Report Of The Standing Committee On Finance And Budget On The County Governments (equitable Share) Cash Disbursement Schdls 25-2

PAPERSLAID

DATE

TABLED BY

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COMMITTEE

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CLERK AT THE TABLE

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APPROVED

RT.HON. SEN AMASON J. KINGI

CLERKCHAMBERS THESENATE PARLIAMENT OFKENYA NAIROBI.

TABLEOFCONTENTS

| TABLEOFCONTENTS | TABLEOFCONTENTS | |-----------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------| | PREFACE. | PREFACE. | | MandateandFunctionsoftheCommittee | MandateandFunctionsoftheCommittee | | MEMBERSHIPOFTHECOMMITTEE | MEMBERSHIPOFTHECOMMITTEE | | ExecutiveSummary | ExecutiveSummary | | Acknowledgments.. | Acknowledgments.. | | 1.0 | Overview.. | | 1.1 Introduction. | | | 1.2 Analysis of the County Governments (Equitable Share) Cash Disbursement Schedule for FY 2025/26. | 1.2 Analysis of the County Governments (Equitable Share) Cash Disbursement Schedule for FY 2025/26. | | 2.0 Committee Observations. | 2.0 Committee Observations. | | 3.0CommitteeRecommendations. | 3.0CommitteeRecommendations. | | Appendices. 13 | Appendices. 13 |

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PREFACE

Mandate and Functions of the Committee

Article 124 of the Constitution of Kenya, provides for the establishment of Committees by either House of Parliament. Committees are central to the workings, roles and functions of Parliament as set out in Article 94 and more specifically in Article 96 of the Constitution as regards to the Senate.

Parliamentary committees consider policy issues, scrutinize the workings and expenditures of the national and county governments and examine proposals for legislation. The end results of these processes are reports to the House in plenary on inquiry of certain issues under the mandate of a particular committee.

The Senate Standing Committee on Finance and Budget is established under section 8(1) of the Public Finance Management Act (PFMA), Cap. 412A and standing order 212(3) of the Standing Orders of the Senate and is mandated to -

• a)To investigate,inquire into and report on all matters relating to coordination, control and monitoringofthecountybudgets and to examine-
• i)theBudgetPolicyStatementpresented to theSenate;
• ii)report onthe Budget allocated toConstitutional Commissions and independent offices;
• iii) theDivision of RevenueBill, CountyAllocationofRevenueBill,andcash disbursement Scheduleforcountygovernments.
• iv)To consider all matters related to resolutions and Bills for appropriations, share of national revenue amongst the counties and all matters concerning the National Budget, including public finance and monetary policies and publicdebt,planninganddevelopmentpolicy;and
• b)Topursuant to Article228(6)of theConstitution,toexamine thereport of the Controller of Budget on theimplementation of thebudgets of countygovernments.

MEMBERSHIPOFTHECOMMITTEE

The Standing Committee on Finance and Budget was constituted by the Senate of the Thirteenth (13"h) Parliament on Thursday, 13th October, 2022 during the First Session. The Committee was later reconstituted on Wednesday, 12th February, 2025, during the Fourth Session. The Committee as currently constituted is comprised of the following Members-

• 1)Sen.(Capt.) Ali Ibrahim Roba,EGH, MP

Chairperson

• 2) Sen. Maureen Tabitha Mutinda, MP

Vice-Chairperson

• 3) Sen. (Dr.) Boni Khalwale, CBS, MP

Member

• 4)Sen.Mohamed Faki Mwinyihaji, CBS, MP

Member

• 5) Sen. Richard Momoima Onyonka, MP

Member

• 6) Sen. Shakila Abdalla Mohamed, MP

Member

• 7) Sen. Eddy Gicheru Oketch, MP

Member

• 8) Sen. Mariam Sheikh Omar, MP

• Member

• 9) Sen. Esther Okenyuri, MP

• Member

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ExecutiveSummary

The County Governments Cash Disbursement Schedule, submitted to the Senate by the National Treasury according to section 17 of the Public Financial Management Act, Cap. 412A, ensures timely monthly transfers of county governments share of nationally raised revenue from the Consolidated Fund to respective County Revenue Funds (CRF). The Schedule facilitates a predictable flow of county funds, enabling counties to undertake critical functions and service delivery to citizens.

Further, Schedule ensures implementation of Article 219 of the Constitution which provides that a counties' share of revenue raised by the National Government shall be transferred to the county governments without undue delay and without deduction, except when the transfer has been stopped under Article 225 (stoppage of transfer for material breaches).

Following the enactment of theDivision of Revenue(Amendment)Bill,2025 and the passage of the County Allocation of Revenue Act, 2025 which provides for allocations for each County, the Schedule for Financial Year 2025/26 was submitted to the Senate by the National Treasury on 4th September, 2025 for approval.

The Schedule was tabled in the Senate on Tuesday, 23rd September, 2025 and committed to the Standing Committee on Finance and Budget pursuant to standing order 189(2) of the Senate Standing Orders.

The Committee held one sitting on Tuesday, 23rd September, 2025 to consider the Cash Disbursement Schedule, and adopted the report containing its recommendations (Minutes Attached asAnnex1).

The Committee considered the CashDisbursementSchedule and noted that-

• a) The National Treasury indicates that the monthly transfers as proposed in the Schedule shall be based on the performance of the revenue raised at the national government, meaning disbursements could be delayed if monthly collections fall short.

2. b)An analysis of the previous FY 2024/25 indicates that, most of the monthly disbursementswerenotin accordancewith the approvedSchedule.As a result, 3. approximately 42 percent of the total Ksh.387.425 billion equitable share was disbursed in the fourth quarter. 4. c)The back-loading of cash disbursements to the fourth quarter runs the risk of slowing down county budget implementation as the majority of resources is received at the tail-end of the financial year. This is against the provisions of Article 203(1)Gi) of the Constitution that requires revenue allocation to counties tobe stable and predictable. 5. d)The non-adherence to the Disbursement Schedule is against the constitutional requirement in Article 219 of the Constitution-where the county's share of revenue raised nationally should be transferred without undue delay or deductions.

Having made the above observations, the Committee recommends that the Senate approves the County Governments (Equitable Share) Cash Disbursement Schedule for the Financial Year 2025/26 as tabled in the Senate on 23rd September, 2025.

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Acknowledgments

The Committee appreciates the National Treasury and Economic Planning for submission of the County Governments (Equitable Share) Cash Disbursement Schedule which is a facilitative planning tool for budget execution by the county governments.

The Committee thanks the Offices of the Speaker and Clerk of the Senate for the support extended to the Committee in the execution ofits mandate.

Appreciation to all Members of the Committee for their patience, sacrifice and commitment to completethe assigned taskwithin the stipulated time.

It is now my pleasant duty and privilege, on behalf of the Standing Committee on Finance and Budget, pursuant to standing order 189(2) of the Senate Standing Orders, to present to the Senate, this Report of the Committee on the County Governments (Equitable Share) CashDisbursementScheduleforFinancialYear2025/26.

Signature..

wwwmwo.......Date....

23..

SEN.(CAPT.)ALIIBRAHIMROBA,EGH,MP,

CHAIRPERSON,

STANDINGCOMMITTEEONFINANCEANDBUDGET

ADOPTIONOFTHEREPORTOFTHESTANDINGCOMMITTEEONFINANCE ANDBUDGETONTHECOUNTYGOVERNMENTS(EQUITABLESHARE)CASH DISBURSEMENTSCHEDULEFORFINANCIALYEAR2025/26

We, the undersigned Members of the Senate Standing Committee on Finance and Budget, do hereby append our signatures to adopt this Report-

| | Name | Designation | Signature | |----|---------------------------------------|------------------|-------------| | | Sen.Capt.Ali IbrahimRoba,EGH,MP | Chairperson | | | 2. | Sen.Maureen Tabitha Mutinda,MP | Vice-Chairperson | | | 3. | Sen. (Dr.) Boni Khalwale, CBS, MP | Member | | | 4. | Sen. Mohamed Faki Mwinyihaji, CBS, MP | Member | | | 5. | Sen. Richard Momoima Onyonka, MP | Member | 4A | | 6. | Sen.Shakila Abdalla Mohamed, MP | Member | | | 7. | Sen. Eddy Gicheru Oketch, MP | Member | | | 8. | Sen. Mariam Sheikh Omar, MP | Member | | | 9. | Sen. Esther Okenyuri, MP | Member | |

1.0Overview

1.1Introduction

• 1.The cash disbursement Schedule is prepared in fulfillment of the requirement of the NationalTreasurytoadministertheConsolidatedFundinaccordancewithArticle 206 of the Constitution.The National Treasury is required to pay from the Exchequer Account, without undue delay, all amounts that are payable for public services.

2. Section 17(6) of the Public Finance Management Act (Cap. 412A), provides that the National Treasury shall, at the beginning of every month, and not later than the fifteenth day from the commencement of the month, disburse monies to county governments for the expenditure of the following month. 3. To facilitate the disbursement, the National Treasury, in consultation with the Intergovernmental Budget and Economic Council (IBEC), is required to prepare a disbursement Schedule indicating the monthly payments of the equitable share that shall be made to counties. The Schedule is then submitted to the Senate for approval. 4. Following the assent ofthe County Allocation of Revenue Act, 2025, on 13th August 2025 and its commencement date of 2nd September 2025, the cash disbursement Schedule for FY 2025/26was prepared and forwarded to the Senate for approval on 4th September 2025.

1.2 Analysis of the County Governments (equitable share) Cash Disbursement ScheduleforFY2025/26

• 5.The cash disbursement Schedule is based on the Division of Revenue Act, 2025, which allocates Ksh.415 billion to counties as equitable share from the revenue raised nationally. The Schedule further takes into account the allocation of revenue per county as contained in the County Allocation of Revenue Act, 2025.

6. The disbursement to each county is exclusively Scheduled to be made on the 15th of each month from 15th July 2025 to 15th June 2026. The amount to be transferred for each county is given, with the overall average rate of remittance each month being 8.3 percent of the total allocation of Ksh.415 billion. The month Scheduled to have

• the highest disbursement is April 2026 with a disbursement of Ksh.37.35 billion, representing about 9 percent of the total equitable share.

7. Other significant disbursements are scheduled to be made in September, October, November, January, February, and May, with an amount Ksh.35.28 billion each being equivalent to 8.5 percent of the total equitable share of Ksh.415 billion. The months with the least disbursements Scheduled are July, August, December, March, and June with amounts ranging between Ksh.32.9 billion to Ksh.33.2 billion.

• 8.Quarterly analysis of the disbursement shows that the highest allocations shall be transferred in the fourth quarter of the financial year, with the cumulative amount being Ksh.105.8 billion, equivalent to 25.5 percent of the total allocation. The first and third quarters of the financial year have a slightly lower allocation for the transfer of Ksh.101.4 billion and Ksh.103.8 billion, respectively as compared to the second quarter, which has a total of Ksh.104.02 billion.

9. County governments with monthly disbursement above Ksh.1 billion include: Nairobi, Turkana, Kakamega, Nakuru, Kilifi, Kiambu, and Mandera. Five counties namely; Bungoma, Kitui, Meru, Wajir and Machakos counties are Scheduled to receive a monthly remittance of above Ksh.900 million. Overall, the average disbursement amount is Ksh.738 million per month for the 47 counties.

Table 1: Monthly disbursement of the county's equitable share.

• 10.Further analysisindicatesthatfivecountieswillhave an average disbursement of less thanKsh.500million per month.These counties include Taita-Taveta-Ksh.480 million, Isiolo-Ksh.470 million, Elgeyo-Marakwet-Ksh.460 million, Tharaka NithiKsh.421 million, and Lamu-Ksh.321 million as the average monthly disbursement.

2.0 Committee Observations

11. The Committee observed that-

• a)The National Treasury indicates that the monthly transfers as proposed in the Schedule shall be based on the performance of the revenue raised at the national government, meaning disbursements could be delayed if monthly collections fall short.
• b)An analysis of the previous FY 2024/25 indicates that, most of the monthly disbursements were not in accordance with the approved Schedule. As a result, approximately 42 percent of the total Ksh.387.425 billion equitable share was disbursed in the fourth quarter.
• c)The back-loading of cash disbursements to the fourth quarter runs the risk of slowing down county budget implementation as the majority of resources is received at the tail-end of the financial year. This is against the provisions of Article 203(1)Gi) of the Constitution that requires revenue allocation to countiestobestableandpredictable.
• d)The non-adherence to the disbursement Schedule is against the constitutional requirement in Article 219 of the Constitution- where the county's share of revenue raised nationally should be transferred without undue delay or deductions.

3.0CommitteeRecommendations

The Committee recommends that-

• a) The Senate approves the County Governments (Equitable Share) Cash Disbursement Schedule for the Financial Year 2025/25 as laid on the table of the Senate on 23rd September, 2025 (Schedule attached as Annexe 2).

2025/26

• b)In disbursement of funds to the counties, the National Treasury should adhere to the approved Cash Disbursement Schedule in accordance with Article 219 of the Constitution.

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2025

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Appendices

Annex 1:Minutes

Annex 2:County Governments (Equitable Share) Cash Disbursement Schedule for FinancialYear2025/26

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MINUTES OF THE TWOHUNDREDANDTHIRTY-FIFTH(235TH)MEETING OF THESENATESTANDINGCOMMITTEEONFINANCEANDBUDGETHELDON TUESDAY, 23RD SEPTEMBER, 2025 IN COUNTY HALL, GROUND FLOOR BOARDROOM,PARLIAMENTBUILDINGSAT9.00A.M.

PRESENT

1. Sen. (Capt.) Ali Ibrahim Roba, EGH, MP 2. Sen. (Dr.) Boni Khalwale, CBS, MP 3. 3.Sen. Mohamed Faki Mwinyihaji, CBS, MP 4. Sen. Richard Momoima Onyonka, MP 5. 5.Sen.Mariam Sheikh Omar,MP

ABSENTWITHAPOLOGY

• 6.Sen.Maureen Tabitha Mutinda, MP

7. Sen. Eddy Oketch Gicheru, MP

• 8.Sen. Shakila Abdalla Mohamed, MP

9. Sen. Esther Okenyuri, MP

SECRETARIAT

1. Ms. Beverlyne Chivadika

• Clerk Assistant

2. Mr. Moses Kinyanchui

• Legal Counsel

3. Mr. Kiminza Kioko

• Fiscal Analyst

4. Mr. Stanley Gikore

• MediaRelationsOfficer

5. Mr. Constant Wamayuyi

• Researcher

6. Ms.Hamun Mohamed

• Researcher

7. Ms. Rose Ometere

• Audio Officer

• Mr.WillimaMukhobi

• Attachee

9. Ms. Faith Chepkoech

• Attachee

MIN/SEN/SCF&B/1367/2025

PRELIMINARIES

The Chairperson called the meeting to order at 9:28 a.m. This was followed by a word of prayer.

Chairperson

Member

Member

Member (Virtual)

Member

Vice-Chairperson

Member

Member

Member

CASH DISBURSEMENT SCHEDULE FOR FY2025/2026(C0MMITTEEPAPERNO.147)

• a)The Committee considered the County Governments (Equitable Share)Cash DisbursemnetScheduleforFY2025/2026submittedtotheSenatebytheNational Treasury and Economic Planning pursuant to section 17 of the Public Financial Management Act, Cap. 412A.
• b)The Schedule ensures timely monthly transfers of county governments share of nationallyraisedrevenuefromthe ConsolidatedFund torespective CountyRevenue Funds (CRF). Furthermore, it facilitates a predictable flow of county funds, enabling countiestoundertakecriticalfunctions andservicedelivery tocitizens.
• TheCommitteenotedwithconcerntheNational Treasury'spersistentfailuretotimely disburse funds to county governments according to Cash Disbursement Schedule approved by the Senate. That, this is often linked to performance ofthe revenue raised at the national government.

MIN/SEN/SCF&B/1372/2025

| CONSIDERATIONANDADOPTIONOFTHE | CONSIDERATIONANDADOPTIONOFTHE | CONSIDERATIONANDADOPTIONOFTHE | CONSIDERATIONANDADOPTIONOFTHE | |-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------| | REPORT | ON | THE | COUNTY | | GOVERNMENTS | GOVERNMENTS | (EQUITABLE | SHARE) | | | | CASH DISBURSEMENTSCHEDULE FOR | | | FY2025/2026(C0MMITTEEPAPERN0.147) | FY2025/2026(C0MMITTEEPAPERN0.147) | FY2025/2026(C0MMITTEEPAPERN0.147) | FY2025/2026(C0MMITTEEPAPERN0.147) |

• a)The Committee considered the draft report on the County Governments (Equitable Share)CashDisbursemnetSchedulefortheFY2025/2026.
• b) Having considered the report, the Committee unanimously adopted it after having been proposed by Sen. (Dr.) Boni Khalwale, CBS, MP, and seconded by Sen. Mariam Sheikh Omar, MP,with the following recommendations-
• i. The Senate approves the County Governments (Equitable Share)Cash DisbursementSchedulefortheFinancialYear2025/25aslaidontheTableof theSenateon23rdSeptember,2025.
• ii. Indisbursement of funds tothecounties,theNational Treasuryshouldfollow the approved cash disbursement schedule, as per Article 219 ofthe Constitution.

MIN/SEN/SCF&B/1373/2025

ADJOURNMENTANDDATE OFNEXT MEETING

The meeting adjourned at 10:38 a.m. Next meeting shall be by notice.

R3l0/20Q5

SIGNATURE:

DATE:.

SEN.(CAPT.)ALIIBRAHIMROBA,EGH,MP

(CHAIRPERSON)

Cabinet Secretary for the National Treasury and EconomicPlanning HON.FCPA.JOHNNG'ONGOMBADI,E.G.H.

The National Treasury shall be responsible for transfer of County Equitable Share of Revenue to the County Revenue Fund accounts.

NOTES:

| 47 46Wajir 39Taita 38Siaya 25 24 21Lamu 19Knale 18Kitui 14 13 10 | S/N | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------| | WestPokot 45Vihiga 44Uasin Gishu 43Turkana 42Tra12oia 41Tharaka Nithi 40TanaRiver 37Samburu 36Nyeri 35Nyandarnua 34Nyamira 33Narok Nandi Nakuru Nairobi 29Muranga 28Mombasa 27Migori Meru Marsabit Mandera 23Makueni 22Machakos 20Laikipia 17Kisumu Kisil Kirinyanga Kilif Kiambu Kericho 11Kakamega Kajiado Isiolo Homa Bay Garissa Embu Elgeyo/Marakwet Busia Bungoma Bomet Baringo TOTAL | County | | 32,931,125,000 561,827.476 841,737,848 449,898,406 720,153,966 1,123,129.085 640,942,627 373,958,125 580,101,058 430,621,776 620,625,158 477,974,515 554,081,819 504,604,406 455,599,000 785,558,228 624.415.971 1,161,694,872 1,715,190,581 638,508.707 671,472.333 712,731,520 845,268,915 645,757,763 993,702,647 722,271,218 815,763.950 276,626.629 457,898,001 733.159,970 925,307,257 714,452,841 790,996,108 463,188,230 1,034,436.706 1,044,964,115 572,769.603 1,103,342.828 709,326,197 418.498,086 694,473.773 704,688,013 456.441,260 410,272,233 638,769,575 949,507,185 596,285.282 568,129.140 7.9352% 15-Jul-25 | | | 33,200,000,000 560,194,081 840,606,455 480,700,098 718,161,182 1,111,406,190 639,289,667 404,662,903 577,797,978 460,835,975 506,957,629 551,690,614 533,014,050 485,874,748 781,625,372 621,742,245 1,156,411,813 1,713,370,272 637,557,190 670,670,822 710,715,178 844,315.685 648,453,526 981,205,199 718,106,852 814,330.614 308,609.696 488,326,561 726,295,971 920,312,627 712,162,155 785,577,741 492,132,951 1,025,071,742 1,045,745,439 574,293,468 1,093,987.885 711,540,391 450,508,584 691.710.085 710,222,774 486,195.334 441,211,737 636,525,125 947,044,373 595,776,040 566,694,671 8.0% | 15-Aug-25 | | 35,275.000.000 595,206,211 893,144,358 510,743,854 763,046,255 1,180,869,077 679,245,271 429,954,335 613,910,352 489,638,223 659,130,705 538,642,481 586,171,277 566,327,429 516,241,920 830,476,957 660.601,136 1,228,687,551 1,820,455,914 677,404,514 712,587,749 755.134,876 897,085,415 688,981,872 1,042,530.524 762,988,531 $65,226,278 327,897,802 518.846,971 771.689.470 977,832,166 756.672.290 834,676,350 522,891,261 1,089,138,725 1,111,104,529 610,186.810 1,162,362,128 756,011,665 478,665,370 734,941,965 754,611,697 516,582,542 468,787.471 676,307,945 1,006,234,647 633,012,042 602,113,088 8.5% | 15-Sep-25 | | 35,543,875.000 593,572,815 892,012,965 541,545,546 761,053,471 1,169,146,181 677,592,311 460,659,114 611,607,272 519,852,422 658,863,858 567,625.595 583,780.072 594,737,073 546,517,668 826,544,101 657,927,410 1,223,404,491 1,818,635,604 676,452,998 711,786,238 753,118,534 896,132,185 691,677,635 1,030.033.077 758.824.165 863,792,943 359.880.870 549.275,530 764,825.471 972.837,536 754,381,604 829,257,984 551,835.982 1,079,773.761 1,111,885.853 611,710,676 1,153.007.186 758,225.859 510,675.868 732.178,277 760,146,459 546,336.616 499,726,974 674,063,495 1,003,771,835 632,502,801 600,678.619 8.5648% | 15-Oet-25 | | 35,275,000,000 595.206,211 893,144,358 510,743,854 763,046,255 1,180,869,077 679,245,271 429,954,335 613,910,352 489,638,223 659,130,705 538,642,481 586,171,277 566,327,429 516,241,920 830,476,957 660,601,136 1,228,687,551 1,820,455,914 677,404,514 712,587,749 755.134,876 $97,085,415 688,981.872 1,042,530,524 762,988,531 865,226,278 327,897.802 518,846,971 771,689,470 977,832,166 756,672,290 834,676,350 522,891,261 1,089,138,725 1,111,104,29 610,186,810 1,162,362,128 756,011,665 478,665,370 734,941,965 754,611,697 516,582,542 468,787,471 676,307,945 1,006,234,647 633,012,042 602,113,088 %58 | 15-Nov-25 | | 33,200,000,000 560,194,081 840,606,455 4S0,700.098 718,161,182 1,111,406,190 639,289.667 404,662,903 577,797,978 460,835,975 620,358.311 506,957,629 551,690,614 533,014,050 485.874,748 781,625,372 621,742,245 1,156,411,813 1,713,370,272 637,557,190 670,670,822 710,715,178 844,315,685 648,453,526 981,205.199 718,106,852 814,330,614 308,609,696 488,326,561 726,295.971 920,312,627 712,162,155 785,577,741 492,132,951 1,025,071,742 1,045,745,439 574,293,468 1,093,987,885 711,540,391 450,508.584 691,710.085 710,222,774 486,195.334 441,211,.737 636,525,125 947,044,373 595,776,040 566,694,671 8.0% | 15-Dec-25 | | 35,275,000.000 595,206,211 893,144,358 510.743,854 763,046,255 1,180,869,077 679,245,271 429,954,335 613,910,352 489.638,223 659,130,705 538,642,481 586,171,277 566,327,429 516,241,920 830,476,957 660,601,136 1,228,687,551 ,820,455,914 677,404,514 712,587.749 755,134,876 897,085,415 688,981,872 1,042,530,524 762,988,531 865,226,278 327,897.802 518,846,971 771,689,470 977,832.166 756,672,290 834,676,350 522,891,261 1,089,138,725 1,111,104,529 610,186,810 1,162,362,128 756,011,665 478,665,370 734.941.965 754,611,697 516.582,542 468,787,471 676,307,945 1,006,234,647 633,012,042 602,113.088 | 15-Jan-26 | | 8.5% 35,275,000.000 595,206,211 893,144,358 510.743.854 763,046,255 1,180,869,077 679,245,271 429,954,335 613,910,352 489,638,223 659,130,705 S38,642,481 586,171,277 566,327,429 516,241,920 830,476,957 660,601,136 1,228,687,551 1,820,455,914 677,404,514 712,587,749 755,134,876 897,085,415 688,981,872 1,042,530,524 762,988,531 865,226,278 327,897,802 518,846,971 771.689,470 977,832.166 756,672,290 834,676,350 522,891,261 1,089,138.725 1,111,104,529 610,186,810 1,162,362,128 756,011,665 478,665.370 734.941,965 754,611,697 516,582.542 468,787,471 676,307,945 1,006,234,647 633,012,042 602,113.088 8.5% | 15-Feb-26 | | 33,200,000,000 560,194,081 840,606,455 480,700.098 718,161,182 1,111,406,190 639,289,667 404,662,903 577,797,978 460,835,975 620,358,311 506,957,629 551,690,614 533,014,050 485,874,748 781,625,372 621,742,245 1,156,411,813 1,713,370,272 637,557,190 670,.670.822 710,715,178 844,315,685 648,453,526 981,205,199 718,106.852 814,330,614 308,609,696 488,326,561 726,295.971 920,312,627 712,162,155 785,577,741 492,132,951 1,025,071,742 1,045,745,439 574,293,468 1,093,987,885 711,540.391 450,508,584 691,710.085 710,222,774 486,195.334 441,211,737 636,525,125 947,044,373 595,776,040 566,694,671 | 15-Mar-26 8.0% | | 37,350,000,000 630,218,341 945,682,261 540,787,610 807,931,329 1,250,331,963 719,200,875 455,245,766 650,022,726 518,440,472 697,903,100 570,327,33 620,651,941 599,640.807 $46,609.092 879.328,543 699,460.026 1,300,963,289 1,927,541,556 717,251,839 754,504,675 799,554,575 949,855,145 729,510,217 1,103,855,849 807,870,209 916,121,941 347,185.908 549,367,381 817,082.968 1,035,351,705 801,182,424 883,774,959 553,649,570 1,153,205.709 1,176,463.619 646,080,152 1,230,736,371 $00,482,940 506,822,157 778.173.846 799,000,621 546,969,751 496,363,204 716,090,765 1,065,424,920 670,248.045 637,531,505 | 15-Apr-26 %0'6 | | 35,275,000.000 595.206,211 893,144,358 510,743,854 763,046,255 1,180,869,077 679,245,271 429,954,335 613,910,352 489,638,223 659,130.705 538,642,481 586,171,277 566,327,429 516,241,920 830,476,957 660,601,136 1,228,687,551 1,820,455.914 677,404,514 712,587,749 755,134,876 897,085,415 688,981,872 1,042,530,524 762,988.531 865,226,278 327,897,802 518,846,971 771,689,.470 977,832,166 756,672,290 834,676,350 522,891,261 1,089,138.725 1,111,104,529 610,186,810 1,162,362,128 756.011,665 478,665,370 734,941,965 754,611,697 516,582,542 468.787.471 676,307.945 1,006,234,647 633,012,042 602,113.088 | 15-May-26 8.5% | | 33,200,000.000 560,194,081 840,606,455 480,700,098 718,161,182 1,111,406,190 639,289,667 404,662,903 577,797,978 460.835,975 620,358,311 506,957,629 551,690,614 533,014,050 485.874.748 781,625,372 621,742,245 1,156,411,813 1,713,370,272 637,557,190 670,670.822 710,715,178 844,315,685 648,453,526 981,205,199 718,106,852 814,330,614 308,609.696 488,326,561 726,295,971 920,312,627 712,162,155 785,577,741 492,132,951 1,025,071,742 1,045,745,439 574,293.468 1,093,987,885 711,540,391 450,508,584 691,710.085 710,222,774 486,195,334 441,211,737 636,525,125 947,044,373 595,776,040 566,694,671 | 15-Jun-26 8.0% | | 415,000,00,000 7,002,426,008 10,507,580,683 6008,751,224 8,977,014,770 13,892,577,371 7,991,120,837 5,058,286,293 7,222,474,730 5,760,449,685 7,754,478,885 6,336,970,364 6,896,132,673 6,662,675,631 6,073,434,356 9,770,317,146 7,771,778.066 14,455,147,658 21,417,128,397 7,969,464,876 8,383,385,281 8,883,939,719 10,553,946,059 8,105,669,078 12,265,064,993 8,976,335,654 10,179,132,681 3,857,621,205 6,104,082,008 9,078,699.643 11,503,907,837 8,902,026,938 9,819,721,768 6,151,661,892 12,813,396,770 13,071,817,986 7,178,668,356 13,674,848,566 8,894,254,886 5,631,357,298 8,646,376.063 8,877,784,676 6,077,441,672 5,515,146,712 7,956,564,058 11,838,054,666 7,447,200,499 7,083,683,384 100.000% | Total Allocatior |

COUNTY GOVERNMENTS (EQUITABLE SHARE) CASH DISBURSEMENT SCHEDULE FOR FINANCIAL YEAR 2025/2026