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PUBLIC ENTERPRISES PROGRAMME 2 2008-2011 STRATEGIC PLAN AND FINANCIAL OVERVIEW 27-29 FEBRUARY 2008. PROGRAMME 2 (ESKOM). PROGRAMME 2 (ESKOM). PROGRAMME 2 (ESKOM). PROGRAMME 2 (ESKOM). PROGRAMME 2 (ESKOM). PROGRAMME 2. PROGRAMME 2 (INFRACO). PROGRAMME 2 (INFRACO). PROGRAMME 2 (INFRACO). - PowerPoint PPT Presentation
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PUBLIC ENTERPRISES
PROGRAMME 2
2008-2011 STRATEGIC PLAN AND
FINANCIAL OVERVIEW
27-29 FEBRUARY 2008
2Strictly confidential
PROGRAMME 2 : ENERGY AND BROADBAND ENTERPRISES
Sub-Programme/Project :
ESKOM
Sub-Programme
Activity / Project Critical Path Activities Time Required to
complete Activity
Due Date for submission
to DG
Output
INVESTMENT MANAGEMENT
Corporate Plan Submission by Eskom of its 5th year business plan by 7 April 2008
4 weeks 30/06/2008 Briefing Memorandum: A critical assessment of the business plan
Eskom Shareholder Compact SOE team to drive the process of putting an annual updated compact into place:Review the strategic intent statementReview and benchmarking of SKPI’sApproval of SKPI’s for the Shareholder CompactEnsure signoff from GovernanceSigned Shareholder Compact
2 weeks 15/07/2008 Decision Memorandum: Agreed Shareholder Compact
SOE Dashboard: Monitoring of Eskom Performance
Quarterly update of Eskom Dashboard Database 8 days Within 1 day of receipt of Quarterly Report
Updated Eskom Dashboard (latest information)
Quarterly Report (Q1) Submission by Eskom of its 2008Q1 Report by 15/08/2008
1 week 15/09/2008 Briefing Memorandum: Critical assessment of performance including major risks
Quarterly Report (Q2) Submission by Eskom of its 2008Q2 Report by 15/11/2008
1 week 15/12/2008 Briefing Memorandum: Critical assessment of performance including major risks
Quarterly Report (Q3) Submission by Eskom of its 2008Q3 Report by 15/02/2009
1 week 15/03/2009 Briefing Memorandum: Critical assessment of performance including major risks
Annual Report Notify Eskom in writing (Mohamed Adam) that a draft of the annual report is expected by end-June in anticipation it being lodged with parliamentReceipt of Draft Annual Report from Eskom by 30/06/2008Submission by Eskom of its 2007/8 Annual Report by 31/07/2008
2 weeks The last Friday a week before Eskom Annual Report is lodged with Parliament
Briefing Memorandum: Analysis of Eskom Performance, Major Issues, Risk, Financial, Regulatory and Governance
3Strictly confidential
Sub-Programme Activity / Project Critical Path Activities Time Required to complete Activity
Due Date for submission
to DG
Output
INVESTMENT MANAGEMENT
Five year performance review
Perform Eskom 5 year performance review (based on previous publication)
Analysis of Eskom’s five year performance
1 month 20/12/2008 Briefing Memorandum: The 5 year performance of Eskom
DPE Board Presentations
Monthly Presentations on SOE Performance 12 days n/a PowerPoint Presentation to theMonthly DPE Board Meeting
Review of Board Strength
SOE team to annually assess composition of the SOE Board
1 week To co-inside with Annual Report Assessment
Briefing Memorandum to the Minister
Investor Brief Energy team to compile a one page analyst report for the Eskom Board, specifically to include areas of focus. To be prepared quarterly.
4 weeks 15/05/2008 Briefing Memorandum to theMinister and a covering letter tothe Eskom Board with the onepager attached.15/09/2008
15/12/2008
15/03/2009
PROGRAMME 2 (ESKOM)
4Strictly confidential
PROGRAMME 2 (ESKOM)
Sub-Programme
Activity / Project Critical Path Activities Time Required to
complete Activity
Due Date for submission to DG
Output
INDUSTRY IMPACT
Capacity Expansion Programme(Implementation)
Development of a Monthly Reporting Template using SOE Dashboard (by 01/04/2008)Submission of Progress Reports Monthly by Eskom (first working day)
24 days MonthlyStart 01/05/2008 with April 2008 report
Monthly Briefing Memorandum: Progress with the Capacity Expansion Programme
Generation Adequacy •Monitor continued implementation of the Adequacy Report by Eskom•Monitor Generation Adequacy within Eskom, Reserve Margin, Available Capacity vs. Demand, etc.
8 weeks 15/04/2008 Briefing Memorandum: Quarterly assessment of Eskom Generation Adequacy15/07/2008
15/10/2008
15/01/2009
Tariff Review (MYPD) Engage with NERSA on Asset Valuation and Rate of Return MethodologyDefine level and nature of required government contributionFinal Multi-year pricing determination by NERSA
9 weeks 01/04/2008 Status Report
Briefing Memorandum: Update on progress with NERSA engagement
Briefing Memorandum: Outcome of NERSA Multi-year Price DraftDetermination and implications for Eskom funding
Briefing Memorandum: Final outcome of NERSA Multi-year Price Determination and implications for Eskom funding
30/06/2008 Assessment of Draft Determination
31/01/2009 (Final Assessment)
Geyser Replacement Programme Develop project frameworkObtain funding from NT and EskomImplement (2 000 000 geysers in 2 years)
32 weeks Monthly (last working day)
Briefing Memorandum: Monthly Progress reports to ensure speedy rollout
5Strictly confidential
Sub-Programme Activity / Project Critical Path Activities Time Required to complete Activity
Due Date for submission to DG
Output
Capitalisation of Eskom
Develop a Proposal for the Capitalisation of Eskom to fund the Build Programme
Develop a Terms of Reference Appoint a consultant to perform the analysis
3 months 30/06/2008 Decision Memorandum: Proposals for the Capitalisation of Eskom, assessmentof the implications of the various optionsand a recommendation of the preferredmethodology
Implementation of the Single Buyer Model
Engage with DME to include a coal-fired base load IPP in the country plan
Engage with Eskom to issue Request for Proposals for base load IPP
Monitor progress with tendering and contract award
12 weeks 30/06/2008 Briefing Memorandum: Progress with theimplementation of the Single Buyer andbase load IPP by Eskom
Assessment of the
Audit of Eskom
Maintenance Practices
(Generation)
Compile a letter from the Minister requesting the Eskom Board to conduct an audit using an independent internationally recognised resource.
Eskom board to contract an Expert to conduct an audit of Eskom Generation’s practices and the high rate of unplanned outages
8 weeks 31/07/2008 Briefing Memorandum: An assessment of the audit report on Eskom’s maintenance practices and recommendation of possible interventions
Assessment of the
Audit of Eskom
Maintenance Practices
(Transmission)
Compile a letter from the Minister requesting the Eskom Board to conduct an audit using an independent internationally recognised resource.
Eskom board to contract an Expert to conduct an audit of Eskom Transmission’s practices
8 weeks 31/07/2008 Briefing Memorandum: An assessment of the audit report on Eskom’s maintenance practices and recommendation of possible interventions
PROGRAMME 2 (ESKOM)
6Strictly confidential
Sub-Programme
Activity / Project Critical Path Activities Time Requiredto completeActivity
Due Date for submission to DG
Output
Implementation of the National Response Plan
Lead the Implementation of the National Response plan to the Electricity Shortage
Monitor the Implementation of the National Response plan to the Electricity Shortage
Drive and contribute financially to the National Energy Efficiency Awareness Campaign
6 weeks 31/05/2008 Briefing Memorandum: An outline of the progress made with the implementation ofthe plan
Distribution Infrastructure Maintenance andRefurbishment
Develop a proposal for Eskom and the Large Metros to perform distribution infrastructure maintenance, refurbishment and expansion
Develop a Terms of Reference Appoint an international expert to assist
with the drafting of the proposal Obtain Cabinet approval for
implementation framework
8 weeks 30/06/2008 Decision Memorandum: Approved framework for Eskom and Metros to takeover the Electricity Distributioninfrastructure of neighbouring smallmunicipalities
PROGRAMME 2 (ESKOM)
7Strictly confidential
Sub-Programme
Activity / Project Critical Path Activities Time Requiredto completeActivity
Due Date for submission to DG
Output
Eskom Nuclear Build Programme
Monitor Progress with Eskom Nuclear Build, Quarterly Reporting.
Liaison between DPE, DME and NNR on Eskom Nuclear Build Programme
4 weeks Within 1 month of end of Quarter
Quarterly Briefing Memoranda
Forum of Executives inEnergy
Secretariat function for the Technical Task Team that supports the FEE
Support to the FEE Secretariat
Ongoing n/a Various
Ad hoc Referrals from the DG Referrals from the Minister General Comment on Cabinet
Memoranda PFMA Applications Parliamentary Questions Publication of 1 article per annum Technical responses to Media Queries
Ongoing Agreed Dates Timeous response to agreed dates and Decision or Briefing Memoranda as required
PROGRAMME 2 (ESKOM)
8Strictly confidential
Sub-Programme/
Project BROADBAND INFRACO
Sub-
Programme Activity / Project Critical Path Activities Time Required
to complete
Activity
Due Date for
submission to DG Output
INVESTMENT MANAGEMENT
Corporate Plan Receipt of Corporate Plan from Infraco by 29/02/2008 (est. 01/04/2008)
Analysis of Corporate Plan
4 weeks 30/04/2008 Briefing Memorandum: Critical assessment of the Corporate Plan
SOE Dashboard: Monitoring of InfracoPerformance
Monthly update of Infraco Dashboard Database 3 weeks Monthly(Start 01/05/2008)
Updated Infraco Dashboard (latest information)
Shareholder Compact SOE team to drive the process of putting an annual updated compact into place:
Review the strategic intent statement Review and benchmarking of SKPI’s Approval of SKPI’s for the Shareholder
Compact Ensure signoff from Governance Signed Shareholder Compact
2 weeks 15/07/2008 Decision Memorandum: Agreed Shareholder Compact
Monthly Report Develop a framework for monthly reporting Analyse financials, operations Risks and Corporate Governance Timely submission of Monthly report
1 week Monthly(01/06/2008)
Monthly Briefing
PROGRAMME 2
9Strictly confidential
Sub-
Programme Activity / Project Critical Path Activities Time Required to
complete Activity Due Date for submission to
DG Output
Quarterly Report (Q1) Submission by Infraco of its 2008Q1 Report by 15/08/2008
1 week 15/09/2008 Briefing Memorandum: Critical assessment of performance including major risks
Quarterly Report (Q2) Submission by Infraco of its 2008Q2 Report by 15/11/2008
1 week 15/12/2008 Briefing Memorandum: Critical assessment of performance including major risks
Quarterly Report (Q3) Submission by Infraco of its 2008Q3 Report by 15/02/2009
1 week 15/03/2009 Briefing Memorandum: Critical assessment of performance including major risks
PROGRAMME 2 (INFRACO)
10Strictly confidential
Sub-Programme
Activity / Project Critical Path Activities Time Required to complete Activity
Due Date for submission to
DG
Output
INVESTMENT MANAGEMENT
Annual Report Notify Infraco in writing that a draft of the annual report is expected by end-June in anticipation it being lodged with parliament
Receipt of Draft Annual Report from Infraco by 30/06/2008
Submission by Infraco of its 2007/8 Annual Report by 31/07/2008
2 weeks The last Friday a week before Infraco Annual Report is lodged with Parliament
Briefing Memorandum: Analysis of Infraco Performance, Major Issues, Risk, Financial, Regulatory and Governance
DPE Board Presentations Monthly Presentations on SOE Performance
12 days n/a Powerpoint Presentation to the Monthly DPE Board Meeting
Review of Board Strength SOE team to annually assess composition of the SOE Board
1 week To Co-incide with Annual Report Assessment
Briefing Memorandum to the Minister
Investor Brief Infraco team to compile a one-page analyst report for the Infraco Board, specifically to include areas of focus. To be prepared quarterly.
4 weeks 15/05/2008 Briefing Memorandum to the Minister and a covering letter to the Infraco Board with the one pager attached.
PROGRAMME 2 (INFRACO)
11Strictly confidential
Sub-Programme
Activity / Project Critical Path Activities Time Required to complete
Activity
Due Date for submission to DG
Output
INDUSTRY IMPACT
Review of Infraco’s Impact Compile Benchmark: Price, Service level, Capacity, etcAssessment of Broadband Pricing in SA, out of SA, key destinations (BMI)Analyze Results on South African Broadband pricing quarterlyDevelopment of a Terms of ReferenceAppointment of a consultant
4 weeks 30/04/2008 Briefing Memorandum: InfraCo’s Impact on Prices and Broadband Penetration
31/07/2008
31/10/2008
31/01/2009
International Submarine Cable and rolling out of the rest of the terrestrial network
Monitoring and Facilitating the Implementation of the International Submarine Cable
12 weeks 15/04/2008 Briefing Memorandum: Progress with the rolling out of the International Submarine Cable15/07/2008
15/10/2008
15/01/2009
Capitalisation Preparation of the Infraco MTEF Submission
4 weeks 01/08/2008 Briefing Memorandum: Guarantee Issue, Loan or Cash Injection and supporting documents
Ad hoc Referrals from the DGReferrals from the MinisterGeneral Comment on Cabinet MemorandaPFMA ApplicationsParliamentary QuestionsPublication of 1 article per annumTechnical responses to Media Queries
Ongoing Agreed Dates Timeous response to agreed dates and Decision or Briefing Memoranda as required
PROGRAMME 2 (INFRACO)
12Strictly confidential
PROGRAMME 2 : ENERGY AND BROADBAND ENTERPRISES
Sub-Programme/Project :
PBMR
Sub-Programme Activity / Project Critical Path Activities Time Required to complete Activity
Due Date for submission
to DG
Output
INVESTMENT MANAGEMENT
Corporate Plan Submission by PBMR of its business plan by 28/02/2009
4 weeks 30/06/2009 Briefing Memorandum: A critical assessment of the business plan
PBMR Shareholder Compact
SOE team to drive the process of putting an annual updated compact into place:Review the strategic intent statementReview and benchmarking of SKPI’sApproval of SKPI’s for the Shareholder CompactEnsure signoff from GovernanceSigned Shareholder Compact
2 weeks 15/07/2008 Decision Memorandum: Agreed Shareholder Compact
Monthly Reports Development of an approved monthly reporting frameworkEMC meetings and NT approval
2 days Monthly (month-end)
Monthly Briefing Memoranda
SOE Dashboard: Monitoring of PBMR Performance
Quarterly update of PBMR Dashboard Database
8 days Within 1 day of receipt of Quarterly Report
Updated PBMR Dashboard (latest information)
Quarterly Report (Q1) Submission by PBMR of its 2008Q1 Report by 15/08/2008
1 week 15/09/2008 Briefing Memorandum: Critical assessment of performance including major risks
13Strictly confidential
Sub-Programme
Activity / Project Critical Path Activities Time Required to
complete Activity
Due Date for submission to
DG
Output
Quarterly Report (Q2) Submission by PBMR of its 2008Q2 Report by 15/11/2008
1 week 15/12/2008 Briefing Memorandum: Critical assessment of performance including major risks
Quarterly Report (Q3) Submission by PBMR of its 2008Q3 Report by 15/02/2009
1 week 15/03/2009 Briefing Memorandum: Critical assessment of performance including major risks
Annual Report Notify PBMR in writing that a draft of the annual report is expected by end-June in anticipation it being lodged with parliamentReceipt of Draft Annual Report from PBMR by 30/06/2008Submission by PBMR of its 2007/8 Annual Report by 31/07/2008
2 weeks The last Friday a week before PBMR Annual Report is lodged with Parliament
Briefing Memorandum: Analysis of PBMR Performance, Major Issues, Risk, Financial, Regulatory and Governance
PROGRAMME 2 (PBMR)
14Strictly confidential
Sub-Programme
Activity / Project Critical Path Activities Time Required to complete Activity
Due Date for submission to DG
Output
INVESTMENT MANAGEMENT
Expenditure Monitoring Committee
Inter-governmental committee meetingsMonthly MeetingsNT approvalMonthly transfers to PBMR
24 days Monthly(last working day of the month)
Briefing Memorandum: Outlining Progress, any outstanding issues and request for transfer payment
South Africa Power Project
Participation/Representation 52 days n/a Successful Implementation of the SA Power Project
DPE Board Presentations Monthly Presentations on SOE Performance
12 days n/a PowerPoint Presentation to the Monthly DPE Board Meeting
Review of Board Strength SOE team to annually assess composition of the SOE Board
1 week To Co-incide with Annual Report Assessment
Briefing Memorandum to the Minister
Investor Brief PBMR team to compile a one-page analyst report for the PBMR Board, specifically to include areas of focus. To be prepared quarterly.
4 weeks 15/05/2008 Briefing Memorandum to the Minister and a covering letter to the PBMR Board with the one pager attached.15/09/2008
15/12/2008
15/03/2009
PROGRAMME 2 (PBMR)
15Strictly confidential
Sub-Programme Activity / Project Critical Path Activities Time Required to
complete Activity
Due Date for submission
to DG
Output
INDUSTRY IMPACT
Government’s role in developing a nuclear power sector
Incl. Premature Decommissioning Fund Proposal
Incl. Nuclear Indemnity Insurance
Incl. Waste Disposal Plan Develop a Terms of Reference Commission a consultant
6 months 30/09/2008 Decision Memorandum: Proposals and recommendations on how to deal with these matters
Comparison of Levellised Unit Electricity Costs for differentgeneration technologies
Develop a Terms of Reference Commission a consultant
6 months 30/09/2008 Briefing Memorandum: Proposals and recommendations
National Treasury Investigation Monitor Progress 12 days 30/04/2008 Briefing Memorandum: Final Report Assessment
NERSA approved purchase price for PBMR units
Engagement with NERSA and Eskom and PBMR to reach an agreed price for PBMR units
Negotiation with NERSA to allow work in progress costs to Eskom for prepayment
Agreement between PBMR and Eskom on prepayment schedule
Valid construction contract/order for PBMR to start construction
36 days 30/11/2008 Briefing Memorandum: Progress Report to the Minister
PROGRAMME 2 (PBMR)
16Strictly confidential
Sub-Programme
Activity / Project Critical Path Activities Time Required to
complete Activity
Due Date for submission to
DG
Output
New/Updated PIM Submission of updated document by PBMR
12 days 31/10/2008 Briefing Memorandum: Assessment of PIM
Capitalisation Preparation of the PBMR MTEF Submission
4 weeks 01/08/2008 Briefing Memorandum: Guarantee Issue, Loan or Cash Injection and supporting documents
Ad hoc Referrals from the DGReferrals from the MinisterGeneral Comment on Cabinet MemorandaPFMA ApplicationsParliamentary QuestionsPublication of 1 article per annumTechnical responses to Media Queries
Ongoing Agreed Dates Timeous response to agreed dates and Decision or Briefing Memoranda as required
PROGRAMME 2 (PBMR)
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