13 - Koukamma Municipality
DRAFT BUDGET
2011-12
KOUKAMMA MUNICIPALITY 43
WATER
20
LINE ITEMS - TOTAL per GFS AREA
Current Year 2011/12
2012/13 Medium Term Revenue & Expenditure Framework
2008/9
2009/10
2010/11
Audited Outcome
Audited Outcome
Audited Outcome
Original Budget
Adjusted Budget
Full Year Forecast
Budget Year 2012/13
Budget Year +1 2013/14
Budget Year +2 2014/15
A
B
C
D
E
F
G
H
I
REVENUE
Book1
0211018 0211019 0211020 0211021 0211022 0211023 0211024 0211025 0211026 0211027 0211028 0211029 0211030 0211031
200211018 200211019 200211020 200211021 200211022 200211023 200211024 200211025 200211026 200211027 200211028 200211029 200211030 200211031
0411042 0
200411042
0611082 0611085 0611088 0611091 0611094 0611599 0
200611082 200611085 200611088 200611091 200611094 200611599
0811123 0811126 0811129 0811132 0811138 0811141 0811144 0811159 0811160 0811161 0
200811123 200811126 200811129 200811132 200811138 200811141 200811144 200811159 200811160 200811161
1011179 1011182 1011186 1011189 1012612 1012613 0
201011179 201011182 201011186 201011189 201012612 201012613
1211212 0
201211212
1611272 0
201611272
1811305
201811305
Line Items
PROPERTY RATES ASSESSMENT RATES- HOUSEHOLD GENERAL ASSESSMENT RATES- AGRICULTURAL ASSESSMENT - AGRICULTURAL-FARMS ASSESSMENT RATES-BUSINESS ASSESSMENT - GOVERNMENT ASSESSMENT - MEDICAL ASSESSMENT RATES-P.S.I ASSESSMENT - RESIDENTIAL-STORMSRIVER ASSESSMENT - SHAREBLOCK ASSESSMENT - SCHOOL ASSESSMENT RATES-BUSINESS-STORMSRIVER ASSESSMENT - GOLF ESTATE ENCROACHMENT Assesment Rates - Supp Valuation 20102011 PROPERTY RATES - PENALTIES & COLLECTION INTEREST / PENALTIES ON ARREAR RATES 0 SERVICE CHARGES ELECTRICITY TARIFF - TRADE ELECTRICITY TARIFF - PREPAID REFUSE REMOVAL FEES SEWERAGE / SANITATION FEES WATER TARIFF SALES - DEPARTMENTAL 0 RENTAL OF FACILITIES & EQUIPMENT RENTAL - CHALETS RENTAL - EQUIPMENT RENTAL - HALLS RENTAL - HOUSES RENTAL - OFFICES RENTAL - SPORTSFIELDS RENTAL - TOILETS RENTAL - OTHER RENTAL - COMMONAGE RENTAL-INVESTEMENT PROPERTY 0 INTEREST EARNED - EXT INVESTMENTS INTEREST: DORA via CDM INTEREST - INVESTMT: CURRENT A/C INTEREST - INVESTMT: SHORT TERM INTEREST: OTHER INTEREST-GRANT INTEREST - INVESTMT: MONET MKT 0 INTEREST EARNED - O/S DEBTORS INTEREST - OUTSTANDING DEBTORS 0 FINES FINES 0 LICENSES & PERMITS LICENCE FEES
-6,851,174 -5,914,445 -90,814 -16,565 -105,821 0 0 -4,799 4,619 -7,349 0 -58,727 257,982 0 -915,255 0 0
-8,848,466 -7,911,737 -90,814 -16,565 -105,821 0 0 -4,799 4,619 -7,349 0 -58,727 257,982 0 -915,255 0 0
-9,816,266 -8,879,537 -90,814 -16,565 -105,821 0 0 -4,799 4,619 -7,349 0 -58,727 257,982 0 -915,255 0 0
-8,417,036 -8,417,036 0 0 0 0 0 0 0 0 0 0 0 0 0 -424,000 -424,000
-10,640,200 -2,269,600 -192,800 -1,717,200 -1,076,600 -2,917,300 -7,900 -17,900 -261,500 -1,479,900 -53,200 -204,400 -441,900 0 0 0 0
-10,640,200 -2,269,600 -192,800 -1,717,200 -1,076,600 -2,917,300 -7,900 -17,900 -261,500 -1,479,900 -53,200 -204,400 -441,900 0 0 0 0
-11,278,612 -2,405,776 -204,368 -1,820,232 -1,141,196 -3,092,338 -8,374 -18,974 -277,190 -1,568,694 -56,392 -216,664 -468,414 0 0 -550,000 -550,000
-12,068,114 -2,574,180 -218,674 -1,947,648 -1,221,080 -3,308,802 -8,960 -20,302 -296,593 -1,678,503 -60,339 -231,830 -501,203 0 0 -583,000 -583,000
-12,792,201 -2,728,631 -231,794 -2,064,507 -1,294,345 -3,507,330 -9,498 -21,520 -314,389 -1,779,213 -63,959 -245,740 -531,275 0 0 -623,810 -623,810
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-14,678,175 -117,110 -1,424,831 -2,506,867 -5,156,252 -5,473,115 0
-18,503,466 -80,348 -1,415,842 -3,326,598 -6,283,680 -7,396,998 0
-18,574,000 -80,000 -1,700,000 -3,072,000 -6,746,000 -6,976,000 0
-18,574,000 -80,000 -1,700,000 -3,072,000 -6,746,000 -6,976,000 0
-19,688,440 -84,800 -1,802,000 -3,256,320 -7,150,760 -7,394,560 0
-21,066,630 -90,736 -1,928,140 -3,484,262 -7,651,313 -7,912,179 0
-22,330,628 -96,180 -2,043,828 -3,693,318 -8,110,392 -8,386,910 0
-155,731 0 0 0 -136,229 0 0 0 -19,502 0 0
-158,400 0 0 0 -8,976 0 0 0 -19,823 0 -129,601
-154,976 0 0 -89,066 -66,136 0 0 -219 445 0 0
-230,444 0 0 -75,260 -148,506 0 0 -318 -6,360 0 0
-96,160 0 0 -77,200 -11,300 0 0 -1,300 -6,360 0 0
-96,160 0 0 -77,200 -11,300 0 0 -1,300 -6,360 0 0
-101,930 0 0 -81,832 -11,978 0 0 -1,378 -6,742 0 0
-109,064 0 0 -87,560 -12,816 0 0 -1,474 -7,214 0 0
-115,608 0 0 -92,814 -13,585 0 0 -1,562 -7,647 0 0
-1,593,683 0 -969,957 -591,174 2,408 -33,226 -1,734
-4,036,451 0 -113,276 -54,839 2,408 -3,706,016 -164,728
-2,038,693 0 -173,786 -17,551 -1,309 -1,118,160 -727,887
-74,000 0 -12,000 0 0 -2,000 -60,000
-1,112,300 0 -289,100 -27,400 4,300 -85,500 -714,600
-1,120,900 0 -289,100 -27,400 -4,300 -85,500 -714,600
-1,188,154 0 -306,446 -29,044 -4,558 -90,630 -757,476
-1,271,324 0 -327,897 -31,077 -4,877 -96,974 -810,499
-1,347,604 0 -347,571 -32,942 -5,170 -102,792 -859,129
0 0
0 0
0 0
-695,490 -695,490
0 0
0 0
0 0
0 0
0 0
26,200 26,200
0 0
-293,593 -293,593
-303,796 -303,796
-359,600 -359,600
-359,600 -359,600
-2,752,012 -2,752,012
-3,248,632 -3,248,632
-3,514,920 -3,514,920
0 0
0 0
-861 0
-1,378 0
-600 0
-600 0
-636 0
-681 0
-722 0
1 of 6
DRAFT BUDGET
1811310 0
Book1
2011-12
201811310
2011343 2011349 2011352 2011355 0
202011343 202011349 202011352 202011355
2211370 2211372 2211374 2211376 2211378 2211380 2211383 2211386 2211392 2211395 2211419 2211422 2211425 2211442 2211446 2211489 2211509 2212798 0
202211370 202211372 202211374 202211376 202211378 202211380 202211383 202211386 202211392 202211395 202211419 202211422 202211425 202211442 202211446 202211489 202211509 202212798
2411481 2411482 2411489 2411509 0
202411481 202411482 202411489 202411509
2611030 2611539 2611542 2611545 2611551 2611554 2611560 2611566 2611572 2611575 2611576 2611581 2611584 2611587 2611593 2611602 2611611 2611612 2611614 2611617 2611618 2611620 2612372 2613945 0
202611030 202611539 202611542 202611545 202611551 202611554 202611560 202611566 202611572 202611575 202611576 202611581 202611584 202611587 202611593 202611602 202611611 202611612 202611614 202611617 202611618 202611620 202612372 202613945
2811643 0
202811643
3011682 3013941 0
203011682 203013941
Line Items
PERMITS 0 INCOME FOR AGENCY SERVICES DRIVERS LICENCE FEES MOTOR VEHICLE LICENCES PUBLIC DRIVING PERMIT ROADWORTHY CERTIFICATES 0 GOV GRANTS & SUBSIDIES REC - CONDITIONAL CARRY OVER - MIG CARRY OVER - FMG CARRY OVER - MSIG CARRY OVER - CDM CARRY OVER - PROVINCE CARRY OVER - DWAF CONDTNL GRANT - FMG GOVT NATIONAL: D W A F GRANT: MIG CONDTNL GRANT - MSIG PROVINCIAL PROVINCIAL: DEAT GRANT: DEPT. OF LOCAL GOVT. & HOUSING CONDTNL GRANT-PROVINCE PUBLIC WORKS GRANT - DISTRICT MUN CACADU GRANT - DBSA CAPACITY BUILDING #N/A SUBSIDY - OTHER HOUSING SCCA & RECTIFICATION 0 GOV GRANTS & SUBSIDIES REC - UNCONDITION GRANT: EQUITABLE SHARE EQUITABLE SHARE: BALANCE GRANT - SETA: SKILLS DEVELOPMT SUBSIDY - OTHER 0 OTHER INCOME ENCROACHMENT BUILDING PLAN FEES CEMETERY - BURIAL FEES CEMETERY FEES COMMISION SALARY - DEDUCTIONS CONNECTION FEES: NEW CONNECTIONS COPIES OF PLANS FIRE BRIGADE FEES INFORMATION FEES LAND USE APPLICATIONS TELEPHONES RECOVERY LOST LIBRARY BOOKS / ITEMS MEMBERSHIP FEES PHOTOCOPIES CONNECTION FEE - RECONNECTIONS SALES - FLOWERS SUNDRY INCOME VAT RECOVERY SURPLUS CASH VALUATION CERTIFICATES CLEARANCE CERTIFICATE V A T - RECOVERY REFUSE SITE CASH FLOW - Arrear Debtors Recovered 0 PUBLIC CONTRIBUTIONS & DONATIONS DONATIONS 0 GAINS ON DISPOSAL OF PPE SALE OF ASSETS - NET SURPLUS PROCEEDS SALE OF ASSETS 0
0
0
-861
-1,378
-600
-600
-636
-681
-722
0 0 0 0 0
0 0 0 0 0
-1,758,042 -866,021 -886,879 0 -5,142
-927,818 -652,748 -274,434 0 -636
-2,297,300 -1,313,200 -984,100 0 0
-2,297,300 -1,313,200 -984,100 0 0
-2,935,138 -1,391,992 -1,043,146 0 -500,000
-3,150,597 -1,489,431 -1,116,166 0 -545,000
-3,355,983 -1,578,797 -1,183,136 0 -594,050
-10,274,055 0 0 0 0 0 0 -901,612 0 0 0 0 -14,502,102 -3,596 5,411,697 0 0 -278,442 0
-125,759,413 0 0 0 0 0 0 -2,439,504 0 0 0 0 -135,309,393 -3,596 12,335,797 0 0 -342,717 0
-46,057,871 0 0 0 0 0 0 -2,662,343 0 -33,040,858 0 0 -568,770 -3,596 -313,857 0 0 -312,808 -9,155,639
-41,772,354 -5,740,000 -1,204,700 -100,000 -1,292,791 -2,000,000 -525,863 -1,250,000 0 -14,643,000 0 -7,400,000 0 -7,336,000 0 0 0 -280,000 0
-60,806,354 -2,000,000 -1,204,700 -300,000 -1,292,791 -2,000,000 -525,863 -1,250,000 0 -14,643,000 0 -7,400,000 -64,000 -7,336,000 -1,000,000 0 0 -790,000 -21,000,000
-60,806,354 -2,000,000 -1,204,700 -300,000 -1,292,791 -2,000,000 -525,863 -1,250,000 0 -14,643,000 0 -7,400,000 -64,000 -7,336,000 -1,000,000 0 0 -790,000 -21,000,000
-20,063,000 0 0 0 0 0 0 -1,500,000 0 -17,763,000 0 0 0 0 0 0 0 -800,000 0
-21,108,000 0 0 0 0 0 0 -1,500,000 0 -18,738,000 0 0 0 0 0 0 0 -870,000 0
-22,521,000 0 0 0 0 0 0 -1,750,000 0 -19,821,000 0 0 0 0 0 0 0 -950,000 0
-5,216,614 -8,616,285 0 -4,942 3,404,613
-4,447,705 -5,493,603 0 0 1,045,898
-20,535,420 -22,754,154 0 0 2,218,734
-26,422,000 -25,912,000 0 0 -510,000
-26,422,000 -25,912,000 0 0 -510,000
-26,422,000 -25,912,000 0 0 -510,000
-29,577,389 -29,210,000 0 0 -367,389
-31,967,176 -31,556,000 0 0 -411,176
-34,530,539 -34,077,000 0 0 -453,539
-772,812 0 0 0 0 0 0 0 0 -18,974 0 0 0 0 -1,537 0 0 0 -746,031 -36 -5,926 -308 0 0 0
-1,857,741 0 0 0 0 0 0 0 0 -21,417 0 0 0 0 -984,094 0 0 -100,205 -746,031 -663 -5,023 -308 0 0 0
-981,429 -1,048 -101,816 0 -68,863 0 -11,211 0 0 -20,225 -32,119 0 0 0 -2,175 0 0 0 -746,031 -1,676 -8,685 -308 0 12,728 0
-2,188,324 0 -112,360 0 -69,112 0 -10,600 0 0 -12,402 -36,464 0 0 0 -1,484 0 0 -530 -1,960,000 -954 -8,586 0 0 24,168 0
-16,080,045 0 -137,200 0 -81,600 0 -15,100 0 0 -51,200 -21,800 0 0 0 -3,400 0 0 0 -1,820,000 -100 -2,500 -10,000 0 -6,200 -13,930,945
-16,080,045 0 -137,200 0 -81,600 0 -15,100 0 0 -51,200 -21,800 0 0 0 -3,400 0 0 0 -1,820,000 -100 -2,500 -10,000 0 -6,200 -13,930,945
-4,769,032 0 -145,432 0 -86,496 0 -16,006 0 -1,300,000 -54,272 -23,108 0 0 0 -3,604 0 0 0 -2,180,421 0 -2,650 -10,600 0 -6,572 -939,871
-4,052,310 0 -155,612 0 -92,551 0 -17,126 0 -1,378,000 -58,071 -24,726 0 0 0 -3,856 0 0 0 -2,301,158 0 -2,836 -11,342 0 -7,032 0
-4,290,380 0 -164,949 0 -98,104 0 -18,154 0 -1,460,680 -61,555 -26,210 0 0 0 -4,087 0 0 0 -2,434,158 0 -3,006 -12,023 0 -7,454 0
0 0
-97,036 -97,036
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2 of 6
DRAFT BUDGET
2011-12
3611702 0
203611702
3811903
203811903
PROFIT ON SALE OF LAND SALE OF ASSETS - NET SURPLUS 0 INTERNAL RECOVERIES ADMINISTRATION CHARGE - CR TOTAL OPERATING INCOME
Book1
4212001 4212003 4212006 4212007 4212009 4212012 4212018 4212021 4212024 4212027 4212030 4212033 4212036 4212039 4212042 4212051 4212059 4212061 4212063 4212158 4212858
204212001 204212003 204212006 204212007 204212009 204212012 204212018 204212021 204212024 204212027 204212030 204212033 204212036 204212039 204212042 204212051 204212059 204212061 204212063 204212158 204212858
4412061 4412063 4412083 4412085 4412088 4412091 4412094 4412102 4412104 4412119 4412806 4412914
204412061 204412063 204412083 204412085 204412088 204412091 204412094 204412102 204412104 204412119 204412806 204412914
4612152 4612155 4612158 4612169 4612170 4612176
204612152 204612155 204612158 204612169 204612170 204612176
4812203
204812203
5012233
205012233
5212266
205212266
5412283
205412283
Line Items
EXPENDITURE EMPLOYEE RELATED COSTS - REMUNERATION SALARIES BONUSES - ANNUAL BONUSES - PERFORMANCE OTHER BONUSSES: LONG SERVICE CASUAL LABOUR - WAGES LABOUR - ON CONTRACT OVERTIME ACTING ALLOWANCE ALLOWANCE - DANGER ALLOWANCE - HOUSING SUBSIDY ALLOWANCE - OTHER ALLOWANCE - STANDBY / SHIFT ALLOWANCE - TELEPHONE ALLOWANCE - TRANSPORT ALLOWANCE - UNIFORMS EXIT PACKAGE PROTECTIVE CLOTHING AND UNIFORMS COST TO COUNCIL - OWN MEDICAL AID COST TO COUNCIL - OWN PENSION ALLOWANCE - TRANSPORT Protective Items & Clothing 0 EMPLOYEE RELATED COSTS - SOCIAL CONTRIBU COST TO COUNCIL - OWN MEDICAL AID COST TO COUNCIL - OWN PENSION ACCUMMULATED LEAVE CONTRIBUTIONS: BARGAINING COUNCIL CONTRIBUTIONS: MEDICAL AID FUND CONTRIBUTIONS: PENSION FUND CONTRIBUTIONS: UIF PENSION : EX GRATIA PENSIONER: CONTR MEDICAL DEFINED BENEFITS: ACTUARIAL LOSSES / (GA INSURANCE: WORKMEN'S COMPENSATION LEVY - SETA SKILLS / TRAINING 0 TOTAL - EMPLOYEE COSTS 0 REMUNERATION OF COUNCILLORS ALLOWANCE - COUNCILLORS ALLOWANCE - TELEPHONES ALLOWANCE - TRANSPORT ALLOWANCE - CNLRS: OTHER ALLOWANCE - CNLRS: OFFICE FAC CONTR: PENSION FD- COUNCILLORS 0 BAD DEBTS BAD DEBT PROVISION 0 COLLECTION COSTS DEBT COLLECTION COSTS 0 DEPRECIATION DEPRECIATION - P P E 0 IMPAIRMENT IMPAIRMENT
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-24,837,869
-145,205,212
-96,315,326
-99,960,106
-136,388,559
-136,397,159
-92,904,343
-98,625,528
-105,423,395
9,752,787 6,425,862 423,529 0 0 39,029 0 214,299 35,210 0 90,161 33,878 5,819 213,301 1,917,985 0 353,334 380 0 0 0 0
8,571,525 5,909,874 610,934 0 0 71,581 0 48,698 19,329 0 -191,448 3,181 0 72,818 2,026,558 0 0 0 0 0 0 0
18,496,481 13,955,001 967,074 0 0 343,623 0 241,346 206,308 0 60,979 255,829 127,302 47,391 2,185,895 0 0 72,983 0 0 0 32,750
25,455,932 20,016,912 1,499,469 281,276 4,997 332,204 0 94,541 381,539 0 83,560 638,759 177,863 58,860 1,602,826 0 0 231,928 0 0 0 51,198
21,930,000 17,163,200 1,073,100 0 15,800 711,100 0 835,400 134,600 0 90,500 103,300 208,800 69,300 1,279,200 0 0 194,400 0 0 0 51,300
21,930,000 17,163,200 1,073,100 0 15,800 711,100 0 835,400 134,600 0 90,500 103,300 208,800 69,300 1,279,200 0 0 194,400 0 0 0 51,300
28,525,395 22,965,467 1,513,370 565,366 0 753,766 0 861,968 29,680 0 217,900 97,414 358,450 0 831,980 0 0 213,856 0 0 0 116,178
30,828,174 24,783,951 1,634,400 610,600 0 806,530 0 930,283 112,173 0 235,300 117,163 387,120 0 899,280 0 0 220,490 0 0 0 90,884
33,233,358 26,749,337 1,765,150 659,430 0 854,922 0 986,146 118,904 0 254,090 124,192 418,100 0 972,048 0 0 233,720 0 0 0 97,319
726,707 0 0 45,478 2,425 332,903 289,877 56,024 0 0 0 0 0
1,275,660 0 0 236,806 2,048 464,470 379,002 49,489 0 0 143,845 0 0
2,526,734 0 0 -11,099 7,445 710,504 1,691,852 130,348 0 0 -2,316 0 0
4,761,259 0 0 16,536 9,494 1,541,454 2,890,804 246,434 9,964 19,186 0 26,129 1,258
3,603,800 0 0 16,500 6,300 1,007,700 2,343,900 173,800 10,000 19,200 0 26,200 200
3,603,800 0 0 16,500 6,300 1,007,700 2,343,900 173,800 10,000 19,200 0 26,200 200
5,324,862 0 0 17,490 9,620 1,858,820 3,177,840 230,140 10,600 20,352 0 0 0
5,746,843 0 0 18,714 10,380 2,004,030 3,432,060 248,540 11,342 21,777 0 0 0
6,201,874 0 0 19,837 11,190 2,160,650 3,706,650 268,440 12,023 23,084 0 0 0
10,479,494
9,847,185
21,023,215
30,217,191
25,533,800
25,533,800
33,850,257
36,575,017
39,435,232
1,985,172 1,237,998 211,757 535,417 0 0 0
1,715,356 1,175,914 87,780 451,662 0 0 0
2,041,502 1,424,859 87,222 529,421 0 0 0
2,520,698 1,784,318 141,604 594,776 0 0 0
2,081,700 1,224,000 168,900 688,800 0 0 0
2,081,700 1,224,000 168,900 688,800 0 0 0
2,646,990 1,871,530 205,290 570,170 0 0 0
2,858,740 2,021,250 221,710 615,780 0 0 0
3,087,440 2,182,950 239,450 665,040 0 0 0
0 0
0 0
13,904,892 13,904,892
10,498,346 10,498,346
13,779,400 13,779,400
13,779,400 13,779,400
2,434,361 2,434,361
1,607,553 1,607,553
1,658,028 1,658,028
335,869 335,869
78,150 78,150
0 0
956,014 956,014
956,000 956,000
956,000 956,000
1,013,360 1,013,360
1,084,295 1,084,295
1,149,353 1,149,353
0 0
0 0
15,882,602 15,882,602
0 0
4,188,000 4,188,000
4,188,000 4,188,000
3,739,680 3,739,680
4,001,457 4,001,457
4,241,545 4,241,545
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3 of 6
DRAFT BUDGET
Book1
2011-12
5612306 5612309 5612312 5612318 5612321 5612324 5612330 5612336 5612342 5612345 5612348 5612351 5612357 5612360 5612363 5612366 5612369 5612372 5612373 5612375 5612381 5612387 5612388 5612390 5612393 5612396 5612399 5612402 5612752 5613021
205612306 205612309 205612312 205612318 205612321 205612324 205612330 205612336 205612342 205612345 205612348 205612351 205612357 205612360 205612363 205612366 205612369 205612372 205612373 205612375 205612381 205612387 205612388 205612390 205612393 205612396 205612399 205612402 205612752 205613021
5811012 5812433 5812439
205811012 205812433 205812439
6012472 6012476 6012779
206012472 206012476 206012779
6212512 6212515 6212524 6212530 6212542
206212512 206212515 206212524 206212530 206212542
6412527 6412549 6412551 6412560 6412563 6412566 6412572 6412575 6412577 6412579 6412599 6412603 6412613 6412728 6412795 6412798
206412527 206412549 206412551 206412560 206412563 206412566 206412572 206412575 206412577 206412579 206412599 206412603 206412613 206412728 206412795 206412798
Line Items
0 REPAIRS AND MAINTENANCE BUILDINGS BOREHOLES & EQUIPMENT CALIBRATION SERVICES DAMS & CANALS EQUIPMENT FENCES AND GATES FURNITURE GROUNDS MACHINERY METERS NETWORK: ELECTRICITY NETWORKS - IT NETWORKS - SEWERAGE NETWORKS - WATER PLAYGROUNDS PUBLIC TOILETS PUMPS REFUSE SITE Rehabilitate Treatment Works SIDEWALKS STREETLIGHTING STREETS STREET LIGHTS SUB-STATIONS TOOLS & EQUIPMENT TRAFFIC SIGNS VEHICLES WATER FURROW CONNECTION COSTS LOOSE ASSETS:FURN PLNT & EQPM 0 INTEREST PAID INTEREST PAID INTEREST - BANK OVERDRAFT INTEREST - EXTERNAL LOANS 0 BULK PURCHASES BULK PURCHASES - ELECTRICITY BULK PURCHASES - WATER BULK PURCHASES - ELECTRICITY 0 CONTRACTED SERVICES CONTRACTER TMT CONTRACTOR'S FEES PROFESSIONAL FEES SECURITY SERVICES OTHER CONTRACTED SERVICES 0 GRANTS & SUBSIDIES PAID - CONDITIONAL PROJECT MANAGEMENT PROJECTS FROM OTHER CONDITIONAL GRANTS GRANT - PUBLIC WORKS EXPENDITURE NAT: HOUSING SCCA & RECTIFICATION NAT: FINANCIAL MANAGEMENT GRANT NAT: D W A F PROJECTS INFRASTRUCTURAL DEVELOPMENT NAT: M S I G PROJECTS PROV PUB WORKS (EPWP) PROVINCIAL : DEAT PROV: DPLG PROJECTS LOCAL: CACADU LDM PROJECTS FREE BASIC ELECTRICITY CAPACITY BUILDING FMG- SERVICE PROVIDERS HOUSING SCCA & RECTIFICATION
224,842 173,886 0 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,671 0 0 0
36,430 14,597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,833 0 0 0
1,060,077 180,966 4,160 9,850 5,807 28,584 -164 -321,166 0 26,870 0 49,171 0 0 0 1,294 0 27,792 226,948 0 0 33,817 0 0 0 19,414 747 765,987 0 0 0
2,175,968 185,924 121,794 5,088 23,850 50,456 13,992 105,364 4,240 58,512 0 84,800 0 0 0 13,250 5,618 636 233,730 106,000 0 55,968 230,762 0 0 50,562 1,272 824,150 0 0 0
1,949,300 251,100 48,700 5,300 24,400 65,000 5,500 54,200 1,700 33,000 0 37,100 0 0 0 5,300 2,300 18,200 93,500 42,400 0 74,800 92,300 0 0 68,600 500 1,025,400 0 0 0
1,949,300 251,100 48,700 5,300 24,400 65,000 5,500 54,200 1,700 33,000 0 37,100 0 0 0 5,300 2,300 18,200 93,500 42,400 0 74,800 92,300 0 0 68,600 500 1,025,400 0 0 0
1,954,988 164,416 51,622 7,000 25,864 68,900 5,830 45,864 1,802 34,980 0 39,326 0 0 0 5,618 2,438 19,292 99,110 44,944 0 79,288 97,838 0 0 72,734 530 1,087,592 0 0 0
2,232,683 178,925 55,236 6,011 27,674 73,724 6,238 191,174 1,928 37,429 0 42,079 0 0 0 6,011 2,608 20,642 106,048 48,090 0 84,838 104,687 0 0 77,807 567 1,160,967 0 0 0
2,376,455 194,566 58,550 6,372 29,334 78,148 6,613 207,550 2,044 39,675 0 44,604 0 0 0 6,371 2,764 21,881 112,411 50,975 0 89,928 110,968 0 0 82,476 601 1,230,624 0 0 0
140 140 0 0
79,237 79,237 0 0
153,840 153,840 0 0
198,856 198,856 0 0
151,400 151,400 0 0
151,400 151,400 0 0
160,484 160,484 0 0
171,718 171,718 0 0
182,021 182,021 0 0
0 0 0 0
0 0 0 0
1,744,922 1,662,060 82,862 0
2,062,018 2,007,534 54,484 0
3,171,900 3,156,000 15,900 0
3,171,900 3,156,000 15,900 0
3,362,214 3,345,360 16,854 0
3,597,569 3,579,535 18,034 0
3,813,423 3,794,307 19,116 0
2,227,769 0 0 1,798,823 428,946 0
644,122 0 0 247,459 396,663 0
1,261,051 0 795,576 9,442 456,033 0
1,865,812 0 933,330 393,684 538,798 0
1,921,900 0 1,086,300 216,300 619,300 0
1,921,900 0 1,086,300 216,300 619,300 0
2,037,214 0 1,151,478 229,278 656,458 0
2,179,819 0 1,232,081 245,328 702,410 0
2,310,608 0 1,306,005 260,048 744,555 0
805,118 169,428 0 0 0 457,578 0 0 19 72,990 0 105,103 0 0 0 0 0
805,118 169,428 0 0 0 457,578 0 0 19 72,990 0 105,103 0 0 0 0 0
25,556,530 217,546 0 0 10,042,641 471,426 237,446 10,161,103 300,985 72,990 0 1,463,346 245,200 0 -199,104 2,199,389 343,562
31,564,991 0 0 0 0 2,454,700 0 10,191,500 890,000 7,336,000 7,400,000 2,000,000 1,292,791 0 0 0 0
45,192,941 1,332,150 0 0 21,000,000 2,299,800 0 0 1,090,000 7,336,000 7,400,000 2,000,000 2,592,791 0 0 142,200 0
45,192,941 1,332,150 0 0 21,000,000 2,299,800 0 0 1,090,000 7,336,000 7,400,000 2,000,000 2,592,791 0 0 142,200 0
1,717,546 0 0 0 0 917,546 0 0 800,000 0 0 0 0 0 0 0 0
1,787,546 0 0 0 0 917,546 0 0 870,000 0 0 0 0 0 0 0 0
2,117,546 0 0 0 0 1,167,546 0 0 950,000 0 0 0 0 0 0 0 0
4 of 6
DRAFT BUDGET
Book1
2011-12
6412846 6411510 6411511
206412846 206411510 206411511
6611511 6612586 6612592 6612595 6612598 6612613 6612629 6613025 6611461 6612339 6411510 6411511
206611511 206612586 206612592 206612595 206612598 206612613 206612629 206613025 206611461 206612339 206411510 206411511
6812339 6812713 6812716 6812719 6812722 6812734 6812737 6812740 6812743 6812746 6812749 6812752 6812755 6812758 6812761 6812764 6812771 6812773 6812776 6812782 6812788 6812794 6812797 6812800 6812803 6812806 6812812 6812821 6812824 6812827 6812836 6812839 6812845 6812851 6812854 6812857 6812860 6812866 6812869 6812872 6812878 6812881 6812884 6812887 6812890 6812896 6812902 6812905
206812339 206812713 206812716 206812719 206812722 206812734 206812737 206812740 206812743 206812746 206812749 206812752 206812755 206812758 206812761 206812764 206812771 206812773 206812776 206812782 206812788 206812794 206812797 206812800 206812803 206812806 206812812 206812821 206812824 206812827 206812836 206812839 206812845 206812851 206812854 206812857 206812860 206812866 206812869 206812872 206812878 206812881 206812884 206812887 206812890 206812896 206812902 206812905
Line Items
FMG CAPITAL EXPENDITURE SUBSIDY-ASSESSMENT RATES REBATE-ASSESSMENT RATES 0 GRANTS AND SUBSIDIES PAID: UNCONDITIONAL REBATE-ASSESSMENT RATES DONATIONS: GENERAL HIV/AIDS PROJECTS LEARNERSHIP PROGRAMMES PAUPER BURIALS [ARMLASTIGE] FREE BASIC ELECTRICITY FREE BASIC SERVICES CAP OUTLAY: NETWORK - ELECTRICITY LEVY - SETA SKILLS / TRAINING LOST BOOKS - LIBRARY SUBSIDY-ASSESSMENT RATES REBATE-ASSESSMENT RATES 0 GENERAL EXPENSES - OTHER LOST BOOKS - LIBRARY ADVERTISING FEES AUDIT FEES BANK CHARGES BOOKS MAGAZINES & PUBLICATION CHEMICALS CLEANING MATERIALS COMMUNITY FACILITATION COMMUNITY PARTICIPATION COMPUTER SERVICES - FEES CONGRES & CONFERENCE FEES CONNECTION COSTS CONSUMABLES CREDITORS CROCKERY DEEDS REGISTRATION DISASTER - EMERGENCY SPENDING ELECTION EXPENSES ELECTRICITY PURCHASES ENTERTAINMENT - PUBLIC / VISITORS FERTILIZER FLOWER TRAIL PROJECT - WOODLANDS FUEL & OIL INSURANCE: EXCESS PAYMENT INSURANCE - GENERAL INSURANCE: WORKMEN'S COMPENSATION RENTAL: VEHICLE [LEASE] LEGAL EXPENSES LICENCE FEES MATERIALS & STORES MEDICINES MEMBERSHIP & SUBSCRIPTIONS PEST CONTROL PLANTS POSTAGE PRINTING & STATIONARY PUBLICATIONS REFRESHMENTS REFUSE BAGS REFUSE BINS - PURCHASES RE-LOCATION COSTS: STAFF RENTAL: BUILDINGS RENTAL - EQUIPMENT RENTAL: OFFICE EQUIPMENT RENTAL: VEHICLE & PLANT SAMPLE TESTING SPU PROGRAMMES TELEPHONES - TELKOM
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
65,751 0 0 0 65,751 0 0 0 0 0 0 0 0
10,690 0 0 0 10,690 0 0 0 0 0 0 0 0
60,383 0 0 0 0 1,000 48,063 11,320 0 0 0 0 0
5,336,534 0 0 0 0 0 46,534 5,290,000 0 0 0 0 0
10,029,000 3,485,400 0 0 0 2,000 193,700 6,347,900 0 0 0 0 0
10,029,000 3,485,400 0 0 0 2,000 193,700 6,347,900 0 0 0 0 0
10,630,740 3,694,524 0 0 0 2,120 205,322 6,728,774 0 0 0 0 0
11,374,893 3,953,141 0 0 0 2,268 219,695 7,199,789 0 0 0 0 0
12,057,387 4,190,329 0 0 0 2,404 232,877 7,631,777 0 0 0 0 0
8,611,705 0 158,885 3,173,291 118,107 3,469 0 13,976 0 35,658 19,241 72,578 0 2,831 0 0 18,490 0 485 70,735 15,382 0 0 60,040 2,500 637,844 0 0 333,729 179,278 8,294 480 17,107 0 0 10,519 407,148 0 101,397 0 0 0 0 0 405,084 0 0 180,080 1,809,125
5,970,189 0 71,519 1,765,109 100,624 0 0 11,906 0 1,105 -32,397 10,483 0 988 467,975 0 12,576 0 0 71,524 0 0 0 31,200 0 316,920 0 0 365,665 32,518 2,641 0 0 0 0 24,789 280,211 0 11,446 0 0 0 0 0 539,580 0 0 30,833 1,559,304
11,711,247 0 164,040 2,431,212 105,780 5,631 633,098 19,744 0 5,600 0 30,871 5,674 1,821 0 0 25 1,823 0 1,907,054 0 0 0 1,300,763 0 902,249 0 0 291,566 93,710 320,263 0 266,655 0 0 75,201 355,678 4,009 16,514 42,000 0 0 0 0 547,367 114,062 1,000 49,700 1,444,820
11,564,263 0 205,640 1,802,000 100,064 10,918 745,074 28,938 0 9,222 0 29,680 9,858 2,650 0 0 5,300 0 0 1,762,356 0 0 0 1,408,104 0 742,000 220,305 0 356,478 211,364 413,294 0 2,120 1,060 0 101,548 360,506 3,604 18,444 87,980 0 0 0 0 647,978 121,900 1,590 45,898 1,084,698
14,908,505 0 305,000 1,912,400 168,700 7,500 1,047,000 48,100 0 14,200 0 31,200 34,400 4,000 0 0 2,100 0 0 3,678,600 0 0 0 1,925,200 0 15,600 220,305 0 366,000 138,100 510,600 0 1,900 0 0 65,700 508,100 3,900 11,700 84,800 0 0 0 0 609,400 148,000 1,500 81,200 2,119,600
14,908,505 0 305,000 1,912,400 168,700 7,500 1,047,000 48,100 0 14,200 0 31,200 34,400 4,000 0 0 2,100 0 0 3,678,600 0 0 0 1,925,200 0 15,600 220,305 0 366,000 138,100 510,600 0 1,900 0 0 65,700 508,100 3,900 11,700 84,800 0 0 0 0 609,400 148,000 1,500 81,200 2,119,600
16,221,339 0 422,196 2,027,144 178,822 7,950 1,109,820 50,774 0 15,052 0 41,072 0 4,242 0 0 2,226 0 0 3,899,316 0 0 0 2,040,712 0 305,000 233,523 0 387,960 146,386 543,646 0 2,014 0 0 69,642 541,382 4,134 14,980 90,000 0 0 0 0 650,000 156,880 1,590 86,072 2,246,776
17,354,595 0 451,930 2,169,044 191,340 8,507 1,187,508 54,328 0 16,106 0 43,587 0 4,537 0 0 2,382 0 0 4,172,269 0 0 0 2,183,563 0 332,450 249,870 0 415,117 156,633 581,771 0 2,155 0 0 74,517 578,938 4,423 15,921 96,180 0 0 0 0 691,181 167,862 1,701 92,097 2,404,050
18,405,953 0 479,047 2,299,187 202,820 9,018 1,258,759 57,588 0 17,073 0 46,311 0 4,810 0 0 2,525 0 0 4,422,605 0 0 0 2,314,576 0 362,371 264,860 0 440,024 166,030 616,678 0 2,284 0 0 78,988 613,675 4,688 16,877 101,951 0 0 0 0 732,652 177,933 1,803 97,623 2,548,293
5 of 6
DRAFT BUDGET
2011-12
6812908 6812911 6812914 6812917 6812920 6812767 6812982
206812908 206812911 206812914 206812917 206812920 206812767 206812982
7012953
207012953
TOURISM & PUBLICITY TRAINING LEVY - SETA SKILLS / TRAINING TRAVELLING AND SUBSISTENCE Ward Committees DEPARTMENTAL CHARGES ADMINISTRATION CHARGE - DR 0 LOSS ON DISPOSAL OF PPE #N/A
0 114,189 51,269 585,770 4,724 0 0
0 5,000 97,110 191,560 0 0 0
0 3,098 193,116 374,328 2,775 0 0
0 5,088 418,641 595,511 4,452 0 0
0 3,700 158,100 681,900 0 0 0
0 3,700 158,100 681,900 0 0 0
0 3,922 167,586 770,520 0 0 0
0 4,197 179,319 821,112 0 0 0
0 4,449 190,078 870,377 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
24,735,860
19,186,477
94,400,261
98,960,691
123,863,846
123,863,846
79,769,173
84,825,885
90,834,990
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
24,735,860
19,186,477
94,400,261
98,960,691
123,863,846
123,863,846
79,769,173
84,825,885
90,834,990
-102,009
-126,018,735
-1,915,065
-999,415
-12,524,713
-12,533,313
-13,135,170
-13,799,643
-14,588,405
APPROPRIATIONS
0
0
0
0
0
0
0
0
0
LEAVE PROVISION CONTRIBUTION: CAPITAL REPLACEMENT RESERVE Post Retirement benefits Landfill Sites
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
DIRECT OPERATING EXPENDITURE
7812982
207812982
INTERNAL CHARGES ADMINISTRATION CHARGE - DR TOTAL OPERATING EXPENDITURE NETT OPERATING BUDGET
9013512 9013003 9013514 9013516
209013512 209013003 209013514 209013516
TRANSFER TO INCOME STATEMENT
-126,018,735
-1,915,065
-999,415
-12,524,713
-12,533,313
-13,135,170
-13,799,643
-14,588,405
0 0 0 0
0 0 0 0
506,380 7,710 0 0
10,952,145 966,932 35,404 35,404
16,712,713 276,000 5,000 5,000
16,712,713 276,000 5,000 5,000
16,874,850 0 0 0
17,801,100 0 0 0
18,829,950 0 0 0
8214012
438214012
8235402
438235402
COMMUNITY Cemeteries
0 0
0 0
0 0
15,370 15,370
2,000 2,000
2,000 2,000
0 0
0 0
0 0
8245700
438245700
OTHER Computer Hardware (including Operating Systems)
0 0
0 0
404 404
19,610 19,610
60,000 60,000
60,000 60,000
0 0
0 0
0 0
8246404
438246404
OTHER Office Equipment / Machines
0 0
0 0
0 0
256,732 256,732
165,000 165,000
165,000 165,000
0 0
0 0
0 0
8246850
438246850
OTHER Other Plant and Equipment
0 0
0 0
7,306 7,306
627,096 627,096
42,000 42,000
42,000 42,000
0 0
0 0
0 0
8247018
438247018
OTHER Motor Cars
0 0
0 0
0 0
12,720 12,720
2,000 2,000
2,000 2,000
0 0
0 0
0 0
0
498670
9985213
16436713
438424542 438424708 438424828 438428010
NATIONAL GOVERNMENT TRANSFERS AND GRANTS INFRASTRUCTURE Roads - Asphalt Surface Sewers / Reticulation Water Supply and Reticulation MIG - Contractor W & S C/O DWAF
0
8424542 8424708 8424828 8428010
0 0 0 0 0
0 0 0 0 0
498,670 0 0 498,670 0
9,985,213 0 0 9,459,350 525,863
16,436,713 0 7,000,000 8,910,850 525,863
16,436,713 16,436,713 0 7,000,000 8,910,850 525,863
16,874,850 16,874,850 0 0 5,834,850 11,040,000
17,801,100 17,801,100 0 0 0 17,801,100
18,829,950 18,829,950 0 0 0 18,829,950
-102,009
-126,018,735
-1,408,685
9,952,730
4,188,000
Financial Performance
Book1
-102,009
CAPITAL BUDGET SURPLUS CASH LAND AND BUILDINGS Office Buildings
Line Items
R
9,952,730
R
-
4,179,400
3,739,680
Depreciation
R
Deficit
R
4,001,457
4,241,545
3,739,680
R
4,001,457
R
4,241,545
-0
R
-0
R
-0
6 of 6
2011-12
KOUKAMMA MUNICIPALITY 43
WATER
20
LINE ITEMS - TOTAL per GFS AREA
Current Year 2011/12
2012/13 Medium Term Revenue & Expenditure Framework
2008/9
2009/10
2010/11
Audited Outcome
Audited Outcome
Audited Outcome
Original Budget
Adjusted Budget
Full Year Forecast
Budget Year 2012/13
Budget Year +1 2013/14
Budget Year +2 2014/15
A
B
C
D
E
F
G
H
I
REVENUE
Book1
0211018 0211019 0211020 0211021 0211022 0211023 0211024 0211025 0211026 0211027 0211028 0211029 0211030 0211031
200211018 200211019 200211020 200211021 200211022 200211023 200211024 200211025 200211026 200211027 200211028 200211029 200211030 200211031
0411042 0
200411042
0611082 0611085 0611088 0611091 0611094 0611599 0
200611082 200611085 200611088 200611091 200611094 200611599
0811123 0811126 0811129 0811132 0811138 0811141 0811144 0811159 0811160 0811161 0
200811123 200811126 200811129 200811132 200811138 200811141 200811144 200811159 200811160 200811161
1011179 1011182 1011186 1011189 1012612 1012613 0
201011179 201011182 201011186 201011189 201012612 201012613
1211212 0
201211212
1611272 0
201611272
1811305
201811305
Line Items
PROPERTY RATES ASSESSMENT RATES- HOUSEHOLD GENERAL ASSESSMENT RATES- AGRICULTURAL ASSESSMENT - AGRICULTURAL-FARMS ASSESSMENT RATES-BUSINESS ASSESSMENT - GOVERNMENT ASSESSMENT - MEDICAL ASSESSMENT RATES-P.S.I ASSESSMENT - RESIDENTIAL-STORMSRIVER ASSESSMENT - SHAREBLOCK ASSESSMENT - SCHOOL ASSESSMENT RATES-BUSINESS-STORMSRIVER ASSESSMENT - GOLF ESTATE ENCROACHMENT Assesment Rates - Supp Valuation 20102011 PROPERTY RATES - PENALTIES & COLLECTION INTEREST / PENALTIES ON ARREAR RATES 0 SERVICE CHARGES ELECTRICITY TARIFF - TRADE ELECTRICITY TARIFF - PREPAID REFUSE REMOVAL FEES SEWERAGE / SANITATION FEES WATER TARIFF SALES - DEPARTMENTAL 0 RENTAL OF FACILITIES & EQUIPMENT RENTAL - CHALETS RENTAL - EQUIPMENT RENTAL - HALLS RENTAL - HOUSES RENTAL - OFFICES RENTAL - SPORTSFIELDS RENTAL - TOILETS RENTAL - OTHER RENTAL - COMMONAGE RENTAL-INVESTEMENT PROPERTY 0 INTEREST EARNED - EXT INVESTMENTS INTEREST: DORA via CDM INTEREST - INVESTMT: CURRENT A/C INTEREST - INVESTMT: SHORT TERM INTEREST: OTHER INTEREST-GRANT INTEREST - INVESTMT: MONET MKT 0 INTEREST EARNED - O/S DEBTORS INTEREST - OUTSTANDING DEBTORS 0 FINES FINES 0 LICENSES & PERMITS LICENCE FEES
-6,851,174 -5,914,445 -90,814 -16,565 -105,821 0 0 -4,799 4,619 -7,349 0 -58,727 257,982 0 -915,255 0 0
-8,848,466 -7,911,737 -90,814 -16,565 -105,821 0 0 -4,799 4,619 -7,349 0 -58,727 257,982 0 -915,255 0 0
-9,816,266 -8,879,537 -90,814 -16,565 -105,821 0 0 -4,799 4,619 -7,349 0 -58,727 257,982 0 -915,255 0 0
-8,417,036 -8,417,036 0 0 0 0 0 0 0 0 0 0 0 0 0 -424,000 -424,000
-10,640,200 -2,269,600 -192,800 -1,717,200 -1,076,600 -2,917,300 -7,900 -17,900 -261,500 -1,479,900 -53,200 -204,400 -441,900 0 0 0 0
-10,640,200 -2,269,600 -192,800 -1,717,200 -1,076,600 -2,917,300 -7,900 -17,900 -261,500 -1,479,900 -53,200 -204,400 -441,900 0 0 0 0
-11,278,612 -2,405,776 -204,368 -1,820,232 -1,141,196 -3,092,338 -8,374 -18,974 -277,190 -1,568,694 -56,392 -216,664 -468,414 0 0 -550,000 -550,000
-12,068,114 -2,574,180 -218,674 -1,947,648 -1,221,080 -3,308,802 -8,960 -20,302 -296,593 -1,678,503 -60,339 -231,830 -501,203 0 0 -583,000 -583,000
-12,792,201 -2,728,631 -231,794 -2,064,507 -1,294,345 -3,507,330 -9,498 -21,520 -314,389 -1,779,213 -63,959 -245,740 -531,275 0 0 -623,810 -623,810
0 0 0 0 0 0 0
0 0 0 0 0 0 0
-14,678,175 -117,110 -1,424,831 -2,506,867 -5,156,252 -5,473,115 0
-18,503,466 -80,348 -1,415,842 -3,326,598 -6,283,680 -7,396,998 0
-18,574,000 -80,000 -1,700,000 -3,072,000 -6,746,000 -6,976,000 0
-18,574,000 -80,000 -1,700,000 -3,072,000 -6,746,000 -6,976,000 0
-19,688,440 -84,800 -1,802,000 -3,256,320 -7,150,760 -7,394,560 0
-21,066,630 -90,736 -1,928,140 -3,484,262 -7,651,313 -7,912,179 0
-22,330,628 -96,180 -2,043,828 -3,693,318 -8,110,392 -8,386,910 0
-155,731 0 0 0 -136,229 0 0 0 -19,502 0 0
-158,400 0 0 0 -8,976 0 0 0 -19,823 0 -129,601
-154,976 0 0 -89,066 -66,136 0 0 -219 445 0 0
-230,444 0 0 -75,260 -148,506 0 0 -318 -6,360 0 0
-96,160 0 0 -77,200 -11,300 0 0 -1,300 -6,360 0 0
-96,160 0 0 -77,200 -11,300 0 0 -1,300 -6,360 0 0
-101,930 0 0 -81,832 -11,978 0 0 -1,378 -6,742 0 0
-109,064 0 0 -87,560 -12,816 0 0 -1,474 -7,214 0 0
-115,608 0 0 -92,814 -13,585 0 0 -1,562 -7,647 0 0
-1,593,683 0 -969,957 -591,174 2,408 -33,226 -1,734
-4,036,451 0 -113,276 -54,839 2,408 -3,706,016 -164,728
-2,038,693 0 -173,786 -17,551 -1,309 -1,118,160 -727,887
-74,000 0 -12,000 0 0 -2,000 -60,000
-1,112,300 0 -289,100 -27,400 4,300 -85,500 -714,600
-1,120,900 0 -289,100 -27,400 -4,300 -85,500 -714,600
-1,188,154 0 -306,446 -29,044 -4,558 -90,630 -757,476
-1,271,324 0 -327,897 -31,077 -4,877 -96,974 -810,499
-1,347,604 0 -347,571 -32,942 -5,170 -102,792 -859,129
0 0
0 0
0 0
-695,490 -695,490
0 0
0 0
0 0
0 0
0 0
26,200 26,200
0 0
-293,593 -293,593
-303,796 -303,796
-359,600 -359,600
-359,600 -359,600
-2,752,012 -2,752,012
-3,248,632 -3,248,632
-3,514,920 -3,514,920
0 0
0 0
-861 0
-1,378 0
-600 0
-600 0
-636 0
-681 0
-722 0
1 of 6
DRAFT BUDGET
1811310 0
Book1
2011-12
201811310
2011343 2011349 2011352 2011355 0
202011343 202011349 202011352 202011355
2211370 2211372 2211374 2211376 2211378 2211380 2211383 2211386 2211392 2211395 2211419 2211422 2211425 2211442 2211446 2211489 2211509 2212798 0
202211370 202211372 202211374 202211376 202211378 202211380 202211383 202211386 202211392 202211395 202211419 202211422 202211425 202211442 202211446 202211489 202211509 202212798
2411481 2411482 2411489 2411509 0
202411481 202411482 202411489 202411509
2611030 2611539 2611542 2611545 2611551 2611554 2611560 2611566 2611572 2611575 2611576 2611581 2611584 2611587 2611593 2611602 2611611 2611612 2611614 2611617 2611618 2611620 2612372 2613945 0
202611030 202611539 202611542 202611545 202611551 202611554 202611560 202611566 202611572 202611575 202611576 202611581 202611584 202611587 202611593 202611602 202611611 202611612 202611614 202611617 202611618 202611620 202612372 202613945
2811643 0
202811643
3011682 3013941 0
203011682 203013941
Line Items
PERMITS 0 INCOME FOR AGENCY SERVICES DRIVERS LICENCE FEES MOTOR VEHICLE LICENCES PUBLIC DRIVING PERMIT ROADWORTHY CERTIFICATES 0 GOV GRANTS & SUBSIDIES REC - CONDITIONAL CARRY OVER - MIG CARRY OVER - FMG CARRY OVER - MSIG CARRY OVER - CDM CARRY OVER - PROVINCE CARRY OVER - DWAF CONDTNL GRANT - FMG GOVT NATIONAL: D W A F GRANT: MIG CONDTNL GRANT - MSIG PROVINCIAL PROVINCIAL: DEAT GRANT: DEPT. OF LOCAL GOVT. & HOUSING CONDTNL GRANT-PROVINCE PUBLIC WORKS GRANT - DISTRICT MUN CACADU GRANT - DBSA CAPACITY BUILDING #N/A SUBSIDY - OTHER HOUSING SCCA & RECTIFICATION 0 GOV GRANTS & SUBSIDIES REC - UNCONDITION GRANT: EQUITABLE SHARE EQUITABLE SHARE: BALANCE GRANT - SETA: SKILLS DEVELOPMT SUBSIDY - OTHER 0 OTHER INCOME ENCROACHMENT BUILDING PLAN FEES CEMETERY - BURIAL FEES CEMETERY FEES COMMISION SALARY - DEDUCTIONS CONNECTION FEES: NEW CONNECTIONS COPIES OF PLANS FIRE BRIGADE FEES INFORMATION FEES LAND USE APPLICATIONS TELEPHONES RECOVERY LOST LIBRARY BOOKS / ITEMS MEMBERSHIP FEES PHOTOCOPIES CONNECTION FEE - RECONNECTIONS SALES - FLOWERS SUNDRY INCOME VAT RECOVERY SURPLUS CASH VALUATION CERTIFICATES CLEARANCE CERTIFICATE V A T - RECOVERY REFUSE SITE CASH FLOW - Arrear Debtors Recovered 0 PUBLIC CONTRIBUTIONS & DONATIONS DONATIONS 0 GAINS ON DISPOSAL OF PPE SALE OF ASSETS - NET SURPLUS PROCEEDS SALE OF ASSETS 0
0
0
-861
-1,378
-600
-600
-636
-681
-722
0 0 0 0 0
0 0 0 0 0
-1,758,042 -866,021 -886,879 0 -5,142
-927,818 -652,748 -274,434 0 -636
-2,297,300 -1,313,200 -984,100 0 0
-2,297,300 -1,313,200 -984,100 0 0
-2,935,138 -1,391,992 -1,043,146 0 -500,000
-3,150,597 -1,489,431 -1,116,166 0 -545,000
-3,355,983 -1,578,797 -1,183,136 0 -594,050
-10,274,055 0 0 0 0 0 0 -901,612 0 0 0 0 -14,502,102 -3,596 5,411,697 0 0 -278,442 0
-125,759,413 0 0 0 0 0 0 -2,439,504 0 0 0 0 -135,309,393 -3,596 12,335,797 0 0 -342,717 0
-46,057,871 0 0 0 0 0 0 -2,662,343 0 -33,040,858 0 0 -568,770 -3,596 -313,857 0 0 -312,808 -9,155,639
-41,772,354 -5,740,000 -1,204,700 -100,000 -1,292,791 -2,000,000 -525,863 -1,250,000 0 -14,643,000 0 -7,400,000 0 -7,336,000 0 0 0 -280,000 0
-60,806,354 -2,000,000 -1,204,700 -300,000 -1,292,791 -2,000,000 -525,863 -1,250,000 0 -14,643,000 0 -7,400,000 -64,000 -7,336,000 -1,000,000 0 0 -790,000 -21,000,000
-60,806,354 -2,000,000 -1,204,700 -300,000 -1,292,791 -2,000,000 -525,863 -1,250,000 0 -14,643,000 0 -7,400,000 -64,000 -7,336,000 -1,000,000 0 0 -790,000 -21,000,000
-20,063,000 0 0 0 0 0 0 -1,500,000 0 -17,763,000 0 0 0 0 0 0 0 -800,000 0
-21,108,000 0 0 0 0 0 0 -1,500,000 0 -18,738,000 0 0 0 0 0 0 0 -870,000 0
-22,521,000 0 0 0 0 0 0 -1,750,000 0 -19,821,000 0 0 0 0 0 0 0 -950,000 0
-5,216,614 -8,616,285 0 -4,942 3,404,613
-4,447,705 -5,493,603 0 0 1,045,898
-20,535,420 -22,754,154 0 0 2,218,734
-26,422,000 -25,912,000 0 0 -510,000
-26,422,000 -25,912,000 0 0 -510,000
-26,422,000 -25,912,000 0 0 -510,000
-29,577,389 -29,210,000 0 0 -367,389
-31,967,176 -31,556,000 0 0 -411,176
-34,530,539 -34,077,000 0 0 -453,539
-772,812 0 0 0 0 0 0 0 0 -18,974 0 0 0 0 -1,537 0 0 0 -746,031 -36 -5,926 -308 0 0 0
-1,857,741 0 0 0 0 0 0 0 0 -21,417 0 0 0 0 -984,094 0 0 -100,205 -746,031 -663 -5,023 -308 0 0 0
-981,429 -1,048 -101,816 0 -68,863 0 -11,211 0 0 -20,225 -32,119 0 0 0 -2,175 0 0 0 -746,031 -1,676 -8,685 -308 0 12,728 0
-2,188,324 0 -112,360 0 -69,112 0 -10,600 0 0 -12,402 -36,464 0 0 0 -1,484 0 0 -530 -1,960,000 -954 -8,586 0 0 24,168 0
-16,080,045 0 -137,200 0 -81,600 0 -15,100 0 0 -51,200 -21,800 0 0 0 -3,400 0 0 0 -1,820,000 -100 -2,500 -10,000 0 -6,200 -13,930,945
-16,080,045 0 -137,200 0 -81,600 0 -15,100 0 0 -51,200 -21,800 0 0 0 -3,400 0 0 0 -1,820,000 -100 -2,500 -10,000 0 -6,200 -13,930,945
-4,769,032 0 -145,432 0 -86,496 0 -16,006 0 -1,300,000 -54,272 -23,108 0 0 0 -3,604 0 0 0 -2,180,421 0 -2,650 -10,600 0 -6,572 -939,871
-4,052,310 0 -155,612 0 -92,551 0 -17,126 0 -1,378,000 -58,071 -24,726 0 0 0 -3,856 0 0 0 -2,301,158 0 -2,836 -11,342 0 -7,032 0
-4,290,380 0 -164,949 0 -98,104 0 -18,154 0 -1,460,680 -61,555 -26,210 0 0 0 -4,087 0 0 0 -2,434,158 0 -3,006 -12,023 0 -7,454 0
0 0
-97,036 -97,036
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2 of 6
DRAFT BUDGET
2011-12
3611702 0
203611702
3811903
203811903
PROFIT ON SALE OF LAND SALE OF ASSETS - NET SURPLUS 0 INTERNAL RECOVERIES ADMINISTRATION CHARGE - CR TOTAL OPERATING INCOME
Book1
4212001 4212003 4212006 4212007 4212009 4212012 4212018 4212021 4212024 4212027 4212030 4212033 4212036 4212039 4212042 4212051 4212059 4212061 4212063 4212158 4212858
204212001 204212003 204212006 204212007 204212009 204212012 204212018 204212021 204212024 204212027 204212030 204212033 204212036 204212039 204212042 204212051 204212059 204212061 204212063 204212158 204212858
4412061 4412063 4412083 4412085 4412088 4412091 4412094 4412102 4412104 4412119 4412806 4412914
204412061 204412063 204412083 204412085 204412088 204412091 204412094 204412102 204412104 204412119 204412806 204412914
4612152 4612155 4612158 4612169 4612170 4612176
204612152 204612155 204612158 204612169 204612170 204612176
4812203
204812203
5012233
205012233
5212266
205212266
5412283
205412283
Line Items
EXPENDITURE EMPLOYEE RELATED COSTS - REMUNERATION SALARIES BONUSES - ANNUAL BONUSES - PERFORMANCE OTHER BONUSSES: LONG SERVICE CASUAL LABOUR - WAGES LABOUR - ON CONTRACT OVERTIME ACTING ALLOWANCE ALLOWANCE - DANGER ALLOWANCE - HOUSING SUBSIDY ALLOWANCE - OTHER ALLOWANCE - STANDBY / SHIFT ALLOWANCE - TELEPHONE ALLOWANCE - TRANSPORT ALLOWANCE - UNIFORMS EXIT PACKAGE PROTECTIVE CLOTHING AND UNIFORMS COST TO COUNCIL - OWN MEDICAL AID COST TO COUNCIL - OWN PENSION ALLOWANCE - TRANSPORT Protective Items & Clothing 0 EMPLOYEE RELATED COSTS - SOCIAL CONTRIBU COST TO COUNCIL - OWN MEDICAL AID COST TO COUNCIL - OWN PENSION ACCUMMULATED LEAVE CONTRIBUTIONS: BARGAINING COUNCIL CONTRIBUTIONS: MEDICAL AID FUND CONTRIBUTIONS: PENSION FUND CONTRIBUTIONS: UIF PENSION : EX GRATIA PENSIONER: CONTR MEDICAL DEFINED BENEFITS: ACTUARIAL LOSSES / (GA INSURANCE: WORKMEN'S COMPENSATION LEVY - SETA SKILLS / TRAINING 0 TOTAL - EMPLOYEE COSTS 0 REMUNERATION OF COUNCILLORS ALLOWANCE - COUNCILLORS ALLOWANCE - TELEPHONES ALLOWANCE - TRANSPORT ALLOWANCE - CNLRS: OTHER ALLOWANCE - CNLRS: OFFICE FAC CONTR: PENSION FD- COUNCILLORS 0 BAD DEBTS BAD DEBT PROVISION 0 COLLECTION COSTS DEBT COLLECTION COSTS 0 DEPRECIATION DEPRECIATION - P P E 0 IMPAIRMENT IMPAIRMENT
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-24,837,869
-145,205,212
-96,315,326
-99,960,106
-136,388,559
-136,397,159
-92,904,343
-98,625,528
-105,423,395
9,752,787 6,425,862 423,529 0 0 39,029 0 214,299 35,210 0 90,161 33,878 5,819 213,301 1,917,985 0 353,334 380 0 0 0 0
8,571,525 5,909,874 610,934 0 0 71,581 0 48,698 19,329 0 -191,448 3,181 0 72,818 2,026,558 0 0 0 0 0 0 0
18,496,481 13,955,001 967,074 0 0 343,623 0 241,346 206,308 0 60,979 255,829 127,302 47,391 2,185,895 0 0 72,983 0 0 0 32,750
25,455,932 20,016,912 1,499,469 281,276 4,997 332,204 0 94,541 381,539 0 83,560 638,759 177,863 58,860 1,602,826 0 0 231,928 0 0 0 51,198
21,930,000 17,163,200 1,073,100 0 15,800 711,100 0 835,400 134,600 0 90,500 103,300 208,800 69,300 1,279,200 0 0 194,400 0 0 0 51,300
21,930,000 17,163,200 1,073,100 0 15,800 711,100 0 835,400 134,600 0 90,500 103,300 208,800 69,300 1,279,200 0 0 194,400 0 0 0 51,300
28,525,395 22,965,467 1,513,370 565,366 0 753,766 0 861,968 29,680 0 217,900 97,414 358,450 0 831,980 0 0 213,856 0 0 0 116,178
30,828,174 24,783,951 1,634,400 610,600 0 806,530 0 930,283 112,173 0 235,300 117,163 387,120 0 899,280 0 0 220,490 0 0 0 90,884
33,233,358 26,749,337 1,765,150 659,430 0 854,922 0 986,146 118,904 0 254,090 124,192 418,100 0 972,048 0 0 233,720 0 0 0 97,319
726,707 0 0 45,478 2,425 332,903 289,877 56,024 0 0 0 0 0
1,275,660 0 0 236,806 2,048 464,470 379,002 49,489 0 0 143,845 0 0
2,526,734 0 0 -11,099 7,445 710,504 1,691,852 130,348 0 0 -2,316 0 0
4,761,259 0 0 16,536 9,494 1,541,454 2,890,804 246,434 9,964 19,186 0 26,129 1,258
3,603,800 0 0 16,500 6,300 1,007,700 2,343,900 173,800 10,000 19,200 0 26,200 200
3,603,800 0 0 16,500 6,300 1,007,700 2,343,900 173,800 10,000 19,200 0 26,200 200
5,324,862 0 0 17,490 9,620 1,858,820 3,177,840 230,140 10,600 20,352 0 0 0
5,746,843 0 0 18,714 10,380 2,004,030 3,432,060 248,540 11,342 21,777 0 0 0
6,201,874 0 0 19,837 11,190 2,160,650 3,706,650 268,440 12,023 23,084 0 0 0
10,479,494
9,847,185
21,023,215
30,217,191
25,533,800
25,533,800
33,850,257
36,575,017
39,435,232
1,985,172 1,237,998 211,757 535,417 0 0 0
1,715,356 1,175,914 87,780 451,662 0 0 0
2,041,502 1,424,859 87,222 529,421 0 0 0
2,520,698 1,784,318 141,604 594,776 0 0 0
2,081,700 1,224,000 168,900 688,800 0 0 0
2,081,700 1,224,000 168,900 688,800 0 0 0
2,646,990 1,871,530 205,290 570,170 0 0 0
2,858,740 2,021,250 221,710 615,780 0 0 0
3,087,440 2,182,950 239,450 665,040 0 0 0
0 0
0 0
13,904,892 13,904,892
10,498,346 10,498,346
13,779,400 13,779,400
13,779,400 13,779,400
2,434,361 2,434,361
1,607,553 1,607,553
1,658,028 1,658,028
335,869 335,869
78,150 78,150
0 0
956,014 956,014
956,000 956,000
956,000 956,000
1,013,360 1,013,360
1,084,295 1,084,295
1,149,353 1,149,353
0 0
0 0
15,882,602 15,882,602
0 0
4,188,000 4,188,000
4,188,000 4,188,000
3,739,680 3,739,680
4,001,457 4,001,457
4,241,545 4,241,545
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
3 of 6
DRAFT BUDGET
Book1
2011-12
5612306 5612309 5612312 5612318 5612321 5612324 5612330 5612336 5612342 5612345 5612348 5612351 5612357 5612360 5612363 5612366 5612369 5612372 5612373 5612375 5612381 5612387 5612388 5612390 5612393 5612396 5612399 5612402 5612752 5613021
205612306 205612309 205612312 205612318 205612321 205612324 205612330 205612336 205612342 205612345 205612348 205612351 205612357 205612360 205612363 205612366 205612369 205612372 205612373 205612375 205612381 205612387 205612388 205612390 205612393 205612396 205612399 205612402 205612752 205613021
5811012 5812433 5812439
205811012 205812433 205812439
6012472 6012476 6012779
206012472 206012476 206012779
6212512 6212515 6212524 6212530 6212542
206212512 206212515 206212524 206212530 206212542
6412527 6412549 6412551 6412560 6412563 6412566 6412572 6412575 6412577 6412579 6412599 6412603 6412613 6412728 6412795 6412798
206412527 206412549 206412551 206412560 206412563 206412566 206412572 206412575 206412577 206412579 206412599 206412603 206412613 206412728 206412795 206412798
Line Items
0 REPAIRS AND MAINTENANCE BUILDINGS BOREHOLES & EQUIPMENT CALIBRATION SERVICES DAMS & CANALS EQUIPMENT FENCES AND GATES FURNITURE GROUNDS MACHINERY METERS NETWORK: ELECTRICITY NETWORKS - IT NETWORKS - SEWERAGE NETWORKS - WATER PLAYGROUNDS PUBLIC TOILETS PUMPS REFUSE SITE Rehabilitate Treatment Works SIDEWALKS STREETLIGHTING STREETS STREET LIGHTS SUB-STATIONS TOOLS & EQUIPMENT TRAFFIC SIGNS VEHICLES WATER FURROW CONNECTION COSTS LOOSE ASSETS:FURN PLNT & EQPM 0 INTEREST PAID INTEREST PAID INTEREST - BANK OVERDRAFT INTEREST - EXTERNAL LOANS 0 BULK PURCHASES BULK PURCHASES - ELECTRICITY BULK PURCHASES - WATER BULK PURCHASES - ELECTRICITY 0 CONTRACTED SERVICES CONTRACTER TMT CONTRACTOR'S FEES PROFESSIONAL FEES SECURITY SERVICES OTHER CONTRACTED SERVICES 0 GRANTS & SUBSIDIES PAID - CONDITIONAL PROJECT MANAGEMENT PROJECTS FROM OTHER CONDITIONAL GRANTS GRANT - PUBLIC WORKS EXPENDITURE NAT: HOUSING SCCA & RECTIFICATION NAT: FINANCIAL MANAGEMENT GRANT NAT: D W A F PROJECTS INFRASTRUCTURAL DEVELOPMENT NAT: M S I G PROJECTS PROV PUB WORKS (EPWP) PROVINCIAL : DEAT PROV: DPLG PROJECTS LOCAL: CACADU LDM PROJECTS FREE BASIC ELECTRICITY CAPACITY BUILDING FMG- SERVICE PROVIDERS HOUSING SCCA & RECTIFICATION
224,842 173,886 0 0 0 0 0 285 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,671 0 0 0
36,430 14,597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21,833 0 0 0
1,060,077 180,966 4,160 9,850 5,807 28,584 -164 -321,166 0 26,870 0 49,171 0 0 0 1,294 0 27,792 226,948 0 0 33,817 0 0 0 19,414 747 765,987 0 0 0
2,175,968 185,924 121,794 5,088 23,850 50,456 13,992 105,364 4,240 58,512 0 84,800 0 0 0 13,250 5,618 636 233,730 106,000 0 55,968 230,762 0 0 50,562 1,272 824,150 0 0 0
1,949,300 251,100 48,700 5,300 24,400 65,000 5,500 54,200 1,700 33,000 0 37,100 0 0 0 5,300 2,300 18,200 93,500 42,400 0 74,800 92,300 0 0 68,600 500 1,025,400 0 0 0
1,949,300 251,100 48,700 5,300 24,400 65,000 5,500 54,200 1,700 33,000 0 37,100 0 0 0 5,300 2,300 18,200 93,500 42,400 0 74,800 92,300 0 0 68,600 500 1,025,400 0 0 0
1,954,988 164,416 51,622 7,000 25,864 68,900 5,830 45,864 1,802 34,980 0 39,326 0 0 0 5,618 2,438 19,292 99,110 44,944 0 79,288 97,838 0 0 72,734 530 1,087,592 0 0 0
2,232,683 178,925 55,236 6,011 27,674 73,724 6,238 191,174 1,928 37,429 0 42,079 0 0 0 6,011 2,608 20,642 106,048 48,090 0 84,838 104,687 0 0 77,807 567 1,160,967 0 0 0
2,376,455 194,566 58,550 6,372 29,334 78,148 6,613 207,550 2,044 39,675 0 44,604 0 0 0 6,371 2,764 21,881 112,411 50,975 0 89,928 110,968 0 0 82,476 601 1,230,624 0 0 0
140 140 0 0
79,237 79,237 0 0
153,840 153,840 0 0
198,856 198,856 0 0
151,400 151,400 0 0
151,400 151,400 0 0
160,484 160,484 0 0
171,718 171,718 0 0
182,021 182,021 0 0
0 0 0 0
0 0 0 0
1,744,922 1,662,060 82,862 0
2,062,018 2,007,534 54,484 0
3,171,900 3,156,000 15,900 0
3,171,900 3,156,000 15,900 0
3,362,214 3,345,360 16,854 0
3,597,569 3,579,535 18,034 0
3,813,423 3,794,307 19,116 0
2,227,769 0 0 1,798,823 428,946 0
644,122 0 0 247,459 396,663 0
1,261,051 0 795,576 9,442 456,033 0
1,865,812 0 933,330 393,684 538,798 0
1,921,900 0 1,086,300 216,300 619,300 0
1,921,900 0 1,086,300 216,300 619,300 0
2,037,214 0 1,151,478 229,278 656,458 0
2,179,819 0 1,232,081 245,328 702,410 0
2,310,608 0 1,306,005 260,048 744,555 0
805,118 169,428 0 0 0 457,578 0 0 19 72,990 0 105,103 0 0 0 0 0
805,118 169,428 0 0 0 457,578 0 0 19 72,990 0 105,103 0 0 0 0 0
25,556,530 217,546 0 0 10,042,641 471,426 237,446 10,161,103 300,985 72,990 0 1,463,346 245,200 0 -199,104 2,199,389 343,562
31,564,991 0 0 0 0 2,454,700 0 10,191,500 890,000 7,336,000 7,400,000 2,000,000 1,292,791 0 0 0 0
45,192,941 1,332,150 0 0 21,000,000 2,299,800 0 0 1,090,000 7,336,000 7,400,000 2,000,000 2,592,791 0 0 142,200 0
45,192,941 1,332,150 0 0 21,000,000 2,299,800 0 0 1,090,000 7,336,000 7,400,000 2,000,000 2,592,791 0 0 142,200 0
1,717,546 0 0 0 0 917,546 0 0 800,000 0 0 0 0 0 0 0 0
1,787,546 0 0 0 0 917,546 0 0 870,000 0 0 0 0 0 0 0 0
2,117,546 0 0 0 0 1,167,546 0 0 950,000 0 0 0 0 0 0 0 0
4 of 6
DRAFT BUDGET
Book1
2011-12
6412846 6411510 6411511
206412846 206411510 206411511
6611511 6612586 6612592 6612595 6612598 6612613 6612629 6613025 6611461 6612339 6411510 6411511
206611511 206612586 206612592 206612595 206612598 206612613 206612629 206613025 206611461 206612339 206411510 206411511
6812339 6812713 6812716 6812719 6812722 6812734 6812737 6812740 6812743 6812746 6812749 6812752 6812755 6812758 6812761 6812764 6812771 6812773 6812776 6812782 6812788 6812794 6812797 6812800 6812803 6812806 6812812 6812821 6812824 6812827 6812836 6812839 6812845 6812851 6812854 6812857 6812860 6812866 6812869 6812872 6812878 6812881 6812884 6812887 6812890 6812896 6812902 6812905
206812339 206812713 206812716 206812719 206812722 206812734 206812737 206812740 206812743 206812746 206812749 206812752 206812755 206812758 206812761 206812764 206812771 206812773 206812776 206812782 206812788 206812794 206812797 206812800 206812803 206812806 206812812 206812821 206812824 206812827 206812836 206812839 206812845 206812851 206812854 206812857 206812860 206812866 206812869 206812872 206812878 206812881 206812884 206812887 206812890 206812896 206812902 206812905
Line Items
FMG CAPITAL EXPENDITURE SUBSIDY-ASSESSMENT RATES REBATE-ASSESSMENT RATES 0 GRANTS AND SUBSIDIES PAID: UNCONDITIONAL REBATE-ASSESSMENT RATES DONATIONS: GENERAL HIV/AIDS PROJECTS LEARNERSHIP PROGRAMMES PAUPER BURIALS [ARMLASTIGE] FREE BASIC ELECTRICITY FREE BASIC SERVICES CAP OUTLAY: NETWORK - ELECTRICITY LEVY - SETA SKILLS / TRAINING LOST BOOKS - LIBRARY SUBSIDY-ASSESSMENT RATES REBATE-ASSESSMENT RATES 0 GENERAL EXPENSES - OTHER LOST BOOKS - LIBRARY ADVERTISING FEES AUDIT FEES BANK CHARGES BOOKS MAGAZINES & PUBLICATION CHEMICALS CLEANING MATERIALS COMMUNITY FACILITATION COMMUNITY PARTICIPATION COMPUTER SERVICES - FEES CONGRES & CONFERENCE FEES CONNECTION COSTS CONSUMABLES CREDITORS CROCKERY DEEDS REGISTRATION DISASTER - EMERGENCY SPENDING ELECTION EXPENSES ELECTRICITY PURCHASES ENTERTAINMENT - PUBLIC / VISITORS FERTILIZER FLOWER TRAIL PROJECT - WOODLANDS FUEL & OIL INSURANCE: EXCESS PAYMENT INSURANCE - GENERAL INSURANCE: WORKMEN'S COMPENSATION RENTAL: VEHICLE [LEASE] LEGAL EXPENSES LICENCE FEES MATERIALS & STORES MEDICINES MEMBERSHIP & SUBSCRIPTIONS PEST CONTROL PLANTS POSTAGE PRINTING & STATIONARY PUBLICATIONS REFRESHMENTS REFUSE BAGS REFUSE BINS - PURCHASES RE-LOCATION COSTS: STAFF RENTAL: BUILDINGS RENTAL - EQUIPMENT RENTAL: OFFICE EQUIPMENT RENTAL: VEHICLE & PLANT SAMPLE TESTING SPU PROGRAMMES TELEPHONES - TELKOM
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
65,751 0 0 0 65,751 0 0 0 0 0 0 0 0
10,690 0 0 0 10,690 0 0 0 0 0 0 0 0
60,383 0 0 0 0 1,000 48,063 11,320 0 0 0 0 0
5,336,534 0 0 0 0 0 46,534 5,290,000 0 0 0 0 0
10,029,000 3,485,400 0 0 0 2,000 193,700 6,347,900 0 0 0 0 0
10,029,000 3,485,400 0 0 0 2,000 193,700 6,347,900 0 0 0 0 0
10,630,740 3,694,524 0 0 0 2,120 205,322 6,728,774 0 0 0 0 0
11,374,893 3,953,141 0 0 0 2,268 219,695 7,199,789 0 0 0 0 0
12,057,387 4,190,329 0 0 0 2,404 232,877 7,631,777 0 0 0 0 0
8,611,705 0 158,885 3,173,291 118,107 3,469 0 13,976 0 35,658 19,241 72,578 0 2,831 0 0 18,490 0 485 70,735 15,382 0 0 60,040 2,500 637,844 0 0 333,729 179,278 8,294 480 17,107 0 0 10,519 407,148 0 101,397 0 0 0 0 0 405,084 0 0 180,080 1,809,125
5,970,189 0 71,519 1,765,109 100,624 0 0 11,906 0 1,105 -32,397 10,483 0 988 467,975 0 12,576 0 0 71,524 0 0 0 31,200 0 316,920 0 0 365,665 32,518 2,641 0 0 0 0 24,789 280,211 0 11,446 0 0 0 0 0 539,580 0 0 30,833 1,559,304
11,711,247 0 164,040 2,431,212 105,780 5,631 633,098 19,744 0 5,600 0 30,871 5,674 1,821 0 0 25 1,823 0 1,907,054 0 0 0 1,300,763 0 902,249 0 0 291,566 93,710 320,263 0 266,655 0 0 75,201 355,678 4,009 16,514 42,000 0 0 0 0 547,367 114,062 1,000 49,700 1,444,820
11,564,263 0 205,640 1,802,000 100,064 10,918 745,074 28,938 0 9,222 0 29,680 9,858 2,650 0 0 5,300 0 0 1,762,356 0 0 0 1,408,104 0 742,000 220,305 0 356,478 211,364 413,294 0 2,120 1,060 0 101,548 360,506 3,604 18,444 87,980 0 0 0 0 647,978 121,900 1,590 45,898 1,084,698
14,908,505 0 305,000 1,912,400 168,700 7,500 1,047,000 48,100 0 14,200 0 31,200 34,400 4,000 0 0 2,100 0 0 3,678,600 0 0 0 1,925,200 0 15,600 220,305 0 366,000 138,100 510,600 0 1,900 0 0 65,700 508,100 3,900 11,700 84,800 0 0 0 0 609,400 148,000 1,500 81,200 2,119,600
14,908,505 0 305,000 1,912,400 168,700 7,500 1,047,000 48,100 0 14,200 0 31,200 34,400 4,000 0 0 2,100 0 0 3,678,600 0 0 0 1,925,200 0 15,600 220,305 0 366,000 138,100 510,600 0 1,900 0 0 65,700 508,100 3,900 11,700 84,800 0 0 0 0 609,400 148,000 1,500 81,200 2,119,600
16,221,339 0 422,196 2,027,144 178,822 7,950 1,109,820 50,774 0 15,052 0 41,072 0 4,242 0 0 2,226 0 0 3,899,316 0 0 0 2,040,712 0 305,000 233,523 0 387,960 146,386 543,646 0 2,014 0 0 69,642 541,382 4,134 14,980 90,000 0 0 0 0 650,000 156,880 1,590 86,072 2,246,776
17,354,595 0 451,930 2,169,044 191,340 8,507 1,187,508 54,328 0 16,106 0 43,587 0 4,537 0 0 2,382 0 0 4,172,269 0 0 0 2,183,563 0 332,450 249,870 0 415,117 156,633 581,771 0 2,155 0 0 74,517 578,938 4,423 15,921 96,180 0 0 0 0 691,181 167,862 1,701 92,097 2,404,050
18,405,953 0 479,047 2,299,187 202,820 9,018 1,258,759 57,588 0 17,073 0 46,311 0 4,810 0 0 2,525 0 0 4,422,605 0 0 0 2,314,576 0 362,371 264,860 0 440,024 166,030 616,678 0 2,284 0 0 78,988 613,675 4,688 16,877 101,951 0 0 0 0 732,652 177,933 1,803 97,623 2,548,293
5 of 6
DRAFT BUDGET
2011-12
6812908 6812911 6812914 6812917 6812920 6812767 6812982
206812908 206812911 206812914 206812917 206812920 206812767 206812982
7012953
207012953
TOURISM & PUBLICITY TRAINING LEVY - SETA SKILLS / TRAINING TRAVELLING AND SUBSISTENCE Ward Committees DEPARTMENTAL CHARGES ADMINISTRATION CHARGE - DR 0 LOSS ON DISPOSAL OF PPE #N/A
0 114,189 51,269 585,770 4,724 0 0
0 5,000 97,110 191,560 0 0 0
0 3,098 193,116 374,328 2,775 0 0
0 5,088 418,641 595,511 4,452 0 0
0 3,700 158,100 681,900 0 0 0
0 3,700 158,100 681,900 0 0 0
0 3,922 167,586 770,520 0 0 0
0 4,197 179,319 821,112 0 0 0
0 4,449 190,078 870,377 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
24,735,860
19,186,477
94,400,261
98,960,691
123,863,846
123,863,846
79,769,173
84,825,885
90,834,990
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
24,735,860
19,186,477
94,400,261
98,960,691
123,863,846
123,863,846
79,769,173
84,825,885
90,834,990
-102,009
-126,018,735
-1,915,065
-999,415
-12,524,713
-12,533,313
-13,135,170
-13,799,643
-14,588,405
APPROPRIATIONS
0
0
0
0
0
0
0
0
0
LEAVE PROVISION CONTRIBUTION: CAPITAL REPLACEMENT RESERVE Post Retirement benefits Landfill Sites
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
DIRECT OPERATING EXPENDITURE
7812982
207812982
INTERNAL CHARGES ADMINISTRATION CHARGE - DR TOTAL OPERATING EXPENDITURE NETT OPERATING BUDGET
9013512 9013003 9013514 9013516
209013512 209013003 209013514 209013516
TRANSFER TO INCOME STATEMENT
-126,018,735
-1,915,065
-999,415
-12,524,713
-12,533,313
-13,135,170
-13,799,643
-14,588,405
0 0 0 0
0 0 0 0
506,380 7,710 0 0
10,952,145 966,932 35,404 35,404
16,712,713 276,000 5,000 5,000
16,712,713 276,000 5,000 5,000
16,874,850 0 0 0
17,801,100 0 0 0
18,829,950 0 0 0
8214012
438214012
8235402
438235402
COMMUNITY Cemeteries
0 0
0 0
0 0
15,370 15,370
2,000 2,000
2,000 2,000
0 0
0 0
0 0
8245700
438245700
OTHER Computer Hardware (including Operating Systems)
0 0
0 0
404 404
19,610 19,610
60,000 60,000
60,000 60,000
0 0
0 0
0 0
8246404
438246404
OTHER Office Equipment / Machines
0 0
0 0
0 0
256,732 256,732
165,000 165,000
165,000 165,000
0 0
0 0
0 0
8246850
438246850
OTHER Other Plant and Equipment
0 0
0 0
7,306 7,306
627,096 627,096
42,000 42,000
42,000 42,000
0 0
0 0
0 0
8247018
438247018
OTHER Motor Cars
0 0
0 0
0 0
12,720 12,720
2,000 2,000
2,000 2,000
0 0
0 0
0 0
0
498670
9985213
16436713
438424542 438424708 438424828 438428010
NATIONAL GOVERNMENT TRANSFERS AND GRANTS INFRASTRUCTURE Roads - Asphalt Surface Sewers / Reticulation Water Supply and Reticulation MIG - Contractor W & S C/O DWAF
0
8424542 8424708 8424828 8428010
0 0 0 0 0
0 0 0 0 0
498,670 0 0 498,670 0
9,985,213 0 0 9,459,350 525,863
16,436,713 0 7,000,000 8,910,850 525,863
16,436,713 16,436,713 0 7,000,000 8,910,850 525,863
16,874,850 16,874,850 0 0 5,834,850 11,040,000
17,801,100 17,801,100 0 0 0 17,801,100
18,829,950 18,829,950 0 0 0 18,829,950
-102,009
-126,018,735
-1,408,685
9,952,730
4,188,000
Financial Performance
Book1
-102,009
CAPITAL BUDGET SURPLUS CASH LAND AND BUILDINGS Office Buildings
Line Items
R
9,952,730
R
-
4,179,400
3,739,680
Depreciation
R
Deficit
R
4,001,457
4,241,545
3,739,680
R
4,001,457
R
4,241,545
-0
R
-0
R
-0
6 of 6
