dispensaries) 21,550,000 2 1,550,000 2 2,627,500 23,758,875 Karingani Construction of Casualty - Chuka 4,000,000 4 ,000,000 4 ,200,000 4,410,000 Karingani Mortuary Machines (Chuka Hospital) 5,000,000 ( 200,000) 4 ,800,000 5 ,250,000 5,512,500 Karingani Kiang'ondu Dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Karingani Rukindu Dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Construction of Standard Kitchen-Magutuni Mwimbi 2,500,000 2 ,500,000 2 ,625,000 2,756,250 hCosnpsittraul ction of Laboratory Block-magutuni Mwimbi 4,000,000 4 ,000,000 4 ,200,000 4,410,000 hospiatl Mwimbi Kanini Dispensary 2,000,000 2 ,000,000 2 ,100,000 2,205,000 Marimanti Completion of Mortuary-marimanti Hospital 3,000,000 3 ,000,000 3 ,150,000 3,307,500 Muthambi Construction of Standard Kitchen-Muthambi HC 2,500,000 2 ,500,000 2 ,625,000 2,756,250 Muthambi Construction of Incenerator-Muthambi HC 4,000,000 4 ,000,000 4 ,200,000 4,410,000 Mitheru Construction of Mitheru health centre block 5,000,000 ( 200,000) 4 ,800,000 5 ,250,000 5,512,500 Igambangombe Construction of Paedriatic Ward-Kajuki HC 2,000,000 2 ,000,000 2 ,100,000 2,205,000 Chiakariga Construction of Paediatric Ciakariga HC 2,000,000 2 ,000,000 2 ,100,000 2,205,000 Magumoni Mpukoni health centre-completing 2,000,000 2 ,000,000 2 ,100,000 2,205,000 Nkondi Fencing of Nkondi Health Centre 1,000,000 (100,000) 900,000 1 ,050,000 1,102,500 Gatunga Construction of Male Ward-Gatunga Model HC 3,000,000 ( 100,000) 2 ,900,000 3 ,150,000 3,307,500 Construction of Female Wards-Gatunga Model Gatunga 3,000,000 ( 100,000) 2 ,900,000 3 ,150,000 3,307,500 HC Ganga Ngeru Dispensary 2,000,000 ( 100,000) 1 ,900,000 2 ,100,000 2,205,000 Ganga Ikumbo Dispensary 1,000,000 ( 100,000) 9 00,000 1 ,050,000 1,102,500 Marimanti Kithioroka Dispensary 500,000 5 00,000 5 25,000 5 51,250 Marimanti Kathuura Dispensary 500,000 5 00,000 5 25,000 5 51,250 Marimanti Kaongoni Dispensary 500,000 5 00,000 5 25,000 5 51,250 Marimanti Karocho Dispensary 500,000 5 00,000 5 25,000 5 51,250 Marimanti Tonya Dispensary 2,000,000 ( 200,000) 1 ,800,000 2 ,100,000 2,205,000 Igambangombe Kathwana Dispensary 3,000,000 ( 200,000) 2 ,800,000 3 ,150,000 3,307,500 Mugwe Kiamuchii Dispensary (Matuntuni) Maternity Wing 2,000,000 2 ,000,000 2 ,100,000 2,205,000 Chiakariga Tunyai Health Centre 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Mukothima Kamacabi dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Mukothima Public Dispensary-Mukothima 3,000,000 3 ,000,000 3 ,150,000 3,307,500 Chiakariga Gakirwe Dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Chiakariga Gacera- aka Dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Chiakariga Matagatani Dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Chiakariga Kamarandi Dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Chiakariga Mwerera Dispensary 2,000,000 ( 100,000) 1 ,900,000 2 ,100,000 2,205,000 Chiakariga Kianamuthi dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Chiakariga Uturuni Dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Mitheru Health Facilities Development - - - Mitheru Ndumbini Dispensary 1,000,000 ( 100,000) 9 00,000 1 ,050,000 1,102,500 Mitheru Gaketha Dispensary 1,000,000 ( 100,000) 9 00,000 Mitheru Kiini Dispensary 1,000,000 ( 100,000) 9 00,000 Gatunga Kathithi kaambui health centre 200,000 2 00,000 2 10,000 2 20,500 Gatunga Kathangachini health centre 700,000 7 00,000 7 35,000 7 71,750 Gatunga Kamuguna health centre 500,000 5 00,000 5 25,000 5 51,250 Muthambi Iriga Dispensary 2,000,000 ( 100,000) 1 ,900,000 2 ,100,000 2,205,000 Muthambi Nyagani Dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Muthambi Gituja Dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Muthambi Fencing of Nkondi Health Centre 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Mugwe Mubukuro Dispensary 2,000,000 ( 200,000) 1 ,800,000 2 ,100,000 2,205,000 Magumoni Rubate/Nkwego dispensary 500,000 5 00,000 5 25,000 5 51,250 Magumoni Nthigiriri dispensary 500,000 5 00,000 5 25,000 5 51,250 Magumoni Kigogo dispensary 500,000 5 00,000 5 25,000 5 51,250 Magumoni Magenka dispenasry 500,000 5 00,000 5 25,000 5 51,250 Magumoni Mukuuni maternity ward 500,000 5 00,000 5 25,000 5 51,250 Mariani Riathinga dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Mariani Kaanwa Dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Mariani Karongoni Dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Magumoni Njuri dispensary 1,000,000 1 ,000,000 1 ,050,000 1,102,500 Igambangombe Makanyanga 500,000 5 00,000 5 25,000 5 51,250 Igambangombe kamwimbi 500,000 5 00,000 5 25,000 5 51,250 4130201 Domestic Payables - from previous Fianancial Years 1 5,373,784 1 7,128,122 - TOTAL CAPITAL EXPENDITURE 1 52,450,000 ( 4,626,216) 147,823,784 160,072,500 168,076,125 - - 24 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY TOTAL HEALTH BUDGET (RECURRENT EXPE N D I C T U 9 R42E, 5+4 C2,A82P0ITA L E X P E N 4D2I,2T7U2R,8E55) 984,815,675 989,669,961 1,039,153,459 25 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY THARAKA NITHI COUNTY EDUCATION, CULTURE, SOCIAL SERVICES, GENDER AND YOUTH SERVICES Supplementary Budget Budget 2015/2016 Adjustment 2015/2016 Budget 2016/2017 Budget 2017/2018 P1: Education and Youth Training SP2.1: Promotion of Basic Education (ECDE) 2210100 Utilities Supplies and Services 40,000 - 40,000 42,000 44,100 2210101 Electricity Expenses 2 5,000 25,000 26,250 27,563 2210102 Water and sewerage charges 1 5,000 15,000 15,750 16,538 2210200 Communication supplies and services 35,000 3 5,000 36,750 3 8,588 2210201 Telephone,Telex, Facsmile and Mobile Phone S e r v i c e s 2 5,000 25,000 2 6,250 27,563 2210202 Internet Connection 5 ,000 5,000 5 ,250 5 ,513 2210203 Courier and Postal services 5,000 5,000 5,250 5 ,513 2210300 DomesticTravel and Subsistence, and other t r a n s p o 2r0t0a,t0i0on0 costs 2 00,000 210,000 2 20,500 2210301 Travel costs (airlines,bus, railway, mileage al l o w a n c e s , 5e0tc,000 50,000 52,500 55,125 2210302 Accomodation- Domestic Travel 50,000 5 0,000 52,500 5 5,125 2210303 Daily Subsistence Allowance 1 00,000 1 00,000 1 05,000 1 10,250 2210500 Printing , Advertising, and information Su p p l i e s a n d 6 0S,e0r0v0ices 6 0,000 6 3,000 6 6,150 2210502 Publishing and Printing Services 3 0,000 3 0,000 3 1,500 3 3,075 2210503 Subscriptions to Newspapers, magazines and P e r i o d i c a l1 s0,000 1 0,000 1 0,500 1 1,025 2210504 Advertising, Awareness and Publicity campai g n s 20,000 20,000 2 1,000 22,050 2210700 Training Expense (including capacity build i n g ) 450,000 4 50,000 472,500 496,125 2210701 Travel ,Accomodation, Tuition Fees, and Tra i n i n g A l l 1o0w0a,n0c0e0 1 00,000 1 05,000 110,250 2210703 Production and Printing of Training Materials 100,000 100,000 105,000 110,250 2210704 Hire of Training Facilities and Equipment 50,000 50,000 52,500 55,125 2210710 Accommondation Allowance 100,000 1 00,000 105,000 1 10,250 2210711 Tuition Fees Allowance 100,000 100,000 1 05,000 110,250 2210800 Hospitality Supplies and Services 100,000 1 00,000 105,000 110,250 2210801 Catering Services,(receptions), Accomodation , G i f t s , F o5 o0d,0 a0n0d Drinks 50,000 52,500 5 5,125 2210802 Boards,Committees, Conferences and Semina r s 50,000 5 0,000 5 2,500 55,125 2211100 Office and General Supplies & Services 1 50,000 150,000 1 57,500 165,375 2211101 General Office Supplies (papers, pencils, form s , s m a l l o 5f0fi,c0e0 0equipment etc 5 0,000 52,500 55,125 2211102 Supplies and Accessories for computers and p r i n t e r s 50,000 50,000 52,500 5 5,125 2211103 Sanitary and cleaning materials supplies and s e r v i c e s 5 0,000 5 0,000 5 2,500 55,125 2211200 Fuel Oil and Lubricants 50,000 50,000 5 2,500 5 5,125 2211299 Fuel oil and other operation expenses 50,000 50,000 52,500 55,125 2220200 Routine Maintenance - Other Assets 4 0,000 40,000 4 2,000 44,100 2220202 Maintenance of Furniture and Fittings 20,000 2 0,000 21,000 2 2,050 2220210 Maintenance of Computers, Software and Ne t w o r k s 2 0,000 20,000 2 1,000 22,050 2640100 Scholarships and other Educational Benefi t s - 17,000,000 - - 2640102 Scholarships and other Educational Benefits - Tertiary Education 15,000,000 15,000,000 - - 2649999 Scholarships and other Educ. - Gatunga Ward 2,000,000 2,000,000 - - 3111000 Purchase of Office Furniture and General E q u i p m 1e2n5t ,000 1 25,000 1 31,250 1 37,813 3111001 Purchase of Office Furniture and Fittings 25,000 2 5,000 2 6,250 2 7,563 3111002 Purchase of Computers,Printers and Other IT E q u i p m e n 5t0,000 50,000 5 2,500 55,125 3111009 Purchase of Other Office Equipment/printer 5 0,000 50,000 5 2,500 55,125 Net Expenditure 1,250,000 17,000,000 18,250,000 1,417,500 1,488,375 0 SP1.2: Youth Training and Capacity Building 0 2210200 Communication supplies and services 35,000 3 5,000 3 6,750 38,588 2210201 Telephone,Telex, Facsmile and Mobile Phone S e r v i c e s 25,000 25,000 26,250 27,563 2210202 Internet Connection 5 ,000 5,000 5,250 5,513 2210203 Courier and Postal services 5,000 5 ,000 5 ,250 5,513 2210300 DomesticTravel and Subsistence, and other t r a n s p o2 r0t0a,t0i0on0 costs 200,000 210,000 2 20,500 2210301 Travel costs (airlines,bus, railway, mileage al l o w a n c e s , 5e0tc,000 50,000 5 2,500 55,125 2210302 Accomodation- Domestic Travel 100,000 100,000 1 05,000 1 10,250 2210303 Daily Subsistence Allowance 50,000 50,000 52,500 55,125 2210500 Printing , Advertising, and information Su p p l i e s a n 1d0 0S,e0r0v0ices 1 00,000 1 05,000 110,250 2210502 Publishing and Printing Services 30,000 3 0,000 31,500 3 3,075 2210503 Subscriptions to Newspapers, magazines and P e r i o d i c a l 3s0,000 30,000 3 1,500 33,075 2210504 Advertising, Awareness and Publicity campai g n s 2 0,000 2 0,000 21,000 22,050 2210505 Trade Shows and Exhibitions 2 0,000 20,000 2 1,000 2 2,050 2210700 Training Expense (including capacity build i n g ) 450,000 4 50,000 472,500 4 96,125 2210701 Travel ,Accomodation, Tuition Fees, and Tra i n i n g A l l1 o0w0a,n0c0e0 1 00,000 105,000 1 10,250 2210703 Production and Printing of Training Materials 100,000 100,000 1 05,000 110,250 2210704 Hire of Training Facilities and Equipment 50,000 50,000 5 2,500 5 5,125 26 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2210711 Tuition Fees Allowance 2 00,000 2 00,000 2 10,000 220,500 2210800 Hospitality Supplies and Services 1 00,000 100,000 105,000 110,250 2210801 Catering Services,(receptions), Accomodation , G i f t s , F o5 o0d,0 a0n0d Drinks 5 0,000 52,500 55,125 2210802 Boards,Committees, Conferences and Semina r s 5 0,000 5 0,000 5 2,500 5 5,125 2211100 Office and General Supplies & Services 1 00,000 100,000 105,000 110,250 2211101 General Office Supplies (papers, pencils, form s , s m a l l o 5f0fi,c0e0 0equipment etc 5 0,000 52,500 55,125 2211103 Sanitary and cleaning materials supplies and s e r v i c e s 5 0,000 50,000 5 2,500 55,125 2211200 Fuel Oil and Lubricants 50,000 5 0,000 52,500 5 5,125 2211299 Fuel oil and other operation expenses 50,000 5 0,000 5 2,500 5 5,125 2220200 Routine Maintenance - Other Assets 40,000 40,000 42,000 4 4,100 2220202 Maintenance of Furniture and Fittings 20,000 2 0,000 21,000 22,050 2220210 Maintenance of Computers, Software and Ne t w o r k s 20,000 2 0,000 21,000 2 2,050 3111000 Purchase of Office Furniture and General E q u i p m 1 e2n5t ,000 1 25,000 131,250 137,813 3111001 Purchase of Office Furniture and Fittings 2 5,000 2 5,000 2 6,250 27,563 3111002 Purchase of Computers,Printers and Other IT E q u i p m e n5 t0,000 50,000 5 2,500 55,125 3111009 Purchase of Other Office Equipment/printer 50,000 50,000 52,500 5 5,125 Net Expenditure 1,200,000 - 1,200,000 1,260,000 1,323,000 0 P2: Sports Development and Promotion 0 SP2.1: County Footbal League and Clubs Development 0 2210100 Utilities Supplies and Services 20,000 2 0,000 21,000 22,050 2210101 Electricity Expenses 12,000 1 2,000 1 2,600 13,230 2210102 Water and sewerage charges 8,000 8 ,000 8 ,400 8 ,820 2210200 Communication supplies and services 1 50,000 1 50,000 157,500 1 65,375 2210201 Telephone,Telex, Facsmile and Mobile Phone S e r v i c e 1 s00,000 100,000 1 05,000 110,250 2210202 Internet Connection 4 5,000 4 5,000 47,250 4 9,613 2210203 Courier and Postal services 5 ,000 5 ,000 5,250 5 ,513 2210300 DomesticTravel and Subsistence, and other t r a n s p o 5r0t0a,t0i0on0 costs 500,000 525,000 551,250 2210301 Travel costs (airlines,bus, railway, mileage al l o w a n c e s2 , 0e0tc,000 200,000 2 10,000 2 20,500 2210302 Accomodation- Domestic Travel 2 00,000 200,000 210,000 220,500 2210303 Daily Subsistence Allowance 1 00,000 1 00,000 105,000 1 10,250 2210800 Hospitality Supplies and Services 2 50,000 2 50,000 262,500 2 75,625 2210801 Catering Services,(receptions), Accomodation , G i f t s , F o5 o0d,0 a0n0d Drinks 50,000 5 2,500 5 5,125 2210802 Boards,Committees, Conferences and Semina r s 2 00,000 200,000 210,000 220,500 2211100 Office and General Supplies & Services 100,000 100,000 105,000 110,250 2211101 General Office Supplies (papers, pencils, form s , s m a l l o6 f0fi,c0e0 0equipment etc 60,000 63,000 6 6,150 2211102 Supplies and Accessories for computers and p r i n t e r s 3 0,000 3 0,000 31,500 33,075 2211103 Sanitary and cleaning materials supplies and s e r v i c e s 1 0,000 1 0,000 10,500 1 1,025 2211200 Fuel Oil and Lubricants 170,000 170,000 1 78,500 187,425 2211299 Fuel oil and other operation expenses 1 70,000 1 70,000 178,500 1 87,425 2220100 Routine Maintenance - Vehicles and Other T r a n s p o r 6t0 ,E0q0u0ipment 60,000 6 3,000 6 6,150 2220105 Maintenance Expenses - Motor Vehicles 6 0,000 6 0,000 6 3,000 66,150 2220200 Routine Maintenance - Other Assets 80,000 80,000 8 4,000 8 8,200 2220201 Maintenance of Plant, Machinery and Equipm e n t ( i n c l u 4d0in,0g0 l0ifts) 40,000 42,000 4 4,100 2220202 Maintenance of Furniture and Fittings 20,000 2 0,000 2 1,000 22,050 2220205 Maintenance of Buildings and Stations - Non R e s i d e n t i2 a0l ,000 20,000 21,000 22,050 Net Expenditure 1,330,000 - 1,330,000 1,396,500 1,466,325 0 SP2.2: Athletics Chiampionships and Other Games 0 2210100 Utilities Supplies and Services 20,000 20,000 2 1,000 2 2,050 2210101 Electricity Expenses 1 2,000 12,000 1 2,600 13,230 2210102 Water and sewerage charges 8,000 8,000 8 ,400 8 ,820 2210200 Communication supplies and services 1 50,000 1 50,000 157,500 1 65,375 2210201 Telephone,Telex, Facsmile and Mobile Phone S e r v i c e 1 s00,000 1 00,000 105,000 110,250 2210202 Internet Connection 4 5,000 4 5,000 4 7,250 49,613 2210203 Courier and Postal services 5,000 5 ,000 5 ,250 5,513 2210300 DomesticTravel and Subsistence, and other t r a n s p o5 r0t0a,t0i0on0 costs 5 00,000 525,000 551,250 2210301 Travel costs (airlines,bus, railway, mileage al l o w a n c e s 2, 0e0tc,000 2 00,000 210,000 220,500 2210302 Accomodation- Domestic Travel 2 00,000 200,000 2 10,000 220,500 2210303 Daily Subsistence Allowance 100,000 100,000 1 05,000 1 10,250 2210800 Hospitality Supplies and Services 2 50,000 2 50,000 262,500 275,625 2210801 Catering Services,(receptions), Accomodation , G i f t s , F o 5o0d,0 a0n0d Drinks 50,000 5 2,500 55,125 2210802 Boards,Committees, Conferences and Semina r s 200,000 2 00,000 2 10,000 220,500 2211100 Office and General Supplies & Services 1 00,000 1 00,000 105,000 1 10,250 2211101 General Office Supplies (papers, pencils, form s , s m a l l o 6f0fi,c0e0 0equipment etc 6 0,000 63,000 66,150 2211102 Supplies and Accessories for computers and p r i n t e r s 30,000 3 0,000 3 1,500 33,075 2211103 Sanitary and cleaning materials supplies and s e r v i c e s 10,000 1 0,000 1 0,500 11,025 27 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2211200 Fuel Oil and Lubricants 1 70,000 1 70,000 178,500 187,425 2211299 Fuel oil and other operation expenses 170,000 170,000 178,500 1 87,425 2220100 Routine Maintenance - Vehicles and Other T r a n s p o r6 t0 ,E0q0u0ipment 60,000 6 3,000 6 6,150 2220105 Maintenance Expenses - Motor Vehicles 60,000 6 0,000 6 3,000 66,150 2220200 Routine Maintenance - Other Assets 8 0,000 8 0,000 8 4,000 8 8,200 2220201 Maintenance of Plant, Machinery and Equipm e n t ( i n c l u 4 d0in,0g0 l0ifts) 4 0,000 4 2,000 44,100 2220202 Maintenance of Furniture and Fittings 2 0,000 20,000 2 1,000 2 2,050 2220205 Maintenance of Buildings and Stations - Non R e s i d e n t i 2a0l ,000 2 0,000 21,000 22,050 Net Expenditure 1,330,000 - 1,330,000 1,396,500 1,466,325 0 P3: Culture, Arts and Social Services 0 SP3.1: Culture and Arts Promotion 0 2210100 Utilities Supplies and Services 2 0,000 2 0,000 21,000 2 2,050 2210101 Electricity Expenses 1 2,000 1 2,000 12,600 1 3,230 2210102 Water and sewerage charges 8,000 8 ,000 8 ,400 8,820 2210200 Communication supplies and services 1 00,000 1 00,000 1 05,000 110,250 2210201 Telephone,Telex, Facsmile and Mobile Phone S e r v i c e s 2 5,000 2 5,000 26,250 27,563 2210202 Internet Connection 70,000 70,000 73,500 7 7,175 2210203 Courier and Postal services 5 ,000 5 ,000 5 ,250 5,513 2210300 DomesticTravel and Subsistence, and other t r a n s p o4 r0t0a,t0i0on0 costs 4 00,000 420,000 4 41,000 2210301 Travel costs (airlines,bus, railway, mileage al l o w a n c e s1 , 0e0tc,000 1 00,000 105,000 1 10,250 2210302 Accomodation- Domestic Travel 200,000 2 00,000 2 10,000 220,500 2210303 Daily Subsistence Allowance 1 00,000 100,000 1 05,000 110,250 2210800 Hospitality Supplies and Services 3 00,000 3 00,000 315,000 3 30,750 2210801 Catering Services,(receptions), Accomodation , G i f t s , F1 o5o0d,0 a0n0d Drinks 1 50,000 1 57,500 165,375 2210802 Boards,Committees, Conferences and Semina r s 1 50,000 150,000 1 57,500 165,375 2211100 Office and General Supplies & Services 1 00,000 100,000 105,000 1 10,250 2211101 General Office Supplies (papers, pencils, form s , s m a l l o 6f0fi,c0e0 0equipment etc 60,000 6 3,000 66,150 2211102 Supplies and Accessories for computers and p r i n t e r s 30,000 30,000 31,500 33,075 2211103 Sanitary and cleaning materials supplies and s e r v i c e s 1 0,000 1 0,000 10,500 1 1,025 2211200 Fuel Oil and Lubricants 100,000 100,000 105,000 110,250 2211299 Fuel oil and other operation expenses 100,000 1 00,000 105,000 110,250 2220100 Routine Maintenance - Vehicles and Other T r a n s p o r 3t0 ,E0q0u0ipment 30,000 31,500 33,075 2220105 Maintenance Expenses - Motor Vehicles 30,000 30,000 3 1,500 33,075 2220200 Routine Maintenance - Other Assets 5 0,000 5 0,000 52,500 5 5,125 2220201 Maintenance of Plant, Machinery and Equipm e n t ( i n c l u 1 d0in,0g0 l0ifts) 10,000 1 0,500 11,025 2220202 Maintenance of Furniture and Fittings 2 5,000 25,000 26,250 2 7,563 2220205 Maintenance of Buildings and Stations - Non R e s i d e n t i1 a5l ,000 1 5,000 15,750 1 6,538 Net Expenditure 1,100,000 - 1,100,000 1,155,000 1,212,750 0 SP3.2: Gender, PWDs and Social Services 0 2210200 Communication supplies and services 1 0,000 10,000 1 0,500 11,025 2210201 Telephone,Telex, Facsmile and Mobile Phone S e r v i c e s 1 0,000 10,000 1 0,500 11,025 2210300 DomesticTravel and Subsistence, and other t r a n s p o 4r0t0a,t0i0on0 costs 4 00,000 4 20,000 441,000 2210301 Travel costs (airlines,bus, railway, mileage al l o w a n c e s 2, 0e0tc,000 2 00,000 2 10,000 220,500 2210302 Accomodation- Domestic Travel 100,000 1 00,000 1 05,000 1 10,250 2210303 Daily Subsistence Allowance 100,000 1 00,000 105,000 110,250 2210700 Training Expense (including capacity build i n g ) 2 00,000 200,000 210,000 2 20,500 2210701 Travel ,Accomodation, Tuition Fees, and Tra i n i n g A l l 2o0w0a,n0c0e0 200,000 210,000 220,500 2210800 Hospitality Supplies and Services 4 00,000 4 00,000 4 20,000 4 41,000 2210801 Catering Services,(receptions), Accomodation , G i f t s , F2 o0o0d,0 a0n0d Drinks 2 00,000 210,000 2 20,500 2210802 Boards,Committees, Conferences and Semina r s 2 00,000 2 00,000 2 10,000 220,500 2211100 Office and General Supplies & Services 3 0,000 3 0,000 31,500 3 3,075 2211101 General Office Supplies (papers, pencils, form s , s m a l l o 3f0fi,c0e0 0equipment etc 3 0,000 3 1,500 33,075 2211200 Fuel Oil and Lubricants 5 0,000 50,000 52,500 5 5,125 2211299 Fuel oil and other operation expenses 50,000 5 0,000 52,500 5 5,125 2220100 Routine Maintenance - Vehicles and Other T r a n s p o r3 t0 ,E0q0u0ipment 3 0,000 3 1,500 33,075 2220105 Maintenance Expenses - Motor Vehicles 30,000 30,000 31,500 3 3,075 Net Expenditure 1,120,000 0 1,120,000 1,176,000 1,234,800 0 P3: General Administration , Planning 0 and Support Services SP4.1: General Administration , Planning and Support Services 0 2110100 Basic Salaries - Permanent Employees 74,456,000 25,000,000 9 9,456,000 78,178,800 8 2,087,740 2110105 Basic Salaries 7 4,456,000 25,000,000 9 9,456,000 78,178,800 82,087,740 2110300 Personal Allowance Paid as Part of Salary 9,782,925 (5,000,000) 4 ,782,925 1 0,272,071 10,785,675 2110301 House Allowance 2 ,932,720 2,932,720 3,079,356 3 ,233,324 2110314 Transport Allownce 1,738,800 1,738,800 1,825,740 1,917,027 28 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2110320 Leave Allowance 111,405 1 11,405 1 16,975 122,824 Mortgage 5 ,000,000 (5,000,000) - 5,250,000 5,512,500 2120100 Employer Contributions to compulsory So c i a l S e c4 u,1r0it0y,0 S0e0chemes 4 ,100,000 4,305,000 4,520,250 2120101 Employer contributions to Lap Fund 4,100,000 4 ,100,000 4 ,305,000 4,520,250 2210100 Utilities Supplies and Services 1 37,200 1 37,200 1 44,060 151,263 2210101 Electricity Expenses 97,200 97,200 1 02,060 1 07,163 2210102 Water and sewerage charges 40,000 4 0,000 4 2,000 4 4,100 2210200 Communication supplies and services 610,500 610,500 641,025 6 73,076 2210201 Telephone,Telex, Facsmile and Mobile Phone S e r v i c e 3 s96,000 396,000 415,800 4 36,590 2210201 Internet Connection 1 98,000 198,000 207,900 2 18,295 2210203 Courier and Postal services 1 6,500 1 6,500 17,325 18,191 2210300 DomesticTravel and Subsistence, and other t r a n s 1 p,o6r9t0a,t0i0on0 costs 1 ,690,000 1 ,774,500 1,863,225 2210301 Travel costs (airlines,bus, railway, mileage al l o w a n c e s7 , 0e0tc,000 7 00,000 7 35,000 7 71,750 2210302 Accomodation- Domestic Travel 725,000 7 25,000 761,250 799,313 2210303 Daily Subsistence Allowance 1 65,000 165,000 173,250 181,913 2210304 Sundry Items (e.g. airport tax,taxis etc…) 1 00,000 100,000 105,000 1 10,250 2210400 Foreign Travel and Subsistence, and other t r a n s p 1o,8rt0a0t,i0o0n0 costs 1,800,000 1,890,000 1,984,500 2210401 Travel costs (airlines,bus, railway, mileage al l o w a n c e s 5, 0e0tc,000 5 00,000 5 25,000 5 51,250 2210402 Accomodation 8 00,000 8 00,000 8 40,000 882,000 2210403 Daily Subsistence Allowance 500,000 500,000 5 25,000 5 51,250 2210500 Printing , Advertising, and information Su p p l i e s a n 4d6 9S,e5r0v0ices 4 69,500 4 92,975 517,624 2210502 Publishing and Printing Services 6 6,000 6 6,000 6 9,300 72,765 2210503 Subscriptions to Newspapers, magazines and P e r i o d i c a l4 s9,500 4 9,500 5 1,975 54,574 2210504 Advertising, Awareness and Publicity campai g n s 400,000 400,000 420,000 4 41,000 2210505 Trade Shows and Exhibitions 2 0,000 2 0,000 2 1,000 2 2,050 2210506 Purchase of Curios 2 0,000 2 0,000 2 1,000 22,050 2210600 Rentals of Produced Assets 100,000 100,000 100,000 100,000 2210603 Payment of Rents- Non Residential 1 00,000 100,000 1 05,000 1 10,250 2210700 Training Expense (including capacity build i n g ) 5 14,500 514,500 5 40,225 5 67,236 2210701 Travel ,Accomodation, Tuition Fees, and Tra i n i n g A l l 3o2w5a,n0c0e0 325,000 3 41,250 358,313 2210702 Renumeration of Instructors and Contract Bas e d T r a i n 1 in4g0 ,S00er0vices 1 40,000 147,000 154,350 2210703 Production and Printing of Training Materials 33,000 3 3,000 34,650 3 6,383 2210704 Hire of Training Facilities and Equipment 16,500 16,500 1 7,325 18,191 2210800 Hospitality Supplies and Services 1 ,450,000 2 ,000,000 3,450,000 1,522,500 1 ,598,625 2210801 Catering Services,(receptions), Accomodation , G i f t s 1, ,F1o0o0d,0 a0n0d Drinks 1 ,100,000 1,155,000 1,212,750 2210802 Boards,Committees, Conferences and Semina r s 350,000 3 50,000 367,500 3 85,875 2210803 State Hospitality Costs 2 ,000,000 2 ,000,000 2211100 Office and General Supplies & Services 496,000 496,000 520,800 5 46,840 2211101 General Office Supplies (papers, pencils, form s , s m a l l3 o3f0fi,c0e0 0equipment etc 330,000 3 46,500 3 63,825 2211102 Supplies and Accessories for computers an d p r i n t e r s 66,000 66,000 69,300 7 2,765 2211103 Sanitary and cleaning materials supplies and s e r v i c e s 1 00,000 1 00,000 1 05,000 1 10,250 2211200 Fuel Oil and Lubricants 4 30,500 430,500 452,025 474,626 2211201 Fuel oil and other operation expenses 4 30,500 430,500 4 52,025 4 74,626 2211300 Other Operating Expenses 1 50,000 1 50,000 157,500 165,375 2211305 Contracted Guards and Cleaning Services 1 50,000 1 50,000 1 57,500 165,375 2220100 Routine Maintenance - Vehicles and Other T r a n s p 2 or3t0 ,E0q0u0ipment 230,000 241,500 253,575 2220101 Maintenance Expenses - Motor Vehicles 2 30,000 2 30,000 2 41,500 2 53,575 2220200 Routine Maintenance - Other Assets 30,000 3 0,000 3 1,500 33,075 2220210 Maintenance of Computers, Software and Ne t w o r k s 30,000 3 0,000 3 1,500 3 3,075 3110700 Purchase of Vehicles and Other Transport E q u i p 4 m,0e0n0t,000 4 ,000,000 4,200,000 4,410,000 3110701 Purchase of Motor Vehicles 4 ,000,000 (4,000,000) - 4,200,000 4,410,000 3111000 Purchase of Office Furniture and General E q u i p m 1 e0n0t ,000 100,000 1 05,000 110,250 3111002 Purchase of Computers,Printers and Other IT E q u i p m e 1n0t0,000 1 00,000 1 05,000 110,250 4130200 Domestic Payables - from previous Fianancial Years 7 38,814 7 38,814 - 4130201 Domestic Payables - from previous Fianancial Years 7 38,814 7 38,814 - Net Expenditure 100,547,125 2 2,738,814 123,285,939 105,425,421 1 10,691,692 0 TOTAL RECURRENT EXPENDITURE 107,877,125 39,738,814 147,615,939 111,809,421 117,394,892 0 0 2015/2016 2016/2017 2017/2018 Sub-Total Sub-Total Sub-Total 0 Programme 1: Education and Youth Train i n g 1 30,700,000 (35,000,000) 95,700,000 137,235,000 1 42,994,250 HQ Bursary Programme 30,000,000 (30,000,000) 0 31,500,000 33,075,000 HQ Provision of teaching, learning materials and equipm5en,0ts0,0s,a0n0it0ari e s ( E . C(1.,D0.0E0),000) 4,000,000 5,250,000 5,512,500 HQ Dicece offices 2,000,000 (2,000,000) 0 2,100,000 2,205,000 HQ Education stakeholders forums 1,000,000 1,000,000 1,050,000 1,102,500 Nkondi Youth Resources Centre at Nkondi 4,000,000 4,000,000 4,200,000 4,410,000 29 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY Chiakariga Ciakariga day Sec School 500,000 500,000 525,000 551,250 Chiakariga Kamarandi Day Secondary School 500,000 500,000 525,000 551,250 Chiakariga Kibuka Polytecnic 1,500,000 1,500,000 1,575,000 1,653,750 Chiakariga Kamurige Polytechnic 500,000 500,000 525,000 551,250 Chiakariga Kamarandi Polytechnic 500,000 500,000 525,000 551,250 Chiakariga Ndaruni Day Secondary School 500,000 500,000 525,000 551,250 Ganga ECDE Classes 3,600,000 3,600,000 3,780,000 3,969,000 Marimanti Kamatungu School for the Deaf 250,000 250,000 262,500 275,625 Marimanti Ntugi polytecnic 1,750,000 1,750,000 1,837,500 1,929,375 Marimanti Turima Hills Day Secondary School 400,000 400,000 420,000 441,000 Marimanti Tonya Day Secondary 400,000 400,000 420,000 441,000 Marimanti Kanyanga Secondary 400,000 400,000 420,000 441,000 Marimanti Ng'onya Secondary School 400,000 400,000 420,000 441,000 Marimanti Mutuguni ECDE 250,000 250,000 262,500 275,625 Marimanti Mwerera ECDE 250,000 250,000 262,500 275,625 Marimanti Kithiori ECDE 250,000 250,000 262,500 275,625 Marimanti Nkururuni ECDE 250,000 250,000 262,500 275,625 Marimanti Rukenya ECDE 250,000 250,000 262,500 275,625 Marimanti Kamatara ECDE 250,000 250,000 262,500 275,625 Marimanti Tonya ECDE 250,000 250,000 262,500 275,625 Marimanti Kaongoni ECDE 250,000 250,000 262,500 275,625 Marimanti Nkundi ECDE 250,000 250,000 262,500 275,625 Marimanti Ng'onya ECDE 250,000 250,000 262,500 275,625 Marimanti Gatunga ECDE 250,000 250,000 262,500 275,625 Marimanti Kithioroka ECDE 250,000 250,000 262,500 275,625 Marimanti Kathuura ECDE 250,000 250,000 262,500 275,625 Marimanti Kooga-Kanthi ECDE 250,000 250,000 262,500 275,625 Mwimbi Iruma Day Dinning hall 1,200,000 1,200,000 1,260,000 1,323,000 Mwimbi Iruma primary school-ECDE 400,000 400,000 420,000 441,000 Mwimbi Nguruki day dinning hall 400,000 400,000 420,000 441,000 Mwimbi Nguruki Primary School 400,000 400,000 420,000 441,000 Mwimbi Nguruki Public Library 1,500,000 1,500,000 1,575,000 1,653,750 Mwimbi Kabui Primary School 400,000 400,000 420,000 441,000 Mwimbi Kithitu primary school 400,000 400,000 420,000 441,000 Mwimbi Kieni primary School 400,000 400,000 420,000 441,000 Mwimbi Ndamani Primary School 400,000 400,000 420,000 441,000 Mwimbi Rev.G.K Bundi Memorial Primary school 400,000 400,000 420,000 441,000 Mwimbi Maguma primary school 400,000 400,000 420,000 441,000 Mwimbi Mautini primary School 400,000 400,000 420,000 441,000 Mwimbi Nditune Primary School 400,000 400,000 420,000 441,000 Mwimbi Kabaikubu primary School 400,000 400,000 420,000 441,000 Mwimbi Kaare Primary School 400,000 400,000 420,000 441,000 Mwimbi Makengi Primary School 400,000 400,000 420,000 441,000 Mwimbi Kanini Primary School 400,000 400,000 420,000 441,000 Mitheru KCoagnosntrguoc gtiaocne koef yEoCuDthE P Collyatsescensi c 1,000,000 1,000,000 1,050,000 Mitheru (Giampampo/Ndumbini/Kathangare/Gi - Mitheru Giampampo Pry School 500,000 500,000 525,000 551,250 Mitheru Ndumbini Pry School 500,000 500,000 525,000 551,250 Mitheru Kathangare Pry School 500,000 500,000 525,000 551,250 Mitheru Kaganjo Pry School 500,000 500,000 525,000 551,250 Mitheru Giakamba Pry School 500,000 500,000 525,000 551,250 Mitheru Others 4,000,000 4,000,000 4,200,000 4,410,000 Gatunga Karethani special centre 1,000,000 1,000,000 1,050,000 1,102,500 Gatunga Kara Ga nkuru pry school classroom 200,000 200,000 210,000 220,500 Gatunga Gakauni pry school 200,000 200,000 210,000 220,500 Gatunga Marathiu pry school 200,000 200,000 210,000 220,500 Gatunga Iruma pry school 200,000 200,000 210,000 220,500 Gatunga Gaciongo pry school 200,000 200,000 210,000 220,500 Gatunga Yombo pry school 200,000 200,000 210,000 220,500 Gatunga Kamatumo pry school 200,000 200,000 210,000 220,500 Gatunga Kirimbu pry school 200,000 200,000 210,000 220,500 Gatunga Kiumbe pry school 200,000 200,000 210,000 220,500 Gatunga Mubuura pry school 200,000 200,000 210,000 220,500 Gatunga Kamaguna pry school 200,000 200,000 210,000 220,500 Gatunga Ndiuni pry school 200,000 200,000 210,000 220,500 30 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY Gatunga Kamwathu Day Sec school 500,000 500,000 525,000 551,250 Gatunga Kari ikmburii day ses school 500,000 500,000 525,000 551,250 Gatunga Kathangachini day sec school 500,000 500,000 525,000 551,250 Gatunga Gatue day sec school 500,000 500,000 525,000 551,250 Gatunga Bursary Programme 2,000,000 (2,000,000) - 2,100,000 2,205,000 Gatunga Gacereni pry school 200,000 200,000 210,000 220,500 Gatunga Gacecuni Day Sec School 500,000 500,000 525,000 551,250 Muthambi Karigini Day Secondary School 500,000 500,000 525,000 551,250 Muthambi Itara Day Secondary School 500,000 500,000 525,000 551,250 Muthambi Gituja Day Secondary School 500,000 500,000 525,000 551,250 Muthambi Kanoro Primary School 500,000 500,000 525,000 551,250 Muthambi Muraga primary School 500,000 500,000 525,000 551,250 Muthambi ST.Ezekiel primary School 500,000 500,000 525,000 551,250 Muthambi Itara primary school 500,000 500,000 525,000 551,250 Muthambi Marima Primary School 500,000 500,000 525,000 551,250 Muthambi Iriga DEB Primary School 500,000 500,000 525,000 551,250 Muthambi Kajiunduthi Primary School 500,000 500,000 525,000 551,250 Muthambi Mutiiguru day secondary 500,000 500,000 525,000 551,250 Mariani Kiegumo primary school 400,000 400,000 420,000 441,000 Mariani Ibithe Primary School 400,000 400,000 420,000 441,000 Mariani Karegi primary school 400,000 400,000 420,000 441,000 Mariani Kambugu Primary School 400,000 400,000 420,000 441,000 Mariani Kangutu Primary School 500,000 500,000 525,000 551,250 Mariani Karwiro primary school 400,000 400,000 420,000 441,000 Mariani Kathanga Primary School 400,000 400,000 420,000 441,000 Mariani Nkobore primary School 400,000 400,000 420,000 441,000 Mariani Ntebera primary School 400,000 400,000 420,000 441,000 Mariani Mwanani primary School 400,000 400,000 420,000 441,000 Mariani Nkio Secondary School 1,000,000 1,000,000 1,050,000 1,102,500 Mariani Kigwambura Education Forum 400,000 400,000 420,000 441,000 Mariani Kaanwa Primary Play Ground. 200,000 200,000 210,000 220,500 Karingani K.K Ntuntuni ECDE Centre 1,000,000 1,000,000 1,050,000 1,102,500 Karingani Kiangondu Secondary School 1,000,000 1,000,000 1,050,000 1,102,500 Karingani Kathigirini Secondary School 800,000 800,000 840,000 882,000 Karingani Njaina primary School 800,000 800,000 840,000 882,000 Karingani Kiangondu Primary School 500,000 500,000 525,000 551,250 Kibumbu Home for Phyiscally and 420,000 441,000 Karingani mentally Challenged 400,000 400,000 Children Rehabilitation Centre (Kenya 2,100,000 2,205,000 Karingani Kids Connction) 2,000,000 2,000,000 Magumoni Kanyuru Secondary School 2,500,000 2,500,000 2,625,000 2,756,250 Mugwe Ciagaku Primary Sschool 1,000,000 1,000,000 1,050,000 1,102,500 Mugwe Nkwego primary school 800,000 800,000 840,000 882,000 Mugwe Kamuguongo Secondary 800,000 800,000 840,000 882,000 Mugwe Nturia Primary School 600,000 600,000 630,000 661,500 Mugwe Ciamakie Polytechnic 1,000,000 1,000,000 1,050,000 1,102,500 Mugwe Kaarani Primary School ECDE Class 1,000,000 1,000,000 1,050,000 1,102,500 Mukothima Thanantu Polytechnic 3,000,000 3,000,000 3,150,000 3,307,500 Mukothima Rukaani Primary School 500,000 500,000 525,000 551,250 Mukothima Ntoroni Day Secondary school 500,000 500,000 525,000 551,250 Mukothima Irunduni Primary School 1,000,000 1,000,000 1,050,000 1,102,500 Magumoni Ibiriga Polytechnic 400,000 400,000 420,000 441,000 Magumoni Mukuuni ECDE Class 400,000 400,000 420,000 441,000 Magumoni Mpukoni ECDE Class 300,000 300,000 315,000 330,750 Magumoni Mutararuni Day Sec School - Classroom 500,000 500,000 525,000 5 51,250 Mariani Weru Polytechnic 1,000,000 1,000,000 1,050,000 1,102,500 Ganga Mugumango Polytechnic 500,000 500,000 525,000 551,250 Mitheru Magundu Primary School Play ground 1,000,000 1,000,000 1,050,000 1,102,500 Mariani Kaanwa ACK Secondary School 2,000,000 2,000,000 2,100,000 2,205,000 Chiakariga Nkareni polytechnic 2,000,000 2,000,000 2,100,000 2,205,000 Marimanti Kanyuru Polytechnic 2,000,000 2,000,000 2,100,000 2,205,000 Igambangombe Kajiampau polytecnic 1,000,000 1,000,000 1,050,000 1,102,500 Igambangombe Mikui primary school 400,000 400,000 420,000 441,000 Igambangombe Makutano primary school 400,000 400,000 420,000 441,000 Igambangombe Makambani primary school 400,000 400,000 420,000 441,000 Igambangombe Mikwani primary school 400,000 400,000 420,000 441,000 31 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY Igambangombe Mugumoni primary school 400,000 400,000 420,000 441,000 Igambangombe Kajiampau primary school 400,000 400,000 420,000 441,000 Igambangombe Kajuki primary school 400,000 400,000 420,000 441,000 Igambangombe Mwenjeu primary school 400,000 400,000 420,000 441,000 Igambangombe Kithinge primary school 400,000 400,000 420,000 441,000 Igambangombe Kiegoti primary school 400,000 400,000 420,000 441,000 Igambangombe Kamaindi primary school 400,000 400,000 420,000 441,000 Igambangombe Kamatanka primary school 400,000 400,000 420,000 441,000 Igambangombe Itugururu primary school 400,000 400,000 420,000 441,000 Igambangombe Kamwonka primary school 400,000 400,000 420,000 441,000 Igambangombe Kambui primary school 400,000 400,000 420,000 441,000 Igambangombe Kabururu primary school 400,000 400,000 420,000 441,000 Igambangombe Kandega primary school 400,000 400,000 420,000 441,000 Igambangombe Karange primary school 400,000 400,000 420,000 441,000 Igambangombe Kamwimbi Secondary School 500,000 500,000 525,000 551,250 Igambangombe Twamikua Secondary Sschool 500,000 500,000 525,000 551,250 Programme 2: Sports Development and 24,500,000 2,000,000 26,500,000 25,200,000 26,460,000 promotion Igambangombe Sports/ARTIST promotion 1,500,000 1,500,000 1,575,000 1,653,750 Igambangombe kajuki Social Hall 1,000,000 1,000,000 1,050,000 1,102,500 Mugwe Youth Equipment and Developmnnet 500,000 2,000,000 2,500,000 525,000 551,250 Mariani Youth Sports Equipment 1,000,000 1,000,000 1,050,000 1,102,500 Karingani Sports eqiupmnet 500,000 500,000 Mitheru Stadium 1,000,000 1,000,000 1,050,000 1,102,500 Mitheru Sports Improvement 1,000,000 1,000,000 1,050,000 1,102,500 Mukothima Mukothima Stadium 2,000,000 2,000,000 2,100,000 2,205,000 Magumoni Sports equipment 1,000,000 1,000,000 1,050,000 1,102,500 Magumoni Kiamuki pry playground 2,500,000 2,500,000 2,625,000 2,756,250 Magumoni Mutembe pry play ground 2,000,000 2,000,000 2,100,000 2,205,000 Magumoni Ndagoni pry play ground 1,500,000 1,500,000 1,575,000 1,653,750 Magumoni Magenka pry play ground 3,000,000 3,000,000 3,150,000 3,307,500 HQ County Football League and Development 2,500,000 2,500,000 2,625,000 2,756,250 HQ InterCounties Tournament 1,500,000 1,500,000 1,575,000 1,653,750 HQ Athletics Championships/Trials other games 2,000,000 2,000,000 2,100,000 2,205,000 0 Programme 3:promotion of of Culture and Arts3 a4n,7d0 S0o,0c0ia0l S e r v i c e s 4,711,410 39,411,410 33,505,000 34,980,250 HQ Cultural Education and Talent Search 2,000,000 4 ,000,000 6,000,000 2,100,000 2,205,000 HQ Sanitaries for girls (1m) 2,000,000 2,000,000 2,100,000 2,205,000 HQ Wheel chairs for PLWDs 1,000,000 1,000,000 1,000,000 1,000,000 Chogoria Chogoria Public Library- Kabeche 3 ,000,000 3 ,000,000 1,000,000 1,000,000 Magumoni Revolving fund for Youth 500,000 500,000 1,000,000 1,000,000 Chogoria Women Revolving Fund 2,100,000 2,100,000 1,000,000 1,000,000 Gatunga Gatunga youth men group 100,000 100,000 105,000 110,250 Gatunga Poa youth group 100,000 100,000 105,000 110,250 Gatunga Arimi bamma group 100,000 100,000 105,000 110,250 Gatunga Maatwa men self help group 100,000 100,000 105,000 110,250 Gatunga Manyanga ladies club 100,000 100,000 105,000 110,250 Gatunga Kanyoro folk dancers 100,000 100,000 105,000 110,250 Gatunga Tumaini self help group 100,000 100,000 105,000 110,250 Gatunga Ngaani self help group 100,000 100,000 105,000 110,250 Gatunga Amaani self help group 100,000 100,000 105,000 110,250 Gatunga Gatagoni C.B.O 100,000 100,000 105,000 110,250 Gatunga kaguni self help group 100,000 100,000 105,000 110,250 Ganga Youth revolving fund 3,000,000 3,000,000 3,150,000 3,307,500 Ganga Ganga Women Equipment 500,000 500,000 525,000 551,250 Ganga Storage tanks for PLWDs 1,200,000 1,200,000 1,260,000 1,323,000 Mwimbi Youth revolving fund 1,000,000 1,000,000 1,050,000 1,102,500 Karingani Revolving fund for youth, women and people with di1sa,0b0il0it,i0e0s0 1,000,000 1,050,000 1,102,500 Karingani Bidii support group 300,000 300,000 315,000 330,750 HQ Preparation, Identification of Choirs, Heroes, Cultura2l ,G00ro0u,0p0s0 (1,000,000) 1,000,000 2,100,000 2,205,000 mugwe Revolving fund for youth, women and people with di2sa,0b0il0it,i0e0s0 (2,000,000) 0 2,100,000 2,205,000 HQ Revolving fund for youth, women and people with d1i0sa,0b0il0it,0ie0s0 (2,000,000) 8,000,000 10,500,000 11,025,000 karingani/marimanPtuirchase of equipment for youth and empowerment c2e,n0t0r0e,s0 0(20 centres ) 2,000,000 2,100,000 2,205,000 4130201 Domestic Payables - from previous Fianancial Years 5 ,711,410 5 ,711,410 - 0 Capital expenditure Sub-Total 189,900,000 (28,288,590) 161,611,410 195,940,000 204,434,500 0 32 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 297,777,125 11,450,224 309,227,349 307,749,421 321,829,392 33 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016 FY THARAKA NITHI COUNTY DOCKET OF ROADS, INFRASTRUCTURE, HOUSING AND LEGAL AFFAIRS Supplementary Budget Adjustment Budget Forward Forward General Administration, Support and Planning Services 2015/2016 2015/2016 2016/2017 2017/2018 2110100 Basic Salaries - Permanent Employees 19,656,555 - 19,656,555 20,639,383 21,671,352 2110105 Basic Salaries 19,656,555 19,656,555 20,639,383 21,671,352 2110300 Personal Allowance Paid as Part of Salary 11,792,326 - 11,792,326 12,381,942 13,001,039 2110301 House Allowance 3,358,080 3,358,080 3,525,984 3,702,283 2110314 Transport Allowance 2,740,800 2,740,800 2,877,840 3,021,732 2120103 Pension 1,736,870 1,736,870 1,823,714 1,914,899 2110320 Leave Allowance 3,956,576 3,956,576 4,154,405 4,362,125 2210100 Utilities Supplies and Services 2 0,000 - 2 0,000 2 1,000 2 2,050 2210101 Electricity Expenses 5 ,000 5 ,000 5 ,250 5 ,513 2210102 Water and sewerage charges 1 0,000 1 0,000 1 0,500 1 1,025 2210103 Gases Expenses 5 ,000 5 ,000 5 ,250 5 ,513 2210200 Communication supplies and services 1 77,307 - 1 77,307 1 86,172 1 95,480 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 1 48,182 1 48,182 1 55,591 1 63,370 2210202 Internet Connection 2 5,000 2 5,000 2 6,250 2 7,563 2210203 Courier and Postal services 4 ,125 4 ,125 4 ,331 4 ,548 2210300 DomesticTravel and Subsistence, and other transportation costs 3 25,000 - 3 25,000 3 41,250 3 58,313 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 7 5,000 7 5,000 7 8,750 8 2,688 2210302 Accomodation- Domestic Travel 1 50,000 1 50,000 1 57,500 1 65,375 2210303 Daily Subsistence Allowance 1 00,000 1 00,000 1 05,000 1 10,250 2210304 Sundry Items (e.g. airport tax,taxis etc…) - - - - 2210400 Foreign Travel and Subsistence, and other transportation costs 2 25,000 - 2 25,000 2 36,250 2 48,063 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 1 25,000 1 25,000 1 31,250 1 37,813 2210402 Accomodation 7 5,000 7 5,000 7 8,750 8 2,688 2210403 Daily Subsistence Allowance 2 5,000 2 5,000 2 6,250 2 7,563 2210500 Printing , Advertising, and information Supplies and Services 2 00,000 - 2 00,000 2 10,000 2 20,500 2210502 Publishing and Printing Services 2 5,000 2 5,000 2 6,250 2 7,563 2210503 Subscriptions to Newspapers, magazines and Periodicals 7 5,000 7 5,000 7 8,750 8 2,688 2210504 Advertising, Awareness and Publicity campaigns 1 00,000 1 00,000 1 05,000 1 10,250 2210600 Rentals of Produced Assets 2 5,000 - 2 5,000 2 6,250 2 7,563 2210606 Hire of Transport,Equipment, Plant and Machinery 2 5,000 2 5,000 2 6,250 2 7,563 2210700 Training Expense (including capacity building) 2 12,500 - 2 12,500 2 23,125 2 34,281 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 25,000 1 25,000 1 31,250 1 37,813 2210702 Renumeration of Instructors and Contract Based Training Services 5 0,000 5 0,000 5 2,500 5 5,125 2210703 Production and Printing of Training Materials 2 5,000 2 5,000 2 6,250 2 7,563 2210704 Hire of Training Facilities and Equipment 1 2,500 1 2,500 1 3,125 1 3,781 2210800 Hospitality Supplies and Services 2 00,000 1 ,040,514 1 ,240,514 2 10,000 2 20,500 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 1 25,000 1 25,000 1 31,250 1 37,813 2210802 Boards,Committees, Conferences and Seminars 7 5,000 7 5,000 7 8,750 8 2,688 2210803 State Hospitality Costs 1 ,040,514 1 ,040,514 2210900 Insurance Costs 1 25,000 - 1 25,000 1 31,250 1 37,813 2210904 Motor Vehicle, Equipment and Machinery Insurance 1 25,000 1 25,000 1 31,250 1 37,813 2211000 Specialised Materials and Supplies 5 0,000 - 5 0,000 5 2,500 5 5,125 2211016 Purchase of Uniforms and Clothing - Staff 5 0,000 5 0,000 5 2,500 5 5,125 2211100 Office and General Supplies & Services 1 68,750 - 1 68,750 1 77,188 1 86,047 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1 00,000 1 00,000 1 05,000 1 10,250 2211102 Supplies and Accessories for computers and printers 5 0,000 5 0,000 5 2,500 5 5,125 2211103 Sanitary and cleaning materials supplies and services 1 8,750 1 8,750 1 9,688 2 0,672 2211200 Fuel Oil and Lubricants 3 25,000 - 3 25,000 3 41,250 3 58,313 2211201 Fuel oil and other operation expenses 3 25,000 3 25,000 3 41,250 3 58,313 2211300 Other Operating Expenses 2 40,000 - 2 40,000 2 52,000 2 64,600 2211305 Contracted Guards and Cleaning Services 2 40,000 2 40,000 2 52,000 2 64,600 2220100 Routine Maintenance - Vehicles and Other Transport Equipment 2 75,000 - 2 75,000 2 88,750 3 03,188 2220101 Maintenance Expenses - Motor Vehicles 2 75,000 2 75,000 2 88,750 3 03,188 2220200 Routine Maintenance - Other Assets 2 87,500 - 2 87,500 3 01,875 3 16,969 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 1 75,000 1 75,000 1 83,750 1 92,938 2220202 Maintenance of Furniture and Fittings 3 7,500 3 7,500 3 9,375 4 1,344 2220205 Maintenance of Buildings and Stations - Non Residential 5 0,000 5 0,000 5 2,500 5 5,125 2220210 Maintenance of Computers, Software and Networks 2 5,000 2 5,000 2 6,250 2 7,563 3110300 Refurbishment of Buildings 7 5,000 - 7 5,000 7 8,750 8 2,688 3110302 Refurbishment of Non-Residential Buildings 7 5,000 7 5,000 7 8,750 8 2,688 3111000 Purchase of Office Furniture and General Equipment 1 00,000 - 1 00,000 1 05,000 1 10,250 3111001 Purchase of Office Furniture and Fittings 5 0,000 5 0,000 5 2,500 5 5,125 3111002 Purchase of Computers,Printers and Other IT Equipment 5 0,000 5 0,000 5 2,500 5 5,125 3111100 Purchase of Specialised Plant, Equipment and Machinery 5 0,000 - 5 0,000 5 2,500 5 5,125 3111101 Purchase of Generator and Security Equipments 2 5,000 2 5,000 2 6,250 2 7,563 3111111 Purchase of ICT networking and Comminications Equipment 2 5,000 2 5,000 2 6,250 2 7,563 4130200 Domestic Payables - from previous Fianancial Years - - - 4130201 Domestic Payables - from previous Fianancial Years - - TOTAL 3 4,529,938 1 ,040,514 3 5,570,452 36,256,434 38,069,256 - Public Works and Housing Services - 2210100 Utilities Supplies and Services 2 0,000 2 0,000 4 0,000 2 1,000 2 2,050 2210101 Electricity Expenses 5 ,000 1 5,000 2 0,000 5 ,250 5 ,513 2210102 Water and sewerage charges 1 0,000 1 0,000 1 0,500 1 1,025 2210103 Gases Expenses 5 ,000 5 ,000 1 0,000 5 ,250 5 ,513 2210200 Communication supplies and services 1 77,307 - 1 77,307 1 86,172 1 95,480 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 1 48,182 1 48,182 1 55,591 1 63,370 2210202 Internet Connection 2 5,000 2 5,000 2 6,250 2 7,563 2210203 Courier and Postal services 4 ,125 4 ,125 4 ,331 4 ,548 2210300 DomesticTravel and Subsistence, and other transportation costs 3 25,000 - 3 25,000 3 41,250 3 58,313 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 7 5,000 7 5,000 7 8,750 8 2,688 2210302 Accomodation- Domestic Travel 1 50,000 1 50,000 1 57,500 1 65,375 2210303 Daily Subsistence Allowance 1 00,000 1 00,000 1 05,000 1 10,250 2210400 Foreign Travel and Subsistence, and other transportation costs 2 25,000 - 2 25,000 2 36,250 2 48,063 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 1 25,000 1 25,000 1 31,250 1 37,813 34 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016 FY 2210402 Accomodation 7 5,000 7 5,000 7 8,750 8 2,688 2210403 Daily Subsistence Allowance 2 5,000 2 5,000 2 6,250 2 7,563 2210500 Printing , Advertising, and information Supplies and Services 2 00,000 - 2 00,000 2 10,000 2 20,500 2210502 Publishing and Printing Services 2 5,000 2 5,000 2 6,250 2 7,563 2210503 Subscriptions to Newspapers, magazines and Periodicals 7 5,000 7 5,000 7 8,750 8 2,688 2210504 Advertising, Awareness and Publicity campaigns 1 00,000 1 00,000 1 05,000 1 10,250 2210600 Rentals of Produced Assets 2 5,000 - 2 5,000 2 6,250 2 7,563 2210606 Hire of Transport,Equipment, Plant and Machinery 2 5,000 2 5,000 2 6,250 2 7,563 2210700 Training Expense (including capacity building) 2 12,500 ( 80,000) 1 32,500 2 23,125 2 34,281 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 25,000 ( 80,000) 4 5,000 1 31,250 1 37,813 2210702 Renumeration of Instructors and Contract Based Training Services 5 0,000 5 0,000 5 2,500 5 5,125 2210703 Production and Printing of Training Materials 2 5,000 2 5,000 2 6,250 2 7,563 2210704 Hire of Training Facilities and Equipment 1 2,500 1 2,500 1 3,125 1 3,781 2210800 Hospitality Supplies and Services 2 00,000 ( 68,373) 1 31,627 2 10,000 2 20,500 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 1 25,000 ( 68,373) 5 6,627 1 31,250 1 37,813 2210802 Boards,Committees, Conferences and Seminars 7 5,000 7 5,000 7 8,750 8 2,688 2210900 Insurance Costs 1 25,000 - 1 25,000 1 31,250 1 37,813 2210904 Motor Vehicle, Equipment and Machinery Insurance 1 25,000 1 25,000 1 31,250 1 37,813 2211000 Specialised Materials and Supplies 5 0,000 ( 20,000) 3 0,000 5 2,500 5 5,125 2211016 Purchase of Uniforms and Clothing - Staff 5 0,000 ( 20,000) 3 0,000 5 2,500 5 5,125 2211100 Office and General Supplies & Services 1 68,750 - 1 68,750 1 77,188 1 86,047 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1 00,000 1 00,000 1 05,000 1 10,250 2211102 Supplies and Accessories for computers and printers 5 0,000 5 0,000 5 2,500 5 5,125 2211103 Sanitary and cleaning materials supplies and services 1 8,750 1 8,750 1 9,688 2 0,672 2211200 Fuel Oil and Lubricants 3 25,000 1 74,960 4 99,960 3 41,250 3 58,313 2211201 Fuel oil and other operation expenses 3 25,000 1 74,960 4 99,960 3 41,250 3 58,313 2211300 Other Operating Expenses 3 ,315,474 ( 2,307,101) 1 ,008,373 3 ,481,248 3 ,655,310 2211305 Contracted Guards and Cleaning Services 2 40,000 2 40,000 2 52,000 2 64,600 2211310 Contracted Professional Services 3 ,075,474 ( 2,307,101) 7 68,373 3 ,229,248 3 ,390,710 2220100 Routine Maintenance - Vehicles and Other Transport Equipment 2 75,000 - 2 75,000 2 88,750 3 03,188 2220101 Maintenance Expenses - Motor Vehicles 2 75,000 2 75,000 2 88,750 3 03,188 2220200 Routine Maintenance - Other Assets 2 87,500 ( 100,000) 1 87,500 3 01,875 3 16,969 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 1 75,000 ( 100,000) 7 5,000 1 83,750 1 92,938 2220202 Maintenance of Furniture and Fittings 3 7,500 3 7,500 3 9,375 4 1,344 2220205 Maintenance of Buildings and Stations - Non Residential 5 0,000 5 0,000 5 2,500 5 5,125 2220210 Maintenance of Computers, Software and Networks 2 5,000 2 5,000 2 6,250 2 7,563 3110300 Refurbishment of Buildings 1 20,000 ( 40,000) 8 0,000 1 26,000 1 32,300 3110302 Refurbishment of Non-Residential Buildings 1 20,000 ( 40,000) 8 0,000 1 26,000 1 32,300 3111000 Purchase of Office Furniture and General Equipment 1 00,000 - 1 00,000 1 05,000 1 10,250 3111001 Purchase of Office Furniture and Fittings 5 0,000 5 0,000 5 2,500 5 5,125 3111002 Purchase of Computers,Printers and Other IT Equipment 5 0,000 5 0,000 5 2,500 5 5,125 3111100 Purchase of Specialised Plant, Equipment and Machinery 5 0,000 ( 20,000) 3 0,000 5 2,500 5 5,125 3111101 Purchase of Generator and Security Equipments 2 5,000 ( 20,000) 5 ,000 2 6,250 2 7,563 3111111 Purchase of ICT networking and Comminications Equipment 2 5,000 2 5,000 2 6,250 2 7,563 TOTAL 6 ,201,531 (2,440,514) 3 ,761,017 6,511,607 6,837,187 - Roads Maintenance and Rehabilitation - 2210100 Utilities Supplies and Services 2 8,000 1 3,000 4 1,000 2 9,400 3 0,870 2210101 Electricity Expenses 7 ,000 1 3,000 2 0,000 7 ,350 7 ,718 2210102 Water and sewerage charges 1 4,000 1 4,000 1 4,700 1 5,435 2210103 Gases Expenses 7 ,000 7 ,000 7 ,350 7 ,718 2210200 Communication supplies and services 2 48,229 ( 157,454) 9 0,775 2 60,641 2 73,673 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 07,454 ( 157,454) 5 0,000 2 17,827 2 28,718 2210202 Internet Connection 3 5,000 3 5,000 3 6,750 3 8,588 2210203 Courier and Postal services 5 ,775 5 ,775 6 ,064 6 ,367 2210300 DomesticTravel and Subsistence, and other transportation costs 4 55,000 1 7,288 4 72,288 4 77,750 5 01,638 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 05,000 1 7,288 1 22,288 1 10,250 1 15,763 2210302 Accomodation- Domestic Travel 2 10,000 2 10,000 2 20,500 2 31,525 2210303 Daily Subsistence Allowance 1 40,000 1 40,000 1 47,000 1 54,350 2210400 Foreign Travel and Subsistence, and other transportation costs 3 15,000 - 3 15,000 3 30,750 3 47,288 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 1 75,000 1 75,000 1 83,750 1 92,938 2210402 Accomodation 1 05,000 1 05,000 1 10,250 1 15,763 2210403 Daily Subsistence Allowance 3 5,000 3 5,000 3 6,750 3 8,588 2210500 Printing , Advertising, and information Supplies and Services 2 80,000 ( 91,250) 1 88,750 2 94,000 3 08,700 2210502 Publishing and Printing Services 3 5,000 3 5,000 3 6,750 3 8,588 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 05,000 ( 91,250) 1 3,750 1 10,250 1 15,763 2210504 Advertising, Awareness and Publicity campaigns 1 40,000 1 40,000 1 47,000 1 54,350 2210600 Rentals of Produced Assets 3 5,000 2 19,454 2 54,454 3 6,750 3 8,588 2210606 Hire of Transport,Equipment, Plant and Machinery 3 5,000 2 19,454 2 54,454 3 6,750 3 8,588 2210700 Training Expense (including capacity building) 2 97,500 ( 26,038) 2 71,462 3 12,375 3 27,994 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 75,000 ( 26,038) 1 48,962 1 83,750 1 92,938 2210702 Renumeration of Instructors and Contract Based Training Services 7 0,000 7 0,000 7 3,500 7 7,175 2210703 Production and Printing of Training Materials 3 5,000 3 5,000 3 6,750 3 8,588 2210704 Hire of Training Facilities and Equipment 1 7,500 1 7,500 1 8,375 1 9,294 2210800 Hospitality Supplies and Services 2 80,000 - 2 80,000 2 94,000 3 08,700 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 1 75,000 1 75,000 1 83,750 1 92,938 2210802 Boards,Committees, Conferences and Seminars 1 05,000 1 05,000 1 10,250 1 15,763 2210900 Insurance Costs 1 75,000 3 25,000 5 00,000 1 83,750 1 92,938 2210904 Motor Vehicle, Equipment and Machinery Insurance 1 75,000 3 25,000 5 00,000 1 83,750 1 92,938 2211000 Specialised Materials and Supplies 7 0,000 - 7 0,000 7 3,500 7 7,175 2211016 Purchase of Uniforms and Clothing - Staff 7 0,000 7 0,000 7 3,500 7 7,175 2211100 Office and General Supplies & Services 2 36,250 - 2 36,250 2 48,063 2 60,466 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 1 40,000 1 40,000 1 47,000 1 54,350 2211102 Supplies and Accessories for computers and printers 7 0,000 7 0,000 7 3,500 7 7,175 2211103 Sanitary and cleaning materials supplies and services 2 6,250 2 6,250 2 7,563 2 8,941 2211200 Fuel Oil and Lubricants 4 55,000 5 45,000 1 ,000,000 4 77,750 5 01,638 2211201 Fuel oil and other operation expenses 4 55,000 5 45,000 1 ,000,000 4 77,750 5 01,638 2211300 Other Operating Expenses 3 36,000 - 3 36,000 3 52,800 3 70,440 2211305 Contracted Guards and Cleaning Services 3 36,000 3 36,000 3 52,800 3 70,440 2220100 Routine Maintenance - Vehicles and Other Transport Equipment 3 85,000 - 3 85,000 4 04,250 4 24,463 2220101 Maintenance Expenses - Motor Vehicles 3 85,000 3 85,000 4 04,250 4 24,463 35 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016 FY 2220200 Routine Maintenance - Other Assets 4 02,500 5 55,000 9 57,500 4 22,625 4 43,756 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 2 45,000 5 55,000 8 00,000 2 57,250 2 70,113 2220202 Maintenance of Furniture and Fittings 5 2,500 5 2,500 5 5,125 5 7,881 2220205 Maintenance of Buildings and Stations - Non Residential 7 0,000 7 0,000 7 3,500 7 7,175 2220210 Maintenance of Computers, Software and Networks 3 5,000 3 5,000 3 6,750 3 8,588 3110300 Refurbishment of Buildings 1 05,000 - 1 05,000 1 10,250 1 15,763 3110302 Refurbishment of Non-Residential Buildings 1 05,000 1 05,000 1 10,250 1 15,763 3111000 Purchase of Office Furniture and General Equipment 1 40,000 - 1 40,000 1 47,000 1 54,350 3111001 Purchase of Office Furniture and Fittings 7 0,000 7 0,000 7 3,500 7 7,175 3111002 Purchase of Computers,Printers and Other IT Equipment 7 0,000 7 0,000 7 3,500 7 7,175 3111100 Purchase of Specialised Plant, Equipment and Machinery 7 0,000 - 7 0,000 7 3,500 7 7,175 3111101 Purchase of Generator and Security Equipments 3 5,000 3 5,000 3 6,750 3 8,588 3111111 Purchase of ICT networking and Comminications Equipment 3 5,000 3 5,000 3 6,750 3 8,588 Fleet Management System 1 ,400,000 1 ,400,000 1 ,470,000 1 ,543,500 TOTAL 5 ,713,479 1 ,400,000 7 ,113,479 5,999,153 6,299,111 - - Legal Affairs and Services - 2210100 Utilities Supplies and Services 1 2,000 - 1 2,000 1 2,600 1 3,230 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 2210200 Communication supplies and services 1 06,384 1 8,500 1 24,884 1 11,703 1 17,288 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 8 8,909 1 8,500 1 07,409 9 3,354 9 8,022 2210202 Internet Connection 1 5,000 1 5,000 1 5,750 1 6,538 2210203 Courier and Postal services 2 ,475 2 ,475 2 ,599 2 ,729 2210300 DomesticTravel and Subsistence, and other transportation costs 1 95,000 - 1 95,000 2 04,750 2 14,988 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 4 5,000 4 5,000 4 7,250 4 9,613 2210302 Accomodation- Domestic Travel 9 0,000 9 0,000 9 4,500 9 9,225 2210303 Daily Subsistence Allowance 6 0,000 6 0,000 6 3,000 6 6,150 2210400 Foreign Travel and Subsistence, and other transportation costs 1 35,000 - 1 35,000 1 41,750 1 48,838 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 7 5,000 7 5,000 7 8,750 8 2,688 2210402 Accomodation 4 5,000 4 5,000 4 7,250 4 9,613 2210403 Daily Subsistence Allowance 1 5,000 1 5,000 1 5,750 1 6,538 2210500 Printing , Advertising, and information Supplies and Services 1 20,000 ( 40,000) 8 0,000 1 26,000 1 32,300 2210502 Publishing and Printing Services 1 5,000 1 5,000 1 5,750 1 6,538 2210503 Subscriptions to Newspapers, magazines and Periodicals 4 5,000 ( 40,000) 5 ,000 4 7,250 4 9,613 2210504 Advertising, Awareness and Publicity campaigns 6 0,000 6 0,000 6 3,000 6 6,150 2210600 Rentals of Produced Assets 1 5,000 - 1 5,000 1 5,750 1 6,538 2210606 Hire of Transport,Equipment, Plant and Machinery 1 5,000 1 5,000 1 5,750 1 6,538 2210700 Training Expense (including capacity building) 1 27,500 - 1 27,500 1 33,875 1 40,569 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 7 5,000 7 5,000 7 8,750 8 2,688 2210702 Renumeration of Instructors and Contract Based Training Services 3 0,000 3 0,000 3 1,500 3 3,075 2210703 Production and Printing of Training Materials 1 5,000 1 5,000 1 5,750 1 6,538 2210704 Hire of Training Facilities and Equipment 7 ,500 7 ,500 7 ,875 8 ,269 2210800 Hospitality Supplies and Services 1 20,000 ( 55,000) 6 5,000 1 26,000 1 32,300 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and Drinks 7 5,000 ( 55,000) 2 0,000 7 8,750 8 2,688 2210802 Boards,Committees, Conferences and Seminars 4 5,000 4 5,000 4 7,250 4 9,613 2210900 Insurance Costs 7 5,000 - 7 5,000 7 8,750 8 2,688 2210904 Motor Vehicle, Equipment and Machinery Insurance 7 5,000 7 5,000 7 8,750 8 2,688 2211000 Specialised Materials and Supplies 3 0,000 ( 27,500) 2 ,500 3 1,500 3 3,075 2211016 Purchase of Uniforms and Clothing - Staff 3 0,000 ( 27,500) 2 ,500 3 1,500 3 3,075 2211100 Office and General Supplies & Services 1 01,250 - 1 01,250 1 06,313 1 11,628 2211101 General Office Supplies (papers, pencils, forms, small office equipment etc 6 0,000 6 0,000 6 3,000 6 6,150 2211102 Supplies and Accessories for computers and printers 3 0,000 3 0,000 3 1,500 3 3,075 2211103 Sanitary and cleaning materials supplies and services 1 1,250 1 1,250 1 1,813 1 2,403 2211200 Fuel Oil and Lubricants 1 95,000 - 1 95,000 2 04,750 2 14,988 2211201 Fuel oil and other operation expenses 1 95,000 1 95,000 2 04,750 2 14,988 2211300 Other Operating Expenses 5 ,144,000 2 26,500 5 ,370,500 5 ,401,200 5 ,671,260 2211305 Contracted Guards and Cleaning Services 1 44,000 1 44,000 1 51,200 1 58,760 2211310 Contracted Professional Services 5 ,000,000 2 26,500 5 ,226,500 5 ,250,000 5 ,512,500 2220100 Routine Maintenance - Vehicles and Other Transport Equipment 1 65,000 - 1 65,000 1 73,250 1 81,913 2220101 Maintenance Expenses - Motor Vehicles 1 65,000 1 65,000 1 73,250 1 81,913 2220200 Routine Maintenance - Other Assets 1 72,500 ( 122,500) 5 0,000 1 81,125 1 90,181 2220201 Maintenance of Plant, Machinery and Equipment (including lifts) 1 05,000 ( 95,000) 1 0,000 1 10,250 1 15,763 2220202 Maintenance of Furniture and Fittings 2 2,500 2 2,500 2 3,625 2 4,806 2220205 Maintenance of Buildings and Stations - Non Residential 3 0,000 ( 27,500) 2 ,500 3 1,500 3 3,075 2220210 Maintenance of Computers, Software and Networks 1 5,000 1 5,000 1 5,750 1 6,538 3111000 Purchase of Office Furniture and General Equipment 6 0,000 - 6 0,000 6 3,000 6 6,150 3111001 Purchase of Office Furniture and Fittings 3 0,000 3 0,000 3 1,500 3 3,075 3111002 Purchase of Computers,Printers and Other IT Equipment 3 0,000 3 0,000 3 1,500 3 3,075 3111100 Purchase of Specialised Plant, Equipment and Machinery 3 0,000 - 3 0,000 3 1,500 3 3,075 3111101 Purchase of Generator and Security Equipments 1 5,000 1 5,000 1 5,750 1 6,538 3111111 Purchase of ICT networking and Comminications Equipment 1 5,000 1 5,000 1 5,750 1 6,538 TOTAL 6 ,803,634 - 6 ,803,634 7,143,816 7,501,006 TOTAL RECURRENT EXPENDITURE 5 3,248,581 - 5 3,248,581 55,911,010 58,706,561 - DEVELOPMENT EXPENDITURE Budget 2014/2015 Budget 2014/2015 Budget 2014/2015 Budget 2015/2016 Budget 2016/2017 - SP1.2: Road Maintenance and Rehabilitation 5 38,900,000 1 14,517,185 6 53,417,185 638,995,000 697,444,750 Mwimbi Pole Pole- Nturiri-Magutuni (Mwimbi/Chogoria) 5 ,500,000 5 ,500,000 5,775,000 6,063,750 Mitheru Mitheru-Kaanwa-Completion - Mitheru 5 ,000,000 5 ,000,000 5,250,000 5,512,500 Mitheru Igangara Bridge 5 ,000,000 5 ,000,000 5,250,000 5,512,500 Ganga Ikumbo-Kanoro - ganga 5 ,000,000 5 ,000,000 5,250,000 5,512,500 Ganga Katharaka- Nyinga -ganga 5 ,000,000 5 ,000,000 5,250,000 5,512,500 Ganga Kianjogu-Ntumu Bridge 2 ,000,000 2 ,000,000 5,250,000 5,512,500 Magumoni Kiracha-Kigogo - - Chogoria Mbogori Pry Sch- Munore-Maara-Gitumbi Junction-Chogoria 5 ,500,000 5 ,500,000 5,775,000 6,063,750 Muthambi Mururi-Ikundu-Mumbuni - Muthambi 5,000,000 5,000,000 5,250,000 5,512,500 Magumoni Mpukoni-Kathiguni Factory Kathiru Kagumo - Magumoni 3 ,000,000 1 ,000,000 4 ,000,000 3,150,000 3,307,500 Mariani Junction D472-Kianthang'a-Mwanjati-Kangutu - mariani 5 ,000,000 5 ,000,000 5,250,000 5,512,500 36 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016 FY Magumoni Kibugua-Magenka-Itugururu(completion) - magumoni 5 ,000,000 5 ,000,000 5,250,000 5,512,500 Mariani Weru-Knambungu-Kaanwa -mariani 5 ,000,000 5 ,000,000 5,250,000 5,512,500 Mugwe Nyagah kairu-Nkwengo -mugwe 6 ,000,000 (1,000,000) 5 ,000,000 6,300,000 6,615,000 Igambangombe Kajuki- Maara Foot Bridge -Igambangombe 1 ,000,000 1 ,000,000 1,050,000 1,102,500 Igambangombe Maara Kajuki Bridge -igambangombe 4 ,000,000 4 ,000,000 4,200,000 4,410,000 Karingani Kibumbu-chuka university 1 ,000,000 1 ,000,000 1,050,000 1,102,500 Mariani Tungu - Ntutuni-Kagongo Road 3 ,000,000 3 ,000,000 3,150,000 3,307,500 Mariani Lower Naka Bridge 3 ,000,000 3 ,000,000 3,150,000 3,307,500 Chiakariga Nthaara Tunyai (completion) 5 ,000,000 - 5 ,000,000 5,250,000 5,512,500 Marimanti Karocho- Gakurungu bridge 5 ,000,000 5 ,000,000 5,250,000 5,512,500 Chiakariga Kaarani E789 3 ,500,000 3 ,500,000 3,675,000 3,858,750 Chiakariga Gacera-aka-Mutonga primary School 3 ,500,000 3 ,500,000 3,675,000 3,858,750 Mukothima Mukothima-kabuabua-gatithini Murraming 4 ,000,000 4 ,000,000 4,200,000 4,410,000 Gatunga Gatunga Market-Karethani-Kaarwa 3 ,000,000 3 ,000,000 3,150,000 3,307,500 Chogoria Cierambu-Giichi Road - - Chiakariga Kaguma Kembaci - - Chiakariga Gacera-aka-Materi Girls Road and Drift at Kirira - - Magumoni Kiracha-Gitogoto - - Mugwe Kambandi-Kithituni Bypass - - Nkondi Nkondi Matakiri (Drift and Light grading) - - Maara Maintenance of Maara Roads done in 2014/15 FY-Separate list - - CI Maintenance of Chuka/I Roads done in 2014/15 FY- - - Tharaka Maintenance of Tharaka Roads done in 2014/15 FY - - Nkondi Gakuuru Bridge 5 ,000,000 5 ,000,000 5,250,000 5,512,500 Chiakariga C92-Matiri-Kamarandi-Grand falls-E798 4 ,000,000 4 ,000,000 4,200,000 4,410,000 HQRS Road side Passenger waiting Sheds 3 ,000,000 3 ,000,000 3,150,000 3,307,500 HQRS Construction of Ministries Offices 1 00,000,000 1 00,000,000 105,000,000 110,250,000 HQRS Construction of County Assembly 6 9,590,086 6 9,590,086 70,000,000 100,000,000 Mariani Grading and Murraming of Ward Roads 20,000,000 20,000,000 21,000,000 22,050,000 Mwimbi Grading and Maintence of Ward Roads 16,200,000 16,200,000 17,010,000 17,860,500 Mwimbi Kibura Bridge 800,000 800,000 840,000 882,000 Ganga Grading and Murraming of Ward Roads/Bridges/Culverts 23,000,000 23,000,000 24,150,000 25,357,500 Chogoria Murruming and Grading of roads 20,400,000 20,400,000 21,420,000 22,491,000 Muthambi Grading and Murraming of Ward Roads 20,000,000 20,000,000 21,000,000 22,050,000 Muthambi Kajiotara foot Bridge 500,000 500,000 525,000 551,250 Muthambi Duka footbridge 500,000 500,000 525,000 551,250 Muthambi Itutu Box Culverts 500,000 500,000 525,000 551,250 Muthambi Kagaongo Itara Footbridge 500,000 500,000 525,000 551,250 Mitheru Grading and Muramming of access Roads 18,900,000 18,900,000 19,845,000 20,837,250 Mitheru Rural Electrification Programme (Gaketha/Kiamichumbi) 1,100,000 1,100,000 1,155,000 1,212,750 Igambangombe Igambang’ombe ward roads/ culverts 13,000,000 13,000,000 13,650,000 14,332,500 Igambangombe Kajuki-Ruguti Bridge 5,000,000 5,000,000 5,250,000 5,512,500 Chiakariga Granding, Murraming and Improvement of roads 15,000,000 15,000,000 15,750,000 16,537,500 Chiakariga Mutonga - Kanthatu Footbridge 2,300,000 2,300,000 2,415,000 2,535,750 Chiakariga Manyuiri / Riiria Footbridge 3,000,000 3,000,000 3,150,000 3,307,500 Chiakariga Rungu - Gakurungu Foot Bridge 3,000,000 3,000,000 3,150,000 3,307,500 Nkondi Drift at Ciakiorou 1,500,000 1,500,000 1,575,000 1,653,750 Nkondi Drift at Gakuuru adjoining Ngala primary 3,000,000 3,000,000 3,150,000 3,307,500 Nkondi Drift at Ntenderuni adjoining Kithiru at Johan Meeni 1,500,000 1,500,000 1,575,000 1,653,750 Nkondi Drift to adjoin Ntabuta and Kerereria at Ntameenis 1,500,000 1,500,000 1,575,000 1,653,750 Nkondi Road from Mwanyani -Kangutu T.Tweru 2,500,000 2,500,000 2,625,000 2,756,250 Nkondi Road from Mwathwanani- River Kathita 800,000 800,000 840,000 882,000 Nkondi Road from kwa Ngombe- Quarry Or Blicks Kiln 500,000 500,000 525,000 551,250 Nkondi Road from kwa Ngombe-Riamathunka primary school 400,000 400,000 420,000 441,000 Nkondi Road from Kithaka-Bata to adjoin Matakiri 1,000,000 1,000,000 1,050,000 1,102,500 Nkondi Road From Kairanya- Nkondi-kwa Muriuki-River Kathita 1,000,000 1,000,000 1,050,000 1,102,500 Nkondi Murraming of Njukini Road 2,000,000 2,000,000 2,100,000 2,205,000 Nkondi Murraming of Gatunga Secondary from main road 1,000,000 1,000,000 1,050,000 1,102,500 Nkondi Foot bridge to adjoin miomponi and karatina 2,000,000 2,000,000 2,100,000 2,205,000 Nkondi Foot bridge to adjoin Matakiri Secondary and Kwanjiku 2,000,000 2,000,000 2,100,000 2,205,000 Marimanti Grading and Murraming of Ward Roads/Bridges/Drifts 28,000,000 28,000,000 29,400,000 30,870,000 Gatunga Feeder roads 19,000,000 19,000,000 19,950,000 20,947,500 Mukothima Grading and Murraming of Ward Roads 22,000,000 22,000,000 23,100,000 24,255,000 Mukothima Kirigicha/Mukothima Market - Murraming 5,000,000 5,000,000 5,250,000 5,512,500 Magumoni Grading and Murraming of Ward Roads/Bridges 19,500,000 19,500,000 20,475,000 21,498,750 Mugwe Grading and Murraming of Ward Roads 22,000,000 22,000,000 23,100,000 24,255,000 Mugwe Naka Bridge 4,000,000 4,000,000 4,200,000 4,410,000 Karingani Murruming and grading of roads 25,000,000 25,000,000 26,250,000 27,562,500 4130201 Domestic Payables - from previous Fianancial Years 4 4,927,099 4 4,927,099 - - TOTAL DEVELOPMENT EXPENDITURE 5 38,900,000 1 14,517,185 6 53,417,185 638,995,000 697,444,750 TOTAL EXPENDITURE FOR THE DOCKET 5 92,148,581 1 14,517,185 7 06,665,766 694,906,010 756,151,311 37 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY THARAKA NITHI COUNTY DOCKET OF LANDS, PHYSICAL PLANNING,ENERGY & ICT USE OF GOODS AND SERVICES RECURRENT EXPENDITURE Budget Adjustment Supplementary Budget Forward Budget General administrative services FY 2015/2016 FY 2015/2016 FY 2015/2016 FY 2015/2016 2110100 Basic Salaries - Permanent Employees 8 ,732,096 - 8 ,732,096 9 ,168,701 9 ,627,136 2110105 Basic Salaries 8,732,096 8,732,096 9,168,701 9,627,136 2110300 Personal Allowance Paid as Part of Salary 9,556,605 - 9,556,605 10,034,435 10,536,157 2110301 House Allowance 2,126,400 2,126,400 2,232,720 2,344,356 2110314 Transport Allownce 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 5,580,000 5,580,000 5,859,000 6,151,950 mortgage allowance - - - - - car loan - - - - - 2210100 Utilities Supplies and Services 1 03,950 - 1 03,950 1 09,148 1 14,605 2210101 Electricity Expenses 8 5,050 8 5,050 8 9,303 9 3,768 2210102 Water and sewerage charges 1 8,900 1 8,900 1 9,845 2 0,837 2210200 Communication supplies and services 3 53,300 - 3 53,300 3 70,965 3 89,513 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 3 00,000 3 00,000 3 15,000 3 30,750 2210201 Internet Connection 4 8,300 4 8,300 5 0,715 5 3,251 2210203 Courier and Postal services 5 ,000 5 ,000 5 ,250 5 ,513 2210300 Domestic Travel and Subsistence, and other transportatio n c o s t s 1 ,600,000 - 1 ,600,000 1 ,680,000 1 ,764,000 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 5 00,000 5 00,000 5 25,000 5 51,250 2210302 Accomodation- Domestic Travel 1 ,000,000 1 ,000,000 1 ,050,000 1 ,102,500 2210303 Daily Subsistence Allowance 1 00,000 1 00,000 1 05,000 1 10,250 2210400 Foreign Travel and Subsistence, and other transportation c o s t s 1 ,815,000 - 1 ,815,000 1 ,905,750 2 ,001,038 2210401 Travel costs (airlines,bus, railway, mileage allowances, etc 4 00,000 4 00,000 4 20,000 4 41,000 2210402 Accomodation 1 ,000,000 1 ,000,000 1 ,050,000 1 ,102,500 2210403 Daily Subsistence Allowance 4 00,000 4 00,000 4 20,000 4 41,000 2210404 Sundry Items (e.g. airport tax,taxis etc…) 1 5,000 1 5,000 1 5,750 1 6,538 2210500 Printing , Advertising, and information Supplies and Serv i c e s 4 25,750 - 4 25,750 4 47,038 4 69,389 2210502 Publishing and Printing Services 1 20,750 1 20,750 1 26,788 1 33,127 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 00,000 1 00,000 1 05,000 1 10,250 2210504 Advertising, Awareness and Publicity campaigns 2 00,000 2 00,000 2 10,000 2 20,500 2210506 Purchase of Curios 5 ,000 5 ,000 5 ,250 5 ,513 2210600 Rentals of Produced Assets 1 20,750 - 1 20,750 1 26,788 1 33,127 2210604 Hire of Transport,Equipment, Plant and Machinery 1 20,750 1 20,750 1 26,788 1 33,127 2210700 Training Expense (including capacity building) 5 00,000 - 5 00,000 5 25,000 5 51,250 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 2 00,000 2 00,000 2 10,000 2 20,500 2210702 Renumeration of Instructors and Contract Based Training Ser v i c e s 2 50,000 2 50,000 2 62,500 2 75,625 2210704 Hire of Training Facilities and Equipment 5 0,000 5 0,000 5 2,500 5 5,125 2210800 Hospitality Supplies and Services 5 61,500 2 ,000,000 2 ,561,500 5 89,575 6 19,054 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 2 41,500 2 41,500 2 53,575 2 66,254 2210802 Boards,Committees, Conferences and Seminars 3 20,000 3 20,000 3 36,000 3 52,800 2210803 2210803 State Hospitality Costs 2 ,000,000 2 ,000,000 2211000 Specialised Materials and Supplies 2 13,826 - 2 13,826 2 24,517 2 35,743 2211009 Education and Library Services 1 0,000 1 0,000 1 0,500 1 1,025 2211016 Purchase of Staff Uniforms 2 4,150 2 4,150 2 5,358 2 6,625 2211023 Supplies for production 1 79,676 1 79,676 1 88,660 1 98,093 2211100 Office and General Supplies & Services 2 49,900 - 2 49,900 2 62,395 2 75,515 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e1 t4c4,900 1 44,900 1 52,145 1 59,752 2211102 Supplies and Accessories for computers and printers 1 05,000 1 05,000 1 10,250 1 15,763 2211200 Fuel Oil and Lubricants 4 20,000 - 4 20,000 4 41,000 4 63,050 2211201 Fuel oil and other operation expenses 4 20,000 4 20,000 4 41,000 4 63,050 2211300 Other Operating Expenses 7 2,450 - 7 2,450 7 6,073 7 9,876 2211305 Contracted Guards and Cleaning Services 7 2,450 7 2,450 7 6,073 7 9,876 2220100 Routine Maintenance - Vehicles and Other Transport Eq u i p m e n t 1 46,832 - 1 46,832 1 54,174 1 61,882 2220101 Maintenance Expenses - Motor Vehicles 1 46,832 1 46,832 1 54,174 1 61,882 2220200 Routine Maintenance - Other Assets 2 16,886 - 2 16,886 2 27,730 2 39,117 2220201 Maintenance of Plant, Machinery and Equipment (including li f t s ) 3 6,225 3 6,225 3 8,036 3 9,938 2220205 Maintenance of Buildings and Stations - Non Residential 5 0,000 5 0,000 5 2,500 5 5,125 2220209 Minor Alterations to Buildings and Civil Works 5 0,000 5 0,000 5 2,500 5 5,125 2220210 Maintenance of Computers, Software and Networks 8 0,661 8 0,661 8 4,694 8 8,929 3110700 Purchase of Vehicles and Other Transport Equipment 5 ,000,000 ( 5,000,000) - 5 ,250,000 5 ,512,500 3110701 Purchase of Motor Vehicles 5 ,000,000 ( 5,000,000) - 5 ,250,000 5 ,512,500 3111000 Purchase of Office Furniture and General Equipment 5 25,000 - 5 25,000 5 51,250 5 78,813 3111002 Purchase of Computers,Printers and Other IT Equipment 5 25,000 5 25,000 5 51,250 5 78,813 4130200 Domestic Payables - from previous Fianancial Years 1 ,295,676 1 ,295,676 1 ,360,460 4130201 Domestic Payables - from previous Fianancial Years 1 ,295,676 1 ,295,676 1 ,360,460 SUBTOTAL 3 0,613,845 (1,704,324) 2 8,909,521 32,144,537 3 3,751,764 - Physical Planning Services - 2210100 Utilities Supplies and Services 4 7,460 - 4 7,460 4 9,833 5 2,325 2210101 Electricity Expenses 2 6,460 2 6,460 2 7,783 2 9,172 2210102 Water and sewerage charges 2 1,000 2 1,000 2 2,050 2 3,153 2210200 Communication supplies and services 9 0,200 - 9 0,200 9 4,710 9 9,446 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 5 8,800 5 8,800 6 1,740 6 4,827 2210201 Internet Connection 2 9,400 2 9,400 3 0,870 3 2,414 2210203 Courier and Postal services 2 ,000 2 ,000 2 ,100 2 ,205 2210300 Domestic Travel and Subsistence, and other transportatio n c o s t s 5 88,000 - 5 88,000 6 17,400 6 48,270 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 47,000 1 47,000 1 54,350 1 62,068 2210302 Accomodation- Domestic Travel 3 67,500 3 67,500 3 85,875 4 05,169 2210303 Daily Subsistence Allowance 7 3,500 7 3,500 7 7,175 8 1,034 2210500 Printing , Advertising, and information Supplies and Serv i c e s 1 06,134 - 1 06,134 1 11,441 1 17,013 2210502 Publishing and Printing Services 7 3,500 7 3,500 7 7,175 8 1,034 2210503 Subscriptions to Newspapers, magazines and Periodicals 2 5,284 2 5,284 2 6,548 2 7,876 2210506 Purchase of Curios 7 ,350 7 ,350 7 ,718 8 ,103 2210600 Rentals of Produced Assets 1 02,900 - 1 02,900 1 08,045 1 13,447 2210603 Payment of Rents- Non Residential 2 9,400 2 9,400 3 0,870 3 2,414 2210604 Hire of Transport,Equipment, Plant and Machinery 7 3,500 7 3,500 7 7,175 8 1,034 38 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2210700 Training Expense (including capacity building) 8 0,850 - 8 0,850 8 4,893 8 9,137 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 7 3,500 7 3,500 7 7,175 8 1,034 2210704 Hire of Training Facilities and Equipment 7 ,350 7 ,350 7 ,718 8 ,103 2210800 Hospitality Supplies and Services 3 57,000 - 3 57,000 3 74,850 3 93,593 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 1 47,000 1 47,000 1 54,350 1 62,068 2210802 Boards,Committees, Conferences and Seminars 2 10,000 2 10,000 2 20,500 2 31,525 2211100 Office and General Supplies & Services 1 40,700 - 1 40,700 1 47,735 1 55,122 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t8 c8,200 8 8,200 9 2,610 9 7,241 2211103 Sanitary and cleaning materials supplies and services 5 2,500 5 2,500 5 5,125 5 7,881 2211200 Fuel Oil and Lubricants 2 10,000 - 2 10,000 2 20,500 2 31,525 2211201 Fuel oil and other operation expenses 2 10,000 2 10,000 2 20,500 2 31,525 2220200 Routine Maintenance - Other Assets 1 59,348 - 1 59,348 1 67,315 1 75,681 2220201 Maintenance of Plant, Machinery and Equipment (including li f t s ) 2 2,050 2 2,050 2 3,153 2 4,310 2220205 Maintenance of Buildings and Stations - Non Residential 8 8,200 8 8,200 9 2,610 9 7,241 2220210 Maintenance of Computers, Software and Networks 4 9,098 4 9,098 5 1,553 5 4,131 3110700 Purchase of Vehicles and Other Transport Equipment - - - - - 3110701 Purchase of Motor Vehicles - - - - SUBTOTAL 1 ,882,592 - 1 ,882,592 1 ,976,722 2 ,075,558 - County Spatial Planning Services - 2210800 Hospitality Supplies and Services 1 ,050,000 ( 1,000,000) 5 0,000 1 ,102,500 1 ,157,625 2210802 Boards,Committees, Conferences and Seminars 1 ,050,000 ( 1,000,000) 5 0,000 1 ,102,500 1 ,157,625 2211300 Other Operating Expenses 2 5,000,000 ( 10,000,000) 1 5,000,000 2 6,250,000 2 7,562,500 2211310 Contracted Professional Services 2 5,000,000 ( 10,000,000) 1 5,000,000 2 6,250,000 2 7,562,500 3111000 Purchase of Office Furniture and General Equipment 7 50,000 - 7 50,000 7 87,500 8 26,875 3111002 Purchase of Computers,Printers and Other IT Equipment 7 50,000 7 50,000 7 87,500 8 26,875 SUBTOTAL 2 6,800,000 (11,000,000) 1 5,800,000 28,140,000 2 9,547,000 - Land administration & management - 2210100 Utilities Supplies and Services 1 13,190 - 1 13,190 1 18,850 1 24,792 2210101 Electricity Expenses 7 7,490 7 7,490 8 1,365 8 5,433 2210102 Water and sewerage charges 3 5,700 3 5,700 3 7,485 3 9,359 2210200 Communication supplies and services 1 38,875 - 1 38,875 1 45,819 1 53,110 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 6 8,000 6 8,000 7 1,400 7 4,970 2210201 Internet Connection 5 6,700 5 6,700 5 9,535 6 2,512 2210203 Courier and Postal services 1 4,175 1 4,175 1 4,884 1 5,628 2210300 Domestic Travel and Subsistence, and other transportatio n c o s t s 1 ,134,000 - 1 ,134,000 1 ,190,700 1 ,250,235 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 2 83,500 2 83,500 2 97,675 3 12,559 2210302 Accomodation- Domestic Travel 7 08,750 7 08,750 7 44,188 7 81,397 2210303 Daily Subsistence Allowance 1 41,750 1 41,750 1 48,838 1 56,279 2210500 Printing , Advertising, and information Supplies and Serv i c e s 2 04,687 - 2 04,687 2 14,921 2 25,667 2210502 Publishing and Printing Services 1 41,750 1 41,750 1 48,838 1 56,279 2210503 Subscriptions to Newspapers, magazines and Periodicals 4 8,762 4 8,762 5 1,200 5 3,760 2210506 Purchase of Curios 1 4,175 1 4,175 1 4,884 1 5,628 2210600 Rentals of Produced Assets 1 98,450 - 1 98,450 2 08,373 2 18,791 2210603 Payment of Rents- Non Residential 5 6,700 5 6,700 5 9,535 6 2,512 2210604 Hire of Transport,Equipment, Plant and Machinery 1 41,750 1 41,750 1 48,838 1 56,279 2210800 Hospitality Supplies and Services 4 93,500 - 4 93,500 5 18,175 5 44,084 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 2 83,500 2 83,500 2 97,675 3 12,559 2210802 Boards,Committees, Conferences and Seminars 2 10,000 2 10,000 2 20,500 2 31,525 2211100 Office and General Supplies & Services 2 75,100 - 2 75,100 2 88,855 3 03,298 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e1 t7c0,100 1 70,100 1 78,605 1 87,535 2211102 Supplies and Accessories for computers and printers 5 2,500 5 2,500 5 5,125 5 7,881 2211103 Sanitary and cleaning materials supplies and services 5 2,500 5 2,500 5 5,125 5 7,881 2211200 Fuel Oil and Lubricants 2 10,000 - 2 10,000 2 20,500 2 31,525 2211201 Fuel oil and other operation expenses 2 10,000 2 10,000 2 20,500 2 31,525 2220100 Routine Maintenance - Vehicles and Other Transport Eq u i p m e n t 1 72,368 - 1 72,368 1 80,986 1 90,036 2220101 Maintenance Expenses - Motor Vehicles 1 72,368 1 72,368 1 80,986 1 90,036 2220200 Routine Maintenance - Other Assets 5 05,764 - 5 05,764 5 31,052 5 57,605 2220201 Maintenance of Plant, Machinery and Equipment (including li f t s ) 4 2,525 4 2,525 4 4,651 4 6,884 2220205 Maintenance of Buildings and Stations - Non Residential 1 70,100 1 70,100 1 78,605 1 87,535 2220209 Minor Alterations to Buildings and Civil Works 1 98,450 1 98,450 2 08,373 2 18,791 2220210 Maintenance of Computers, Software and Networks 9 4,689 9 4,689 9 9,423 1 04,395 3111000 Purchase of Office Furniture and General Equipment - - - - - 3111001 Purchase of Office Furniture and Fittings - - - SUBTOTAL 3 ,445,934 - 3 ,445,934 3,618,231 3 ,799,142 - Energy Resource Development & Management - 2210100 Utilities Supplies and Services 8 8,200 - 8 8,200 9 2,610 9 7,241 2210101 Electricity Expenses 5 8,800 5 8,800 6 1,740 6 4,827 2210102 Water and sewerage charges 2 9,400 2 9,400 3 0,870 3 2,414 2210200 Communication supplies and services 5 88,000 - 5 88,000 6 17,400 6 48,270 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 1 47,000 1 47,000 1 54,350 1 62,068 2210201 Internet Connection 3 67,500 3 67,500 3 85,875 4 05,169 2210203 Courier and Postal services 7 3,500 7 3,500 7 7,175 8 1,034 2210300 Domestic Travel and Subsistence, and other transportatio n c o s t s 5 87,500 - 5 87,500 6 16,875 6 47,719 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 47,000 1 47,000 1 54,350 1 62,068 2210302 Accomodation- Domestic Travel 3 67,000 3 67,000 3 85,350 4 04,618 2210303 Daily Subsistence Allowance 7 3,500 7 3,500 7 7,175 8 1,034 2210500 Printing , Advertising, and information Supplies and Serv i c e s 1 06,134 - 1 06,134 1 11,441 1 17,013 2210502 Publishing and Printing Services 7 3,500 7 3,500 7 7,175 8 1,034 2210503 Subscriptions to Newspapers, magazines and Periodicals 2 5,284 2 5,284 2 6,548 2 7,876 2210506 Purchase of Curios 7 ,350 7 ,350 7 ,718 8 ,103 2210600 Rentals of Produced Assets 1 02,900 - 1 02,900 1 08,045 1 13,447 2210603 Payment of Rents- Non Residential 2 9,400 2 9,400 3 0,870 3 2,414 2210604 Hire of Transport,Equipment, Plant and Machinery 7 3,500 7 3,500 7 7,175 8 1,034 2210700 Training Expense (including capacity building) 1 47,000 - 1 47,000 1 54,350 1 62,068 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 47,000 1 47,000 1 54,350 1 62,068 2210800 Hospitality Supplies and Services 3 02,232 - 3 02,232 3 17,344 3 33,211 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 1 47,000 1 47,000 1 54,350 1 62,068 2210802 Boards,Committees, Conferences and Seminars 1 55,232 1 55,232 1 62,994 1 71,143 39 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2211200 Fuel Oil and Lubricants 2 10,000 - 2 10,000 2 20,500 2 31,525 2211201 Fuel oil and other operation expenses 2 10,000 2 10,000 2 20,500 2 31,525 2220100 Routine Maintenance - Vehicles and Other Transport Eq u i p m e n t 8 9,376 - 8 9,376 9 3,845 9 8,537 2220101 Maintenance Expenses - Motor Vehicles 8 9,376 8 9,376 9 3,845 9 8,537 2220200 Routine Maintenance - Other Assets 2 62,248 - 2 62,248 2 75,360 2 89,128 2220201 Maintenance of Plant, Machinery and Equipment (including li f t s ) 2 2,050 2 2,050 2 3,153 2 4,310 2220205 Maintenance of Buildings and Stations - Non Residential 8 8,200 8 8,200 9 2,610 9 7,241 2220209 Minor Alterations to Buildings and Civil Works 1 02,900 1 02,900 1 08,045 1 13,447 2220210 Maintenance of Computers, Software and Networks 4 9,098 4 9,098 5 1,553 5 4,131 3111000 Purchase of Office Furniture and General Equipment 1 32,300 - 1 32,300 1 38,915 1 45,861 3111001 Purchase of Office Furniture and Fittings - - - 3111002 Purchase of Computers,Printers and Other IT Equipment 1 32,300 1 32,300 1 38,915 1 45,861 SUBTOTAL 2 ,615,890 - 2 ,615,890 2,746,685 2 ,884,019 - ICT Infrastructure Development - 2210100 Utilities Supplies and Services 1 38,600 - 1 38,600 1 45,530 1 52,807 2210101 Electricity Expenses 9 2,400 9 2,400 9 7,020 1 01,871 2210102 Water and sewerage charges 4 6,200 4 6,200 4 8,510 5 0,936 2210200 Communication supplies and services 6 24,000 - 6 24,000 6 55,200 6 87,960 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 31,000 2 31,000 2 42,550 2 54,678 2210201 Internet Connection 2 77,500 2 77,500 2 91,375 3 05,944 2210203 Courier and Postal services 1 15,500 1 15,500 1 21,275 1 27,339 2210300 Domestic Travel and Subsistence, and other transportatio n c o s t s 4 87,500 - 4 87,500 5 11,875 5 37,469 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 47,000 1 47,000 1 54,350 1 62,068 2210302 Accomodation- Domestic Travel 2 67,000 2 67,000 2 80,350 2 94,368 2210303 Daily Subsistence Allowance 7 3,500 7 3,500 7 7,175 8 1,034 2210500 Printing , Advertising, and information Supplies and Serv i c e s 1 60,232 - 1 60,232 1 68,244 1 76,656 2210502 Publishing and Printing Services 1 15,500 1 15,500 1 21,275 1 27,339 2210503 Subscriptions to Newspapers, magazines and Periodicals 3 9,732 3 9,732 4 1,719 4 3,805 2210506 Purchase of Curios 5 ,000 5 ,000 5 ,250 5 ,513 2210600 Rentals of Produced Assets 1 61,700 - 1 61,700 1 69,785 1 78,274 2210603 Payment of Rents- Non Residential 4 6,200 4 6,200 4 8,510 5 0,936 2210604 Hire of Transport,Equipment, Plant and Machinery 1 15,500 1 15,500 1 21,275 1 27,339 2210700 Training Expense (including capacity building) 1 27,050 - 1 27,050 1 33,403 1 40,073 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 15,500 1 15,500 1 21,275 1 27,339 2210704 Hire of Training Facilities and Equipment 1 1,550 1 1,550 1 2,128 1 2,734 2210800 Hospitality Supplies and Services 4 41,000 - 4 41,000 4 63,050 4 86,203 2210801 Catering Services,(receptions), Accomodation, Gifts, Food an d D r i n k s 2 31,000 2 31,000 2 42,550 2 54,678 2210802 Boards,Committees, Conferences and Seminars 2 10,000 2 10,000 2 20,500 2 31,525 2211000 Specialised Materials and Supplies 2 43,936 - 2 43,936 2 56,133 2 68,939 2211009 Education and Library Services 2 43,936 2 43,936 2 56,133 2 68,939 2211200 Fuel Oil and Lubricants 2 10,000 - 2 10,000 2 20,500 2 31,525 2211201 Fuel oil and other operation expenses 2 10,000 2 10,000 2 20,500 2 31,525 2211300 Other Operating Expenses 6 9,300 - 6 9,300 7 2,765 7 6,403 2211305 Contracted Guards and Cleaning Services 6 9,300 6 9,300 7 2,765 7 6,403 2220100 Routine Maintenance - Vehicles and Other Transport Eq u i p m e n t 1 40,448 - 1 40,448 1 47,470 1 54,844 2220101 Maintenance Expenses - Motor Vehicles 1 40,448 1 40,448 1 47,470 1 54,844 2220200 Routine Maintenance - Other Assets 4 12,104 - 4 12,104 4 32,709 4 54,345 2220201 Maintenance of Plant, Machinery and Equipment (including li f t s ) 3 4,650 3 4,650 3 6,383 3 8,202 2220205 Maintenance of Buildings and Stations - Non Residential 1 38,600 1 38,600 1 45,530 1 52,807 2220209 Minor Alterations to Buildings and Civil Works 1 61,700 1 61,700 1 69,785 1 78,274 2220210 Maintenance of Computers, Software and Networks 7 7,154 7 7,154 8 1,012 8 5,062 3111000 Purchase of Office Furniture and General Equipment - - - - - 3111100 Purchase of Specialised Plant, Equipment and Machinery 1 ,800,000 ( 1,000,000) 8 00,000 1 ,890,000 1 ,984,500 3111111 Purchase of ICT networking and Comminications Equipment 1 ,800,000 ( 1,000,000) 8 00,000 1 ,890,000 1 ,984,500 SUBTOTAL 5 ,015,870 (1,000,000) 4 ,015,870 5,266,664 5 ,529,997 TOTAL RECURRENT EXPENDITURE 7 0,374,131 (13,704,324) 5 6,669,807 73,892,838 7 7,587,479 - DEVELOPMENT PROJECTS - CAPITAL EXPENDITURE* - ICT Infrastructure Development - 3110202 Mwimbi Establishment of an ICT Centre-Nkumbo 3 ,200,000 3 ,200,000 3,360,000 3 ,528,000 Mwimbi Purchase of Land at Muringa 1 ,000,000 1 ,000,000 1,050,000 1 ,102,500 - SUB TOTAL 4,200,000 - 4 ,200,000 4,410,000 4,630,500 - Energy Resources Development and Management - Nkondi Rural eletrification scheme 3,300,000 3,300,000 3 ,465,000 3,638,250 Chiakariga Mitongoro Rural electrification scheme 700,000 700,000 735,000 771,750 Chiakariga Kithaga Rural electrification scheme 700,000 700,000 735,000 7 71,750 Chiakariga Tunyai Rural electrification scheme 700,000 700,000 7 35,000 7 71,750 Chiakariga Kithino Rural Electrification scheme 700,000 700,000 735,000 7 71,750 Chiakariga Gakurungu Mkt Rural electrification scheme 700,000 700,000 735,000 7 71,750 Chiakariga Giakame Junction eletricfication 700,000 700,000 7 35,000 7 71,750 Mwimbi Mwimbi/Maara Rural Electrification Scheme 1,400,000 1,400,000 1,470,000 1,543,500 Mwimbi Kathereni Rural Electrification Scheme 600,000 600,000 630,000 6 61,500 Mwimbi Gautini Rural Electrification Scheme 700,000 700,000 735,000 7 71,750 Mwimbi Chaigu Rural Electrification Scheme 3,100,000 3,100,000 3,255,000 3,417,750 Mwimbi Makengi Electrification Scheme 700,000 700,000 7 35,000 7 71,750 Muthambi Rural eletrification scheme 2,000,000 2,000,000 2,100,000 2,205,000 Mariani Rural eletrification scheme 1,500,000 1,500,000 1 ,575,000 1,653,750 Mukothima Rural eletrification scheme 2,000,000 2,000,000 2 ,100,000 2,205,000 Ganga Rural eletrification scheme 2,800,000 2,800,000 2,940,000 3 ,087,000 Mugwe Rural Electrification 1,500,000 1 ,500,000 1 ,575,000 1 ,653,750 Marimanti Rural eletrification scheme 2,800,000 2,800,000 2,940,000 3 ,087,000 Magumoni Kabakini Community Rural electrification scheme 500,000 500,000 5 25,000 551,250 Magumoni Kabutini/Nthunguri Community Rural Electrification 500,000 5 00,000 5 25,000 5 51,250 Magumoni Kiamuriuki Rural electrification 500,000 500,000 5 25,000 5 51,250 Magumoni Gikwego market Rural electrification scheme 500,000 500,000 525,000 5 51,250 Magumoni Mutaaruni Market Transformer 500,000 500,000 5 25,000 551,250 40 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY Magumoni Thigiriri market & Dispensary rural electrification scheme 500,000 500,000 525,000 5 51,250 Chogoria Kiriani Rural Electrification Scheme 700,000 700,000 7 35,000 7 71,750 Chogoria Lower Kagioni Rural Electrification Scheme 700,000 700,000 7 35,000 7 71,750 Upper mugaani Karogero Village Rural Electrification Chogoria Scheme 700,000 700,000 7 35,000 7 71,750 Chogoria Gantaraki Central Rural Electrification Scheme (3) 2,100,000 2,100,000 2 ,205,000 2 ,315,250 Gitombani Sub-Location Rural Electrification Scheme (2) Chogoria 1,400,000 1,400,000 1,470,000 1 ,543,500 Chogoria kiritiri RoadRural Electrification Scheme 700,000 700,000 7 35,000 7 71,750 Chogoria Kiraro Sublocation Rural Electrification Scheme 700,000 700,000 7 35,000 7 71,750 Chogoria Kiriani Sublocation Rural Electrification Scheme 700,000 700,000 7 35,000 7 71,750 Chogoria Munga Sublocation Rural Electrification Scheme (2) 1,400,000 1,400,000 1 ,470,000 1,543,500 Giancunku sublocation Rural Electrification Scheme (3) Chogoria 2,100,000 2,100,000 2 ,205,000 2,315,250 Chogoria Wiru Rural Electrification Scheme (2) 1,400,000 1,400,000 1,470,000 1,543,500 Chogoria Makuri Rural Electrification Scheme (1) 700,000 700,000 735,000 771,750 Chogoria Kaururu Rural Electrification Scheme (3) 2,100,000 2,100,000 2 ,205,000 2 ,315,250 Chogoria Gakui Rural Electrification Scheme (2) 1,400,000 1,400,000 1 ,470,000 1 ,543,500 Igambangombe Rural eletrification scheme 4 ,000,000 4,000,000 4,200,000 4,410,000 SUB TOTAL 5 0,400,000 - 5 0,400,000 52,920,000 55,566,000 - Programme 3: Physical Planning Services 5 ,000,000 - 5 ,000,000 5,250,000 5 ,512,500 Sub-Programme3 Pysical planning of small markets 5 ,000,000 - 5 ,000,000 5,250,000 5 ,512,500 - Programme 4: Land Administration and Management - Sub-Programme 1 Land Adjudication 3 ,000,000 3 ,000,000 3 ,150,000 3 ,307,500 Sub-Programme 2 Survey and processing of land titles 3 ,000,000 3 ,000,000 3 ,150,000 3 ,307,500 4130201 Domestic Payables - from previous Fianancial Years 2 ,316,583 2 ,316,583 2 ,432,412 - - - - - Sub total 6 ,000,000 2 ,316,583 8 ,316,583 6,300,000 6 ,615,000 - TOTAL FOR CAPITAL EXPENDITURE 6 5,600,000 2 ,316,583 6 7,916,583 6 8,880,000 7 2,324,000 GRAND TOTAL EXPENDITURE 1 35,974,131 (11,387,741) 1 24,586,390 1 42,772,838 1 49,911,479 41 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY DOCKET OF PUBLIC SERVICE AND URBAN DEVELOPMENT Budget 2015/2016 Adjustment Supplementary Budget 2016/2017 Budget 2017/2018 Budget 2015/2016 RECURRENT EXPENDITURE P1: County Government Administration and Field Services SP1.1: General Administrative Services 2110100 Basic Salaries - Permanent Employees 4 2,577,947 - 4 2,577,947 44,706,845 4 6,942,187 2110105 Basic Salaries 42,577,947 42,577,947 44,706,845 46,942,187 2110300 Personal Allowance Paid as Part of Salary 26,615,774 - 26,615,774 27,946,563 29,343,891 2110301 House Allowance 16,600,122 16,600,122 17,430,128 18,301,635 2110310 Top up allowance 85,800 85,800 90,090 94,595 2110314 Transport Allownce 2,855,160 2,855,160 2,997,918 3,147,814 2110315 Employer contribution to pension fund (LAPF,LAP-TRUST,N S S F ) 6,386,692 6,386,692 6,706,027 7,041,328 2110320 Leave Allowance 688,000 688,000 722,400 758,520 2710102 Gratuity - Civil Servants - - - - Other benefits 6,500,000 - 6,500,000 6,825,000 7,166,250 Mortgage - - - - - Car loan - - - - - Medical cover 6,500,000 6,500,000 6,825,000 7,166,250 2210100 Utilities Supplies and Services 2 18,500 - 2 18,500 2 29,425 2 40,896 2210101 Electricity Expenses 1 50,000 1 50,000 157,500 165,375 2210102 Water and sewerage charges 6 8,500 6 8,500 71,925 75,521 2210200 Communication supplies and services 2 92,800 - 2 92,800 3 07,440 3 22,812 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 2 88,000 2 88,000 302,400 317,520 2210203 Courier and Postal services 4 ,800 4 ,800 5,040 5,292 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 2 ,500,000 5 00,000 3 ,000,000 2 ,625,000 2 ,756,250 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 5 00,000 3 00,000 8 00,000 525,000 551,250 2210302 Accomodation- Domestic Travel 1 ,000,000 2 00,000 1 ,200,000 1,050,000 1,102,500 2210303 Daily Subsistence Allowance 1 ,000,000 1 ,000,000 1,050,000 1,102,500 2210500 Printing , Advertising, and information Supplies and Serv i c e s 6 32,800 (400,000) 2 32,800 6 64,440 6 97,662 2210502 Publishing and Printing Services 4 8,000 4 8,000 50,400 52,920 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 80,000 (100,000) 8 0,000 189,000 198,450 2210504 Advertising, Awareness and Publicity campaigns 2 50,000 (200,000) 5 0,000 262,500 275,625 2210505 Trade Shows and Exhibitions 1 50,000 (100,000) 5 0,000 157,500 165,375 2210506 Purchase of Curios 4 ,800 4 ,800 5,040 5,292 2210600 Rentals of Produced Assets 2 40,000 (200,000) 4 0,000 2 52,000 2 64,600 2210603 Payment of Rents- Non Residential 2 40,000 (200,000) 4 0,000 252,000 264,600 2210700 Training Expense (including capacity building) 7 72,800 3 19,100 1 ,091,900 8 11,440 8 52,012 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 6 00,000 3 00,000 9 00,000 630,000 661,500 2210702 Renumeration of Instructors and Contract Based Training Serv i c e s 9 6,000 1 9,100 1 15,100 100,800 105,840 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 2210800 Hospitality Supplies and Services 1 ,100,000 2 ,350,000 3 ,450,000 1 ,155,000 1 ,212,750 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and D r i n k s 6 50,000 1 50,000 8 00,000 682,500 716,625 2210802 Boards,Committees, Conferences and Seminars 4 50,000 2 00,000 6 50,000 472,500 496,125 2210803 State Hospitality Costs 2 ,000,000 2 ,000,000 2211000 Specialised Materials and Supplies 3 07,600 (200,000) 1 07,600 3 22,980 3 39,129 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 (200,000) 5 0,000 262,500 275,625 2211100 Office and General Supplies & Services 9 20,000 - 9 20,000 9 66,000 1 ,014,300 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t4 c80,000 4 80,000 504,000 529,200 2211102 Supplies and Accessories for computers and printers 3 20,000 3 20,000 336,000 352,800 2211103 Sanitary and cleaning materials supplies and services 1 20,000 1 20,000 126,000 132,300 2211200 Fuel Oil and Lubricants 8 77,000 - 8 77,000 9 20,850 9 66,893 2211201 Fuel oil and other operation expenses 8 77,000 8 77,000 920,850 966,893 2211300 Other Operating Expenses 1 ,032,000 (101,600) 9 30,400 1 ,083,600 1 ,137,780 2211305 Contracted Guards and Cleaning Services 4 32,000 (200,000) 2 32,000 453,600 476,280 2211310 Contracted Professional Services 2 00,000 (150,000) 5 0,000 210,000 220,500 2211320 Temporary Committee Expenses 4 00,000 2 48,400 6 48,400 420,000 441,000 2220100 Routine Maintenance - Vehicles and Other Transport Equ i p m e n t 6 00,000 - 6 00,000 6 30,000 6 61,500 2220101 Maintenance Expenses - Motor Vehicles 6 00,000 6 00,000 630,000 661,500 2220200 Routine Maintenance - Other Assets 4 09,200 (267,500) 1 41,700 4 29,660 4 51,143 2220201 Maintenance of Plant, Machinery and Equipment (including li f t s ) 1 9,200 (17,500) 1 ,700 20,160 21,168 2220205 Maintenance of Buildings and Stations - Non Residential 1 50,000 (100,000) 5 0,000 157,500 165,375 2220210 Maintenance of Computers, Software and Networks 2 40,000 (150,000) 9 0,000 252,000 264,600 3110700 Purchase of Vehicles and Other Transport Equipment 4 ,000,000 (4,000,000) - 4 ,200,000 4 ,410,000 3110701 Purchase of Motor Vehicles 4 ,000,000 (4,000,000) - 4,200,000 4,410,000 3111000 Purchase of Office Furniture and General Equipment 5 20,000 - 5 20,000 5 46,000 5 73,300 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 1 20,000 1 20,000 126,000 132,300 3111100 Purchase of Specialised Plant, Equipment and Machinery 5 7,600 - 5 7,600 6 0,480 6 3,504 3111111 Purchase of ICT networking and Comminications Equipment 5 7,600 5 7,600 60,480 63,504 4130200 Domestic Payables - from previous Fianancial Years 2 ,603,343 2 ,603,343 4130201 Domestic Payables - from previous Fianancial Years 2 ,603,343 2 ,603,343 Net Expenditure 90,174,021 6 03,343 90,777,364 94,682,722 99,416,859 0 SP1.2: Human Resource Management Services 0 42 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2210200 Communication supplies and services 6 4,000 - 6 4,000 6 7,200 7 0,560 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 6 0,000 6 0,000 63,000 66,150 2210203 Courier and Postal services 4 ,000 4 ,000 4,200 4,410 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 6 60,000 9 0,000 7 50,000 6 93,000 7 27,650 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 6 0,000 6 0,000 63,000 66,150 2210302 Accomodation- Domestic Travel 4 00,000 9 0,000 4 90,000 420,000 441,000 2210303 Daily Subsistence Allowance 2 00,000 2 00,000 210,000 220,500 2210500 Printing , Advertising, and information Supplies and Serv i c e s 7 2,800 - 7 2,800 7 6,440 8 0,262 2210502 Publishing and Printing Services 4 8,000 4 8,000 50,400 52,920 2210503 Subscriptions to Newspapers, magazines and Periodicals 2 0,000 2 0,000 21,000 22,050 2210506 Purchase of Curios 4 ,800 4 ,800 5,040 5,292 2210600 Rentals of Produced Assets 1 00,000 (90,000) 1 0,000 1 05,000 1 10,250 2210603 Payment of Rents- Non Residential 1 00,000 (90,000) 1 0,000 105,000 110,250 2210700 Training Expense (including capacity building) 3 63,000 - 3 63,000 3 81,150 4 00,208 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 3 00,000 2 0,000 3 20,000 315,000 330,750 2210702 Renumeration of Instructors and Contract Based Training Serv i c e s 4 0,000 (20,000) 2 0,000 42,000 44,100 2210703 Production and Printing of Training Materials 1 5,000 1 5,000 15,750 16,538 2210704 Hire of Training Facilities and Equipment 8 ,000 8 ,000 8,400 8,820 2210800 Hospitality Supplies and Services 1 80,000 4 0,000 2 20,000 1 89,000 1 98,450 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and D r i n k s 1 20,000 4 0,000 1 60,000 126,000 132,300 2210802 Boards,Committees, Conferences and Seminars 6 0,000 6 0,000 63,000 66,150 2211100 Office and General Supplies & Services 1 20,800 - 1 20,800 1 26,840 1 33,182 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t c 8 8,000 8 8,000 92,400 97,020 2211102 Supplies and Accessories for computers and printers 2 6,800 2 6,800 28,140 29,547 2211103 Sanitary and cleaning materials supplies and services 6 ,000 6 ,000 6,300 6,615 2220200 Routine Maintenance - Other Assets 6 0,000 (40,000) 2 0,000 6 3,000 6 6,150 2220205 Maintenance of Buildings and Stations - Non Residential 2 0,000 (10,000) 1 0,000 21,000 22,050 2220210 Maintenance of Computers, Software and Networks 4 0,000 (30,000) 1 0,000 42,000 44,100 Net Expenditure 2,588,200 - 1,620,600 1,701,630 1,786,712 0 0 SP1.3: Field Services and Administration 0 0 2210100 Utilities Supplies and Services 5 00,000 3 50,000 8 50,000 5 25,000 5 51,250 2210101 Electricity Expenses 2 50,000 3 50,000 6 00,000 2 62,500 275,625 2210102 Water and sewerage charges 2 50,000 2 50,000 2 62,500 275,625 2210200 Communication supplies and services 9 00,000 (350,000) 5 50,000 9 45,000 9 92,250 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 6 00,000 (100,000) 5 00,000 6 30,000 661,500 2210203 Courier and Postal services 3 00,000 (250,000) 5 0,000 3 15,000 330,750 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 1 ,800,000 3 10,000 2 ,110,000 1 ,890,000 1 ,984,500 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 5 00,000 1 00,000 6 00,000 5 25,000 551,250 2210302 Accomodation- Domestic Travel 1 ,000,000 1 20,000 1 ,120,000 1 ,050,000 1,102,500 2210303 Daily Subsistence Allowance 3 00,000 9 0,000 3 90,000 3 15,000 330,750 2210500 Printing , Advertising, and information Supplies and Serv i c e s 6 00,000 (290,000) 3 10,000 6 30,000 6 61,500 2210502 Publishing and Printing Services 3 00,000 (100,000) 2 00,000 3 15,000 330,750 2210503 Subscriptions to Newspapers, magazines and Periodicals 1 50,000 (100,000) 5 0,000 1 57,500 165,375 2210504 Advertising, Awareness and Publicity campaigns 1 00,000 (50,000) 5 0,000 1 05,000 110,250 2210506 Purchase of Curios 5 0,000 (40,000) 1 0,000 5 2,500 55,125 2210700 Training Expense (including capacity building) 4 60,000 (20,000) 4 40,000 4 83,000 5 07,150 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 3 20,000 7 0,000 3 90,000 3 36,000 352,800 2210702 Renumeration of Instructors and Contract Based Training Serv i c e s 6 0,000 (40,000) 2 0,000 6 3,000 66,150 2210703 Production and Printing of Training Materials 5 0,000 (30,000) 2 0,000 5 2,500 55,125 2210704 Hire of Training Facilities and Equipment 3 0,000 (20,000) 1 0,000 3 1,500 33,075 2210800 Hospitality Supplies and Services 2 ,000,000 2 50,000 2 ,250,000 2 ,100,000 2 ,205,000 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and D r i n k s 1 ,000,000 1 ,000,000 1 ,050,000 1,102,500 2210802 Boards,Committees, Conferences and Seminars 1 ,000,000 2 50,000 1 ,250,000 1 ,050,000 1,102,500 2211000 Specialised Materials and Supplies 1 30,000 - 1 30,000 1 36,500 1 43,325 2211010 Supplies for Broadcasting and Information Services 3 0,000 3 0,000 3 1,500 33,075 2211016 Purchase of Uniforms and Clothing - Staff 1 00,000 1 00,000 1 05,000 110,250 2211100 Office and General Supplies & Services 1 ,250,000 - 1 ,250,000 1 ,312,500 1 ,378,125 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t 1 e,t0c00,000 1 ,000,000 1 ,050,000 1,102,500 2211102 Supplies and Accessories for computers and printers 1 00,000 1 00,000 1 05,000 110,250 2211103 Sanitary and cleaning materials supplies and services 1 50,000 1 50,000 1 57,500 165,375 2211200 Fuel Oil and Lubricants 1 ,500,000 - 1 ,500,000 1 ,575,000 1 ,653,750 2211201 Fuel oil and other operation expenses 1 ,500,000 1 ,500,000 1 ,575,000 1,653,750 2211300 Other Operating Expenses 7 00,000 2 80,000 9 80,000 7 35,000 7 71,750 2211305 Contracted Guards and Cleaning Services 3 00,000 (250,000) 5 0,000 3 15,000 330,750 2211320 Temporary Committee Expenses-Towns 4 00,000 5 30,000 9 30,000 4 20,000 441,000 2220100 Routine Maintenance - Vehicles and Other Transport Equ i p m e n t 1 ,500,000 (200,000) 1 ,300,000 1 ,575,000 1 ,653,750 2220101 Maintenance Expenses - Motor Vehicles 1 ,500,000 (200,000) 1 ,300,000 1 ,575,000 1,653,750 2220200 Routine Maintenance - Other Assets 1 80,000 (80,000) 1 00,000 1 89,000 1 98,450 2220201 Maintenance of Plant, Machinery and Equipment (including li f t s ) 3 0,000 3 0,000 3 1,500 33,075 2220205 Maintenance of Buildings and Stations - Non Residential 1 00,000 (80,000) 2 0,000 1 05,000 110,250 2220210 Maintenance of Computers, Software and Networks 5 0,000 5 0,000 5 2,500 55,125 3111000 Purchase of Office Furniture and General Equipment 2 60,000 - 2 60,000 2 73,000 2 86,650 3111001 Purchase of Office Furniture and Fittings 2 00,000 2 00,000 2 10,000 220,500 3111002 Purchase of Computers,Printers and Other IT Equipment 6 0,000 6 0,000 6 3,000 66,150 3111100 Purchase of Specialised Plant, Equipment and Machinery 3 00,000 (250,000) 5 0,000 3 15,000 3 30,750 3111111 Purchase of ICT networking and Comminications Equipment 3 00,000 (250,000) 5 0,000 3 15,000 330,750 Net Expenditure 12,080,000 - 12,080,000 12,684,000 13,318,200 43 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 0 P2: Urban Areas Planning and Infrastructure Development 0 SP2.1: Urban Development & Settlement 0 2210100 Utilities Supplies and Services 3 00,000 - 3 00,000 3 15,000 3 30,750 2210101 Electricity Expenses 1 50,000 1 50,000 1 57,500 165,375 2210102 Water and sewerage charges 1 50,000 1 50,000 1 57,500 165,375 2210200 Communication supplies and services 3 10,000 - 3 10,000 3 25,500 3 41,775 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 3 00,000 3 00,000 3 15,000 330,750 2210203 Courier and Postal services 1 0,000 1 0,000 1 0,500 11,025 2210300 DomesticTravel and Subsistence, and other transportation c o s t s 1 ,150,000 2 70,000 1 ,420,000 1 ,207,500 1 ,267,875 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc 1 50,000 4 0,000 1 90,000 1 57,500 165,375 2210302 Accomodation- Domestic Travel 8 00,000 8 0,000 8 80,000 8 40,000 882,000 2210303 Daily Subsistence Allowance 2 00,000 1 50,000 3 50,000 2 10,000 220,500 2210500 Printing , Advertising, and information Supplies and Serv i c e s 3 59,000 (230,000) 1 29,000 3 76,950 3 95,798 2210502 Publishing and Printing Services 6 0,000 6 0,000 6 3,000 66,150 2210503 Subscriptions to Newspapers, magazines and Periodicals 9 0,000 (80,000) 1 0,000 9 4,500 99,225 2210504 Advertising, Awareness and Publicity campaigns 2 00,000 (150,000) 5 0,000 2 10,000 220,500 2210506 Purchase of Curios 9 ,000 9 ,000 9 ,450 9,923 2210700 Training Expense (including capacity building) 4 60,000 7 00,000 1 ,160,000 4 83,000 5 07,150 2210701 Travel ,Accomodation, Tuition Fees, and Training Allowance 3 20,000 7 00,000 1 ,020,000 3 36,000 352,800 2210702 Renumeration of Instructors and Contract Based Training Serv i c e s 6 0,000 6 0,000 6 3,000 66,150 2210703 Production and Printing of Training Materials 5 0,000 5 0,000 5 2,500 55,125 2210704 Hire of Training Facilities and Equipment 3 0,000 3 0,000 3 1,500 33,075 2210800 Hospitality Supplies and Services 4 ,450,000 1 15,000 4 ,565,000 4 ,672,500 4 ,906,125 2210801 Catering Services,(receptions), Accomodation, Gifts, Food and D r i n k s 4 50,000 4 50,000 4 72,500 496,125 2210802 Boards,Committees, Conferences and Seminars 4 ,000,000 1 15,000 4 ,115,000 4 ,200,000 4,410,000 2211000 Specialised Materials and Supplies 1 30,000 (80,000) 5 0,000 1 36,500 1 43,325 2211010 Supplies for Broadcasting and Information Services 3 0,000 3 0,000 3 1,500 33,075 2211016 Purchase of Uniforms and Clothing - Staff 1 00,000 (80,000) 2 0,000 1 05,000 110,250 2211100 Office and General Supplies & Services 8 50,000 - 8 50,000 8 92,500 9 37,125 2211101 General Office Supplies (papers, pencils, forms, small office e q u i p m e n t e t6 c00,000 6 00,000 6 30,000 661,500 2211102 Supplies and Accessories for computers and printers 1 00,000 1 00,000 1 05,000 110,250 2211103 Sanitary and cleaning materials supplies and services 1 50,000 1 50,000 1 57,500 165,375 2211200 Fuel Oil and Lubricants 1 ,700,000 (700,000) 1 ,000,000 1 ,785,000 1 ,874,250 2211201 Fuel oil and other operation expenses 1 ,700,000 (700,000) 1 ,000,000 1 ,785,000 1,874,250 2211300 Other Operating Expenses 1 ,820,000 8 0,000 1 ,900,000 1 ,911,000 2 ,006,550 2211305 Contracted Guards and Cleaning Services 3 00,000 3 00,000 3 15,000 330,750 2211320 Temporary Committee Expenses-Towns 1 ,520,000 8 0,000 1 ,600,000 1 ,596,000 1,675,800 2220100 Routine Maintenance - Vehicles and Other Transport Equ i p m e n t 8 00,000 - 8 00,000 8 40,000 8 82,000 2220101 Maintenance Expenses - Motor Vehicles 8 00,000 8 00,000 8 40,000 882,000 2220200 Routine Maintenance - Other Assets 1 80,000 (120,000) 6 0,000 1 89,000 1 98,450 2220201 Maintenance of Plant, Machinery and Equipment (including li f t s ) 3 0,000 3 0,000 3 1,500 33,075 2220205 Maintenance of Buildings and Stations - Non Residential 1 00,000 (80,000) 2 0,000 1 05,000 110,250 2220210 Maintenance of Computers, Software and Networks 5 0,000 (40,000) 1 0,000 5 2,500 55,125 3111000 Purchase of Office Furniture and General Equipment 2 60,000 - 2 60,000 2 73,000 2 86,650 3111001 Purchase of Office Furniture and Fittings 2 00,000 2 00,000 2 10,000 220,500 3111002 Purchase of Computers,Printers and Other IT Equipment 6 0,000 6 0,000 6 3,000 66,150 3111100 Purchase of Specialised Plant, Equipment and Machinery 4 0,000 (35,000) 5 ,000 4 2,000 4 4,100 3111111 Purchase of ICT networking and Comminications Equipment 4 0,000 (35,000) 5 ,000 4 2,000 44,100 Net Expenditure 12,809,000 - 12,809,000 13,449,450 14,121,923 0 TOTAL RECURRENT EXPENDITURE 1 17,651,221 6 03,343 1 18,254,564 109,833,802 1 15,325,493 - CAPITAL EXPENDITURE 0 P1: County Government Administration and Field Services 0 SP1.1: General Administration and support Services 7,000,000 (2,000,000) 5,000,000 7 ,350,000 7,717,500 0 HUMAN RESOURCE 0 Establishment of human resource registry 2,000,000 (1,000,000) 1,000,000 3,300,000 3 ,630,000 Human resource automation system 2,000,000 (1,000,000) 1,000,000 2,200,000 2 ,420,000 Construction of Sub-county HQ offices-Tharaka north 3,000,000 3,000,000 1,537,500 1 ,575,938 0 P2: Urban Areas Planning and Infrastructure Development 0 SP2.1: Urban Development & Settlement 0 MARIMANTI TOWN 0 Construction of hawker's market 3,000,000 3,000,000 3,300,000 3 ,630,000 Purchase Water Buer 6,000,000 ( 500,000) 5,500,000 6,600,000 7 ,260,000 Tunyai Market Sheds 3,000,000 3,000,000 Purchase of Exhauster 6,000,000 ( 500,000) 5,500,000 6,600,000 7 ,260,000 Excavation of septic pit 2,000,000 ( 500,000) 1,500,000 2,200,000 2 ,420,000 CHUKA TOWN 0 Modern market mall 10,000,000 (2,500,000) 7,500,000 11,000,000 1 2,100,000 Construction of Bus park- 2nd phase 3,500,000 3,500,000 3,850,000 4 ,235,000 Construction of parking lot- 2nd phase 3,000,000 3,000,000 3,300,000 3 ,630,000 Grading of access roads and murraming 1,500,000 1,500,000 1,650,000 1 ,815,000 CHOGORIA TOWN 0 Purchase of land for dump site 5,000,000 5,000,000 5,500,000 6 ,050,000 Streetlighting and market lighting 3,000,000 3,000,000 3,300,000 3 ,630,000 Opening and grading of roads CBD 2,500,000 2,500,000 2,750,000 3 ,025,000 parking lot ,drainage system 6,400,000 (1,000,000) 5,400,000 7,040,000 7 ,744,000 44 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY Construction of Hawkers Market 5,000,000 5,000,000 5,500,000 6 ,050,000 0 TOTAL 59,900,000 ( 5,000,000) 54,900,000 62,590,000 68,849,000 0 P2: Urban Areas Planning and Infrastructure Development 0 SP2.2: Urban Development & Settlement 0 Small Towns and Markets Grading Murraming sanitation Improv. 0 Igambangombe Subcounty 0 Kaanwa Market 500,000 500,000 550,000 6 05,000 Kathwana Market 500,000 500,000 550,000 6 05,000 Maara Subcounty 0 Mutindwa Market 500,000 500,000 550,000 6 05,000 Mwiria Market 500,000 500,000 550,000 6 05,000 Tharaka North Subcounty 0 Makutano Market 500,000 500,000 550,000 2,420,000 Kathangachini Market 500,000 500,000 550,000 2,420,000 Tharaka South Subcounty 0 Nkarini Market 500,000 500,000 550,000 2,420,000 Kibung'a Market 500,000 500,000 550,000 2,420,000 Chuka Subcounty 0 Kibugua Market 500,000 500,000 550,000 2,420,000 Cheera Market 500,000 500,000 550,000 2,420,000 Muthambi Subcounty 0 Mitheru Market 500,000 500,000 550,000 2,420,000 Marima Market 500,000 500,000 550,000 2,420,000 4130200 Domestic Payables - from previous Fianancial Years 4130201 Domestic Payables - from previous Fianancial Years 9 71,743 9 71,743 0 TOTAL 6,000,000 971,743 6,971,743 6,600,000 21,780,000 0 TOTAL CAPITAL EXPENDITURE 72,900,000 (6,028,257) 66,871,743 76,540,000 98,346,500 0 Grand Total 190,551,221 ( 5,424,914) 185,126,307 542,541,443 716,387,607 0 45 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY TRADE, INDUSTRY AND CO-OPERATIVE DEVELOPMENT General Administration, Planning & Trade Development SUPPLIMENTARY ITEM ITEM DESCRIPTION FY 2015/2016 FY 2015/2016 FY 2015/2016 FY 2016/2017 FY 2017/2018 2110100 Basic Salaries - Permanent Employees 1 8,368,701 ( 5,000,000) 1 3,368,701 1 9,287,136 20,251,493 2110105 Basic Salaries 1 3,368,701 1 3,368,701 1 4,037,136 14,738,993 4110403 CEC Carloan and Mortgage 5,000,000 ( 5,000,000) - 5 ,250,000 5 ,512,500 2110300 Personal Allowance Paid as Part of Salary 4 ,082,925 - 4 ,082,925 4 ,287,071 4 ,501,425 2110301 House Allowance 2 ,232,720 2 ,232,720 2,344,356 2 ,461,574 2110314 Transport Allownce 1 ,738,800 1 ,738,800 1 ,825,740 1 ,917,027 2110320 Leave Allowance 111,405 111,405 116,975 122,824 2120100 Employer Contributions to compulsory Social Secu r i t y S e c h 2 e,m50e0s,000 - 2 ,500,000 2,625,000 2 ,756,250 2120101 Employer contributions to Lap Fund 2,500,000 2,500,000 2 ,625,000 2 ,756,250 2210100 Utilities Supplies and Services 150,000 2,500 152,500 157,500 165,375 2210101 Electricity Expenses 100,000 100,000 105,000 1 10,250 2210102 Water and sewerage charges 20,000 30,000 50,000 21,000 22,050 2210102 Gases Expenses 30,000 (27,500) 2,500 31,500 33,075 2210200 Communication supplies and services 310,000 - 310,000 325,500 341,775 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 240,000 240,000 252,000 264,600 2210201 Internet Connection 50,000 50,000 52,500 55,125 2210203 Courier and Postal services 20,000 20,000 21,000 22,050 2210300 Domestic Travel and Subsistence, and other transp o r t a t i o n 1 co,3s0ts0,000 2 ,100,000 3 ,400,000 1,365,000 1 ,433,250 2210301 Travel costs (airlines,bus, railway, mileage allowances, e t c 300,000 700,000 1,000,000 315,000 3 30,750 2210302 Accomodation- Domestic Travel 600,000 700,000 1 ,300,000 630,000 661,500 2210303 Daily Subsistence Allowance 400,000 700,000 1,100,000 420,000 441,000 2210500 Printing , Advertising, and information Supplies an d S e r v i c 1es,050,000 ( 770,000) 280,000 1,102,500 1 ,157,625 2210502 Publishing and Printing Services 300,000 ( 200,000) 100,000 315,000 330,750 2210503 Subscriptions to Newspapers, magazines and Periodica l s 250,000 ( 170,000) 80,000 262,500 2 75,625 2210504 Advertising, Awareness and Publicity campaigns 500,000 ( 400,000) 100,000 525,000 5 51,250 2210600 Trade Show, Exhibition and product Dev and Mark e t i n g 2 ,800,000 - 2,800,000 2,940,000 3 ,087,000 2210601 Trade and Exhibitions - Local 800,000 800,000 840,000 882,000 2210602 Trade and Exhibitions -International 2 ,000,000 2,000,000 2,100,000 2 ,205,000 2210700 Training Expense (including capacity building) 600,000 - 600,000 630,000 6 61,500 2210701 Travel ,Accomodation, Tuition Fees, and Training Allo w a n c e 500,000 500,000 525,000 5 51,250 2210702 Renumeration of Instructors and Contract Based Train i n g S e r v i c e 1s00,000 100,000 105,000 110,250 2210800 Hospitality Supplies and Services 800,000 2 ,240,000 3 ,040,000 840,000 882,000 2210801 Catering Services,(receptions), Accomodation, Gifts, F o o d a n d D r 5in0k0s,000 40,000 540,000 525,000 551,250 2210802 Boards,Committees, Conferences and Seminars 300,000 200,000 500,000 315,000 3 30,750 2210803 State Hospitality Costs 2 ,000,000 2,000,000 2210900 Insurance Costs 200,000 - 200,000 210,000 2 20,500 2210903 Motor Vehicles, Equipment and Machinery Insurance 200,000 200,000 210,000 220,500 2211000 Specialised Materials and Supplies 200,000 ( 183,333) 16,667 210,000 220,500 2211009 Education and Library Services 200,000 ( 183,333) 16,667 210,000 2 20,500 2211100 Office and General Supplies & Services 450,000 - 450,000 472,500 4 96,125 2211101 General Office Supplies (papers, pencils, forms, small o f f i c e e q u i p 3m00e,n0t0 e0tc 300,000 315,000 3 30,750 2211102 Supplies and Accessories for computers and printers 100,000 100,000 105,000 1 10,250 2211103 Sanitary and cleaning materials supplies and services 50,000 50,000 52,500 55,125 2211200 Fuel Oil and Lubricants 800,000 - 800,000 840,000 882,000 2211201 Fuel oil and other operation expenses 800,000 800,000 840,000 882,000 2220100 Routine Maintenance - Vehicles and Other Transpo r t E q u i p m 4e0n0t,000 - 400,000 420,000 4 41,000 2220101 Maintenance Expenses - Motor Vehicles 400,000 400,000 420,000 4 41,000 2220200 Routine Maintenance - Other Assets 100,000 (80,000) 20,000 105,000 1 10,250 2220210 Maintenance of Computers, Software and Networks 100,000 (80,000) 20,000 105,000 1 10,250 2211300 Other Operating Expenses 500,000 - 500,000 5 00,000 525,000 2211320 Temporary Committee Expenses-Alcohol Inspection B o a r d 500,000 500,000 5 00,000 5 25,000 3111100 Purchase of Specialised Plant, Equipment and Mac h i n e r y 1,000,000 ( 916,666) 83,334 1,050,000 1 ,102,500 3111108 Purchase of Generator and Security Equipments 800,000 ( 733,333) 66,667 840,000 8 82,000 3111111 Purchase of ICT networking and Comminications Equi p m e n t 200,000 ( 183,333) 16,667 210,000 2 20,500 4130200 Domestic Payables - from previous Fianancial Years 832572 832,572 4130201 Domestic Payables - from previous Fianancial Years 832572 8 32,572 3 5,111,626 ( 1,774,927) 3 3,336,699 3 6,867,207 38,710,567 Cooperative Development 2210100 Utilities Supplies and Services 120,000 - 120,000 126,000 1 32,300 2210101 Electricity Expenses 70,000 70,000 73,500 77,175 2210102 Water and sewerage charges 50,000 50,000 52,500 55,125 2210200 Communication supplies and services 230,000 - 230,000 241,500 253,575 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 150,000 150,000 157,500 1 65,375 2210201 Internet Connection 60,000 60,000 63,000 66,150 2210203 Courier and Postal services 20,000 20,000 21,000 22,050 2210300 Domestic Travel and Subsistence, and other transp o r t a t i o n 1 co,2s0ts0,000 280,000 1 ,480,000 1,260,000 1 ,323,000 2210301 Travel costs (airlines,bus, railway, mileage allowances, e t c 200,000 200,000 400,000 210,000 220,500 2210302 Accomodation- Domestic Travel 600,000 600,000 630,000 661,500 2210303 Daily Subsistence Allowance 400,000 80,000 480,000 420,000 441,000 2210500 Printing , Advertising, and information Supplies an d S e r v i c e s 300,000 ( 230,000) 70,000 315,000 330,750 2210503 Subscriptions to Newspapers, magazines and Periodica l s 150,000 ( 100,000) 50,000 157,500 165,375 2210504 Advertising, Awareness and Publicity campaigns 150,000 ( 130,000) 20,000 157,500 165,375 2210700 Training Expense (including capacity building) 400,000 - 400,000 420,000 441,000 2210701 Travel ,Accomodation, Tuition Fees, and Training Allo w a n c e 300,000 300,000 315,000 330,750 2210702 Renumeration of Instructors and Contract Based Train i n g S e r v i c e 1s00,000 100,000 105,000 110,250 2210800 Hospitality Supplies and Services 764,000 - 764,000 802,200 8 42,310 46 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2210801 Catering Services,(receptions), Accomodation, Gifts, F o o d a n d D r 3in6k4s,000 364,000 382,200 4 01,310 2210802 Boards,Committees, Conferences and Seminars 400,000 400,000 420,000 441,000 2210900 Insurance Costs 100,000 - 100,000 105,000 110,250 2210903 Motor Vehicles, Equipment and Machinery Insurance 100,000 100,000 105,000 110,250 2211000 Specialised Materials and Supplies 50,000 (45,833) 4,167 52,500 55,125 2211009 Education and Library Services 50,000 (45,833) 4,167 52,500 55,125 2211100 Office and General Supplies & Services 450,000 - 450,000 472,500 496,125 2211101 General Office Supplies (papers, pencils, forms, small o f f i c e e q u i p 3m00e,n0t0 e0tc 300,000 315,000 330,750 2211102 Supplies and Accessories for computers and printers 50,000 50,000 52,500 55,125 2211103 Sanitary and cleaning materials supplies and services 100,000 100,000 105,000 110,250 2211200 Fuel Oil and Lubricants 400,000 (29,167) 370,833 420,000 441,000 2211201 Fuel oil and other operation expenses 400,000 (29,167) 370,833 420,000 441,000 2220100 Routine Maintenance - Vehicles and Other Transpo r t E q u i p m 2e0n0t,000 - 200,000 210,000 2 20,500 2220101 Maintenance Expenses - Motor Vehicles 200,000 200,000 210,000 220,500 2220200 Routine Maintenance - Other Assets 100,000 - 100,000 105,000 1 10,250 2220210 Maintenance of Computers, Software and Networks 100,000 100,000 105,000 110,250 3110300 Refurbishment of Buildings 200,000 - 200,000 210,000 220,500 3110302 Refurbishment of Non-Residential Buildings 200,000 200,000 210,000 2 20,500 4 ,514,000 (25,000) 4,489,000 4 ,739,700 4 ,976,685 Consumer Protection &Fair Trade Practices 2210100 Utilities Supplies and Services 200,000 (30,000) 170,000 210,000 2 20,500 2210101 Electricity Expenses 150,000 (30,000) 120,000 157,500 1 65,375 2210102 Water and sewerage charges 50,000 50,000 52,500 55,125 2210200 Communication supplies and services 360,000 ( 116,167) 243,833 378,000 396,900 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 70,000 70,000 73,500 77,175 2210201 Internet Connection 250,000 ( 116,167) 133,833 262,500 275,625 2210203 Courier and Postal services 40,000 40,000 42,000 44,100 2210300 Domestic Travel and Subsistence, and other transp o r t a t i o n c o 5s0ts0,000 - 500,000 525,000 551,250 2210301 Travel costs (airlines,bus, railway, mileage allowances, e t c 200,000 200,000 210,000 2 20,500 2210302 Accomodation- Domestic Travel 200,000 200,000 210,000 2 20,500 2210303 Daily Subsistence Allowance 100,000 100,000 105,000 110,250 2210500 Printing , Advertising, and information Supplies an d S e r v i c e s 240,000 ( 160,000) 80,000 252,000 264,600 2210502 Publishing and Printing Services 20,000 20,000 21,000 22,050 2210503 Subscriptions to Newspapers, magazines and Periodica l s 20,000 20,000 21,000 22,050 2210504 Advertising, Awareness and Publicity campaigns 200,000 ( 160,000) 40,000 210,000 220,500 2210600 Trade Show, Exhibition and product Dev and Mark e t i n g 800,000 - 800,000 840,000 882,000 2210603 Product Development and Marketing 800,000 800,000 840,000 882,000 2210700 Training Expense (including capacity building) 200,000 - 200,000 210,000 220,500 2210701 Travel ,Accomodation, Tuition Fees, and Training Allo w a n c e 200,000 200,000 210,000 220,500 2210800 Hospitality Supplies and Services 250,000 - 250,000 262,500 2 75,625 2210801 Catering Services,(receptions), Accomodation, Gifts, F o o d a n d D r 1in0k0s,000 100,000 105,000 110,250 2210802 Boards,Committees, Conferences and Seminars 150,000 150,000 157,500 1 65,375 2211000 Specialised Materials and Supplies 500,000 (91,667) 408,333 525,000 5 51,250 2211006 Purchase of workshop Tools and Equipment 400,000 400,000 420,000 441,000 2211009 Education and Library Services 100,000 (91,667) 8,333 105,000 1 10,250 2211100 Office and General Supplies & Services 400,000 - 400,000 420,000 441,000 2211101 General Office Supplies (papers, pencils, forms, small o f f i c e e q u i p 1m50e,n0t0 e0tc 150,000 157,500 1 65,375 2211102 Supplies and Accessories for computers and printers 200,000 200,000 210,000 2 20,500 2211103 Sanitary and cleaning materials supplies and services 50,000 50,000 52,500 55,125 2211200 Fuel Oil and Lubricants 400,000 - 400,000 420,000 441,000 2211201 Fuel oil and other operation expenses 400,000 400,000 420,000 441,000 2220200 Routine Maintenance - Other Assets 200,000 - 200,000 210,000 2 20,500 2220210 Maintenance of Computers, Software and Networks 200,000 200,000 210,000 2 20,500 3110300 Refurbishment of Buildings 200,000 - 200,000 210,000 220,500 3110302 Refurbishment of Non-Residential Buildings 200,000 200,000 210,000 2 20,500 5,600,000 ( 1,131,167) 4 ,468,833 5,880,000 6 ,174,000 Industrial Development 2210100 Utilities Supplies and Services 30,000 - 30,000 31,500 33,075 2210101 Electricity Expenses 20,000 20,000 21,000 22,050 2210102 Water and sewerage charges 10,000 10,000 10,500 11,025 2210200 Communication supplies and services 50,000 - 50,000 52,500 55,125 2210201 Telephone,Telex, Facsmile and Mobile Phone Services 50,000 50,000 52,500 55,125 2210300 Domestic Travel and Subsistence, and other transp o r t a t i o n c o 3s0ts0,000 386,999 686,999 315,000 3 30,750 2210301 Travel costs (airlines,bus, railway, mileage allowances, e t c 50,000 150,000 200,000 52,500 55,125 2210302 Accomodation- Domestic Travel 200,000 150,000 350,000 210,000 220,500 2210303 Daily Subsistence Allowance 50,000 86,999 136,999 52,500 55,125 2210500 Printing , Advertising, and information Supplies an d S e r v i c e s 300,000 ( 200,000) 100,000 315,000 330,750 2210502 Publishing and Printing Services 100,000 (50,000) 50,000 105,000 1 10,250 2210504 Advertising, Awareness and Publicity campaigns 200,000 ( 150,000) 50,000 210,000 2 20,500 2210700 Training Expense (including capacity building) 200,000 - 200,000 210,000 220,500 2210701 Travel ,Accomodation, Tuition Fees, and Training Allo w a n c e 100,000 100,000 105,000 110,250 2210703 Production and Printing of Training Materials 50,000 50,000 52,500 55,125 2210704 Hire of Training Facilities and Equipment 50,000 50,000 52,500 55,125 2210800 Hospitality Supplies and Services 250,000 - 250,000 262,500 2 75,625 2210801 Catering Services,(receptions), Accomodation, Gifts, F o o d a n d D r i n5k0s,000 50,000 52,500 55,125 2210802 Boards,Committees, Conferences and Seminars 200,000 200,000 210,000 2 20,500 2211100 Office and General Supplies & Services 200,000 - 200,000 210,000 220,500 47 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 2211101 General Office Supplies (papers, pencils, forms, small o f f i c e e q u i p 1m00e,n0t0 e0tc 100,000 105,000 1 10,250 2211102 Supplies and Accessories for computers and printers 50,000 50,000 52,500 55,125 2211103 Sanitary and cleaning materials supplies and services 50,000 50,000 52,500 55,125 2220200 Routine Maintenance - Other Assets 20,000 - 20,000 21,000 22,050 2220210 Maintenance of Computers, Software and Networks 20,000 20,000 21,000 22,050 3110300 Refurbishment of Buildings 100,000 - 100,000 105,000 1 10,250 3110302 Refurbishment of Non-Residential Buildings 100,000 100,000 105,000 1 10,250 2 ,800,000 ( 546,334) 2 ,253,666 2,940,000 3 ,087,000 TOTAL RECURRENT EXPENDITURE 4 8,025,626 ( 3,477,428) 4 4,548,198 5 0,426,907 52,948,252 DEVELOPMENT EXPENDITURE Consumer Protection and Fair Trade Practices HQ County Trade Court 3 ,000,000 3 ,000,000 3 ,150,000 3 ,307,500 HQ Trade Loan Fund - Revolving 1 0,000,000 ( 2,000,000) 8 ,000,000 1 0,500,000 11,025,000 HQ Staff SACCO 1,000,000 1,000,000 1,050,000 1 ,102,500 HQ Caliberation Equipments 5,000,000 5,000,000 5,250,000 5 ,512,500 Marimanti Equipping of CIDC - Marimanti 2 ,000,000 2,000,000 2 ,100,000 2 ,205,000 Marimanti Rwakinanga Stage Shed 70,000 70,000 73,500 77,175 Marimanti Kathuura Public Toilet 80,000 80,000 84,000 88,200 Karingani Equipping of CIDC- Chuka 2,000,000 2 ,000,000 2 ,100,000 2 ,205,000 Mwimbi BDoevdeal Bopomdae nSth oefd sIr (uKria Maraer, kKeatbaikubu, Muragara, 500,000 500,000 525,000 5 51,250 Mwimbi Kanini, Makengi Stage, Magutuni Stage, Kieni, 1,200,000 1,200,000 1 ,260,000 1 ,323,000 Ganga Boda Boda Sheds 1,000,000 1,000,000 1 ,050,000 1 ,102,500 Marimanti Stage Sheds (Nthaara, Rwakinanga, Rwakinyinka) 200,000 200,000 210,000 220,500 Chogoria Murugi Bodaboda Sheds 700,000 700,000 735,000 7 71,750 Mariani Kagutu/Kaanwa/ Weru Markets Security Light 1,500,000 1,500,000 1,575,000 1 ,653,750 Mariani Kaanwa/Kagutu/Kagumo/Miraa Boda Boda Sheds 1,000,000 1,000,000 1 ,050,000 1 ,102,500 Mariani Kaanwa Unick Riders 500,000 500,000 525,000 5 51,250 Mugwe Markets,bodaboda sheds, & water tanks 1,500,000 1,500,000 1 ,575,000 1,653,750 Magumoni Construction of Stage Sheds 500,000 500,000 5 25,000 551,250 Mukothima Gaciongo Market 500,000 500,000 525,000 551,250 Karingani Construction of Boda Boda sheds 400,000 400,000 420,000 4 41,000 4130201 Domestic Payables - from previous Fianancial Years 20,702,562 2 0,702,562 Sub Total 3 2,650,000 1 8,702,562 5 1,352,562 3 4,282,500 35,996,625 Grand Total 80,675,626 15,225,134 95,900,760 84,709,407 88,944,877 48 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY THARAKA NITHI COUNTY DOCKET OF TOURISM, ENVIRONMENT, WATER SERVICES AND NATURAL RESOURCES COUNTY DEPARTMENT OF TOURISM, ENVIRONMENT AND NATURAL RESOURCES Supplementary RECURRENT EXPENDITURE Budget 2015/2016 Adjustment Budget 2015/2016 Budget 2016/2017 Budget 2017/2018 P1: Tourism Development and Promotion SP1.1: Tourism Branding and Marketing Utilities Supplies and Services 3 0,000 - 3 0,000 3 1,500 3 3,075 Electricity Expenses 1 0,000 1 0,000 1 0,500 1 1,025 Water and sewerage charges 2 0,000 2 0,000 2 1,000 2 2,050 Communication supplies and services 2 40,000 - 2 40,000 2 52,000 2 64,600 Telephone,Telex, Facsmile and Mobile Phone Services 2 40,000 2 40,000 2 52,000 264,600 DomesticTravel and Subsistence, and other transportation co s t s 8 00,000 - 8 00,000 8 40,000 8 82,000 Travel costs (airlines,bus, railway, mileage allowances, etc 3 00,000 3 00,000 3 15,000 3 30,750 Accomodation- Domestic Travel 4 00,000 4 00,000 4 20,000 441,000 Daily Subsistence Allowance 1 00,000 1 00,000 1 05,000 110,250 Printing , Advertising, and information Supplies and Service s 7 0,000 - 7 0,000 7 3,500 7 7,175 Publishing and Printing Services 4 0,000 4 0,000 4 2,000 4 4,100 Subscriptions to Newspapers, magazines and Periodicals 3 0,000 3 0,000 3 1,500 3 3,075 Rentals of Produced Assets 6 0,000 - 6 0,000 6 3,000 6 6,150 Payment of Rents- Non Residential 6 0,000 6 0,000 6 3,000 6 6,150 Training Expense (including capacity building) 2 10,000 - 2 10,000 2 20,500 231,525 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 00,000 1 00,000 1 05,000 110,250 Renumeration of Instructors and Contract Based Training Servic e s 8 0,000 8 0,000 8 4,000 8 8,200 Production and Printing of Training Materials 2 0,000 2 0,000 2 1,000 2 2,050 Hire of Training Facilities and Equipment 1 0,000 1 0,000 1 0,500 1 1,025 Hospitality Supplies and Services 3 00,000 - 3 00,000 3 15,000 3 30,750 Boards,Committees, Conferences and Seminars 3 00,000 3 00,000 3 15,000 330,750 Office and General Supplies & Services 3 00,000 - 3 00,000 3 15,000 3 30,750 General Office Supplies (papers, pencils, forms, small office equ i p m e n t e t2 c00,000 2 00,000 2 10,000 2 20,500 Supplies and Accessories for computers and printers 4 0,000 4 0,000 4 2,000 4 4,100 Sanitary and cleaning materials supplies and services 6 0,000 6 0,000 6 3,000 6 6,150 Fuel Oil and Lubricants 1 70,000 - 1 70,000 1 78,500 187,425 Fuel oil and other operation expenses 1 70,000 1 70,000 1 78,500 1 87,425 Routine Maintenance - Vehicles and Other Transport Equipm e n t 1 40,000 - 1 40,000 1 47,000 1 54,350 Maintenance Expenses - Motor Vehicles 1 40,000 1 40,000 1 47,000 1 54,350 Routine Maintenance - Other Assets 2 0,000 - 2 0,000 2 1,000 2 2,050 Maintenance of Computers, Software and Networks 2 0,000 2 0,000 2 1,000 2 2,050 Purchase of Office Furniture and General Equipment 6 0,000 - 6 0,000 6 3,000 6 6,150 Purchase of Computers,Printers and Other IT Equipment 6 0,000 6 0,000 6 3,000 6 6,150 Net Expenditure 2,400,000 - 2,400,000 2,520,000 2,646,000 0 SP1.2:Miss Tourism Kenya/Tharaka Nithi 0 Communication supplies and services 1 20,000 - 1 20,000 1 26,000 1 32,300 Telephone,Telex, Facsmile and Mobile Phone Services 1 20,000 1 20,000 1 26,000 1 32,300 DomesticTravel and Subsistence, and other transportation co s t s 7 00,000 1 ,000,000 1 ,700,000 7 35,000 7 71,750 Travel costs (airlines,bus, railway, mileage allowances, etc 2 00,000 2 00,000 4 00,000 2 10,000 220,500 Accomodation- Domestic Travel 4 00,000 4 00,000 8 00,000 4 20,000 4 41,000 Daily Subsistence Allowance 1 00,000 4 00,000 5 00,000 1 05,000 110,250 Printing , Advertising, and information Supplies and Service s 1 ,440,000 2 00,000 1 ,640,000 1 ,512,000 1,587,600 Publishing and Printing Services 4 0,000 5 0,000 9 0,000 4 2,000 4 4,100 Advertising, Awareness and Publicity campaigns 6 00,000 5 0,000 6 50,000 6 30,000 661,500 Trade Shows and Exhibitions 7 00,000 1 00,000 8 00,000 7 35,000 771,750 Purchase of Curios 1 00,000 1 00,000 1 05,000 1 10,250 Rentals of Produced Assets 5 0,000 - 5 0,000 5 2,500 5 5,125 Payment of Rents- Non Residential 5 0,000 5 0,000 5 2,500 5 5,125 Training Expense (including capacity building) 5 00,000 3 00,000 8 00,000 5 25,000 551,250 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 50,000 3 00,000 4 50,000 1 57,500 165,375 Renumeration of Instructors and Contract Based Training Servic e s 8 0,000 8 0,000 8 4,000 8 8,200 Production and Printing of Training Materials 2 0,000 2 0,000 2 1,000 2 2,050 Hire of Training Facilities and Equipment 2 50,000 2 50,000 2 62,500 275,625 Hospitality Supplies and Services 5 00,000 - 5 00,000 5 25,000 551,250 Catering Services,(receptions), Accomodation, Gifts, Food and D r i n k s 2 00,000 2 00,000 2 10,000 2 20,500 Boards,Committees, Conferences and Seminars 3 00,000 3 00,000 3 15,000 3 30,750 Insurance Costs 2 0,000 - 2 0,000 2 1,000 2 2,050 Group Personal Insurance 2 0,000 2 0,000 2 1,000 2 2,050 Specialised Materials and Supplies 5 00,000 - 5 00,000 5 25,000 551,250 Supplies for Broadcasting and Information Services 5 00,000 5 00,000 5 25,000 551,250 Office and General Supplies & Services 1 00,000 - 1 00,000 1 05,000 110,250 Sanitary and cleaning materials supplies and services 1 00,000 1 00,000 1 05,000 1 10,250 Membership Fees and Dues, and Subscriptions - Internationa l O r g . 2 00,000 - 2 00,000 2 10,000 2 20,500 Contrbution to African County Associations 2 00,000 2 00,000 2 10,000 220,500 Net Expenditure 4,110,000 1 ,500,000 5,610,000 4,315,500 4,531,275 0 P2: Natural Resource Management SP2.1: Water Services 0 Utilities Supplies and Services 3 0,000 ( 30,000) - 3 1,500 3 3,075 Electricity Expenses 1 0,000 ( 10,000) - 1 0,500 1 1,025 Water and sewerage charges 2 0,000 ( 20,000) - 2 1,000 2 2,050 Communication supplies and services 2 50,000 ( 250,000) - 2 62,500 2 75,625 Telephone,Telex, Facsmile and Mobile Phone Services 2 20,000 ( 220,000) - 2 31,000 2 42,550 49 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY Internet Connection 3 0,000 ( 30,000) - 3 1,500 3 3,075 DomesticTravel and Subsistence, and other transportation co s t s 4 00,000 ( 400,000) - 4 20,000 4 41,000 Travel costs (airlines,bus, railway, mileage allowances, etc 2 00,000 ( 200,000) - 2 10,000 2 20,500 Accomodation- Domestic Travel 1 50,000 ( 150,000) - 1 57,500 165,375 Daily Subsistence Allowance 5 0,000 ( 50,000) - 5 2,500 5 5,125 Printing , Advertising, and information Supplies and Service s 3 0,000 ( 30,000) - 3 1,500 3 3,075 Subscriptions to Newspapers, magazines and Periodicals 3 0,000 ( 30,000) - 3 1,500 3 3,075 Training Expense (including capacity building) 2 10,000 ( 210,000) - 2 20,500 231,525 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 00,000 ( 100,000) - 1 05,000 1 10,250 Renumeration of Instructors and Contract Based Training Servic e s 8 0,000 ( 80,000) - 8 4,000 8 8,200 Production and Printing of Training Materials 2 0,000 ( 20,000) - 2 1,000 2 2,050 Hire of Training Facilities and Equipment 1 0,000 ( 10,000) - 1 0,500 1 1,025 Hospitality Supplies and Services 2 50,000 ( 250,000) - 2 62,500 2 75,625 Boards,Committees, Conferences and Seminars 2 50,000 ( 250,000) - 2 62,500 2 75,625 Office and General Supplies & Services 8 0,000 ( 80,000) - 8 4,000 8 8,200 General Office Supplies (papers, pencils, forms, small office equ i p m e n t e t c 6 0,000 ( 60,000) - 6 3,000 6 6,150 Sanitary and cleaning materials supplies and services 2 0,000 ( 20,000) - 2 1,000 2 2,050 Fuel Oil and Lubricants 1 70,000 ( 170,000) - 1 78,500 1 87,425 Fuel oil and other operation expenses 1 70,000 ( 170,000) - 1 78,500 187,425 Routine Maintenance - Other Assets 4 0,000 ( 40,000) - 4 2,000 4 4,100 Maintenance of Buildings and Stations - Non Residential 2 0,000 ( 20,000) - 2 1,000 2 2,050 Maintenance of Computers, Software and Networks 2 0,000 ( 20,000) - 2 1,000 2 2,050 Purchase of Vehicles and Other Transport Equipment 4 ,500,000 ( 4,500,000) - 4 ,725,000 4 ,961,250 Purchase of Motor Vehicles 4 ,500,000 ( 4,500,000) - 4 ,725,000 4,961,250 Purchase of Office Furniture and General Equipment 8 0,000 ( 80,000) - 8 4,000 8 8,200 Purchase of Computers,Printers and Other IT Equipment 8 0,000 ( 80,000) - 8 4,000 8 8,200 Net Expenditure 6,040,000 ( 6,040,000) 0 6,342,000 6,659,100 0 SP3: Natural Resources and Environmental Conservation Utilities Supplies and Services 5 6,000 - 5 6,000 5 8,800 6 1,740 Electricity Expenses 3 6,000 3 6,000 3 7,800 3 9,690 Water and sewerage charges 2 0,000 2 0,000 2 1,000 2 2,050 Communication supplies and services 3 70,000 - 3 70,000 3 88,500 4 07,925 Telephone,Telex, Facsmile and Mobile Phone Services 2 40,000 2 40,000 2 52,000 2 64,600 Internet Connection 1 20,000 1 20,000 1 26,000 1 32,300 Courier and Postal services 1 0,000 1 0,000 1 0,500 1 1,025 DomesticTravel and Subsistence, and other transportation co s t s 8 00,000 - 8 00,000 8 40,000 8 82,000 Travel costs (airlines,bus, railway, mileage allowances, etc 3 00,000 3 00,000 3 15,000 3 30,750 Accomodation- Domestic Travel 4 00,000 4 00,000 4 20,000 4 41,000 Daily Subsistence Allowance 1 00,000 1 00,000 1 05,000 110,250 Printing , Advertising, and information Supplies and Service s 7 0,000 - 7 0,000 7 3,500 7 7,175 Publishing and Printing Services 4 0,000 4 0,000 4 2,000 4 4,100 Subscriptions to Newspapers, magazines and Periodicals 3 0,000 3 0,000 3 1,500 3 3,075 Rentals of Produced Assets 6 0,000 - 6 0,000 6 3,000 6 6,150 Payment of Rents- Non Residential 6 0,000 6 0,000 6 3,000 6 6,150 Training Expense (including capacity building) 2 10,000 - 2 10,000 2 20,500 231,525 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 00,000 1 00,000 1 05,000 1 10,250 Renumeration of Instructors and Contract Based Training Servic e s 8 0,000 8 0,000 8 4,000 8 8,200 Production and Printing of Training Materials 2 0,000 2 0,000 2 1,000 2 2,050 Hire of Training Facilities and Equipment 1 0,000 1 0,000 1 0,500 1 1,025 Hospitality Supplies and Services 3 00,000 2 ,000,000 2 ,300,000 3 15,000 330,750 Boards,Committees, Conferences and Seminars 3 00,000 3 00,000 3 15,000 3 30,750 2210803 State Hospitality Costs 2 ,000,000 Office and General Supplies & Services 3 00,000 - 3 00,000 3 15,000 330,750 General Office Supplies (papers, pencils, forms, small office equ i p m e n t e t2 c00,000 2 00,000 2 10,000 220,500 Supplies and Accessories for computers and printers 4 0,000 4 0,000 4 2,000 4 4,100 Sanitary and cleaning materials supplies and services 6 0,000 6 0,000 6 3,000 6 6,150 Fuel Oil and Lubricants 1 70,000 - 1 70,000 1 78,500 187,425 Fuel oil and other operation expenses 1 70,000 1 70,000 1 78,500 187,425 Routine Maintenance - Vehicles and Other Transport Equipm e n t 1 40,000 - 1 40,000 1 47,000 1 54,350 Maintenance Expenses - Motor Vehicles 1 40,000 1 40,000 1 47,000 154,350 Routine Maintenance - Other Assets 2 0,000 - 2 0,000 2 1,000 2 2,050 Maintenance of Computers, Software and Networks 2 0,000 2 0,000 2 1,000 2 2,050 Purchase of Office Furniture and General Equipment 6 0,000 - 6 0,000 6 3,000 6 6,150 Purchase of Computers,Printers and Other IT Equipment 6 0,000 6 0,000 6 3,000 6 6,150 Net Expenditure 2,556,000 2 ,000,000 4,556,000 2,683,800 2,817,990 0 0 P4: General Administration Planning and Support Services 0 SP4.1: General Administrative Services 0 2110100 Basic Salaries - Permanent Employees 20,000,000 - 20,000,000 21,000,000 22,050,000 2110105 Basic Salaries 20,000,000 20,000,000 21,000,000 22,050,000 2110300 Other expenses 8,500,000 (5,000,000) 3,500,000 8,925,000 9,371,250 2110301 Mortgages 5,000,000 (5,000,000) - 5,250,000 5,512,500 2110302 Gratuity allowances 3,500,000 3,500,000 3,675,000 3,858,750 Utilities Supplies and Services 1 37,200 - 1 37,200 1 44,060 1 51,263 Electricity Expenses 9 7,200 9 7,200 1 02,060 107,163 Water and sewerage charges 4 0,000 4 0,000 4 2,000 4 4,100 Communication supplies and services 6 10,500 - 6 10,500 6 41,025 673,076 Telephone,Telex, Facsmile and Mobile Phone Services 3 96,000 3 96,000 4 15,800 436,590 Internet Connection 1 98,000 1 98,000 2 07,900 2 18,295 Courier and Postal services 1 6,500 1 6,500 1 7,325 1 8,191 50 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY DomesticTravel and Subsistence, and other transportation co s t s 1 ,290,000 - 1 ,290,000 1 ,354,500 1,422,225 Travel costs (airlines,bus, railway, mileage allowances, etc 5 00,000 5 00,000 5 25,000 551,250 Accomodation- Domestic Travel 6 25,000 6 25,000 6 56,250 6 89,063 Daily Subsistence Allowance 1 65,000 1 65,000 1 73,250 181,913 Printing , Advertising, and information Supplies and Service s 5 35,500 - 5 35,500 5 62,275 590,389 Publishing and Printing Services 6 6,000 6 6,000 6 9,300 7 2,765 Subscriptions to Newspapers, magazines and Periodicals 4 9,500 4 9,500 5 1,975 5 4,574 Advertising, Awareness and Publicity campaigns 4 00,000 4 00,000 4 20,000 441,000 Purchase of Curios 2 0,000 2 0,000 2 1,000 2 2,050 Rentals of Produced Assets 1 00,000 - 1 00,000 1 05,000 110,250 Payment of Rents- Non Residential 1 00,000 1 00,000 1 05,000 110,250 Training Expense (including capacity building) 3 44,500 - 3 44,500 3 61,725 3 79,811 Travel ,Accomodation, Tuition Fees, and Training Allowance 1 65,000 1 65,000 1 73,250 181,913 Renumeration of Instructors and Contract Based Training Servi c e s 1 30,000 1 30,000 1 36,500 143,325 Production and Printing of Training Materials 3 3,000 3 3,000 3 4,650 3 6,383 Hire of Training Facilities and Equipment 1 6,500 1 6,500 1 7,325 1 8,191 Hospitality Supplies and Services 1 ,200,000 - 1 ,200,000 1 ,260,000 1,323,000 Catering Services,(receptions), Accomodation, Gifts, Food and D r i n k s 1 ,000,000 1 ,000,000 1 ,050,000 1,102,500 Boards,Committees, Conferences and Seminars 2 00,000 2 00,000 2 10,000 2 20,500 Office and General Supplies & Services 4 96,000 - 4 96,000 5 20,800 5 46,840 General Office Supplies (papers, pencils, forms, small office equ i p m e n t e t3 c30,000 3 30,000 3 46,500 363,825 Supplies and Accessories for computers and printers 6 6,000 6 6,000 6 9,300 7 2,765 Sanitary and cleaning materials supplies and services 1 00,000 1 00,000 1 05,000 1 10,250 Fuel Oil and Lubricants 2 80,500 - 2 80,500 2 94,525 309,251 Fuel oil and other operation expenses 2 80,500 2 80,500 2 94,525 309,251 Other Operating Expenses 2 50,000 - 2 50,000 2 62,500 2 75,625 Contracted Guards and Cleaning Services 2 50,000 2 50,000 2 62,500 275,625 Routine Maintenance - Vehicles and Other Transport Equipm e n t 2 30,000 - 2 30,000 2 41,500 2 53,575 Maintenance Expenses - Motor Vehicles 2 30,000 2 30,000 2 41,500 2 53,575 Routine Maintenance - Other Assets 3 0,000 - 3 0,000 3 1,500 3 3,075 Maintenance of Computers, Software and Networks 3 0,000 3 0,000 3 1,500 3 3,075 Purchase of Vehicles and Other Transport Equipment 4 ,500,000 - 4 ,500,000 4 ,725,000 4,961,250 Purchase of Motor Vehicles 4 ,500,000 4 ,500,000 4 ,725,000 4,961,250 Purchase of Office Furniture and General Equipment 1 00,000 - 1 00,000 1 05,000 1 10,250 Purchase of Computers,Printers and Other IT Equipment 1 00,000 1 00,000 1 05,000 110,250 4130200 Domestic Payables - from previous Fianancial Years 1,476,230 1 ,476,230 4130201 Domestic Payables - from previous Fianancial Years 1,476,230 1 ,476,230 - Net Expenditure 38,604,200 ( 3,523,770) 35,080,430 40,534,410 42,561,131 0 TOTAL RECURRENT EXPENDITURE 53,710,200 ( 6,063,770) 47,646,430 56,395,710 59,215,496 0 Supplementary DEVELOPMENT EXPENDITURE Budget 2015/2016 Adjustment Budget 2015/2016 Budget 2016/2017 Budget 2017/2018 P1: Tourism Development and Promotion 0 SP1.1: Tourism Branding and Marketing 0 Development of tourism markets (Nkondi, ura gate and Mitheru ) 1 ,500,000 1 ,500,000 1,575,000 1,653,750 Development of tourism sites (Kandakame, Gikwa, Gaciongo, U r u m a n d9 e,0, 0G0a,0ke0t0ha, u i n g a ) ( 2,500,000) 6 ,500,000 9,450,000 9,922,500 Kinondoni Lodge Upgrade 5 ,000,000 5 ,000,000 5,250,000 5,512,500 Development of tourism sites (Chiakariga, igaironi land acqusi t i o n , C 1 h0u,0ka0 0e,c0o0l0odge a n d k (i 1n,o0n0d0o,0n0i0 )) 9 ,000,000 10,500,000 11,025,000 Net Expenditure 25,500,000 ( 3,500,000) 22,000,000 26,775,000 28,113,750 0 P2: Natural Resource Management 0 SP2.1: Water Services - Mukothima Reservoirs construction (R. Thanantu ) 7 ,000,000 ( 7,000,000) - 7,350,000 7,717,500 Gatunga Reservoirs construction (R. Thangatha) 7 ,000,000 ( 7,000,000) - 7,350,000 7,717,500 IgambangombEextension of water to County headquarter 5 ,000,000 ( 5,000,000) - 5,250,000 5,512,500 51 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY Marimanti Mutonga- Gituma water Project - [Marimanti] 4,000,000 ( 4,000,000) - 4 ,400,000 4,840,000 Marimanti Kathura water project 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Marimanti Karocho water project 2,000,000 ( 2,000,000) - 2 ,200,000 2,420,000 Karingani Nakimwe water project 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Karingani Kamatumo water project 800,000 ( 800,000) - 8 80,000 968,000 Mugwe Kiburini Water project 800,000 ( 800,000) - 8 80,000 968,000 Nkondi Kithuru Domestic Water Project 4,000,000 ( 4,000,000) - 4 ,400,000 4,840,000 Nkondi Kiaga Water Project 6,000,000 ( 6,000,000) - 6 ,600,000 7,260,000 Nkondi Tumbura Domestic Water Project 1,500,000 ( 1,500,000) - 1 ,650,000 1,815,000 Nkondi T-Tweru Water Project Adjustment 1,500,000 ( 1,500,000) - 1 ,650,000 1,815,000 Nkondi Kamuthetu Welfare Water Project 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Nkondi Mutige Water Project Gachuguni 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Chiakariga Mitongoro water project 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Chiakariga Kithino Water Pipes 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Mwimbi Kithima water project(WRUA) 500,000 ( 500,000) - 5 50,000 605,000 Mwimbi Mbuci Water Project 2,000,000 ( 2,000,000) - 2 ,200,000 2,420,000 Mwimbi Thigaa Water Project 2,000,000 ( 2,000,000) - 2 ,200,000 2,420,000 Mwimbi Ntuneni Water Project 400,000 ( 400,000) - 4 40,000 484,000 Mitheru Water Services Development - - - - Mitheru Gatue Karimba 2,000,000 ( 2,000,000) - 2 ,200,000 2,420,000 Mitheru Kamwene Water Project 3,000,000 ( 3,000,000) - 3 ,300,000 3,630,000 Mitheru Mikuu/Nkomani Water Project 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Mitheru Langoni water Proejct 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Gatunga Kamutua undu water pan 2,000,000 ( 2,000,000) - 2 ,200,000 2,420,000 Gatunga Kambiti water pan 2,000,000 ( 2,000,000) - 2 ,200,000 2,420,000 Gatunga Ithamba nderi earth pan 2,000,000 ( 2,000,000) - 2 ,200,000 2,420,000 Gatunga Ciakithene water projects 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Gatunga Gaciongo- gakuuni- irereni water projects 2,000,000 ( 2,000,000) - 2 ,200,000 2,420,000 Gatunga Kithinge borehole 200,000 ( 200,000) - 2 20,000 242,000 Muthambi Mwithanga Water project 2,500,000 ( 2,500,000) - 2 ,750,000 3,025,000 Muthambi Kamwangu Water project 2,000,000 ( 2,000,000) - 2 ,200,000 2,420,000 Muthambi Nkangani Water project 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Mariani Nkobore/Nkorongo Water project 4,000,000 ( 4,000,000) - 4 ,400,000 4,840,000 Mariani Kawema Water project 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Mariani Karegi/Kambugu Water Project 650,000 ( 650,000) - 7 15,000 786,500 Karingani Ndagani-KK Water Project 2,500,000 ( 2,500,000) - 2 ,750,000 3,025,000 Mukothima Water Line extensions 2,000,000 ( 2,000,000) - 2 ,200,000 2,420,000 Igambango Kangu water project 300,000 ( 300,000) 0 3 30,000 363,000 mIgbaem bango Kajuki water project 2,000,000 ( 2,000,000) 0 mbe 2 ,200,000 2,420,000 Igambango Kamwonka water project 2,000,000 ( 2,000,000) 0 2 ,200,000 2,420,000 Imgbaem bango Nkorongo /kanyeere/ nkobore 1,000,000 ( 1,000,000) 0 1 ,100,000 1,210,000 mIgbaem bango makanyanga water project 3,000,000 ( 3,000,000) 0 3 ,300,000 3,630,000 mIgbaem bango Kandondo murigi water project 1,000,000 ( 1,000,000) 0 1 ,100,000 1,210,000 Imgbaem bango Kamuthinga water project 1,000,000 ( 1,000,000) 0 1 ,100,000 1,210,000 Mmbwei mbi Mukami Water Project 1,500,000 ( 1,500,000) 0 1 ,650,000 1,815,000 Marimanti Ntugi Water Project 4,000,000 ( 4,000,000) 0 4 ,400,000 4,840,000 Chiakariga Ng'uru Water Project 3,000,000 ( 3,000,000) 0 3 ,300,000 3,630,000 Marimanti Rukenya Water Project 500,000 ( 500,000) 0 5 50,000 605,000 Magumoni Inamakithi water project 500,000 ( 500,000) 0 5 50,000 605,000 Magumoni Magumoni Water Project 2,000,000 ( 2,000,000) 0 2 ,200,000 2,420,000 Magumoni construction and rehabilitation of public wells 500,000 ( 500,000) 0 5 50,000 605,000 Mugwe Muranya Water Project Tank 300,000 ( 300,000) - 3 30,000 363,000 Mugwe Mari Mugwe Project water tank 200,000 ( 200,000) - 2 20,000 242,000 Mugwe Ndigia Water Project Pipes- Gitwaka 400,000 ( 400,000) - 4 40,000 484,000 Mugwe Nkabu Water Project 300,000 ( 300,000) - 3 30,000 363,000 Mugwe Nkuthika Water Project - - Mugwe Shallow well rehabilitation (5) 1,000,000 ( 1,000,000) - 1 ,100,000 1,210,000 Net Expenditure 106,850,000 (106,850,000) 0 116,585,000 127,246,000 SP2.2: Natural Resources and Environmental HQ CSeoendsleinrgvsa tdieovnelopment per sub county (mutonga nursery, 5 ,000,000 ( 1,000,000) 4 ,000,000 5 ,500,000 6,050,000 Mugwe Mmaugguwmeo Tnri,e ec hNougrosreiray, Kaanwa ) 1,000,000 1,000,000 1 ,100,000 1,210,000 Mugwe Muiru Tree Nursery 300,000 300,000 Karingani Kiangodu environmental Network Group 300,000 300,000 3 30,000 363,000 Karingani Kirwire Environmental group 300,000 300,000 3 30,000 363,000 HQ Wetlands Conservation 1 ,000,000 1 ,000,000 1 ,100,000 1,210,000 HQ Hill tops conservation and restoration programs 2 ,000,000 2 ,000,000 2 ,200,000 2,420,000 HQ River bank rehabilitation and sensitization 1 ,000,000 1 ,000,000 1 ,100,000 1,210,000 Karingani School Greening programme 400,000 400,000 4 40,000 484,000 HQ School greening program 2 ,000,000 2 ,000,000 2 ,200,000 2,420,000 SP2.1: Water Services Nkondi Kithuru Domestic Water Project 3,000,000 3,000,000 - - Nkondi Kiaga Water Project 5,000,000 5,000,000 - - Nkondi Tumbura Domestic Water Project 500,000 500,000 - - Mwimbi Mbuci Water Project 1,000,000 1,000,000 - - 4130201 Domestic Payables - from previous Fianancial Years 46,467,449 4 6,467,449 Net Expenditure 13,300,000 5 4,967,449 68,267,449 13,965,000 14,663,250 0 TOTAL DEVELOPMENT EXPENDITURE 145,650,000 ( 55,382,551) 90,267,449 157,325,000 170,023,000 52 of 55 THARAKA NITHI COUNTY BUDGET 2015-2016FY 0 TOTAL EXPENDITURE FOR THE DOCKET 199,360,200 ( 61,446,321) 137,913,879 213,720,710 229,238,496 53 of 55 THARAKA NITHI COUNTY GOVERNMENT THARAKA NITHI COUNTY DOCKET OF TOURISM, ENVIRONMENT, WATER SERVICES, IRRIGATION AND NATURAL RESOURCES COUNTY DEPARTMENT OF IRRIGATION AND WATER SERVICES Supplementary RECURRENT EXPENDITURE Budget 2015/2016 Adjustment Budget 2015/2016 Budget 2016/2017 Budget 2017/2018 P2: Water Services and Irrigation SP2.1: Water Services 2210100 Utilities Supplies and Services - 3 0,000 3 0,000 - - 2210101 Electricity Expenses - 1 0,000 1 0,000 - - 2210102 Water and sewerage charges - 2 0,000 2 0,000 - - Communication supplies and services - 1 28,333 1 28,333 - - Telephone,Telex, Facsmile and Mobile Phone Services - 9 8,333 9 8,333 - - Internet Connection - 3 0,000 3 0,000 - - 2210300 DomesticTravel and Subsistence, and other transportation co s t s - 4 00,000 4 00,000 - - 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc - 2 00,000 2 00,000 - - 2210302 Accomodation- Domestic Travel - 1 50,000 1 50,000 - - 2210303 Daily Subsistence Allowance - 5 0,000 5 0,000 - - Printing , Advertising, and information Supplies and Service s - 3 0,000 3 0,000 - - Subscriptions to Newspapers, magazines and Periodicals - 3 0,000 3 0,000 - - Training Expense (including capacity building) - 2 10,000 2 10,000 - - Travel ,Accomodation, Tuition Fees, and Training Allowance - 1 00,000 1 00,000 - - Renumeration of Instructors and Contract Based Training Servic e s - 8 0,000 8 0,000 - - Production and Printing of Training Materials - 2 0,000 2 0,000 - - Hire of Training Facilities and Equipment - 1 0,000 1 0,000 - - Hospitality Supplies and Services - 2 50,000 2 50,000 - - Boards,Committees, Conferences and Seminars - 2 50,000 2 50,000 - - Office and General Supplies & Services - 8 0,000 8 0,000 - - General Office Supplies (papers, pencils, forms, small office equip m e n t e t c - 6 0,000 6 0,000 - - Sanitary and cleaning materials supplies and services - 2 0,000 2 0,000 - - Fuel Oil and Lubricants - 1 70,000 1 70,000 - - Fuel oil and other operation expenses - 1 70,000 1 70,000 - - Routine Maintenance - Other Assets - 4 0,000 4 0,000 - - Maintenance of Buildings and Stations - Non Residential - 2 0,000 2 0,000 - - Maintenance of Computers, Software and Networks - 2 0,000 2 0,000 - - Purchase of Vehicles and Other Transport Equipment - 3 ,000,000 3 ,000,000 - - Purchase of Motor Vehicles - 3 ,000,000 3 ,000,000 - - Purchase of Office Furniture and General Equipment - 8 0,000 8 0,000 - - Purchase of Computers,Printers and Other IT Equipment - 8 0,000 8 0,000 - - Net Expenditure 0 4 ,418,333 4,418,333 0 0 0 P4: Irrigation and Drainage Infrastructure - SP4.1: Promotion of Drainage Infrastructure and Irrigation Development - 2210100 Utilities Supplies and Services - 8 0,000 8 0,000 - - 2210101 Electricity Expenses - 5 8,000 5 8,000 - - 2210102 Water and sewerage charges - 2 2,000 2 2,000 - - 2210300 DomesticTravel and Subsistence, and other transportation co s t s - 8 28,000 8 28,000 - - 2210301 Travel costs (airlines,bus, railway, mileage allowances, etc - 1 80,000 1 80,000 - - 2210302 Accomodation- Domestic Travel - 2 60,000 2 60,000 - - 2210303 Daily Subsistence Allowance - 3 88,000 3 88,000 - - 2210500 Printing , Advertising, and information Supplies and Service s - 5 21,667 5 21,667 - - 2210502 Publishing and Printing Services - 4 ,167 4 ,167 - - 2210505 Trade Shows and Exhibitions - 5 17,500 5 17,500 - - 2211100 Office and General Supplies & Services - 3 30,000 3 30,000 - - 2211101 General Office Supplies (papers, pencils, forms, small office equip m e n t e t c - 2 10,000 2 10,000 - - 2211102 Supplies and Accessories for computers and printers - 1 20,000 1 20,000 - - 2211200 Fuel Oil and Lubricants - 6 60,000 6 60,000 - - 2211201 Fuel oil and other operation expenses - 6 60,000 6 60,000 - - 2220100 Routine Maintenance - Vehicles and Other Transport Equip m e n t - 7 00,000 7 00,000 - - 2220101 Maintenance Expenses - Motor Vehicles - 7 00,000 7 00,000 - - 2220200 Routine Maintenance - Other Assets - 2 50,000 2 50,000 - - 2220210 Maintenance of Computers, Software and Networks - 2 50,000 2 50,000 - - Net Expenditure - 3 ,369,667 3 ,369,667 - - TOTAL RECURRENT EXPENDITURE 0 7 ,788,000 7,788,000 0 0 0 DEVELOPMENT EXPENDITURE Budget 2014/2015 Budget 2014/2015 Budget 2015/2016 Budget 2016/2017 P2: Natural Resource Management 0 SP2.1: Water Services - 97,350,000 9 7,350,000 - - Mukothima Reservoirs construction (R. Thanantu ) - 7 ,000,000 7 ,000,000 0 0 Gatunga Reservoirs construction (R. Thangatha) - 7 ,000,000 7 ,000,000 0 0 IgambangombEextension of water to County headquarter - 5 ,000,000 5 ,000,000 0 0 Marimanti Mutonga- Gituma water Project - [Marimanti] - 4 ,000,000 4 ,000,000 - - Marimanti Kathura water project - 1 ,000,000 1 ,000,000 - - Marimanti Karocho water project - 2 ,000,000 2 ,000,000 - - Karingani Nakimwe water project - 1,000,000 1,000,000 - - Karingani Kamatumo water project - 800,000 800,000 - - Mugwe Kiburini Water project - 800,000 800,000 - - Nkondi Kithuru Domestic Water Project - 1 ,000,000 1 ,000,000 - - Nkondi Kiaga Water Project - 1,000,000 1,000,000 - - Nkondi Tumbura Domestic Water Project - 1,000,000 1,000,000 - - Nkondi T-Tweru Water Project Adjustment - 1,500,000 1,500,000 - - Nkondi Kamuthetu Welfare Water Project - 1,000,000 1,000,000 - - Nkondi Mutige Water Project Gachuguni - 1,000,000 1,000,000 - - Chiakariga Mitongoro water project - 1,000,000 1,000,000 - - Chiakariga Kithino Water Pipes - 1,000,000 1,000,000 - - Page 54 of 55 THARAKA NITHI COUNTY GOVERNMENT Mwimbi Kithima water project(WRUA) - 500,000 500,000 - - Mwimbi Mbuci Water Project - 1,000,000 1,000,000 - - Mwimbi Thigaa Water Project - 2,000,000 2,000,000 - - Mwimbi Ntuneni Water Project - 400,000 400,000 - - Mitheru Water Services Development - - - - - Mitheru Gatue Karimba - 2,000,000 2,000,000 - - Mitheru Kamwene Water Project - 3,000,000 3,000,000 - - Mitheru Mikuu/Nkomani Water Project - 1,000,000 1,000,000 - - Mitheru Langoni water Proejct - 1,000,000 1,000,000 - - Gatunga Kamutua undu water pan - 2,000,000 2,000,000 - - Gatunga Kambiti water pan - 2,000,000 2,000,000 - - Gatunga Ithamba nderi earth pan - 2,000,000 2,000,000 - - Gatunga Ciakithene water projects - 1,000,000 1,000,000 - - Gatunga Gaciongo- gakuuni- irereni water projects - 2,000,000 2,000,000 - - Gatunga Kithinge borehole - 200,000 200,000 - - Muthambi Mwithanga Water project - 2,500,000 2,500,000 - - Muthambi Kamwangu Water project - 2,000,000 2,000,000 - - Muthambi Nkangani Water project - 1,000,000 1,000,000 - - Mariani Nkobore/Nkorongo Water project - 4,000,000 4,000,000 - - Mariani Kawema Water project - 1,000,000 1,000,000 - - Mariani Karegi/Kambugu Water Project - 650,000 650,000 - - Karingani Ndagani-KK Water Project - 2,500,000 2,500,000 - - Mukothima Water Line extensions - 2,000,000 2,000,000 - - Igambango Kangu water project - 300,000 300,000 - - Imgbaem bango Kajuki water project - 2,000,000 2,000,000 mbe - - Igambango Kamwonka water project - 2,000,000 2,000,000 - - mIgbaem bango Nkorongo /kanyeere/ nkobore - 1,000,000 1,000,000 - - mIgbaem bango makanyanga water project - 3,000,000 3,000,000 - - Imgbaem bango Kandondo murigi water project - 1,000,000 1,000,000 - - mIgbaem bango Kamuthinga water project - 1,000,000 1,000,000 - - mMbwei mbi Mukami Water Project - 1,500,000 1,500,000 - - Marimanti Ntugi Water Project - 4,000,000 4,000,000 - - Chiakariga Ng'uru Water Project - 3,000,000 3,000,000 - - Marimanti Rukenya Water Project - 500,000 500,000 - - Magumoni Inamakithi water project - 500,000 500,000 - - Magumoni Magumoni Water Project - 2,000,000 2,000,000 - - Magumoni construction and rehabilitation of public wells - 500,000 500,000 - - Mugwe Muranya Water Project Tank - 300,000 300,000 - - Mugwe Mari Mugwe Project water tank - 200,000 200,000 - - Mugwe Ndigia Water Project Pipes- Gitwaka - 400,000 400,000 - - Mugwe Nkabu Water Project - 300,000 300,000 - - Mugwe Nkuthika Water Project - 700,000 700,000 Mugwe Shallow well rehabilitation (5) - 300,000 300,000 - - P4: Irrigation and Drainage Infrastructure - SP4.1: Promotion of Drainage Infrastructure and Irrigation D e v e l o p m e n t - 42,600,000 4 2,600,000 - - Nkondi Rukurini irrigation project - [Nkondi] - 5 ,000,000 5 ,000,000 - - Mukothima Gathitini Irrigation [Mukothima] - 3 ,000,000 3 ,000,000 - - Mukothima Thangatha Irrigation Scheme - 3 ,000,000 3 ,000,000 - - Chiakariga Chiakamakamaka Water project - - - - - Chiakariga Mbacaca-Chiakariga-Materi Water Project - 4 ,000,000 4 ,000,000 Mugwe Gitareni Water Supply (Irrigation) - 5 ,000,000 5 ,000,000 0 0 Muthambi Muthambi- Gitije Irrigation Scheme - [Muthambi] - 3 ,000,000 3 ,000,000 - - Magumoni Thuci Water Range irrigation scheme [Magumoni] - 2,000,000 2,000,000 - - Magumoni Muungano - 1,000,000 1 ,000,000 Mariani Manyaga - 2 ,600,000 2 ,600,000 - - Gatunga Maragwa - 5 ,000,000 5 ,000,000 - - Marimanti Kanyingi Irrigation - 1 ,000,000 1,000,000 - - Ganga Mugumango Irrigation [Ganga] - 8 ,000,000 8 ,000,000 - - 0 TOTAL DEVELOPMENT EXPENDITURE 0 139,950,000 139,950,000 0 0 0 TOTAL EXPENDITURE FOR THE DOCKET 0 147,738,000 147,738,000 0 0 Page 55 of 55