GAZETTE NOTICE NO. 8224

STATEMENT OF ACTUAL REVENUES AND NET EXCHEQUER ISSUES AS AT 30TH SEPTEMBER, 2020 Receipts Original Estimates (KSh.) Actual Receipts (KSh.) Opening Balance 01.07.2020 (Note 1) 48,028,919,425.79 Tax Revenue 1,567,632,123,908.99 317,676,036,906.55 Non-Tax Revenue 66,134,718,178.01 24,947,789,488.90 Domestic Borrowing (Note 2) 786,648,145,090.00 200,061,515,034.60 External Loans and Grants 373,196,540,683.00 10,376,219,221.50 Other Domestic Financing 36,816,500,886.00 926,660,050.40 Total Revenue 2,830,428,028,746.00 602,017,140,127.74 RECURRENT EXPENDITURE ISSUES Vote MinistriesIDepartmentslAgencies Original Estimates (KSh.) Exchequer Issues (KSh.) R1011 The Executive Office of the President 21,728,255,323.00 2,279,040,749.25 R1021 State Department for Interior and Citizen Services 123,089,561,516.00 30,151,929,025.20 R1023 State Department for Correctional Services 27,314,378,572.00 5,835,345,141.65 R1032 State Department for Devolution 930,178,422.00 194,781519.65 RI035 State Department for Development of the ASAL 980,434,774.00 219,838,840.55 R1041 Ministry of Defence 106,272,956,500.00 24,735,704,994.50 R1052 Ministry of Foreign Affairs 13,961,704,474.00 3,471,210,379.85 R1064 State Department for Vocational and Technical Training 13,945,075,327.00 1,706,999,938.25 R1065 State Department for University Education 57,342,274,106.00 14,225,731/058.00 R1066 State Department for Early Learning and Basic Education 87,696,382,114.00 3,827,286,636.90 R1068 State Department for Post Training and Skills Development 150,940,126.00 27,463,750.80 R1071 The National Treasury 71,250,843,586.00 8,307,565,932.70 R1072 State Department for Planning 3,142,693,69300 734,805,313.10 R1081 Ministry of Health (Note 3) 43,742,678,516.00 9,224,004,508.40 R1091 State Department for Infrastructure 1,659,476,233.00 311,136,421.15 R1092 State Department for Transport 511,486,371.00 162,935,000.00 R1093 State Department for Shipping and Maritime 397,605,056.00 76,454,965.90 R1094 State Department for Housing and Urban Development 1,058,529,759.00 170,728,319:70 4164 THE KENYA GAZETTE 16th October, 2020 Vote MinistriesIDepartmentslAgencies Original Estimates (KSh.) Exchequer Issues (KSh.) R1095 State Department for Public Works 2,310,516,034.00 547,122,675.90 R1108 State Department for Environment and Forestry 9,236,116,643.00 2,428,198,732.65 R1109 Ministry of Water, Sanitation and Irrigation 4,017,406,765.00 989,592,475.70 R1112 Ministry of Lands and Physical Planning 2,809,419,339.00 596,737,104.35 R1122 State Department for Information Communications and Technology and 1,503,600,918.00 280,691,89050 Innovation R1123 State Department for Broadcasting and Telecommunications 2,998,631,616.00 1,456,783,319.80 R1132 State Department for Sports 1,100,114,532.00 445,440,506.05 RI 134 State Department for Culture and Heritage 2,271,189,990.00 996,245,282.55 RI 152 Ministry of Energy 1,543,000,000.00 369,191,276.75 R1162 State Department for Livestock 2,606,966,406.00 529,276,492.70 RI 166 State Department for Fisheries, Aquaculture and the Blue Economy 1,994,874,045.00 431,882,505.85 R1169 State Department for Crop Development and Agricultural Research 8,124,470,415.00 1,968,957,607.05 R1173 State Department for Co-operatives 351,329,701.00 87,678,679.00 R1174 State Department for Trade 1$80,064,227.00 270,568,915.50 R1175 State Department for Industrialization 2,098,021,955.00 503,210,671.10 R1184 State Department for Labour 1,870,907,034.00 295,145,516.00 R1185 State Department for Social Protection, Pensions and Senior Citizens Affairs 31,014,249,554.00 494,231,564.45 RI 192 State Department for Mining 537,139,810.00 101,630,961.70 R1193 State Department for Petroleum 196,510,778.00 43,609,122.00 RI202 State Department for Tourism 1,244,172,182.00 326,595,792.20 R1203 State Department for Wildlife 5,490,077,510.00 2,865,886,402.90 RI212 State Department for Gender 842,986,478.00 149,165,066.15 R1213 State Department for Public Service 14,753,370,879.00 6,543,240,770.60 R1214 State Department for Youth 1,309,361,869.00 273,310,685.25 R1221 State Department for East African Community 608,015,519.00 78,871,521.90 RI222 State Department for Regional and Northern Corridor Development 1,818,244,036.00 571,537,658.60 R1252 State Law Office and Department of Justice 4,053,326,847.00 899,727,118.55 R1261 The Judiciary 14,722,436,279.00 3,924,404,085.00 R1271 Ethics and Anti-Corruption Commission 3,072,200,000.00 836,699,058.90 R1281 National Intelligence Service 39,051,000,000.00 9,402061,700.00 R1291 Office of the Director of Public Prosecutions 2,957,003,322.00 500,228273.10 R1311 Office of the Registrar of Political Parties 1,345,791,991.00 316,900,092.30 R1321 Witness Protection Agency 472,787,500.00 157,211,200.00 R2011 Kenya National Commission on Human Rights 400,704,556.00 79,338,622.00 R2021 National Land Commission 1,233,325,815.00 206,742,236.05 R2031 Independent Electoral and Boundaries Commission 4,322,884,842.00 894,369,715.55 R2041 Parliamentary Service Commission 6,436,543,470.00 1,068,883,548.75 R2042 National Assembly 23,205,499,775.00 4,302,093,647.80 R2043 Parliamentary Joint Services 5,584,359,101.00 955,980,021.00 R2051 Judicial Service Commission 576,400,000.00 90,869,14050 R2061 The Commission on Revenue Allocation 371,975,630.00 44,711,193.00 R2071 Public Service Commission 2,105,240,000.00 608,664,786.05 R2081 Salaries and Remuneration Commission 459,730,000.00 79,944,085.95 R2091 Teachers Service Commission 264,975,584,137.00 67,452,943,707.25 R2101 National Police Service Commission 606,327,710.00 106,714,342.40 R2111 Auditor-General 4,927,965,380.00 1,109,643,483.00 R2121 Officer of the Controller of Budget 622,982,206.00 83,517,248.35 R2131 The Commission on Administrative Justice 494,680,726.00 112,824,543.50 R2141 National Gender and Equality Commission 424,656,952.00 54,235,645.05 R2151 Independent Policing Oversight Authority 862,628,000.00 224,967,665.25 Total Recurrent Exchequer Issues 1,062,992,246,942.00 222,821,440,852.05 Vote CFS Exchequer Issues Original Estimates (KSh.) Exchequer Issues (KSh.) CFS 050 Public Debt (Note 2) 904,703,671,211.00 144,691,953,667.00 CFS 051 Pensions and gratuities 119,192,481,232.00 20,437,528,484.45 CFS 052 Salaries , Allowances and Miscellaneous 4,167,408,778.00 655,360,853.25 CFS 053 Subscriptions to International Organizations 500,000.00 Total CFS Exchequer Issues 1,028,064,061,221.00 165,784,843,004.70 DEVELOPMENT EXCHEQUER ISSUES Vote Ministries/Departments/Agencies Original Estimates (KSh.) Exchequer Issues (KSh.) D1011 Executive Office of Presidenct 4,961,171,015.00 729,738,485.00 D1021 State Department for Interior and Citizen Services 6,874,000,000.00 267,996,635.00 D1023 State Department for Correctional Services 784,100,000.00 D1032 State Department for Devolution (Note 3) 2,032,945,369.00 88,103,595.00 D1035 State Department for Development for the ASAL (Note 3) 8,402,290,786.00 1,269,895,000.00 D1041 Ministry of Defence 3,000,000,000.00 D1052 Ministry of Foreign Affairs 1,201,400,000.00 616,360,000.00 D1064 State Department for Vocational and Technical Training (Note 3) 1,468,000,000.00 382,606,529.00 D1065 State Department for University Education 4,601,600,000.00 2,018,320,100.00 D1066 State Department for Early Learning and Basic Education 11,390,000,000.00 1,632,320,000.00 D1071 The National Treasury 31,083,728,758.00 4,235,514,648.30 D1072 State Department of Planning 42,402,820,416.00 14,198,340,172.00 D1081 Ministry of Health (Note 3) 38,346,282,456.00 2,923,478,637.00 D1091 State Department of Infrastructure 61,601,464,000.00 14,130,699,26550 16th 4165 October, 2020 THE KENYA GAZE Vote MinistriesIDepartmentslAgencies Original Estimates (KSh.)• Exchequer Issues (KSh.) D1092 State Department of Transport 11,272,800SX:4M 8368,262,314.95 D1093 State Department for Shipping and Maritime 5,000,000.00 D1094 State Department for Housing and Urban Development 8,577321087.00 3,991,723,690.20 D1095 State Department for Public Works 1,016,973,000,00 225,359,268.00 D1108 Ministry of Environment and Forestry 3,839,590,900.00 1,161,507,673.35 D1109 State Department for Water, Sanitation and Irrigation (Note 3) 31,679,922,638.00 6,482,975.099.45 DI112 Ministry of Lands and Physical Planning 2399,000,000.00 276,560,775.00 D1122 State Department for Information Communications and Technology and 4,371,202,512.00 736,325,670.00 Innovation D1123 State Department for Broadcasting and Telecommunications 698,000,000.00 224,000,000.00 D1132 State Department for Sports 155,570,00000 77,785,000.00 D1134 State Department for Heritage 43,100,000.00 10,600,000.00 D1152 State Department for Energy 21,455,677,322:00 4,481,854,852.00 D1162 State Department for Livestock 2,721,428,667.00 358,241,053.45 D1166 State Department for Fisheries, Aquaculture and the Blue Economy 4,614,000,000.00 539,736,305.65 D1169 State Department for Crop Development and Agricultural Research (Note 3) • 15,202,592,250.00 4,239,075,708.70 D1173 State Department for Co-operatives 825,220,000.00 2,105,500.00 D1174 State Department for Trade 1,095,593,397.00 362,797,55950 D1175 State Department for Industrialization 3,753,141,936.00 1,184,426,508.00 D1184 State Department for Labour 2,444,400,000.00 324,040,257.95 D1185 State Department for Social Protection 2,186,130,000.00 100,000,000.00 D1192 State Department for Mining 312000,000.00 D1193 State Department for Petroleum 700,000,000.00 399,122,350.00 D1202 State Department for Tourism 4,310,800,000.00 2,049,900,000.00 D1203 State Department for Wildlife 635,000,000.00 146,250,000.00 D1212 State Department for Gender 2,374,000,000,00 D1213 State Department for Public Service 1,254,060,000.00 D1214 State Department for Youth 2,352,490,000.00 19,099,200.00 D1222 State Department for Regional and Northern Corridor Development 837,450,000.00 43,794,000.00 D1252 State Law Office and Department of Justice 185,000,000.00 34,000,000.00 D1261 The Judiciary 2,701,000,000.00 426,529,539.85 D1271 Ethics and Anti-Corruption Commission 40,800,000.00 D1291 Office of the Director of Public Prosecutions 129,000,000.00 D2031 Independent Electoral and Boundaries Commission 150,000,000.00 D2043 Parliamentary Joint Services 2,065,550,000.00 689,575,374.20 D2071 Public Service Commission 19,280,000.00 D2091 Teachers Service Commission 600,000,000.00 D2111 Auditor-General 146,670,000.00 D2141 National Gender and Equality Commission 5,000,000.00 Total Development Exchequer Issues 355,724,966,509.00 79,849,020,767.05 Total Issues to National Government 2,446,781,274,672.00 468,455,304,623.80 The printed Estimates and Actuals for National Governments excludes Appropriation in Aid (AIA) Code County Governments Equitable Share (Arrears FY 2019/2020) Equitable Share Conditional grants-GOK Conditional grants-External Total Issues to County Governments Original Estimates (KSh.) 29,716,406,550.00 316,500,000,000.00 7,226,000,016.00 30,204,347,508.00 383,646,754,074.00 Total cash released (KSh.) 26,215,709,290.00 26,215,709,290.00 The County Allocation of Revenue Bill provided for a total of KSh. 369,868,613,172.00 comprised of KSh. 316,500,000,000.00 for Equitable Share, KSh. 23,164,265,664.00 and KSh. 30,204,347,508.00 for conditional grants funded by National Government and Development Partners, respectively.The total of KSh. 383,646,754,074.00 represents allocations to be disbursed directly by National Treasury and inludes for FY 2019/2020 Equitable share arrears KSh. 29,716,406,550.00, but excludes Leasing of Medical Equipment KSh. 6,205,000,019.00, Supplement for Construction of County Headquarters KSh. 300,000,000.00 and Road Maintenance Fuel Levy KSh. 9,433,265,629.00. These conditional grants are disbursed directly to county governments by the respective Ministries, Departments and Agencies (MDAs). Note 1: Note 2: Note 3: 2,830,428,028,746.00 494,671,013,913.80 Exchequer Balance as at 30.09.2020 107,346,126,213.94 Opening includes KSh. 21,363,379,436.25 held in IMF Rapid Credit Facility (RCF) account. Domestic Borrowing of KSh. 786,648,145,090.00 comprises of adjusted Net Domestic Borrowing KSh. 524,693,113,336.00 and Internal Debt Redemptions (Roll-overs) KSh. 261,955,031,754.00. Estimates for respective National Government MDAs adjusted for conditional grant disbursed directly by National Treasury. Dated the 9th October, 2020. UKUR YATANI, Cabinet .Secretary, the National Treasury.