Investor Presentaiton
COMPUTATION OF TRANSFER TO CAPITAL DEVELOPMENT FUND
1 OPENING BALANCE CRF
2
4
5
6
ESTIMATED RECURRENT REVENUE
a) Independent Revenue
(b) State's Share of Federation Account
(b) VAT from Federation Account
(c) Derivation
(c) Other Statutory Revenue
Total: Consolidated Revenue Fund
TOTAL PROJECTED FUNDS AVAILABLE
ESTIMATED RECURRENT EXPENDITURE
a) Employees Compensation
(b) Social Benefits
(c) Overhead Costs
(d) External Loans Repayments
(e) Internal Loans Repayments
CAFC-Excluding Social Benefit & Public Debt Charges
|Total: Recurrent Expenditure
Movement in Other Cash Equivalents:
BTL Receipts
BTL Payments
Sub-Total Movement in Other Cash Equivalents
RECURRENT SUPLUS
(a) Transfer to Capital Development Fund
bi Clasina Consolidated CRF Cash Balance
7 ESTIMATED CAPITAL RECEIPTS
8
9
a) Opening Balance CDF
(b) Transfer from Consolidated Revenue Fund
(c) Aids and Grants Domestic
(e) Internal Loans
a) Miscellaneous Capital Receipts
TOTAL: ESTIMATED CAPITAL RECEIPTS
ESTIMATED CAPITAL EXPENDITURE
Economic Empowerment Through Agriculture
Societal Re-Orientation
Poverty Alleviation
Actual
[to period 12| Original Budget
Revised Budget
2020
H
12,265,814.962
2021
2021
2021
Budget
2022
0/w Climate
Change Budget
2022
M
12,667,758.467
12,667,758,467
12,667,758,467
3,327,150,787
27.237,691.221 25,453,011.294 36.577,873.041
35,539,275.827 35,357,759.574
46,788,538.969
36,577.873,041
46,788,538,969
40,369.799,963.
41,952,568,205
16,382,850,799 23,373,396,398 20,889,262,031
20,889,262,031
19,865,745,300
1,123,038.599
7.189.878.361
82,472,684,807
184,384,952
3421,314,783
4,371,718,719
6.607.145.879
1,568,421,025
2.479.169.594
106,185,704,087
109.512 854 874
87,784,866,500 115,229,538,639
94.738 499.768 100.457.674.967 177 897.297 106
14,631,002,393
8,218,505,557
18.344,243.971
741,214.571
1.8641,953,831
3,299,025,451
47,098,945,774
18,638,513.835
8,545,781.599
22,439,232.469
762,227,389
16,278,084,997
7.209,908,936
73.873,749,226
32,512,476,528 40,800, 196.860
17,651,074,756
9,744,420.195
22.871,860,453
945,516,298
2.506,986,388
2.914,913,630
56,634,771,720
4,371,718,719
6,607,145,879
115,229,538,639
127 897 297.106.
18,735,088,097
8,546,478,395
22,812,979,853
762,935,398
16,484,577,638
7,210,183,180
74,552,242,561
18,808,606,597
11,874,780,106
23,782.643,334
945.516,298
2,506,986,388
3,046,227,208
60,914,759,931
-
-
Budget
2023
2,040,298,368
40.389,984.783
41,973,544,484
Budget
2024
19.875,678,169
1,569,205 238
7,430,384,180
106,238,796,854
108.279.095 722
2,051,703,603
40.410.179.716
41,994,531,255
19,885,616,008
1,569,989,836
2,431,599.377
106,291,916,192
105.343 619.795
18,818,010,873
-
-
--
11,830,697,506
23,794,529,529
945,989,059
2,508,239.881
3,047,750,317
60,945,212,165
18,827,419,858
11,836,607.860
23,806,423.174
946,462,049
2,509,493,999
3,049,274,194
60,975,681,134
29,056,241,857
38,020,872,080
-
-
3,456,234,671
2,779,324,780
-
51,095,788.665
29,358,700.571
71,263,575,386
38,428,030.198
26,031,049.735 65,260,807,116
53,345,054,545
50,000,000,000
17.667 768 467
3327150.787
6.001.718.270
EEMS 054.545
48,598,094,943
46,557,796,575
2.040 298 ESS
2051 70D POE
47,367,938,661
44.846,206.694
7.521 651.967
47,333,883.057
45,282,179,454
3,335,836,849
2,095,914,671
38,428,030,198 26.031,040,735 65,260,807,116
6.958,958.841 4.125,358.119 18,000,000,000
16,607,433,256 3,007,180,457 3,000,000,000
22,764,997,017
65,330,259,145 58,024,499,999 88,356,721,787
2,095,914,671
2,095,914,671
50,000,000,000
18,000,000,000
446,251,663
46,557,796,575
29,431,000,000
1,380,438.385
45.282,179,454
29,445,715,498
1,016,195,000
3,000,000,000
6,000,000,000
44,846,285.694
29,460,438.344
6,003,000,000
6,006,001.512
73,095,914,671.
82,435,048,238
82,111,333,3337
81,328,921,550
389,314,267
6,596,058
524,870,298 2,410,107,129
35,000,000
13,000.000
2,853,910,605
3,019,437,567
429,910,051
980,729.876
2,801,352,912
4,146,740,878
5.006,398,600
3.810,550.000
1,475,914,289
35,000,000
13,000,000
4,019,692,550
4,027,574,458
5,477,757,650
2,125,207,129
$4,250,000
10,000,000
7,051,800,000
4,227,524,086
55,000,000
34,000,000
35,000,000
6,742.176,473
2.127,270,293
54,277.119
10,005.006
7,055,326,183
4,229,637,892
6,745,797.557
2.128,333.889
54,304,262
10,010,012
7,058,853,844
4,231,752,624
6,248,470.197
746,000,000
1,672,000,000
Environmental Improvement
3,140,133,859
Water Resources and Rural Development
Information and Communication Technology
Growth the Private Sector
Reform of Government and Governance
Power
Water Way
Road
Airways
TOTAL ESTIMATED CAPITAL EXPENDITURE
10 Closing Consolidated CDF Cash Balance
11
CONSOLIDATED CRF and CDF CLOSING CASH BALANCE
63,234,344,473
14,763,673,138
87,838.787
93,869.850
746,939,217
7,849,950,066
7,299,566,100
9,500,000
16,563,287.562
22,633,637,700
2,967,858,393
150,256,817
260,590,144
3,176,600,000
746,000,000
1,860,923,815
3,329,756,912
708,000,000
2,104,533,319
3,049,183,355
15.533,319
3,045,183,355
611,000,000
1,075,825,000
237,438.364
9,699,047.913
7,515,897,737
7095.914.671
13,957.650
15,722,735,360
13,545,350,610
57.578,248.336
446 751 663
3,773,402,450
956,000,000
19,644,872,728
7,481,500,000
60,000,000
32,662,340,896
5,800,000,000
86,885,794,353
1470 47T ABA
7,472,645,704
568,938,709
713,388,600
702,689,531
13,506,557,032
3,734,577,154
60,000,000
16,281,385,912
13,595,913,200
69,099,569,812
3.996.344.859
7,341,399,404
630,000,000
1,224,618,075
2,240948,639
25,252,538,077
33,000,000
520,000,000
3,100,787,174
125,000,000
14,857,548,526
8,050,000,000
81,054,609,853
1350 43R 3RS
3,420,736,753
125,000,000
7,000,000
3,880,716,674
1016 195.000
3,052,233.327
630,630.232
1,225,843 088
2,243,190.106
25,277,797,235
3,103,383,777
125,125,000 6
14,872,409.733
8.058,057.028
81.135,685,490
193 735.060
2,714,888.027
708,354,044
2,105,585,649
3,050,707,900
630,315,080
708,708,149
2,106,638,457
1,225,230,457
2,242,069,138
25,265,164,780
3,101,833.3472
125,062,497
14,864,977,294
8,054,075.006
$1,095,138.337
3,067,898,603
Improvement to Health
Enhancing Skills and knowledge
Housing and Urban Development
Gender
Youth
2,049,722,813 2,267,016,042 6,724,600,000
452,953,764
1,472,186.956View entire presentation