Provincial Gazettes - Western Cape Government
PROVINCE OF WESTERN CAPE
PROVINSIE WES-KAAP
Provincial Gazette Extraordinary
Buitengewone Provinsiale Koerant
6647
6647
Friday, 31 July 2009
Vrydag, 31 Julie 2009
Registered at the Post Offıce as a Newspaper
CONTENTS (*Reprints are obtainable at Room 9-06, Provincial Building, 4 Dorp Street, Cape Town 8001.)
No.
Page Provincial Notice
262 Local Government: Municipal Finance Management Act, 2003: Fourth Quarter Consolidated Statement: 2008/09 Local Government Capital and Operating Budgets..............
2
2
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
PROVINCIAL NOTICES
PROVINSIALE KENNISGEWINGS
The following Provincial Notices are published for general information.
Die volgende Provinsiale Kennisgewings word vir algemene inligting gepubliseer.
ADV. B. GERBER, ACTING DIRECTOR-GENERAL
ADV. B. GERBER, WNDE DIREKTEUR-GENERAAL
Provincial Building, Wale Street Cape Town.
Provinsiale-gebou, Waalstraat Kaapstad.
P.N. 262/2009
31 July 2009 LOCAL GOVERNMENT: MUNICIPAL FINANCE MANAGEMENT ACT, 2003
FOURTH QUARTER CONSOLIDATED STATEMENT: 2008/09 LOCAL GOVERNMENT CAPITAL AND OPERATING BUDGETS I, Alan Winde, Minister of Finance, Economic Development and Tourism, acting in terms of section 71(7) of the Local Government: Municipal Finance Management Act, 2003 (Act No. 56 of 2003), hereby publish the consolidated statement on municipalities‘ budgets in the Western Cape Province. The consolidated statement reflects the financial performance by municipalities as at the end of the fourth quarter of the 2008/09 municipal financial year. Mr Alan Winde Minister of Finance, Economic Development and Tourism 31 July 2009 LIST OF TABLES
Table 1 Capital Budget Revenue per Metro/district Expenditure per Metro/district Table 2 Operating Budget Revenue per Metro/district Expenditure per Metro/district LIST OF SUMMARY SHEETS Total: Municipalities City of Cape Town West Coast District Matzikama Cederberg Bergrivier Saldanha Bay Swartland Cape Winelands District Witzenberg Drakenstein Stellenbosch Breede Valley Breede River/Winelands Overberg District Theewaterskloof Overstrand Cape Agulhas Swellendam Eden District Kannaland Hessequa Mossel Bay George Oudtshoorn Bitou Knysna Central Karoo District Laingsburg Prince Albert Beaufort West
Table 3 Total Capital and Operating Revenue Per municipality Per district Table 4 Total Capital and Operating Expenditure Per municipality Per district
31 July 2009
Province of Western Cape: Provincial Gazette 6647
3
Table 1
Western Cape Summary:
TOTAL: CAPITAL AND OPERATING REVENUE YEAR-TO-DATE : 1 July - 30 June 2009 (R'000) Capital Revenue MUNICIPALITY
DEMARC. CODE
NAME
CATEGORY
METRO
City of Cape Town
A
Original
Sub-total : Cape Town DC1
West Coast District
C
Matzikama
B
WCO12
Cederberg
B
WCO13
Bergrivier
B
WCO14
Saldanha Bay
B
WCO15
Swartland
B
Sub-total : West Coast DC2
Cape Winelands District
C
WCO22
Witzenberg
B
WCO23
Drakenstein
B
WCO24
Stellenbosch
B
WCO25
Breede Valley
B
WCO26
Breede River/Winelands
B
Sub-total : Cape Winelands DC3
Overberg District
C
WCO31
Theewaterskloof
B
WCO 32
Overstrand
B
WCO33
Cape Agulhas
B
WCO34
Swellendam
B
Sub-total : Overberg DC4
Eden District
C
WCO41
Kannaland
B
WCO42
Hessequa
B
WCO 43
Mossel Bay
B
WCO44
George
B
WCO45
Oudtshoorn
B
WCO47
Bitou
B
WCO48
Knysna
B
Sub-total : Eden DC5
Central Karoo District
C
WCO51
Laingsburg
B
WCO52
Prince Albert
B
WCO53
Beaufort West
B
Total
3,909,092 3,909,092
WCO11
Sub-total : Central Karoo
Operating Revenue
Budget 08/09
72,621
Budget 08/09
YTD
Adjustments
Adjusted
1,314,972 1,314,972 0
5,224,064 5,224,064
Actuals
%
4,975,716 4,975,684
Original
YTD
Adjustments
Adjusted
95.2
15,398,274
2,065,933
95.2
15,398,274
2,065,933
17,464,207 17,464,207
Actuals
%
17,155,326
98.2
17,155,326
98.2
72,621
67,695
93.2
278,870
0
278,870
208,954
74.9
44,592
(7,596)
36,996
28,690
77.6
115,506
18,782
134,288
128,847
95.9
32,650
25,845
58,495
35,223
60.2
108,757
2,146
110,903
106,813
96.3
44,277
900
45,177
27,816
61.6
145,491
1,475
146,966
124,715
84.9
103,718
21,175
124,893
82,328
65.9
450,050
(26,294)
423,757
394,933
93.2
13,100
55,340
7,594
62,934
42,754
67.9
229,484
353,197
47,919
401,116
284,507
70.9
1,328,158
9,210
242,584
234,336
96.6
1,337,368
1,198,598
89.6
27,775
(3,094)
24,681
15,335
62.1
318,267
8,960
327,227
312,401
95.5
45,718
29,910
75,628
58,437
77.3
213,134
8,067
221,201
208,053
94.1
233,240
11,855
245,094
270,159
110.2
740,498
119,394
859,892
861,080
100.1
156,197
13,433
169,630
110,093
64.9
526,753
16,981
543,734
523,094
96.2
86,539
11,382
97,921
78,871
80.5
384,638
84,004
468,642
364,245
77.7
57,732
3,761
61,493
44,184
71.9
244,268
4,477
248,745
227,827
91.6
607,201
67,247
674,448
577,080
85.6
2,427,557
241,883
2,669,441
2,496,701
93.5
1,144
1,850
2,994
817
27.3
122,678
(25,636)
97,042
94,584
97.5
71,015
15,044
86,059
57,243
66.5
232,548
(12,519)
220,029
218,180
99.2
191,576
5,649
197,225
143,041
72.5
459,906
(5,149)
454,757
410,118
90.2
27,294
0
27,294
27,553
100.9
103,934
103,934
111,252
107.0
87,843
0
38,694
7,274
45,968
19,001
41.3
(4,561)
83,282
71,465
85.8
329,723
29,817
359,540
247,656
68.9
1,006,910
-47,866
959,044
905,601
94.4
22,631
27,728
50,358
21,653
43.0
160,396
64,783
225,180
181,489
80.6
13,980
9,948
23,928
10,539
44.0
67,754
13,224
80,978
62,861
77.6
75,703
(10,062)
65,640
36,602
55.8
221,162
11,755
232,917
191,722
82.3
97,138
10,309
107,447
97,274
90.5
433,543
51,823
485,366
402,625
83.0
0
94.5
330,202
330,202
284,875
86.3
694,990
15,700
710,690
671,350
29,969
(360)
29,609
15,649
52.9
210,389
18,759
229,148
215,755
94.2
90,110
(22,925)
67,185
63,505
94.5
211,839
34,590
246,429
220,102
89.3
68,617
16,892
85,509
67,574
79.0
344,290
37,876
382,166
359,499
94.1
728,349
31,530
759,879
597,672
78.7
2,344,364
248,511
2,592,875
2,305,403
88.9
6,470
1,177
7,647
7,283
95.2
55,089
12,713
67,803
55,691
5,455
(9)
5,446
5,253
96.5
21,309
6,487
27,796
23,738
82.1 85.4
6,998
0
6,998
3,752
53.6
19,576
654
20,230
21,851
108.0
36,004
4,334
40,338
53,002
131.4
116,044
2,877
118,921
96,044
80.8
54,927
5,502
60,429
69,291
114.7
212,019
22,731
234,749
197,324
84.1
5,982,489
1,496,987
7,479,476
6,751,922
90.3
22,717,282
2,540,401
25,257,683
24,258,952
96.0
4
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
Table 2
Western Cape Summary:
TOTAL: CAPITAL AND OPERATING EXPENDITURE YEAR-TO-DATE : 1 July - 30 June 2009 (R'000) Capital Expenditure MUNICIPALITY
DEMARC. CODE
NAME
CATEGORY
METRO
City of Cape Town
A
Original
Sub-total : Cape Town West Coast District
C
WCO11
Matzikama
B
WCO12
Cederberg
B
WCO13
Bergrivier
B
WCO14
Saldanha Bay
B
WCO15
Swartland
B
Sub-total : West Coast DC2
Cape Winelands District
C
WCO22
Witzenberg
B
WCO23
Drakenstein
B
WCO24
Stellenbosch
B
WCO25
Breede Valley
B
WCO26
Breede River/Winelands
B
Sub-total : Cape Winelands DC3
Overberg District
C
WCO31
Theewaterskloof
B
WCO 32
Overstrand
B
WCO33
Cape Agulhas
B
WCO34
Swellendam
B
Sub-total : Overberg
72,621
Eden District
C
WCO41
Kannaland
B
WCO42
Hessequa
B
WCO 43
Mossel Bay
B
WCO44
George
B
WCO45
Oudtshoorn
B
WCO47
Bitou
B
WCO48
Knysna
B
DC5
Central Karoo District
C
WCO51
Laingsburg
B
WCO52
Prince Albert
B
WCO53
Beaufort West
B
Sub-total : Eden
Budget 08/09
YTD
Adjustments
Adjusted
1,314,970 1,314,970 0
5,224,063 5,224,063
Actuals
%
4,975,684 4,975,684
Original 95.2 95.2
13,532,855 13,532,855
YTD
Adjustments
Adjusted
814,905 814,905
14,347,760 14,347,760
Actuals 13,276,740 13,276,740
% 92.5 92.5
72,621
67,695
93.2
278,870
0
278,870
181,833
65.2
119,343
89.0 86.4
44,592
(7,596)
36,996
28,690
77.6
115,499
18,592
134,091
32,650
25,845
58,495
35,223
60.2
108,471
2,145
110,616
95,530
44,277
900
45,177
27,816
61.6
145,490
1,475
146,966
120,721
82.1
103,718
21,175
124,893
82,328
65.9
450,050
(26,294)
423,757
391,148
92.3
21,423
55,340
7,594
62,934
42,754
67.9
222,063
353,197
47,919
401,116
284,507
70.9
1,320,443
17,342
243,486
192,352
79.0
1,337,785
1,100,927
82.3
27,775
(3,094)
24,681
16,955
68.7
318,266
11,924
330,190
306,239
92.7
45,718
29,910
75,628
58,437
77.3
213,124
8,068
221,192
205,578
92.9
233,240
11,855
245,094
270,159
110.2
740,498
119,394
859,892
791,016
92.0
156,197
13,433
169,630
110,164
64.9
526,753
16,981
543,734
460,517
84.7
86,539
11,382
97,921
78,871
80.5
368,332
91,219
459,551
417,255
90.8
57,732
3,762
61,494
43,388
70.6
244,245
19,817
264,062
224,078
84.9
607,201
67,248
674,449
577,974
85.7
2,411,218
267,403
2,678,621
2,404,683
89.8
1,144
1,850
2,994
817
27.3
122,615
(25,656)
96,959
96,262
99.3
71,015
15,044
86,059
57,243
66.5
235,285
(15,256)
220,029
187,827
85.4
191,576
5,649
197,225
143,041
72.5
401,026
23,471
424,497
372,561
87.8
27,294
0
27,294
27,553
100.9
102,095
0
102,095
92,767
90.9
38,694
7,274
45,968
19,001
41.3
87,749
(4,501)
83,248
71,605
86.0
29,817
948,770
-21,942
821,023
88.6
329,723
DC4
TOTAL
3,909,093 3,909,093
DC1
Sub-total : Central Karoo
Operating Expenditure
Budget 08/09
359,540
247,656
68.9
22,631
27,728
50,358
21,653
43.0
160,323
32,275
192,598
152,939
79.4
13,980
9,948
23,928
10,539
44.0
62,168
15,682
77,850
62,553
80.4
75,703
(10,062)
65,640
41,498
63.2
221,162
9,193
230,355
178,522
77.5
97,138
10,309
107,447
97,274
90.5
392,681
33,457
426,139
368,864
86.6
0
330,202
284,923
86.3
683,934
0
683,934
606,060
88.6
29,609
15,649
52.9
209,645
18,319
227,963
231,808
101.7
330,202
926,828
29,969
(360)
90,110
(22,925)
67,185
63,505
94.5
211,808
18,268
230,076
196,123
85.2
68,617
16,892
85,509
67,574
79.0
344,278
37,838
382,116
358,983
93.9
2,285,999
165,032
2,451,031
2,155,854
88.0
728,349
31,530
759,879
602,616
79.3
6,470
1,177
7,647
7,283
95.2
51,391
11,536
62,927
50,533
80.3 80.1
5,455
(9)
5,446
5,253
96.5
21,306
6,487
27,793
22,255
6,998
0
6,998
3,752
53.6
16,845
677
17,521
17,344
99.0
36,004
4,334
40,338
53,002
131.4
98,336
2,877
101,213
90,384
89.3
54,927
5,502
60,429
69,291
114.7
187,877
21,577
209,454
180,517
86.2
5,982,490
1,496,986
7,479,476
6,757,729
90.4
20,687,163
1,264,316
21,951,479
19,939,744
90.8
31 July 2009
Province of Western Cape: Provincial Gazette 6647
5
Table 3 SUMMARY OF MUNICIPAL BUDGETS AS AT JUNE 2009 : BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2008/09 CAPITAL BUDGET REVENUE DISTRICT METRO
BUDGETED
ADJUST MENTS
ADJUSTED
ACTUAL
%
BUDGETED
EXPENDITURE ADJUST MENTS ADJUSTED
ACTUAL
%
3,909,092
1,314,972
5,224,064
4,975,684
95.2
3,909,093
1,314,970
5,224,063
4,975,684
95.2
WEST COAST
353,197
47,919
401,116
284,507
70.9
353,197
47,919
401,116
284,507
70.9
CAPE WINELANDS
607,201
67,247
674,448
577,080
85.6
607,201
67,248
674,449
577,974
85.7
OVERBERG
329,723
29,817
359,540
247,656
68.9
329,723
29,817
359,540
247,656
68.9
EDEN
728,349
31,530
759,879
597,672
78.7
728,349
31,530
759,879
602,616
79.3
54,927
5,502
60,429
69,291
114.7
54,927
5,502
60,429
69,291
114.7
5,982,489
1,496,987
7,479,476
6,751,890
90.3
5,982,490
1,496,986
7,479,476
6,757,729
90.4
CENTRAL KAROO TOTALS
Table 4 SUMMARY OF MUNICIPAL BUDGETS AS AT JUNE 2009 : BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2008/09 OPERATING BUDGET REVENUE ADJUST MENTS
ADJUSTED
ACTUAL
15,398,274
2,065,933
17,464,207
17,155,326
WEST COAST
1,328,158
9,210
1,337,368
1,198,598
89.6
CAPE WINELANDS
2,427,557
241,883
2,669,441
2,496,701
OVERBERG
1,006,910
(47,866)
959,044
EDEN
2,344,364
248,511
212,019 22,717,282
DISTRICT METRO
CENTRAL KAROO TOTALS
BUDGETED
%
BUDGETED
98.2 13,532,855
EXPENDITURE ADJUST MENTS ADJUSTED
ACTUAL
%
814,905
14,347,760
13,276,740
92.5
1,320,443
17,342
1,337,785
1,100,927
82.3
93.5
2,411,218
267,403
2,678,621
2,404,683
89.8
905,601
94.4
948,770
926,828
821,023
88.6
2,592,875
2,305,403
88.9
2,285,999
165,032
2,451,031
2,155,854
88.0
22,731
234,749
197,324
84.1
187,877
21,577
209,454
180,517
86.2
2,540,401
25,257,683
24,258,952
96.0 20,687,163
1,264,316
21,951,479
19,939,744
90.8
(21,942)
6
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
Code: City of Cape Town All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC000 Cape Town 3,909,092 5,224,063 Capital Expenditure 13,532,855 14,347,760 Operating Expenditure
Actuals YTD 4,975,684 13,276,740
% 95.2 92.5
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
658,460 463,101 250,831 406,812 2,129,889 3,909,092
694,645 426,232 245,571 688,644 3,168,971 5,224,063
650,351 414,640 219,633 651,694 3,039,366 4,975,684
93.6 97.3 89.4 94.6 95.9 95.2
1,560,670 474,231 1,771,716 102,475 3,909,092
1,657,379 476,239 2,981,458 108,988 5,224,064
1,592,667 453,612 2,831,114 98,323 4,975,716
96.1 95.2 95.0 90.2 95.2
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
3,775,832 6,439,658
3,775,832 7,049,733
3,450,724 7,011,338
5,182,784 15,398,274
6,638,642 17,464,207
6,693,264 17,155,326
91.4 99.5 0.0 100.8 98.2
4,779,704 550,108 1,286,814 2,499,659 4,416,570 13,532,855
4,662,914 579,783 1,323,901 2,899,316 4,881,846 14,347,760
4,336,575 626,065 1,299,319 2,549,239 4,465,542 13,276,740
93.0 108.0 98.1 87.9 91.5 92.5
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 138,640 279,674 292,766 0 101,848 812,928
8.7 67.1 23.5 0.0 12.5 20.0
31-60 days Amount % 64,086 4.0 22,479 5.4 77,067 6.2 0 0.0 49,342 6.1 212,974 5.2
61-90 days Amount % 63,583 4.0 16,353 3.9 59,077 4.7 0 0.0 40,249 5.0 179,262 4.4
Over 90 days Total Amount % Amount % 1,322,318 83.2 1,588,628 98,409 23.6 416,915 818,653 65.6 1,247,563 0 0.0 0 620,928 76.4 812,367 2,860,309 70.4 4,065,473
0.0 0.0 0.0 0.0 0.0 0.0 98.2 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 12,977 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0 0 0 0 0 690,025 0 0 690,025
98.2
12,977
0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 1.8
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 0.0
Total Amount 0 0 0 0 0 0 703,002 0 0 703,002
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
7
DC1 West Coast All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original DC1 West Coast Budget Capital Expenditure 72,621 Operating Expenditure 278,870
Adjusted Budget 72,621 278,870
Actuals YTD 67,695 181,833
% 93.2 65.2
Capital Expenditure and Revenue Original Budget
DC1 West Coast CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
46,450 1,200 0 0 24,971 72,621
46,450 1,200 0 0 24,971 72,621
39,950 1,218 0 0 26,527 67,695
30,000 42,621 0 0 72,621
30,000 42,621 0 0 72,621
30,000 37,695 0 0 67,695
86.0 101.5 0.0 0.0 106.2 93.2 0.0 100.0 88.4 0.0 0.0 93.2
Operating Revenue and Expenditure Original Budget
DC1 West Coast OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
738 101,358 0 176,774 278,870
738 101,358 0 176,774 278,870
767 61,595 0 146,592 208,954
57,946 0 48,692 4,786 167,445 278,870
57,946 0 48,692 4,786 167,445 278,870
47,622 0 50,842 7,001 76,368 181,833
103.9 60.8 0.0 82.9 74.9 0.0 82.2 0.0 104.4 146.3 45.6 65.2
Debtor Age Analysis
DC1 West Coast Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 4,301 21 0 0 51 4,373
93.2 65.0 0.0 0.0 42.2 91.7
31-60 days Amount % 114 8 0 0 31 153
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 47,112 100.0 0 0.0 3,755 100.0
31 - 60 Days Amount % 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
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
0
0.0
0
2.5 23.7 0.0 0.0 26.1 3.2
61-90 days Amount % 132 2.9 2 7.3 0 0.0 0 0.0 18 14.8 152 3.2
Total Over 90 days Amount % Amount % 69 1.5 4,617 1 4.1 32 0 0.0 0 0 0.0 0 20 17.0 120 91 1.9 4,769
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 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
100.0 100.0 0.0 0.0 100.0 100.0
Creditor Age Analysis DC1 West Coast Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
50,867
100.0
Total Amount 0 0 0 0 0 0 47,112 0 3,755 50,867
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0 100.0
8
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC011 Matzikama All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC011 Matzikama Budget Capital Expenditure 44,592 Operating Expenditure 115,499
Adjusted Budget 36,996 134,091
Actuals YTD 28,690 119,343
% 77.6 89.0
Capital Expenditure and Revenue Original Budget
WC011 Matzikama CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,020 10,106 5,178 4,750 22,538 44,592
1,020 10,144 0 6,591 19,240 36,996
205 7,138 0 6,111 15,237 28,690
20.1 70.4 0.0 92.7 79.2 77.6
5,600 9,792 24,849 4,351 44,592
6,000 6,439 21,789 2,767 36,996
2,422 3,935 17,877 4,457 28,690
40.4 61.1 82.0 161.1 77.6
Operating Revenue and Expenditure Original Budget
WC011 Matzikama OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
25,515 53,949 0 36,042 115,506
25,515 57,313 0 51,460 134,288
21,218 56,810 0 50,818 128,847
45,428 500 10,231 20,700 38,640 115,499
42,714 500 24,038 23,300 43,539 134,091
38,075 498 23,027 21,610 36,133 119,343
83.2 99.1 0.0 98.8 95.9 0.0 89.1 99.7 95.8 92.7 83.0 89.0
Debtor Age Analysis
WC011 Matzikama Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 0 0 0 0 8,917 8,917
0 - 30 Days Amount % 0 0 0 0 0 0 2,118 0 0
0.0 0.0 0.0 0.0 37.2 37.2
31-60 days Amount % 0 0 0 0 946 946
0.0 0.0 0.0 0.0 0.0 0.0 95.0 0.0 0.0 95.0
0.0 0.0 0.0 0.0 3.9 3.9
61-90 days Amount % 0 0 0 0 848 848
0.0 0.0 0.0 0.0 3.5 3.5
Over 90 days Total Amount % Amount % 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13,250 55.3 23,962 13,250 55.3 23,962
31 - 60 Days Amount % 0 0 0 0 0 0 9 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 6 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 96 0 0
0.0 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0
9
0.4
6
0.3
96
4.3
0.0 0.0 0.0 0.0 100.0 100.0
Creditor Age Analysis WC011 Matzikama Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
2,118
Total Amount 0 0 0 0 0 0 2,230 0 0 2,230
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
9
WC012 Cederberg All figures as at: JUNE 2008/09 (R'000)
Capital and Operating Expenditure Original WC012 Cederberg Budget Capital Expenditure 32,650 Operating Expenditure 108,471
Adjusted Budget 58,495 110,617
Actuals YTD 35,223 95,530
% 60.2 86.4
Capital Expenditure and Revenue Original Budget
WC012 Cederberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,998 8,030 6,034 4,394 7,194 32,650
7,552 10,111 10,716 5,996 24,120 58,495
6,390 2,644 5,517 3,055 17,618 35,223
84.6 26.1 51.5 50.9 73.0 60.2
0 7,161 22,889 2,600 32,650
0 9,610 46,009 2,876 58,495
0 3,955 29,134 2,134 35,223
0.0 41.2 63.3 74.2 60.2
Operating Revenue and Expenditure Original Budget
WC012 Cederberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
28,067 45,886 34,804 108,757 37,590 6,483 21,860 42,538 108,471
Actuals YTD
%
28,631 45,982 0 36,290 110,903
28,212 45,218 0 33,383 106,813
98.5 98.3 0.0 92.0 96.3
32,471 0 6,280 21,860 50,005 110,617
31,505 0 5,369 16,961 41,694 95,530
97.0 0.0 85.5 77.6 83.4 86.4
Debtor Age Analysis
WC012 Cederberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 631 1,972 1,065 0 557 4,224
10.0 26.0 13.2 0.0 6.8 14.0
31-60 days Amount % 694 11.0 1,236 16.3 441 5.5 0 0.0 326 4.0 2,696 8.9
61-90 days Amount % 393 6.3 541 7.1 281 3.5 0 0.0 228 2.8 1,444 4.8
Over 90 days Total Amount % Amount % 4,569 72.7 6,287 3,834 50.6 7,583 6,299 77.9 8,086 0 0.0 0 7,135 86.5 8,246 21,837 72.3 30,202
31 - 60 Days Amount % 0 0 0 0 0 0 1 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 1 0 0
Over 90 Days Amount % 0 0 0 0 0 0 50 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis
WC012 Cederberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 976 94.9 0 0.0 263 100.0 1,239
95.9
1
0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1
1
0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1
50
0.0 0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.0 3.9
Total Amount 0 0 0 0 0 0 1,029 0 263 1,292
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0 100.0
10
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC013 Bergrivier All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC013 Bergrivier 44,277 45,177 Capital Expenditure 145,490 146,966 Operating Expenditure
Actuals YTD 27,816 120,721
% 61.6 82.1
Capital Expenditure and Revenue Original Budget
WC013 Bergrivier CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,108 5,729 15,257 3,536 17,647 44,277
2,108 5,729 15,257 3,536 18,547 45,177
1,809 4,514 2,916 2,864 15,713 27,816
85.8 78.8 19.1 81.0 84.7 61.6
11,480 12,890 19,907 0 44,277
11,480 13,790 19,907 0 45,177
2,240 17,405 8,171 0 27,816
19.5 126.2 41.0 0.0 61.6
Operating Revenue and Expenditure Original Budget
WC013 Bergrivier OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
38,242 64,272 0 42,977 145,491
38,242 64,272 0 44,452 146,966
37,918 57,345 0 29,452 124,715
45,768 494 3,752 24,610 70,866 145,490
47,688 494 4,113 24,610 70,060 146,966
44,127 494 3,804 22,268 50,028 120,721
% 99.2 89.2 0.0 66.3 84.9 0.0 92.5 100.0 92.5 90.5 71.4 82.1
Debtor Age Analysis
WC013 Bergrivier Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 987 3,080 1,601 0 4,682 10,350
29.3 56.3 18.4 0.0 38.8 35.0
31-60 days Amount % 184 196 278 0 281 939
0 - 30 Days Amount % 1,766 100.0 1,301 100.0 866 100.0 757 100.0 644 100.0 552 100.0 510 100.0 502 100.0 498 100.0 442 100.0 7,837 100.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
5.5 3.6 3.2 0.0 2.3 3.2
61-90 days Amount % 157 128 262 0 858 1,406
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
4.7 2.3 3.0 0.0 7.1 4.7
Over 90 days Amount % 2,037 2,063 6,569 0 6,247 16,916
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Amount 60.5 37.7 75.4 0.0 51.8 57.1
Total % 3,365 5,468 8,710 0 12,068 29,611
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC013 Bergrivier ESKOM DBSA MERLIN GERIN SA(PTY)LTD DIESEL GENERATOR SERVI ELEMENT RAADGEWENDE WATER AND WASTEWATER #REF! ZELPY 1104 (PTY)LTD #REF! LYNERS Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 1,766 1,301 866 757 644 552 510 502 498 442 7,837
% 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
11
WC014 Saldanha Bay All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC014 Saldanha Bay Budget Capital Expenditure 103,718 Operating Expenditure 450,050
Adjusted Budget 124,893 423,757
Actuals YTD 82,328 391,148
% 65.9 92.3
Capital Expenditure and Revenue Original Budget
WC014 Saldanha Bay CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
11,000 12,849 19,829 16,056 43,983 103,718
24,370 15,737 26,384 17,556 40,845 124,893
10,966 12,341 21,619 12,781 24,621 82,328
45.0 78.4 81.9 72.8 60.3 65.9
19,136 52,022 32,560 0 103,718
4,136 79,409 41,349 0 124,893
1,020 54,199 27,109 0 82,328
24.7 68.3 65.6 0.0 65.9
Operating Revenue and Expenditure Original Budget
WC014 Saldanha Bay OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
83,163 250,410 0 116,478 450,050
82,376 230,773 0 110,608 423,757
82,750 213,413 0 98,770 394,933
122,201 0 22,161 101,167 204,523 450,050
115,719 0 22,147 92,779 193,111 423,757
104,177 0 19,664 81,866 185,441 391,148
100.5 92.5 0.0 89.3 93.2 0.0 90.0 0.0 88.8 88.2 96.0 92.3
Debtor Age Analysis
WC014 Saldanha Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5,665 6,046 5,204 0 1,721 18,636
38.3 90.2 35.8 0.0 6.2 29.1
31-60 days Amount % 578 72 681 0 862 2,192
3.9 1.1 4.7 0.0 3.1 3.4
61-90 days Amount % 544 54 506 0 708 1,812
0 - 30 Days Amount % 4,711 100.0 2,426 100.0 700 100.0 0 0.0 1,456 100.0 0 0.0 17,940 100.0 0 0.0 0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0
3.7 0.8 3.5 0.0 2.5 2.8
Over 90 days Amount % 8,010 530 8,154 0 24,638 41,332
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount 54.1 7.9 56.1 0.0 88.2 64.6
Total % 14,797 6,702 14,545 0 27,929 63,971
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC014 Saldanha Bay Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
27,233
100.0
Total Amount 4,711 2,426 700 0 1,456 0 17,940 0 0 27,233
% 100.0 100.0 100.0 0.0 100.0 0.0 100.0 0.0 0.0 100.0
12
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC015 Swartland All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC015 Swartland 55,340 62,934 Capital Expenditure 222,063 243,486 Operating Expenditure
Actuals YTD 42,754 192,352
% 67.9 79.0
Capital Expenditure and Revenue Original Budget
WC015 Swartland CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
1,200 6,530 0 18,947 28,663 55,340
3,918 10,363 0 18,647 30,006 62,934
2,009 10,728 0 15,168 14,850 42,754
51.3 103.5 0.0 81.3 49.5 67.9
13,832 28,299 13,209 0 55,340
20,512 22,490 19,932 0 62,934
13,794 15,590 13,370 0 42,754
67.2 69.3 67.1 0.0 67.9
Operating Revenue and Expenditure Original Budget
WC015 Swartland OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
47,795 127,462 0 54,228 229,484
47,795 127,462 0 67,328 242,584
48,097 126,922 0 59,317 234,336
79,192 0 11,678 59,544 71,649 222,063
79,734 0 14,856 59,544 89,352 243,486
73,363 0 12,053 54,111 52,825 192,352
% 100.6 99.6 0.0 88.1 96.6 0.0 92.0 0.0 81.1 90.9 59.1 79.0
Debtor Age Analysis
WC015 Swartland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,210 4,602 2,737 0 1,988 10,537
46.0 87.0 46.3 0.0 32.4 52.8
31-60 days Amount % 200 158 388 0 374 1,121
7.6 3.0 6.6 0.0 6.1 5.6
61-90 days Amount % 138 76 180 0 225 618
5.2 1.4 3.0 0.0 3.7 3.1
Over 90 days Amount % 1,080 456 2,611 0 3,547 7,694
61 - 90 Days Amount % 0 0.0 0 0.0 0 0.0 6,627 -156.6 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0
Over 90 Days Amount % 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
Amount 41.1 8.6 44.1 0.0 57.8 38.5
Total % 2,628 5,292 5,916 0 6,134 19,970
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC015 Swartland Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 -2,104 49.7 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 -2,104
49.7
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 -8,755 206.9 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 -8,755
206.9
6,627
-156.6
Total Amount 0 0 0 -4,231 0 0 0 0 0 -4,231
% 0.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
13
DC2 Cape Winelands District All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original WC000 Cape Town Budget Capital Expenditure 27,775 Operating Expenditure 318,266
Adjusted Budget 24,681 330,190
Actuals YTD 16,955 306,239
% 68.7 92.7
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
0 0 0 0 27,775 27,775
0 0 0 0 24,681 24,681
0 2,028 0 84 14,843 16,955
0.0 0.0 0.0 0.0 60.1 68.7
0 0 11,589 16,186 27,775
0 0 6,210 18,471 24,681
0 11,387 3,626 322 15,335
0.0 0.0 58.4 1.7 62.1
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
928 0 0 317,339 318,267
927 0 0 326,300 327,227
927 3,333 1,300 306,841 312,401
100.0 0.0 0.0 94.0 95.5
132,415 0 72,997 0 112,854 318,266
125,472 0 78,094 0 126,624 330,190
104,473 0 72,283 0 129,483 306,239
83.3 0.0 92.6 0.0 102.3 92.7
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 0 0 0 0 940 940
0.0 0.0 0.0 0.0 5.0 0.3
31-60 days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 2,097 11.2 2,097 0.6
61-90 days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 294 1.6 294 0.1
Over 90 days Total Amount % Amount % 0 0.0 0 0 0.0 0 595 100.0 595 335,949 100.0 335,949 15,382 82.2 18,713 351,926 99.1 355,257
0 - 30 Days Amount % 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
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
0
0.0
0.0 0.0 100.0 100.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
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 0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 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
14
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC022 Witzenberg All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC022 Witzenberg 45,718 75,628 Capital Expenditure 213,124 221,192 Operating Expenditure
Actuals YTD 58,437 205,578
% 77.3 92.9
Capital Expenditure and Revenue Original Budget
WC022 Witzenberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
14,652 2,553 11,189 2,260 15,064 45,718
7,049 5,343 44,829 7,549 10,859 75,628
4,006 4,304 39,429 4,757 5,941 58,437
56.8 80.6 88.0 63.0 54.7 77.3
12,113 0 33,605 0 45,718
12,971 200 62,458 0 75,628
7,566 129 50,743 0 58,437
58.3 64.4 81.2 0.0 77.3
Operating Revenue and Expenditure Original Budget
WC022 Witzenberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
23,074 127,112 0 62,948 213,134
23,690 129,168 0 68,343 221,201
21,918 143,963 0 42,172 208,053
68,593 6,521 9,507 47,147 81,356 213,124
65,546 13,058 10,429 46,985 85,175 221,192
63,721 12,043 9,932 43,928 75,954 205,578
92.5 111.5 0.0 61.7 94.1 0.0 97.2 92.2 95.2 93.5 89.2 92.9
Debtor Age Analysis
WC022 Witzenberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,418 5,119 1,490 0 2,494 10,521
6.6 54.9 18.2 0.0 7.6 14.6
31-60 days Amount % 835 647 208 0 955 2,645
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 7,514 96.6 0 0.0 0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 255 0 0
2.9 2.0 4.8 0.0 2.2 2.7
Over 90 days Amount % 18,733 3,370 6,111 0 28,558 56,773
0.0 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 4 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 7 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0
3.3
4
0.1
7
0.1
3.9 6.9 2.5 0.0 2.9 3.7
61-90 days Amount % 636 186 396 0 731 1,950
Amount 86.6 36.2 74.5 0.0 87.2 79.0
Total % 21,623 9,322 8,206 0 32,738 71,889
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC022 Witzenberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
7,514
96.6
255
Total Amount 0 0 0 0 0 0 7,780 0 0 7,780
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
15
WC023 Drakenstein All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC023 Drakenstein Budget Capital Expenditure 233,240 Operating Expenditure 740,498
Adjusted Budget 245,094 859,892
Actuals YTD 270,159 791,016
% 110.2 92.0
Capital Expenditure and Revenue Original Budget
WC023 Drakenstein CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
29,956 26,440 56,962 13,187 106,694 233,240
22,211 28,978 56,108 15,272 122,525 245,094
22,591 38,420 53,762 16,942 138,443 270,159
101.7 132.6 95.8 110.9 113.0 110.2
74,495 94,262 64,483 0 233,240
61,629 109,045 74,421 0 245,094
96,673 97,989 75,497 0 270,159
156.9 89.9 101.4 0.0 110.2
Operating Revenue and Expenditure Original Budget
WC023 Drakenstein OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
129,829 461,544 0 149,125 740,498
134,305 452,650 0 272,937 859,892
141,953 494,886 0 224,242 861,080
200,183 23,772 61,251 173,270 282,021 740,498
200,512 21,042 67,886 206,710 363,742 859,892
195,954 21,042 68,003 199,800 306,217 791,016
105.7 109.3 0.0 82.2 100.1 0.0 97.7 100.0 100.2 96.7 84.2 92.0
Debtor Age Analysis
WC023 Drakenstein Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 4,325 17,594 8,086 0 11,643 41,649
10.8 69.1 28.7 0.0 11.0 20.9
31-60 days Amount % 1,883 1,217 2,336 0 4,856 10,292
4.7 4.8 8.3 0.0 4.6 5.2
61-90 days Amount % 1,754 744 1,057 0 4,037 7,593
4.4 2.9 3.8 0.0 3.8 3.8
Over 90 days Amount % 32,127 5,908 16,710 0 84,853 139,599
80.1 23.2 59.3 0.0 80.5 70.1
0 - 30 Days Amount % 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
31 - 60 Days Amount % 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
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount
Total %
40,089 25,464 28,189 0 105,390 199,132
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC023 Drakenstein Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0
Total Amount 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
16
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC024 Stellenbosch All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure WC024 Stellenbosch Capital Expenditure Operating Expenditure
Original Budget 156,197 526,753
Adjusted Budget 169,630 543,734
Actuals YTD 110,164 460,517
% 64.9 84.7
Capital Expenditure and Revenue Original Budget
WC024 Stellenbosch CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,394 25,715 25,723 30,850 67,515 156,197
7,618 27,565 29,023 34,034 71,390 169,630
7,077 10,252 18,616 19,918 54,301 110,164
92.9 37.2 64.1 58.5 76.1 64.9
23,570 61,000 61,032 10,595 156,197
29,920 66,613 61,032 12,065 169,630
1,473 73,393 18,843 16,385 110,093
4.9 110.2 30.9 135.8 64.9
Operating Revenue and Expenditure Original Budget
WC024 Stellenbosch OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
116,632 277,600 0 132,521 526,753
117,745 293,280 0 132,709 543,734
117,378 287,244 0 118,472 523,094
99.7 97.9 0.0 89.3 96.2
190,290 0 44,680 94,688 197,095 526,753
192,155 0 45,089 100,636 205,854 543,734
166,568 0 54,127 102,885 136,936 460,517
86.7 0.0 120.0 102.2 66.5 84.7
Debtor Age Analysis
WC024 Stellenbosch Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3,723 8,789 4,408 0 3,482 20,401
22.7 56.5 19.3 0.0 8.3 21.1
31-60 days Amount % 1,523 9.3 934 6.0 969 4.3 0 0.0 1,315 3.1 4,741 4.9
61-90 days Amount % 879 5.4 351 2.3 764 3.4 0 0.0 810 1.9 2,804 2.9
Over 90 days Total Amount % Amount % 10,264 62.6 16,389 5,476 35.2 15,551 16,655 73.1 22,796 0 0.0 0 36,501 86.7 42,108 68,897 71.1 96,844
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis
WC024 Stellenbosch Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 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 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 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 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
31 July 2009
Province of Western Cape: Provincial Gazette 6647
17
WC025 Breede Valley All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC025 Breede Valley Budget Capital Expenditure 86,539 Operating Expenditure 368,332
Adjusted Budget 97,921 459,551
Actuals YTD 78,871 417,255
% 80.5 90.8
Capital Expenditure and Revenue Original Budget
WC025 Breede Valley CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
24,254 18,576 17,803 14,446 11,460 86,539
52,444 15,989 1,886 15,040 12,561 97,921
34,612 15,119 775 18,419 9,946 78,871
66.0 94.6 41.1 122.5 79.2 80.5
19,057 24,922 42,560 0 86,539
24,113 34,611 38,142 1,054 97,921
24,680 17,270 36,484 436 78,871
102.4 49.9 95.7 41.4 80.5
Operating Revenue and Expenditure Original Budget
WC025 Breede Valley OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
70,850 217,964 0 95,823 384,638
71,272 231,620 0 165,751 468,642
71,273 232,757 0 60,215 364,245
110,250 6,000 55,096 68,899 128,087 368,332
107,378 105 56,803 81,137 214,128 459,551
115,548 105 48,046 71,959 181,596 417,255
% 100.0 100.5 0.0 36.3 77.7 0.0 107.6 100.0 84.6 88.7 84.8 90.8
Debtor Age Analysis
WC025 Breede Valley Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5,625 12,265 6,125 0 11,446 35,462
5.4 1.2 2.4 0.0 2.7 2.7
61-90 days Amount % 549 195 267 0 1,094 2,104
31 - 60 Days Amount % 0 0 0 0 0 0 6 0 0
0.0 0.0 0.0 0.0 0.0 0.0 9.8 0.0 0.0
61 - 90 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 12 17.9 0 0.0 0 0.0
6
9.8
52.8 81.6 47.9 0.0 29.7 46.0
31-60 days Amount % 576 174 310 0 1,033 2,093
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 0 100.0 0 0.0 0 0.0 24 36.6 0 0.0 0 0.0
5.1 1.3 2.1 0.0 2.8 2.7
Over 90 days Amount % 3,914 2,399 6,090 0 25,008 37,411
Amount 36.7 16.0 47.6 0.0 64.8 48.5
Total % 10,664 15,034 12,791 0 38,581 77,069
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC025 Breede Valley Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
24
36.8
12
17.8
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 100.0 23 35.7 0 0.0 0 0.0 23
35.6
Total Amount 0 0 0 0 0 0 65 0 0 66
% 0.0 0.0 0.0 100.0 0.0 100.0 100.0 0.0 0.0 100.0
18
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
Code: WC026 All figures as at:June 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC000 Cape Town 57,732 61,494 Capital Expenditure 244,245 264,062 Operating Expenditure
Actuals YTD 44,184 224,078
% 71.9 84.9
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
9,737 13,140 20,808 3,625 10,422 57,732
8,280 13,287 21,018 3,646 15,263 61,494
8,150 10,070 3,147 3,783 18,237 43,388
98.4 75.8 15.0 103.8 119.5 70.6
10,000 22,168 25,134 430 57,732
10,000 23,354 28,139
8,318 20,729 15,138 0 44,184
83.2 88.8 53.8 0.0 71.9
61,493
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated 1 Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
22,582 167,170
22,582 167,170
54,516 244,268 87,047 6,259 10,337 70,514 70,088 244,245
Actuals YTD
%
58,993 248,745
25,940 167,343 0 34,543 227,827
114.9 100.1 0.0 58.6 91.6
87,357 6,259 10,819 70,176 89,451 264,062
76,843 4,694 8,594 71,227 62,720 224,078
88.0 75.0 79.4 101.5 70.1 84.9
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 785 6,688 943 0 1,710 10,126
23.2 78.1 29.9 0.0 18.0 41.2
31-60 days Amount % 387 11.5 665 7.8 239 7.6 0 0.0 771 8.1 2,063 8.4
61-90 days Amount % 287 285 141 0 569 1,283
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 6,582 84.2 0 0.0 0 0.0
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 820 65.5 0 0.0 0 0.0 1,239 15.8 0 0.0 0 0.0
61 - 90 Days Amount % 0 0 0 -88 0 0 1 0 0
0.0 0.0 0.0 -7.1 0.0 0.0 0.0 0.0 0.0
-87
-1.0
8.5 3.3 4.5 0.0 6.0 5.2
Over 90 days Total Amount % Amount % 1,917 56.8 3,377 927 10.8 8,565 1,831 58.1 3,153 0 0.0 0 6,456 67.9 9,506 11,131 45.2 24,602
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
6,582
72.5
2,060
22.7
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 520 41.5 0 0.0 0 0.0 -1 0.0 0 0.0 0 0.0 519
5.7
Total Amount 0 0 0 1,252 0 0 7,822 0 0 9,074
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
19
DC3 Overberg All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget DC3 Overberg 1,144 2,994 Capital Expenditure 122,615 96,959 Operating Expenditure
Actuals YTD 817 96,262
% 27.3 99.3
Capital Expenditure and Revenue Original Budget
DC3 Overberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
0 0 0 0 1,144 1,144
0 0 0 0 2,994 2,994
0 0 0 0 817 817
0.0 0.0 0.0 0.0 27.3 27.3
0 1,144 0 0 1,144
1,500 1,494 0 0 2,994
0 817 0 0 817
0.0 54.7 0.0 0.0 27.3
Operating Revenue and Expenditure Original Budget
DC3 Overberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
0 3,867 0 118,811 122,678
0 4,306 0 92,736 97,042
0 4,098 0 90,486 94,584
36,896 500 47,383 0 37,836 122,615
35,312 0 21,386 0 40,260 96,959
40,838 0 18,871 0 36,552 96,262
% 0.0 95.2 0.0 97.6 97.5 0.0 115.6 0.0 88.2 0.0 90.8 99.3
Debtor Age Analysis
DC3 Overberg Water Electricity Property Rates RSC Levies Other Total
Creditor Age Analysis
0 - 30 days Amount % 1 3 0 0 813 817
18.1 25.1 0.0 0.0 51.3 51.0
31-60 days Amount % 0 1 0 0 136 138
7.5 8.5 0.0 0.0 8.6 8.6
61-90 days Amount % 1 0 0 0 78 79
29.2 2.7 0.0 0.0 4.9 4.9
Over 90 days Amount % 2 8 0 0 559 569
Amount 45.2 63.7 0.0 0.0 35.3 35.5
Total % 3 13 0 0 1,586 1,602
100.0 100.0 0.0 0.0 100.0 100.0
20
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC031: Theewaterskloof Municipality All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC000 Cape Town 71,015 86,059 Capital Expenditure 235,285 220,029 Operating Expenditure
Actuals YTD 57,243 187,827
% 66.5 85.4
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
25,414 3,050 19,718 1,125 21,708 71,015
32,421 4,010 20,939 2,475 26,214 86,059
21,006 2,109 12,642 2,113 19,375 57,243
64.8 52.6 60.4 85.4 73.9 66.5
33,178 0 29,493 8,344 71,015
33,123 0 39,619 13,317 86,059
20,557 6,313 27,034 3,339 57,243
62.1 0.0 68.2 25.1 66.5
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
34,957 85,207 0 112,384 232,548
35,799 88,013 0 96,217 220,029
38,929 92,882 0 86,369 218,180
108.7 105.5 0.0 89.8 99.2
71,406 11,843 17,083 21,969 112,984 235,285
67,164 11,843 16,573 21,150 103,299 220,029
66,171 11,843 13,209 20,346 76,258 187,827
98.5 100.0 79.7 96.2 73.8 85.4
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,121 2,291 -530 0 1,715 5,596
9.8 56.3 -2.6 0.0 4.4 6.5
31-60 days Amount % 768 3.5 452 11.1 1,961 9.5 0 0.0 1,116 2.9 4,298 5.0
61-90 days Amount 0 0 0 0 2 2
% 0.0 0.0 0.0 0.0 0.0 0.0
Total Over 90 days Amount % Amount % 18,851 86.7 21,741 1,330 32.7 4,072 19,244 93.1 20,674 0 0.0 0 36,146 92.7 38,980 75,571 88.4 85,467
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount 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
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 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 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
Total Amount 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
31 July 2009
Province of Western Cape: Provincial Gazette 6647
21
WC032 Overstrand All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC032 Overstrand 191,576 197,225 Capital Expenditure 401,026 424,497 Operating Expenditure
Actuals YTD 143,041 372,561
% 72.5 87.8
Capital Expenditure and Revenue Original Budget
WC032 Overstrand CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
30,936 34,567 23,552 30,965 71,556 191,576
51,346 35,209 15,423 34,185 61,061 197,225
44,177 28,008 1,655 26,611 42,590 143,041
86.0 79.5 10.7 77.8 69.7 72.5
40,000 98,708 28,420 24,448 191,576
40,000 133,445 23,780 0 197,225
37,155 95,991 9,896 0 143,041
92.9 71.9 41.6 0.0 72.5
Operating Revenue and Expenditure Original Budget
WC032 Overstrand OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
102,824 223,977 0 133,106 459,906
102,824 232,681 0 119,252 454,757
116,196 230,199 0 63,723 410,118
134,687 500 51,939 47,710 166,190 401,026
134,687 500 51,869 56,387 181,054 424,497
126,082 500 42,265 53,637 150,078 372,561
113.0 98.9 0.0 53.4 90.2 0.0 93.6 100.0 81.5 95.1 82.9 87.8
Debtor Age Analysis
WC032 Overstrand Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 4,054 7,929 7,337 0 2,358 21,678
35.1 68.5 51.0 0.0 19.0 43.4
31-60 days Amount % 1,476 12.8 1,047 9.0 1,001 7.0 0 0.0 1,703 13.7 5,227 10.5
61-90 days Amount % 614 357 522 0 689 2,181
5.3 3.1 3.6 0.0 5.5 4.4
Over 90 days Amount % 5,405 2,246 5,529 0 7,663 20,843
31 - 60 Days Amount % 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
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount 46.8 19.4 38.4 0.0 61.7 41.7
Total % 11,550 11,579 14,389 0 12,412 49,930
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC032 Overstrand Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 4,964 100.0 0 0.0 885 100.0 0 0.0 1,687 100.0 0 0.0 41,397 100.0 36 100.0 0 0.0 48,970
100.0
Total Amount 4,964 0 885 0 1,687 0 41,397 36 0 48,970
% 100.0 0.0 100.0 0.0 100.0 0.0 100.0 100.0 0.0 100.0
22
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC033 Cape Agulhas All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC033 Cape Agulhas 27,294 27,294 Capital Expenditure 102,095 102,095 Operating Expenditure
Actuals YTD 27,553 92,767
% 100.9 90.9
Capital Expenditure and Revenue Original Budget
WC033 Cape Agulhas CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
750 3,265 2,668 8,440 12,171 27,294
750 3,265 2,668 8,440 12,171 27,294
664 3,341 4,898 5,934 12,716 27,553
88.6 102.3 183.6 70.3 104.5 100.9
0 20,720 3,906 2,668 27,294
0 20,720 3,906 2,668 27,294
0 18,749 3,906 4,898 27,553
0.0 90.5 100.0 183.6 100.9
Operating Revenue and Expenditure Original Budget
WC033 Cape Agulhas OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
25,282 55,078 0 23,574 103,934
25,282 55,078 0 23,574 103,934
25,628 58,993 0 26,631 111,252
37,860 0 6,434 23,514 34,287 102,095
37,860 0 6,434 23,514 34,287 102,095
36,248 0 6,548 18,407 31,564 92,767
101.4 107.1 0.0 113.0 107.0 0.0 95.7 0.0 101.8 78.3 92.1 90.9
Debtor Age Analysis
WC033 Cape Agulhas Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 846 2,933 1,217 0 1,204 6,200
43.7 69.0 58.8 0.0 36.3 53.6
31-60 days Amount % 224 558 130 0 367 1,278
11.5 13.1 6.3 0.0 11.1 11.0
61-90 days Amount % 77 106 40 0 145 368
0 - 30 Days Amount % 1,353 100.0 21 100.0 289 100.0 -61 100.0 508 100.0 0 0.0 0 0.0 0 0.0 0 0.0
4.0 2.5 1.9 0.0 4.4 3.2
Over 90 days Amount % 791 653 681 0 1,599 3,725
31 - 60 Days Amount % 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
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount 40.8 15.4 32.9 0.0 48.2 32.2
Total % 1,938 4,250 2,068 0 3,315 11,570
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC033 Cape Agulhas Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
2,110
100.0
Total Amount 1,353 21 289 -61 508 0 0 0 0 2,110
% 100.0 100.0 100.0 100.0 100.0 0.0 0.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
23
WC034 Swellendam All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC034 Swellendam 38,694 45,968 Capital Expenditure 87,749 83,248 Operating Expenditure
Actuals YTD 19,001 71,605
% 41.3 86.0
Capital Expenditure and Revenue Original Budget
WC034 Swellendam CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,084 5,935 4,808 6,790 18,077 38,694
1,309 6,485 3,518 6,540 28,116 45,968
2,043 3,252 0 3,735 9,972 19,001
156.1 50.1 0.0 57.1 35.5 41.3
21,318 8,968 8,408 0 38,694
14,528 7,853 23,587 0 45,968
7,849 3,518 7,635 0 19,001
54.0 44.8 32.4 0.0 41.3
Operating Revenue and Expenditure Original Budget
WC034 Swellendam OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
17,109 48,741 0 21,993 87,843
16,809 43,119 0 23,353 83,282
13,015 39,363 0 19,088 71,465
29,907 0 10,876 17,944 29,022 87,749
30,582 0 10,776 14,736 27,154 83,248
29,419 0 9,731 12,123 20,333 71,605
77.4 91.3 0.0 81.7 85.8 0.0 96.2 0.0 90.3 82.3 74.9 86.0
Debtor Age Analysis
WC034 Swellendam Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 834 1,928 1,270 0 498 4,530
14.1 43.4 16.2 0.0 3.1 13.2
31-60 days Amount % 253 256 93 0 478 1,080
4.3 5.8 1.2 0.0 3.0 3.1
61-90 days Amount % 192 195 91 0 513 992
0 - 30 Days Amount % 1,494 100.0 0 0.0 344 100.0 0 0.0 353 100.0 0 0.0 9,000 100.0 0 0.0 0 0.0
3.2 4.4 1.2 0.0 3.2 2.9
Over 90 days Amount % 4,646 2,066 6,388 0 14,570 27,669
31 - 60 Days Amount % 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
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount 78.4 46.5 81.5 0.0 90.7 80.7
Total % 5,925 4,445 7,842 0 16,059 34,271
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC034 Swellendam Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
11,191
100.0
Total Amount 1,494 0 344 0 353 0 9,000 0 0 11,191
% 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 0.0 100.0
24
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
DC4 Eden All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original DC4 Eden Budget Capital Expenditure 22,631 Operating Expenditure 160,323
Adjusted Budget 50,358 192,598
Actuals YTD 21,653 152,939
% 43.0 79.4
Capital Expenditure and Revenue Original Budget
DC4 Eden CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,842 150 0 3,000 15,639 22,631
3,842 260 0 24,821 21,436 50,358
5,617 61 0 4,681 11,294 21,653
146.2 23.6 0.0 18.9 52.7 43.0
0 11,459 11,172 0 22,631
13,428 0 36,930 0 50,358
0 9,973 11,681 0 21,653
0.0 0.0 31.6 0.0 43.0
Operating Revenue and Expenditure Original Budget
DC4 Eden OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
2,399 5,298 1,290 151,410 160,396
1,841 5,319 1,290 216,730 225,180
1,117 5,542 648 174,183 181,489
80,242 983 5,158 1,453 72,487 160,323
71,304 983 5,099 1,960 113,251 192,598
70,856 902 4,389 1,858 74,935 152,939
60.7 104.2 50.2 80.4 80.6 0.0 99.4 91.7 86.1 94.8 66.2 79.4
Debtor Age Analysis
DC4 Eden Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 109 174 22 0 360 665
2.7 28.5 1.0 0.0 5.7 5.0
31-60 days Amount % 78 30 18 0 255 381
1.9 4.9 0.8 0.0 4.0 2.9
61-90 days Amount % 103 23 32 0 131 289
0 - 30 Days Amount % 6 100.0 0 0.0 654 100.0 0 0.0 786 100.0 10 100.0 0 0.0 0 0.0 0 0.0
2.6 3.8 1.4 0.0 2.1 2.2
Over 90 days Amount % 3,728 385 2,247 0 5,591 11,951
31 - 60 Days Amount % 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
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount 92.8 62.9 96.9 0.0 88.2 89.9
Total % 4,017 612 2,320 0 6,337 13,286
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis DC4 Eden Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
1,457
100.0
Total Amount 6 0 654 0 786 10 0 0 0 1,457
% 100.0 0.0 100.0 0.0 100.0 100.0 0.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
25
WC041 Kannaland All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC041 Kannaland 13,980 23,928 Capital Expenditure 62,168 77,850 Operating Expenditure
Actuals YTD 10,539 62,553
% 44.0 80.4
Capital Expenditure and Revenue Original Budget
WC041 Kannaland CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,900 0 3,159 3,341 580 13,980
11,519 0 3,159 8,700 550 23,928
3,921 0 0 6,618 0 10,539
34.0 0.0 0.0 76.1 0.0 44.0
0 30 13,950 0 13,980
0 0 23,928 0 23,928
0 0 10,539 0 10,539
0.0 0.0 44.0 0.0 44.0
Operating Revenue and Expenditure Original Budget
WC041 Kannaland OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
9,609 27,126 0 31,019 67,754
10,219 29,213 0 41,546 80,978
9,609 26,728 0 26,524 62,861
19,256 0 2,404 9,720 30,788 62,168
18,629 0 3,332 12,500 43,388 77,850
16,976 0 3,104 13,222 29,250 62,553
% 94.0 91.5 0.0 63.8 77.6 0.0 91.1 0.0 93.2 105.8 67.4 80.4
Debtor Age Analysis
WC041 Kannaland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 282 2,167 365 0 765 3,580
15.0 78.8 3.9 0.0 3.6 10.1
31-60 days Amount % 69 39 97 0 302 507
3.7 1.4 1.0 0.0 1.4 1.4
61-90 days Amount % 53 29 89 0 295 465
2.8 1.0 0.9 0.0 1.4 1.3
Over 90 days Amount % 1,485 515 8,925 0 19,925 30,850
Amount 78.6 18.7 94.2 0.0 93.6 87.1
Total % 1,889 2,750 9,476 0 21,287 35,402
Creditor Age Analysis WC041 Kannaland
0 - 30 Days
31 - 60 Days
61 - 90 Days
Over 90 Days
Total
100.0 100.0 100.0 0.0 100.0 100.0
26
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC042 Hessequa All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget 75,703 65,640 221,162 230,355
WC042 Hessequa Capital Expenditure Operating Expenditure
Actuals YTD 41,498 178,522
% 63.2 77.5
Capital Expenditure and Revenue Original Budget
WC042 Hessequa CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
9,547 15,471 0 15,213 35,471 75,703
6,958 11,974 0 22,965 23,744 65,640
6,318 4,400 0 14,335 16,444 41,498
90.8 36.7 0.0 62.4 69.3 63.2
12,590 19,649 38,414 5,050 75,703
10,328 20,656 29,606 5,050 65,640
0 12,226 21,078 3,298 36,602
0.0 59.2 71.2 65.3 55.8
Operating Revenue and Expenditure Original Budget
WC042 Hessequa OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
34,418 79,272 0 107,472 221,162
34,418 84,801 0 113,698 232,917
31,815 83,496 0 76,411 191,722
59,407 1,000 12,120 25,320 123,315 221,162
59,407 1,000 12,596 28,369 128,982 230,355
56,523 7,244 9,479 27,003 78,273 178,522
% 92.4 98.5 0.0 67.2 82.3 0.0 95.1 724.4 75.3 95.2 60.7 77.5
Debtor Age Analysis
WC042 Hessequa Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 771 2,765 1,587 0 1,150 6,272
33.9 55.1 33.3 0.0 24.1 37.3
31-60 days Amount % 321 572 627 0 595 2,114
14.1 11.4 13.1 0.0 12.5 12.6
61-90 days Amount % 164 231 131 0 311 837
7.2 4.6 2.7 0.0 6.5 5.0
Over 90 days Amount % 1,015 1,452 2,421 0 2,715 7,604
44.7 28.9 50.8 0.0 56.9 45.2
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 1,808 27.0 0 0.0 0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 1,683 0 0
0.0 0.0 0.0 0.0 0.0 0.0 25.2 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 550 0 0
0.0 0.0 0.0 0.0 0.0 0.0 8.2 0.0 0.0
Amount
Total % 2,271 5,020 4,765 0 4,770 16,827
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC042 Hessequa Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 283 100.0 146 100.0 326 100.0 -18 100.0 763 100.0 0 0.0 2,645 39.6 0 0.0 0 0.0 4,146
50.6
1,808
22.1
1,683
20.6
550
6.7
Total Amount 283 146 326 -18 763 0 6,687 0 0 8,188
% 100.0 100.0 100.0 100.0 100.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
27
WC043 Mossel Bay All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC043 Mossel Bay Budget Capital Expenditure 97,138 Operating Expenditure 392,681
Adjusted Budget 107,447 426,139
Actuals YTD 97,274 368,864
% 90.5 86.6
Capital Expenditure and Revenue Original Budget
WC043 Mossel Bay CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
25,821 15,555 9,846 17,897 28,019 97,138
27,557 19,272 3,466 32,336 24,816 107,447
26,570 18,663 2,355 28,867 20,820 97,274
96.4 96.8 68.0 89.3 83.9 90.5
0 73,941 14,596 8,600 97,138
0 64,451 24,707 18,290 107,447
0 58,127 31,013 8,134 97,274
0.0 90.2 125.5 44.5 90.5
Operating Revenue and Expenditure Original Budget
WC043 Mossel Bay OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
51,486 278,454 0 103,603 433,543
48,690 289,288 0 147,389 485,366
48,046 293,071 0 61,509 402,625
121,663 0 34,817 82,432 153,769 392,681
118,774 0 39,341 90,000 178,023 426,139
118,721 0 30,790 80,581 138,773 368,864
98.7 101.3 0.0 41.7 83.0 0.0 100.0 0.0 78.3 89.5 78.0 86.6
Debtor Age Analysis
WC043 Mossel Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3,337 8,557 2,472 0 1,379 15,745
90.3 98.9 38.6 0.0 4.3 31.0
31-60 days Amount % 210 63 433 0 1,970 2,676
5.7 0.7 6.8 0.0 6.1 5.3
61-90 days Amount % 53 7 305 0 1,582 1,947
1.4 0.1 4.8 0.0 4.9 3.8
Over 90 days Total Amount % Amount % 94 2.5 3,694 29 0.3 8,655 3,187 49.8 6,398 0 0.0 0 27,157 84.6 32,088 30,466 59.9 50,834
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 -2,091 99.9 0 0.0 0 0.0 16 0.8 0 0.0 0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 9 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 4 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0
9
-4.8
4
-2.1
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC043 Mossel Bay Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 -2 0.1 0 0.0 0 0.0 1,876 98.5 0 0.0 0 0.0 1,874
-995.5
-2,075
1,102.3
Total Amount 0 0 0 -2,093 0 0 1,905 0 0 -188
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 100.0
28
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC044 George All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original WC000 Cape Town Budget Capital Expenditure 330,202 Operating Expenditure 683,934
Adjusted Budget 330,202 683,934
Actuals YTD 284,923 606,060
% 86.3 88.6
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
53,200 43,570 20,200 119,420 93,812 330,202
53,200 43,570 20,200 119,420 93,812 330,202
51,975 38,894 27,289 94,569 72,196 284,923
97.7 89.3 135.1 79.2 77.0 86.3
134,200 111,725 81,077 3,200 330,202
134,200 111,725 81,077 3,200 330,202
106,178 120,708 57,980 9 284,875
79.1 108.0 71.5 0.3 86.3
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
132,701 354,829 0 207,460 694,990
131,101 371,863 0 207,726 710,690
127,615 370,987 0 172,748 671,350
97.3 99.8 0.0 83.2 94.5
187,045 7,764 54,259 105,000 329,866 683,934
187,045 7,764 54,259 105,000 329,866 683,934
171,458 17,780 46,613 105,323 264,886 606,060
91.7 229.0 85.9 100.3 80.3 88.6
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 10,375 75.8 5,049 40.4 3,075 31.9 -5,379 -94.7 23,253 32.2 36,373 32.0
31-60 days Amount % 310 2.3 405 3.2 340 3.5 370 6.5 2,592 3.6 4,018 3.5
61-90 days Amount % 181 1.3 332 2.7 298 3.1 212 3.7 1,961 2.7 2,984 2.6
Over 90 days Total Amount % Amount % 2,818 20.6 13,684 6,722 53.7 12,508 5,929 61.5 9,642 10,475 184.5 5,678 44,366 61.5 72,172 70,309 61.8 113,685
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 100.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
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 0.0
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 0.0
Total Amount 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
31 July 2009
Province of Western Cape: Provincial Gazette 6647
29
WC045 Oudtshoorn All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC045 Oudtshoorn 29,969 29,609 Capital Expenditure 209,645 227,963 Operating Expenditure
Actuals YTD 15,649 231,808
% 52.9 101.7
Capital Expenditure and Revenue Original Budget
WC045 Oudtshoorn CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,527 3,437 0 3,877 16,128 29,969
6,488 3,156 0 2,686 17,279 29,609
3,923 1,606 0 2,862 7,257 15,649
60.5 50.9 0.0 106.6 42.0 52.9
0 21,182 8,292 495 29,969
0 21,182 7,932 495 29,609
0 13,608 2,041 0 15,649
0.0 64.2 25.7 0.0 52.9
Operating Revenue and Expenditure Original Budget
WC045 Oudtshoorn OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
34,538 121,216 0 54,635 210,389
32,157 132,989 0 64,003 229,148
32,188 101,400 0 82,167 215,755
77,105 0 13,983 38,799 79,758 209,645
78,491 0 13,619 47,459 88,394 227,963
81,516 0 14,664 45,500 90,127 231,808
% 100.1 76.2 0.0 128.4 94.2 0.0 103.9 0.0 107.7 95.9 102.0 101.7
Debtor Age Analysis
WC045 Oudtshoorn Water Electricity Property Rates RSC Levies Other Total
Creditor Age Analysis
0 - 30 days Amount % 612 5,129 2,034 0 1,757 9,532
4.1 55.7 14.1 0.0 5.9 14.0
31-60 days Amount % 864 5.8 1,528 16.6 619 4.3 0 0.0 987 3.3 3,997 5.9
61-90 days Amount % 834 389 453 0 1,116 2,792
5.6 4.2 3.1 0.0 3.8 4.1
Over 90 days Amount % 12,565 2,157 11,333 0 25,805 51,861
Amount 84.5 23.4 78.5 0.0 87.0 76.1
Total % 14,876 9,203 14,439 0 29,664 68,182
100.0 100.0 100.0 0.0 100.0 100.0
30
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC047 Bitou All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC047 Bitou Budget Capital Expenditure 90,110 Operating Expenditure 211,808
Adjusted Budget 67,185 230,076
Actuals YTD 63,505 196,123
% 94.5 85.2
Capital Expenditure and Revenue Original Budget
WC047 Bitou CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
20,755 12,355 0 22,106 34,894 90,110
19,212 12,932 0 12,309 22,732 67,185
19,035 12,251 0 11,709 20,509 63,505
99.1 94.7 0.0 95.1 90.2 94.5
29,275 54,201 6,634 0 90,110
24,409 34,673 8,103 0 67,185
23,063 33,631 6,811 0 63,505
94.5 97.0 84.1 0.0 94.5
Operating Revenue and Expenditure Original Budget
WC047 Bitou OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
50,585 103,732 0 57,523 211,839
50,585 105,607 0 90,237 246,429
50,068 101,354 0 68,680 220,102
70,810 5,750 8,168 25,356 101,724 211,808
69,546 6,750 8,168 27,460 118,152 230,076
70,500 5,850 8,468 27,098 84,208 196,123
99.0 96.0 0.0 76.1 89.3 0.0 101.4 86.7 103.7 98.7 71.3 85.2
Debtor Age Analysis
WC047 Bitou Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,857 3,976 2,537 0 1,985 10,356
25.6 65.8 28.9 0.0 13.4 28.1
31-60 days Amount % 332 648 268 0 592 1,840
4.6 10.7 3.1 0.0 4.0 5.0
61-90 days Amount % 582 280 116 0 462 1,441
0 - 30 Days Amount % 0 0 0 0 0 0 181 0 0 181
8.0 4.6 1.3 0.0 3.1 3.9
Over 90 days Amount % 4,471 1,139 5,856 0 11,729 23,195
0.0 0.0 0.0 0.0 0.0 0.0 93.7 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 3 0 0
0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 9 0 0
0.0 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.0
Over 90 Days Amount % 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
93.7
3
1.4
9
4.8
0
0.0
Amount 61.7 18.8 66.7 0.0 79.4 63.0
Total % 7,241 6,043 8,778 0 14,769 36,831
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC047 Bitou Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
Total Amount 0 0 0 0 0 0 193 0 0 193
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
31
WC048 Knysna Municipality All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original Knysna Municipality Budget Capital Expenditure 68,617 Operating Expenditure 344,278
Adjusted Budget 85,509 382,116
Actuals YTD 67,574 358,983
% 79.0 93.9
Capital Expenditure and Revenue Original Budget
Knysna Municipality CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
24,572 8,120 11,000 3,450 21,475 68,617
23,501 12,977 17,858 7,536 23,637 85,509
14,598 6,536 21,644 7,585 17,211 67,574
62.1 50.4 121.2 100.7 72.8 79.0
41,059 1,200 25,358 1,000 68,617
47,040 1,200 35,692 1,577 85,509
31,515 422 35,406 231 67,574
67.0 35.1 99.2 14.7 79.0
Operating Revenue and Expenditure Original Budget
Knysna Municipality OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
96,183 165,328 0 82,779 344,290
94,558 177,971 0 109,637 382,166
96,919 160,768 0 101,813 359,499
102.5 90.3 0.0 92.9 94.1
89,953 2,235 22,880 45,057 184,153 344,278
89,358 2,235 22,870 57,310 210,343 382,116
75,137 2,235 19,603 51,787 210,221 358,983
84.1 100.0 85.7 90.4 99.9 93.9
Debtor Age Analysis
Knysna Municipality Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 489 5,826 5,076 0 3,557 14,948
4.0 49.5 35.1 0.0 14.7 23.9
31-60 days Amount % 1,029 8.5 2,474 21.0 1,149 7.9 0 2,559 10.6 7,211 11.5
61-90 days Amount % 580 578 937 0 794 2,889
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
4.8 4.9 6.5 0.0 3.3 4.6
Over 90 days Total Amount % Amount % 10,042 82.7 12,140 2,902 24.6 11,780 7,294 50.5 14,455 0 0.0 0 17,234 71.4 24,145 37,472 59.9 62,521
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis Knysna Municipality Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 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 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
Total Amount 0 0 0 0 0 0 0 0 0 0 0
% 0 0 0 0 0 0 0 0 0 0 0
32
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
DC5 Central Karoo All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget DC5 Central Karoo 6,470 7,647 Capital Expenditure 51,391 62,927 Operating Expenditure
Actuals YTD 7,283 50,533
% 95.2 80.3
Capital Expenditure and Revenue Original Budget
DC5 Central Karoo CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,008 0 0 2,379 2,084 6,470
2,008 0 0 2,379 3,261 7,647
1,988 45 0 2,721 2,531 7,283
99.0 0.0 0.0 114.4 77.6 95.2
0 238 6,232 0 6,470
0 400 7,247 0 7,647
0 325 6,958 0 7,283
0.0 81.2 96.0 0.0 95.2
Operating Revenue and Expenditure Original Budget
DC5 Central Karoo OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
1,316 3,423 0 50,350 55,089
1,316 3,287 0 63,200 67,803
1,312 2,558 14 51,806 55,691
10,265 2,524 499 820 37,284 51,391
10,166 1,661 519 930 49,652 62,927
9,478 1,084 397 932 38,643 50,533
% 99.7 77.8 0.0 82.0 82.1 0.0 93.2 65.2 76.4 100.2 77.8 80.3
Debtor Age Analysis
DC5 Central Karoo Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5 54 7 0 85 151
0.6 14.3 1.0 0.0 4.9 4.1
31-60 days Amount % 1 37 6 0 77 121
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.1 9.9 0.9 0.0 4.5 3.3
61-90 days Amount % 0 13 6 0 62 82
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 3.5 0.9 0.0 3.6 2.2
Over 90 days Amount % 892 273 641 0 1,500 3,306
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Amount 99.3 72.3 97.2 0.0 87.0 90.3
Total % 898 378 659 0 1,724 3,660
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis DC5 Central Karoo Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other 0 Total
0 - 30 Days Amount % 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
Total Amount 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
31 July 2009
Province of Western Cape: Provincial Gazette 6647
33
WC051 Laingsburg All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC051 Laingsburg 5,455 5,446 Capital Expenditure 21,306 27,793 Operating Expenditure
Actuals YTD 5,253 22,255
% 96.5 80.1
Capital Expenditure and Revenue Original Budget
WC051 Laingsburg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,395 140 615 870 435 5,455
2,188 21 615 1,017 1,605 5,446
2,156 46 0 1,017 2,034 5,253
98.5 222.2 0.0 100.0 126.7 96.5
0 1,070 4,385 0 5,455
0 1,715 3,116 615 5,446
0 1,138 4,114 0 5,253
0.0 66.4 132.1 0.0 96.5
Operating Revenue and Expenditure Original Budget
WC051 Laingsburg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
4,021 5,808 0 11,480 21,309
4,021 5,541 0 18,234 27,796
4,021 5,721 0 13,996 23,738
7,186 0 803 1,990 11,327 21,306
8,242 0 846 2,416 16,289 27,793
6,387 0 728 2,064 13,076 22,255
% 100.0 103.3 0.0 76.8 85.4 0.0 77.5 0.0 86.0 85.5 80.3 80.1
Debtor Age Analysis
WC051 Laingsburg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 79 244 0 0 680 1,004
87.6 96.6 0.0 0.0 89.2 70.0
31-60 days Amount % 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
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0
61-90 days Amount % 5 9 0 0 51 65
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
5.8 3.4 0.0 0.0 6.7 4.5
Total Over 90 days Amount % Amount % 6 6.6 91 0 -0.1 253 328 100.0 328 0 0.0 0 31 4.1 762 365 25.5 1,434
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC051 Laingsburg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other 0 Total
0 - 30 Days Amount % 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
Total Amount 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
34
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC052 Prince Albert All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC052 Prince Albert 6,998 6,998 Capital Expenditure 16,845 17,521 Operating Expenditure
Actuals YTD 3,752 17,344
% 53.6 99.0
Capital Expenditure and Revenue Original Budget
WC052 Prince Albert CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
250 50 2,569 820 3,309 6,998
250 50 2,569 820 3,309 6,998
0 0 0 444 3,308 3,752
0.0 0.0 0.0 54.2 100.0 53.6
0 1,420 5,578 0 6,998
0 1,420 5,578 0 6,998
0 444 3,308 0 3,752
0.0 31.3 59.3 0.0 53.6
Operating Revenue and Expenditure Original Budget
WC052 Prince Albert OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
1,284 6,754 0 11,538 19,576
1,284 7,346 0 11,600 20,230
2,432 6,771 0 12,648 21,851
7,119 301 344 2,802 6,278 16,845
7,119 301 344 3,479 6,278 17,521
7,552 226 591 2,718 6,257 17,344
% 189.5 92.2 0.0 109.0 108.0 0.0 106.1 75.0 171.7 78.1 99.7 99.0
Debtor Age Analysis
WC052 Prince Albert Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 0 -1 -2 0 3 0
-0.2 -3.5 -0.4 0.0 1.7 0.0
31-60 days Amount % 6 33 -2 0 20 57
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
14.4 81.7 -0.4 0.0 11.2 7.2
61-90 days Amount % 6 14.4 1 3.6 -4 -0.7 0 0.0 8 4.3 12 1.5
Over 90 days Amount % Amount 31 71.4 7 18.2 531 101.5 0 0.0 151 82.8 720 91.3
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Total % 44 40 523 0 182 789
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC052 Prince Albert Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other 0 Total
0 - 30 Days Amount % 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 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
Total Amount 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
31 July 2009
Province of Western Cape: Provincial Gazette 6647
35
WC053 Beaufort West All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC053 Beaufort West Budget Capital Expenditure 36,004 Operating Expenditure 98,336
Adjusted Budget 40,338 101,213
Actuals YTD 53,002 90,384
% 131.4 89.3
Capital Expenditure and Revenue Original Budget
WC053 Beaufort West CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,918 17,370 4,932 5,400 5,384 36,004
7,252 17,370 4,932 5,400 5,384 40,338
4,902 12,952 31,623 1,526 2,000 53,002
67.6 74.6 641.2 28.3 37.1 131.4
9,180 2,025 24,499 300 36,004
11,380 4,159 24,499 300 40,338
144 4,963 47,440 455 53,002
1.3 119.3 193.6 151.6 131.4
Operating Revenue and Expenditure Original Budget
WC053 Beaufort West OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
15,783 44,013 0 56,249 116,044
15,783 46,889 0 56,249 118,921
15,160 50,521 0 30,363 96,044
35,227 5,084 9,648 12,087 36,290 98,336
35,227 5,563 9,648 14,484 36,290 101,213
34,600 5,563 9,645 14,135 26,440 90,384
% 96.1 107.7 0.0 54.0 80.8 0.0 98.2 100.0 100.0 97.6 72.9 89.3
Debtor Age Analysis
WC053 Beaufort West Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 650 1,771 901 0 1,054 4,377
0 - 30 Days Amount % 0 0 0 0 0 0 930 0 0 0 930
22.1 72.0 21.8 0.0 7.6 18.7
31-60 days Amount % 173 106 178 0 377 834
0.0 0.0 0.0 0.0 0.0 0.0 93.8 0.0 0.0 0.0 93.8
31 - 60 Days Amount % 0 0 0 0 0 0 61 0 0 0 61
5.9 4.3 4.3 0.0 2.7 3.6
61-90 days Amount % 103 64 147 0 475 789
0.0 0.0 0.0 0.0 0.0 0.0 6.2 0.0 0.0 0.0 6.2
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
3.5 2.6 3.6 0.0 3.4 3.4
Over 90 days Amount % 2,014 518 2,910 0 12,016 17,458
68.5 21.1 70.4 0.0 86.3 74.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 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
Amount
Total % 2,941 2,459 4,136 0 13,922 23,458
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC053 Beaufort West Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other 0 Total
Total Amount 0 0 0 0 0 0 991 0 0 0 991
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
36
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
Municipalities: TOTAL All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original
Municipalities: Total
Capital Expenditure Operating Expenditure
Budget 2,073,397 7,154,308
Adjusted Budget 2,255,413 7,603,720
Actuals YTD 1,782,841 19,939,744
% 79.0 262.2
Capital Expenditure and Revenue Original Budget
Municipalities: Total CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
1,033,148 757,005 532,681 763,955 2,895,701 5,982,489
1,127,467 741,228 546,140 1,108,541 3,956,100 7,479,476
997,008 665,581 467,520 970,906 3,656,713 6,757,729
88.4 89.8 85.6 87.6 92.4 90.4
2,100,753 1,257,046 2,433,947 190,742 5,982,489
2,198,076 1,309,513 3,780,154 191,733 7,479,476
2,007,313 1,188,243 3,413,945 142,420 6,751,922
91.3 90.7 90.3 74.3 90.3
Operating Revenue and Expenditure Original Budget
Municipalities: Total OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
4,977,741 9,946,507 1,290 7,791,743 22,717,282
4,976,334 10,634,093 1,290 9,645,966 25,257,683
4,663,145 10,536,620 1,962 9,057,227 24,258,952
93.7 99.1 152.1 93.9 96.0
7,032,641 632,139 1,942,477 3,648,817 7,431,088 20,687,163
6,876,520 659,842 1,990,827 4,138,993 8,285,296 21,951,480
6,417,014 718,170 1,914,159 3,719,590 7,170,812 19,939,744
93.3 108.8 96.1 89.9 86.5 90.8
Debtor Age Analysis Municipalities: Total Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 193,733 396,647 351,791 -5,379 194,096 1,130,889
10.7 66.1 23.7 -1.6 13.6 19.9
31-60 days Amount % 77,175 36,035 89,834 370 77,316 280,730
4.2 6.0 6.1 0.1 5.4 4.9
61-90 days Amount % 72,602 21,529 66,096 212 59,343 219,783
4.0 3.6 4.5 0.1 4.1 3.9
Over 90 days Total Amount % Amount % 1,473,895 81.1 1,817,405 145,777 24.3 599,988 973,721 65.7 1,481,443 346,424 101.4 341,627 1,101,281 76.9 1,432,037 4,041,098 71.2 5,672,499
32 11 26 6 25 100
Creditor Age Analysis Municipalities: Total Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 14,578 3,894 4,065 -1,427 6,197 562 828,831 538 4,516 442 862,195
100.0 100.0 100.0 32.5 100.0 100.0 97.8 100.0 100.0 0.0 98.2
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 -10,025 228.2 0 0.0 0 0.0 16,377 1.9 0 0.0 0 0.0 0 0.0 6,351 0.7
61 - 90 Days Amount % 0 0.0 0 0.0 0 0.0 6,539 -148.8 0 0.0 0 0.0 1,726 0.2 0 0.0 0 0.0 0 0.0 8,265 0.9
Printed by Shumani
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 520 -11.8 0 0.0 0 0.0 730 0.1 0 0.0 0 0.0 0 0.0 1,250 0.1
Total Amount 14,578 3,894 4,065 -4,394 6,197 562 847,663 538 4,516 442 878,061
% 1.7 0.4 0.5 -0.5 0.7 0.1 96.5 0.1 0.5 0.1 100.0
PROVINSIE WES-KAAP
Provincial Gazette Extraordinary
Buitengewone Provinsiale Koerant
6647
6647
Friday, 31 July 2009
Vrydag, 31 Julie 2009
Registered at the Post Offıce as a Newspaper
CONTENTS (*Reprints are obtainable at Room 9-06, Provincial Building, 4 Dorp Street, Cape Town 8001.)
No.
Page Provincial Notice
262 Local Government: Municipal Finance Management Act, 2003: Fourth Quarter Consolidated Statement: 2008/09 Local Government Capital and Operating Budgets..............
2
2
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
PROVINCIAL NOTICES
PROVINSIALE KENNISGEWINGS
The following Provincial Notices are published for general information.
Die volgende Provinsiale Kennisgewings word vir algemene inligting gepubliseer.
ADV. B. GERBER, ACTING DIRECTOR-GENERAL
ADV. B. GERBER, WNDE DIREKTEUR-GENERAAL
Provincial Building, Wale Street Cape Town.
Provinsiale-gebou, Waalstraat Kaapstad.
P.N. 262/2009
31 July 2009 LOCAL GOVERNMENT: MUNICIPAL FINANCE MANAGEMENT ACT, 2003
FOURTH QUARTER CONSOLIDATED STATEMENT: 2008/09 LOCAL GOVERNMENT CAPITAL AND OPERATING BUDGETS I, Alan Winde, Minister of Finance, Economic Development and Tourism, acting in terms of section 71(7) of the Local Government: Municipal Finance Management Act, 2003 (Act No. 56 of 2003), hereby publish the consolidated statement on municipalities‘ budgets in the Western Cape Province. The consolidated statement reflects the financial performance by municipalities as at the end of the fourth quarter of the 2008/09 municipal financial year. Mr Alan Winde Minister of Finance, Economic Development and Tourism 31 July 2009 LIST OF TABLES
Table 1 Capital Budget Revenue per Metro/district Expenditure per Metro/district Table 2 Operating Budget Revenue per Metro/district Expenditure per Metro/district LIST OF SUMMARY SHEETS Total: Municipalities City of Cape Town West Coast District Matzikama Cederberg Bergrivier Saldanha Bay Swartland Cape Winelands District Witzenberg Drakenstein Stellenbosch Breede Valley Breede River/Winelands Overberg District Theewaterskloof Overstrand Cape Agulhas Swellendam Eden District Kannaland Hessequa Mossel Bay George Oudtshoorn Bitou Knysna Central Karoo District Laingsburg Prince Albert Beaufort West
Table 3 Total Capital and Operating Revenue Per municipality Per district Table 4 Total Capital and Operating Expenditure Per municipality Per district
31 July 2009
Province of Western Cape: Provincial Gazette 6647
3
Table 1
Western Cape Summary:
TOTAL: CAPITAL AND OPERATING REVENUE YEAR-TO-DATE : 1 July - 30 June 2009 (R'000) Capital Revenue MUNICIPALITY
DEMARC. CODE
NAME
CATEGORY
METRO
City of Cape Town
A
Original
Sub-total : Cape Town DC1
West Coast District
C
Matzikama
B
WCO12
Cederberg
B
WCO13
Bergrivier
B
WCO14
Saldanha Bay
B
WCO15
Swartland
B
Sub-total : West Coast DC2
Cape Winelands District
C
WCO22
Witzenberg
B
WCO23
Drakenstein
B
WCO24
Stellenbosch
B
WCO25
Breede Valley
B
WCO26
Breede River/Winelands
B
Sub-total : Cape Winelands DC3
Overberg District
C
WCO31
Theewaterskloof
B
WCO 32
Overstrand
B
WCO33
Cape Agulhas
B
WCO34
Swellendam
B
Sub-total : Overberg DC4
Eden District
C
WCO41
Kannaland
B
WCO42
Hessequa
B
WCO 43
Mossel Bay
B
WCO44
George
B
WCO45
Oudtshoorn
B
WCO47
Bitou
B
WCO48
Knysna
B
Sub-total : Eden DC5
Central Karoo District
C
WCO51
Laingsburg
B
WCO52
Prince Albert
B
WCO53
Beaufort West
B
Total
3,909,092 3,909,092
WCO11
Sub-total : Central Karoo
Operating Revenue
Budget 08/09
72,621
Budget 08/09
YTD
Adjustments
Adjusted
1,314,972 1,314,972 0
5,224,064 5,224,064
Actuals
%
4,975,716 4,975,684
Original
YTD
Adjustments
Adjusted
95.2
15,398,274
2,065,933
95.2
15,398,274
2,065,933
17,464,207 17,464,207
Actuals
%
17,155,326
98.2
17,155,326
98.2
72,621
67,695
93.2
278,870
0
278,870
208,954
74.9
44,592
(7,596)
36,996
28,690
77.6
115,506
18,782
134,288
128,847
95.9
32,650
25,845
58,495
35,223
60.2
108,757
2,146
110,903
106,813
96.3
44,277
900
45,177
27,816
61.6
145,491
1,475
146,966
124,715
84.9
103,718
21,175
124,893
82,328
65.9
450,050
(26,294)
423,757
394,933
93.2
13,100
55,340
7,594
62,934
42,754
67.9
229,484
353,197
47,919
401,116
284,507
70.9
1,328,158
9,210
242,584
234,336
96.6
1,337,368
1,198,598
89.6
27,775
(3,094)
24,681
15,335
62.1
318,267
8,960
327,227
312,401
95.5
45,718
29,910
75,628
58,437
77.3
213,134
8,067
221,201
208,053
94.1
233,240
11,855
245,094
270,159
110.2
740,498
119,394
859,892
861,080
100.1
156,197
13,433
169,630
110,093
64.9
526,753
16,981
543,734
523,094
96.2
86,539
11,382
97,921
78,871
80.5
384,638
84,004
468,642
364,245
77.7
57,732
3,761
61,493
44,184
71.9
244,268
4,477
248,745
227,827
91.6
607,201
67,247
674,448
577,080
85.6
2,427,557
241,883
2,669,441
2,496,701
93.5
1,144
1,850
2,994
817
27.3
122,678
(25,636)
97,042
94,584
97.5
71,015
15,044
86,059
57,243
66.5
232,548
(12,519)
220,029
218,180
99.2
191,576
5,649
197,225
143,041
72.5
459,906
(5,149)
454,757
410,118
90.2
27,294
0
27,294
27,553
100.9
103,934
103,934
111,252
107.0
87,843
0
38,694
7,274
45,968
19,001
41.3
(4,561)
83,282
71,465
85.8
329,723
29,817
359,540
247,656
68.9
1,006,910
-47,866
959,044
905,601
94.4
22,631
27,728
50,358
21,653
43.0
160,396
64,783
225,180
181,489
80.6
13,980
9,948
23,928
10,539
44.0
67,754
13,224
80,978
62,861
77.6
75,703
(10,062)
65,640
36,602
55.8
221,162
11,755
232,917
191,722
82.3
97,138
10,309
107,447
97,274
90.5
433,543
51,823
485,366
402,625
83.0
0
94.5
330,202
330,202
284,875
86.3
694,990
15,700
710,690
671,350
29,969
(360)
29,609
15,649
52.9
210,389
18,759
229,148
215,755
94.2
90,110
(22,925)
67,185
63,505
94.5
211,839
34,590
246,429
220,102
89.3
68,617
16,892
85,509
67,574
79.0
344,290
37,876
382,166
359,499
94.1
728,349
31,530
759,879
597,672
78.7
2,344,364
248,511
2,592,875
2,305,403
88.9
6,470
1,177
7,647
7,283
95.2
55,089
12,713
67,803
55,691
5,455
(9)
5,446
5,253
96.5
21,309
6,487
27,796
23,738
82.1 85.4
6,998
0
6,998
3,752
53.6
19,576
654
20,230
21,851
108.0
36,004
4,334
40,338
53,002
131.4
116,044
2,877
118,921
96,044
80.8
54,927
5,502
60,429
69,291
114.7
212,019
22,731
234,749
197,324
84.1
5,982,489
1,496,987
7,479,476
6,751,922
90.3
22,717,282
2,540,401
25,257,683
24,258,952
96.0
4
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
Table 2
Western Cape Summary:
TOTAL: CAPITAL AND OPERATING EXPENDITURE YEAR-TO-DATE : 1 July - 30 June 2009 (R'000) Capital Expenditure MUNICIPALITY
DEMARC. CODE
NAME
CATEGORY
METRO
City of Cape Town
A
Original
Sub-total : Cape Town West Coast District
C
WCO11
Matzikama
B
WCO12
Cederberg
B
WCO13
Bergrivier
B
WCO14
Saldanha Bay
B
WCO15
Swartland
B
Sub-total : West Coast DC2
Cape Winelands District
C
WCO22
Witzenberg
B
WCO23
Drakenstein
B
WCO24
Stellenbosch
B
WCO25
Breede Valley
B
WCO26
Breede River/Winelands
B
Sub-total : Cape Winelands DC3
Overberg District
C
WCO31
Theewaterskloof
B
WCO 32
Overstrand
B
WCO33
Cape Agulhas
B
WCO34
Swellendam
B
Sub-total : Overberg
72,621
Eden District
C
WCO41
Kannaland
B
WCO42
Hessequa
B
WCO 43
Mossel Bay
B
WCO44
George
B
WCO45
Oudtshoorn
B
WCO47
Bitou
B
WCO48
Knysna
B
DC5
Central Karoo District
C
WCO51
Laingsburg
B
WCO52
Prince Albert
B
WCO53
Beaufort West
B
Sub-total : Eden
Budget 08/09
YTD
Adjustments
Adjusted
1,314,970 1,314,970 0
5,224,063 5,224,063
Actuals
%
4,975,684 4,975,684
Original 95.2 95.2
13,532,855 13,532,855
YTD
Adjustments
Adjusted
814,905 814,905
14,347,760 14,347,760
Actuals 13,276,740 13,276,740
% 92.5 92.5
72,621
67,695
93.2
278,870
0
278,870
181,833
65.2
119,343
89.0 86.4
44,592
(7,596)
36,996
28,690
77.6
115,499
18,592
134,091
32,650
25,845
58,495
35,223
60.2
108,471
2,145
110,616
95,530
44,277
900
45,177
27,816
61.6
145,490
1,475
146,966
120,721
82.1
103,718
21,175
124,893
82,328
65.9
450,050
(26,294)
423,757
391,148
92.3
21,423
55,340
7,594
62,934
42,754
67.9
222,063
353,197
47,919
401,116
284,507
70.9
1,320,443
17,342
243,486
192,352
79.0
1,337,785
1,100,927
82.3
27,775
(3,094)
24,681
16,955
68.7
318,266
11,924
330,190
306,239
92.7
45,718
29,910
75,628
58,437
77.3
213,124
8,068
221,192
205,578
92.9
233,240
11,855
245,094
270,159
110.2
740,498
119,394
859,892
791,016
92.0
156,197
13,433
169,630
110,164
64.9
526,753
16,981
543,734
460,517
84.7
86,539
11,382
97,921
78,871
80.5
368,332
91,219
459,551
417,255
90.8
57,732
3,762
61,494
43,388
70.6
244,245
19,817
264,062
224,078
84.9
607,201
67,248
674,449
577,974
85.7
2,411,218
267,403
2,678,621
2,404,683
89.8
1,144
1,850
2,994
817
27.3
122,615
(25,656)
96,959
96,262
99.3
71,015
15,044
86,059
57,243
66.5
235,285
(15,256)
220,029
187,827
85.4
191,576
5,649
197,225
143,041
72.5
401,026
23,471
424,497
372,561
87.8
27,294
0
27,294
27,553
100.9
102,095
0
102,095
92,767
90.9
38,694
7,274
45,968
19,001
41.3
87,749
(4,501)
83,248
71,605
86.0
29,817
948,770
-21,942
821,023
88.6
329,723
DC4
TOTAL
3,909,093 3,909,093
DC1
Sub-total : Central Karoo
Operating Expenditure
Budget 08/09
359,540
247,656
68.9
22,631
27,728
50,358
21,653
43.0
160,323
32,275
192,598
152,939
79.4
13,980
9,948
23,928
10,539
44.0
62,168
15,682
77,850
62,553
80.4
75,703
(10,062)
65,640
41,498
63.2
221,162
9,193
230,355
178,522
77.5
97,138
10,309
107,447
97,274
90.5
392,681
33,457
426,139
368,864
86.6
0
330,202
284,923
86.3
683,934
0
683,934
606,060
88.6
29,609
15,649
52.9
209,645
18,319
227,963
231,808
101.7
330,202
926,828
29,969
(360)
90,110
(22,925)
67,185
63,505
94.5
211,808
18,268
230,076
196,123
85.2
68,617
16,892
85,509
67,574
79.0
344,278
37,838
382,116
358,983
93.9
2,285,999
165,032
2,451,031
2,155,854
88.0
728,349
31,530
759,879
602,616
79.3
6,470
1,177
7,647
7,283
95.2
51,391
11,536
62,927
50,533
80.3 80.1
5,455
(9)
5,446
5,253
96.5
21,306
6,487
27,793
22,255
6,998
0
6,998
3,752
53.6
16,845
677
17,521
17,344
99.0
36,004
4,334
40,338
53,002
131.4
98,336
2,877
101,213
90,384
89.3
54,927
5,502
60,429
69,291
114.7
187,877
21,577
209,454
180,517
86.2
5,982,490
1,496,986
7,479,476
6,757,729
90.4
20,687,163
1,264,316
21,951,479
19,939,744
90.8
31 July 2009
Province of Western Cape: Provincial Gazette 6647
5
Table 3 SUMMARY OF MUNICIPAL BUDGETS AS AT JUNE 2009 : BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2008/09 CAPITAL BUDGET REVENUE DISTRICT METRO
BUDGETED
ADJUST MENTS
ADJUSTED
ACTUAL
%
BUDGETED
EXPENDITURE ADJUST MENTS ADJUSTED
ACTUAL
%
3,909,092
1,314,972
5,224,064
4,975,684
95.2
3,909,093
1,314,970
5,224,063
4,975,684
95.2
WEST COAST
353,197
47,919
401,116
284,507
70.9
353,197
47,919
401,116
284,507
70.9
CAPE WINELANDS
607,201
67,247
674,448
577,080
85.6
607,201
67,248
674,449
577,974
85.7
OVERBERG
329,723
29,817
359,540
247,656
68.9
329,723
29,817
359,540
247,656
68.9
EDEN
728,349
31,530
759,879
597,672
78.7
728,349
31,530
759,879
602,616
79.3
54,927
5,502
60,429
69,291
114.7
54,927
5,502
60,429
69,291
114.7
5,982,489
1,496,987
7,479,476
6,751,890
90.3
5,982,490
1,496,986
7,479,476
6,757,729
90.4
CENTRAL KAROO TOTALS
Table 4 SUMMARY OF MUNICIPAL BUDGETS AS AT JUNE 2009 : BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2008/09 OPERATING BUDGET REVENUE ADJUST MENTS
ADJUSTED
ACTUAL
15,398,274
2,065,933
17,464,207
17,155,326
WEST COAST
1,328,158
9,210
1,337,368
1,198,598
89.6
CAPE WINELANDS
2,427,557
241,883
2,669,441
2,496,701
OVERBERG
1,006,910
(47,866)
959,044
EDEN
2,344,364
248,511
212,019 22,717,282
DISTRICT METRO
CENTRAL KAROO TOTALS
BUDGETED
%
BUDGETED
98.2 13,532,855
EXPENDITURE ADJUST MENTS ADJUSTED
ACTUAL
%
814,905
14,347,760
13,276,740
92.5
1,320,443
17,342
1,337,785
1,100,927
82.3
93.5
2,411,218
267,403
2,678,621
2,404,683
89.8
905,601
94.4
948,770
926,828
821,023
88.6
2,592,875
2,305,403
88.9
2,285,999
165,032
2,451,031
2,155,854
88.0
22,731
234,749
197,324
84.1
187,877
21,577
209,454
180,517
86.2
2,540,401
25,257,683
24,258,952
96.0 20,687,163
1,264,316
21,951,479
19,939,744
90.8
(21,942)
6
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
Code: City of Cape Town All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC000 Cape Town 3,909,092 5,224,063 Capital Expenditure 13,532,855 14,347,760 Operating Expenditure
Actuals YTD 4,975,684 13,276,740
% 95.2 92.5
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
658,460 463,101 250,831 406,812 2,129,889 3,909,092
694,645 426,232 245,571 688,644 3,168,971 5,224,063
650,351 414,640 219,633 651,694 3,039,366 4,975,684
93.6 97.3 89.4 94.6 95.9 95.2
1,560,670 474,231 1,771,716 102,475 3,909,092
1,657,379 476,239 2,981,458 108,988 5,224,064
1,592,667 453,612 2,831,114 98,323 4,975,716
96.1 95.2 95.0 90.2 95.2
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
3,775,832 6,439,658
3,775,832 7,049,733
3,450,724 7,011,338
5,182,784 15,398,274
6,638,642 17,464,207
6,693,264 17,155,326
91.4 99.5 0.0 100.8 98.2
4,779,704 550,108 1,286,814 2,499,659 4,416,570 13,532,855
4,662,914 579,783 1,323,901 2,899,316 4,881,846 14,347,760
4,336,575 626,065 1,299,319 2,549,239 4,465,542 13,276,740
93.0 108.0 98.1 87.9 91.5 92.5
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 138,640 279,674 292,766 0 101,848 812,928
8.7 67.1 23.5 0.0 12.5 20.0
31-60 days Amount % 64,086 4.0 22,479 5.4 77,067 6.2 0 0.0 49,342 6.1 212,974 5.2
61-90 days Amount % 63,583 4.0 16,353 3.9 59,077 4.7 0 0.0 40,249 5.0 179,262 4.4
Over 90 days Total Amount % Amount % 1,322,318 83.2 1,588,628 98,409 23.6 416,915 818,653 65.6 1,247,563 0 0.0 0 620,928 76.4 812,367 2,860,309 70.4 4,065,473
0.0 0.0 0.0 0.0 0.0 0.0 98.2 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 12,977 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0 0 0 0 0 690,025 0 0 690,025
98.2
12,977
0.0 0.0 0.0 0.0 0.0 0.0 1.8 0.0 0.0 1.8
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 0.0
Total Amount 0 0 0 0 0 0 703,002 0 0 703,002
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
7
DC1 West Coast All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original DC1 West Coast Budget Capital Expenditure 72,621 Operating Expenditure 278,870
Adjusted Budget 72,621 278,870
Actuals YTD 67,695 181,833
% 93.2 65.2
Capital Expenditure and Revenue Original Budget
DC1 West Coast CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
46,450 1,200 0 0 24,971 72,621
46,450 1,200 0 0 24,971 72,621
39,950 1,218 0 0 26,527 67,695
30,000 42,621 0 0 72,621
30,000 42,621 0 0 72,621
30,000 37,695 0 0 67,695
86.0 101.5 0.0 0.0 106.2 93.2 0.0 100.0 88.4 0.0 0.0 93.2
Operating Revenue and Expenditure Original Budget
DC1 West Coast OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
738 101,358 0 176,774 278,870
738 101,358 0 176,774 278,870
767 61,595 0 146,592 208,954
57,946 0 48,692 4,786 167,445 278,870
57,946 0 48,692 4,786 167,445 278,870
47,622 0 50,842 7,001 76,368 181,833
103.9 60.8 0.0 82.9 74.9 0.0 82.2 0.0 104.4 146.3 45.6 65.2
Debtor Age Analysis
DC1 West Coast Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 4,301 21 0 0 51 4,373
93.2 65.0 0.0 0.0 42.2 91.7
31-60 days Amount % 114 8 0 0 31 153
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 47,112 100.0 0 0.0 3,755 100.0
31 - 60 Days Amount % 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
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
0
0.0
0
2.5 23.7 0.0 0.0 26.1 3.2
61-90 days Amount % 132 2.9 2 7.3 0 0.0 0 0.0 18 14.8 152 3.2
Total Over 90 days Amount % Amount % 69 1.5 4,617 1 4.1 32 0 0.0 0 0 0.0 0 20 17.0 120 91 1.9 4,769
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 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
100.0 100.0 0.0 0.0 100.0 100.0
Creditor Age Analysis DC1 West Coast Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
50,867
100.0
Total Amount 0 0 0 0 0 0 47,112 0 3,755 50,867
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0 100.0
8
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC011 Matzikama All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC011 Matzikama Budget Capital Expenditure 44,592 Operating Expenditure 115,499
Adjusted Budget 36,996 134,091
Actuals YTD 28,690 119,343
% 77.6 89.0
Capital Expenditure and Revenue Original Budget
WC011 Matzikama CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,020 10,106 5,178 4,750 22,538 44,592
1,020 10,144 0 6,591 19,240 36,996
205 7,138 0 6,111 15,237 28,690
20.1 70.4 0.0 92.7 79.2 77.6
5,600 9,792 24,849 4,351 44,592
6,000 6,439 21,789 2,767 36,996
2,422 3,935 17,877 4,457 28,690
40.4 61.1 82.0 161.1 77.6
Operating Revenue and Expenditure Original Budget
WC011 Matzikama OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
25,515 53,949 0 36,042 115,506
25,515 57,313 0 51,460 134,288
21,218 56,810 0 50,818 128,847
45,428 500 10,231 20,700 38,640 115,499
42,714 500 24,038 23,300 43,539 134,091
38,075 498 23,027 21,610 36,133 119,343
83.2 99.1 0.0 98.8 95.9 0.0 89.1 99.7 95.8 92.7 83.0 89.0
Debtor Age Analysis
WC011 Matzikama Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 0 0 0 0 8,917 8,917
0 - 30 Days Amount % 0 0 0 0 0 0 2,118 0 0
0.0 0.0 0.0 0.0 37.2 37.2
31-60 days Amount % 0 0 0 0 946 946
0.0 0.0 0.0 0.0 0.0 0.0 95.0 0.0 0.0 95.0
0.0 0.0 0.0 0.0 3.9 3.9
61-90 days Amount % 0 0 0 0 848 848
0.0 0.0 0.0 0.0 3.5 3.5
Over 90 days Total Amount % Amount % 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13,250 55.3 23,962 13,250 55.3 23,962
31 - 60 Days Amount % 0 0 0 0 0 0 9 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 6 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 96 0 0
0.0 0.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0
9
0.4
6
0.3
96
4.3
0.0 0.0 0.0 0.0 100.0 100.0
Creditor Age Analysis WC011 Matzikama Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
2,118
Total Amount 0 0 0 0 0 0 2,230 0 0 2,230
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
9
WC012 Cederberg All figures as at: JUNE 2008/09 (R'000)
Capital and Operating Expenditure Original WC012 Cederberg Budget Capital Expenditure 32,650 Operating Expenditure 108,471
Adjusted Budget 58,495 110,617
Actuals YTD 35,223 95,530
% 60.2 86.4
Capital Expenditure and Revenue Original Budget
WC012 Cederberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,998 8,030 6,034 4,394 7,194 32,650
7,552 10,111 10,716 5,996 24,120 58,495
6,390 2,644 5,517 3,055 17,618 35,223
84.6 26.1 51.5 50.9 73.0 60.2
0 7,161 22,889 2,600 32,650
0 9,610 46,009 2,876 58,495
0 3,955 29,134 2,134 35,223
0.0 41.2 63.3 74.2 60.2
Operating Revenue and Expenditure Original Budget
WC012 Cederberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
28,067 45,886 34,804 108,757 37,590 6,483 21,860 42,538 108,471
Actuals YTD
%
28,631 45,982 0 36,290 110,903
28,212 45,218 0 33,383 106,813
98.5 98.3 0.0 92.0 96.3
32,471 0 6,280 21,860 50,005 110,617
31,505 0 5,369 16,961 41,694 95,530
97.0 0.0 85.5 77.6 83.4 86.4
Debtor Age Analysis
WC012 Cederberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 631 1,972 1,065 0 557 4,224
10.0 26.0 13.2 0.0 6.8 14.0
31-60 days Amount % 694 11.0 1,236 16.3 441 5.5 0 0.0 326 4.0 2,696 8.9
61-90 days Amount % 393 6.3 541 7.1 281 3.5 0 0.0 228 2.8 1,444 4.8
Over 90 days Total Amount % Amount % 4,569 72.7 6,287 3,834 50.6 7,583 6,299 77.9 8,086 0 0.0 0 7,135 86.5 8,246 21,837 72.3 30,202
31 - 60 Days Amount % 0 0 0 0 0 0 1 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 1 0 0
Over 90 Days Amount % 0 0 0 0 0 0 50 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis
WC012 Cederberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 976 94.9 0 0.0 263 100.0 1,239
95.9
1
0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1
1
0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.1
50
0.0 0.0 0.0 0.0 0.0 0.0 4.9 0.0 0.0 3.9
Total Amount 0 0 0 0 0 0 1,029 0 263 1,292
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0 100.0
10
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC013 Bergrivier All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC013 Bergrivier 44,277 45,177 Capital Expenditure 145,490 146,966 Operating Expenditure
Actuals YTD 27,816 120,721
% 61.6 82.1
Capital Expenditure and Revenue Original Budget
WC013 Bergrivier CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,108 5,729 15,257 3,536 17,647 44,277
2,108 5,729 15,257 3,536 18,547 45,177
1,809 4,514 2,916 2,864 15,713 27,816
85.8 78.8 19.1 81.0 84.7 61.6
11,480 12,890 19,907 0 44,277
11,480 13,790 19,907 0 45,177
2,240 17,405 8,171 0 27,816
19.5 126.2 41.0 0.0 61.6
Operating Revenue and Expenditure Original Budget
WC013 Bergrivier OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
38,242 64,272 0 42,977 145,491
38,242 64,272 0 44,452 146,966
37,918 57,345 0 29,452 124,715
45,768 494 3,752 24,610 70,866 145,490
47,688 494 4,113 24,610 70,060 146,966
44,127 494 3,804 22,268 50,028 120,721
% 99.2 89.2 0.0 66.3 84.9 0.0 92.5 100.0 92.5 90.5 71.4 82.1
Debtor Age Analysis
WC013 Bergrivier Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 987 3,080 1,601 0 4,682 10,350
29.3 56.3 18.4 0.0 38.8 35.0
31-60 days Amount % 184 196 278 0 281 939
0 - 30 Days Amount % 1,766 100.0 1,301 100.0 866 100.0 757 100.0 644 100.0 552 100.0 510 100.0 502 100.0 498 100.0 442 100.0 7,837 100.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
5.5 3.6 3.2 0.0 2.3 3.2
61-90 days Amount % 157 128 262 0 858 1,406
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
4.7 2.3 3.0 0.0 7.1 4.7
Over 90 days Amount % 2,037 2,063 6,569 0 6,247 16,916
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Amount 60.5 37.7 75.4 0.0 51.8 57.1
Total % 3,365 5,468 8,710 0 12,068 29,611
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC013 Bergrivier ESKOM DBSA MERLIN GERIN SA(PTY)LTD DIESEL GENERATOR SERVI ELEMENT RAADGEWENDE WATER AND WASTEWATER #REF! ZELPY 1104 (PTY)LTD #REF! LYNERS Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 1,766 1,301 866 757 644 552 510 502 498 442 7,837
% 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
11
WC014 Saldanha Bay All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC014 Saldanha Bay Budget Capital Expenditure 103,718 Operating Expenditure 450,050
Adjusted Budget 124,893 423,757
Actuals YTD 82,328 391,148
% 65.9 92.3
Capital Expenditure and Revenue Original Budget
WC014 Saldanha Bay CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
11,000 12,849 19,829 16,056 43,983 103,718
24,370 15,737 26,384 17,556 40,845 124,893
10,966 12,341 21,619 12,781 24,621 82,328
45.0 78.4 81.9 72.8 60.3 65.9
19,136 52,022 32,560 0 103,718
4,136 79,409 41,349 0 124,893
1,020 54,199 27,109 0 82,328
24.7 68.3 65.6 0.0 65.9
Operating Revenue and Expenditure Original Budget
WC014 Saldanha Bay OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
83,163 250,410 0 116,478 450,050
82,376 230,773 0 110,608 423,757
82,750 213,413 0 98,770 394,933
122,201 0 22,161 101,167 204,523 450,050
115,719 0 22,147 92,779 193,111 423,757
104,177 0 19,664 81,866 185,441 391,148
100.5 92.5 0.0 89.3 93.2 0.0 90.0 0.0 88.8 88.2 96.0 92.3
Debtor Age Analysis
WC014 Saldanha Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5,665 6,046 5,204 0 1,721 18,636
38.3 90.2 35.8 0.0 6.2 29.1
31-60 days Amount % 578 72 681 0 862 2,192
3.9 1.1 4.7 0.0 3.1 3.4
61-90 days Amount % 544 54 506 0 708 1,812
0 - 30 Days Amount % 4,711 100.0 2,426 100.0 700 100.0 0 0.0 1,456 100.0 0 0.0 17,940 100.0 0 0.0 0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0
3.7 0.8 3.5 0.0 2.5 2.8
Over 90 days Amount % 8,010 530 8,154 0 24,638 41,332
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount 54.1 7.9 56.1 0.0 88.2 64.6
Total % 14,797 6,702 14,545 0 27,929 63,971
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC014 Saldanha Bay Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
27,233
100.0
Total Amount 4,711 2,426 700 0 1,456 0 17,940 0 0 27,233
% 100.0 100.0 100.0 0.0 100.0 0.0 100.0 0.0 0.0 100.0
12
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC015 Swartland All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC015 Swartland 55,340 62,934 Capital Expenditure 222,063 243,486 Operating Expenditure
Actuals YTD 42,754 192,352
% 67.9 79.0
Capital Expenditure and Revenue Original Budget
WC015 Swartland CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
1,200 6,530 0 18,947 28,663 55,340
3,918 10,363 0 18,647 30,006 62,934
2,009 10,728 0 15,168 14,850 42,754
51.3 103.5 0.0 81.3 49.5 67.9
13,832 28,299 13,209 0 55,340
20,512 22,490 19,932 0 62,934
13,794 15,590 13,370 0 42,754
67.2 69.3 67.1 0.0 67.9
Operating Revenue and Expenditure Original Budget
WC015 Swartland OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
47,795 127,462 0 54,228 229,484
47,795 127,462 0 67,328 242,584
48,097 126,922 0 59,317 234,336
79,192 0 11,678 59,544 71,649 222,063
79,734 0 14,856 59,544 89,352 243,486
73,363 0 12,053 54,111 52,825 192,352
% 100.6 99.6 0.0 88.1 96.6 0.0 92.0 0.0 81.1 90.9 59.1 79.0
Debtor Age Analysis
WC015 Swartland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,210 4,602 2,737 0 1,988 10,537
46.0 87.0 46.3 0.0 32.4 52.8
31-60 days Amount % 200 158 388 0 374 1,121
7.6 3.0 6.6 0.0 6.1 5.6
61-90 days Amount % 138 76 180 0 225 618
5.2 1.4 3.0 0.0 3.7 3.1
Over 90 days Amount % 1,080 456 2,611 0 3,547 7,694
61 - 90 Days Amount % 0 0.0 0 0.0 0 0.0 6,627 -156.6 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0
Over 90 Days Amount % 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
Amount 41.1 8.6 44.1 0.0 57.8 38.5
Total % 2,628 5,292 5,916 0 6,134 19,970
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC015 Swartland Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 -2,104 49.7 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 -2,104
49.7
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 -8,755 206.9 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 -8,755
206.9
6,627
-156.6
Total Amount 0 0 0 -4,231 0 0 0 0 0 -4,231
% 0.0 0.0 0.0 100.0 0.0 0.0 0.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
13
DC2 Cape Winelands District All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original WC000 Cape Town Budget Capital Expenditure 27,775 Operating Expenditure 318,266
Adjusted Budget 24,681 330,190
Actuals YTD 16,955 306,239
% 68.7 92.7
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
0 0 0 0 27,775 27,775
0 0 0 0 24,681 24,681
0 2,028 0 84 14,843 16,955
0.0 0.0 0.0 0.0 60.1 68.7
0 0 11,589 16,186 27,775
0 0 6,210 18,471 24,681
0 11,387 3,626 322 15,335
0.0 0.0 58.4 1.7 62.1
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
928 0 0 317,339 318,267
927 0 0 326,300 327,227
927 3,333 1,300 306,841 312,401
100.0 0.0 0.0 94.0 95.5
132,415 0 72,997 0 112,854 318,266
125,472 0 78,094 0 126,624 330,190
104,473 0 72,283 0 129,483 306,239
83.3 0.0 92.6 0.0 102.3 92.7
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 0 0 0 0 940 940
0.0 0.0 0.0 0.0 5.0 0.3
31-60 days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 2,097 11.2 2,097 0.6
61-90 days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 294 1.6 294 0.1
Over 90 days Total Amount % Amount % 0 0.0 0 0 0.0 0 595 100.0 595 335,949 100.0 335,949 15,382 82.2 18,713 351,926 99.1 355,257
0 - 30 Days Amount % 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
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
0
0.0
0.0 0.0 100.0 100.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
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 0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 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
14
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC022 Witzenberg All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC022 Witzenberg 45,718 75,628 Capital Expenditure 213,124 221,192 Operating Expenditure
Actuals YTD 58,437 205,578
% 77.3 92.9
Capital Expenditure and Revenue Original Budget
WC022 Witzenberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
14,652 2,553 11,189 2,260 15,064 45,718
7,049 5,343 44,829 7,549 10,859 75,628
4,006 4,304 39,429 4,757 5,941 58,437
56.8 80.6 88.0 63.0 54.7 77.3
12,113 0 33,605 0 45,718
12,971 200 62,458 0 75,628
7,566 129 50,743 0 58,437
58.3 64.4 81.2 0.0 77.3
Operating Revenue and Expenditure Original Budget
WC022 Witzenberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
23,074 127,112 0 62,948 213,134
23,690 129,168 0 68,343 221,201
21,918 143,963 0 42,172 208,053
68,593 6,521 9,507 47,147 81,356 213,124
65,546 13,058 10,429 46,985 85,175 221,192
63,721 12,043 9,932 43,928 75,954 205,578
92.5 111.5 0.0 61.7 94.1 0.0 97.2 92.2 95.2 93.5 89.2 92.9
Debtor Age Analysis
WC022 Witzenberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,418 5,119 1,490 0 2,494 10,521
6.6 54.9 18.2 0.0 7.6 14.6
31-60 days Amount % 835 647 208 0 955 2,645
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 7,514 96.6 0 0.0 0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 255 0 0
2.9 2.0 4.8 0.0 2.2 2.7
Over 90 days Amount % 18,733 3,370 6,111 0 28,558 56,773
0.0 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 4 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 7 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0
3.3
4
0.1
7
0.1
3.9 6.9 2.5 0.0 2.9 3.7
61-90 days Amount % 636 186 396 0 731 1,950
Amount 86.6 36.2 74.5 0.0 87.2 79.0
Total % 21,623 9,322 8,206 0 32,738 71,889
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC022 Witzenberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
7,514
96.6
255
Total Amount 0 0 0 0 0 0 7,780 0 0 7,780
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
15
WC023 Drakenstein All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC023 Drakenstein Budget Capital Expenditure 233,240 Operating Expenditure 740,498
Adjusted Budget 245,094 859,892
Actuals YTD 270,159 791,016
% 110.2 92.0
Capital Expenditure and Revenue Original Budget
WC023 Drakenstein CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
29,956 26,440 56,962 13,187 106,694 233,240
22,211 28,978 56,108 15,272 122,525 245,094
22,591 38,420 53,762 16,942 138,443 270,159
101.7 132.6 95.8 110.9 113.0 110.2
74,495 94,262 64,483 0 233,240
61,629 109,045 74,421 0 245,094
96,673 97,989 75,497 0 270,159
156.9 89.9 101.4 0.0 110.2
Operating Revenue and Expenditure Original Budget
WC023 Drakenstein OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
129,829 461,544 0 149,125 740,498
134,305 452,650 0 272,937 859,892
141,953 494,886 0 224,242 861,080
200,183 23,772 61,251 173,270 282,021 740,498
200,512 21,042 67,886 206,710 363,742 859,892
195,954 21,042 68,003 199,800 306,217 791,016
105.7 109.3 0.0 82.2 100.1 0.0 97.7 100.0 100.2 96.7 84.2 92.0
Debtor Age Analysis
WC023 Drakenstein Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 4,325 17,594 8,086 0 11,643 41,649
10.8 69.1 28.7 0.0 11.0 20.9
31-60 days Amount % 1,883 1,217 2,336 0 4,856 10,292
4.7 4.8 8.3 0.0 4.6 5.2
61-90 days Amount % 1,754 744 1,057 0 4,037 7,593
4.4 2.9 3.8 0.0 3.8 3.8
Over 90 days Amount % 32,127 5,908 16,710 0 84,853 139,599
80.1 23.2 59.3 0.0 80.5 70.1
0 - 30 Days Amount % 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
31 - 60 Days Amount % 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
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount
Total %
40,089 25,464 28,189 0 105,390 199,132
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC023 Drakenstein Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0
Total Amount 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
16
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC024 Stellenbosch All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure WC024 Stellenbosch Capital Expenditure Operating Expenditure
Original Budget 156,197 526,753
Adjusted Budget 169,630 543,734
Actuals YTD 110,164 460,517
% 64.9 84.7
Capital Expenditure and Revenue Original Budget
WC024 Stellenbosch CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,394 25,715 25,723 30,850 67,515 156,197
7,618 27,565 29,023 34,034 71,390 169,630
7,077 10,252 18,616 19,918 54,301 110,164
92.9 37.2 64.1 58.5 76.1 64.9
23,570 61,000 61,032 10,595 156,197
29,920 66,613 61,032 12,065 169,630
1,473 73,393 18,843 16,385 110,093
4.9 110.2 30.9 135.8 64.9
Operating Revenue and Expenditure Original Budget
WC024 Stellenbosch OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
116,632 277,600 0 132,521 526,753
117,745 293,280 0 132,709 543,734
117,378 287,244 0 118,472 523,094
99.7 97.9 0.0 89.3 96.2
190,290 0 44,680 94,688 197,095 526,753
192,155 0 45,089 100,636 205,854 543,734
166,568 0 54,127 102,885 136,936 460,517
86.7 0.0 120.0 102.2 66.5 84.7
Debtor Age Analysis
WC024 Stellenbosch Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3,723 8,789 4,408 0 3,482 20,401
22.7 56.5 19.3 0.0 8.3 21.1
31-60 days Amount % 1,523 9.3 934 6.0 969 4.3 0 0.0 1,315 3.1 4,741 4.9
61-90 days Amount % 879 5.4 351 2.3 764 3.4 0 0.0 810 1.9 2,804 2.9
Over 90 days Total Amount % Amount % 10,264 62.6 16,389 5,476 35.2 15,551 16,655 73.1 22,796 0 0.0 0 36,501 86.7 42,108 68,897 71.1 96,844
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis
WC024 Stellenbosch Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 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 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 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 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
31 July 2009
Province of Western Cape: Provincial Gazette 6647
17
WC025 Breede Valley All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC025 Breede Valley Budget Capital Expenditure 86,539 Operating Expenditure 368,332
Adjusted Budget 97,921 459,551
Actuals YTD 78,871 417,255
% 80.5 90.8
Capital Expenditure and Revenue Original Budget
WC025 Breede Valley CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
24,254 18,576 17,803 14,446 11,460 86,539
52,444 15,989 1,886 15,040 12,561 97,921
34,612 15,119 775 18,419 9,946 78,871
66.0 94.6 41.1 122.5 79.2 80.5
19,057 24,922 42,560 0 86,539
24,113 34,611 38,142 1,054 97,921
24,680 17,270 36,484 436 78,871
102.4 49.9 95.7 41.4 80.5
Operating Revenue and Expenditure Original Budget
WC025 Breede Valley OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
70,850 217,964 0 95,823 384,638
71,272 231,620 0 165,751 468,642
71,273 232,757 0 60,215 364,245
110,250 6,000 55,096 68,899 128,087 368,332
107,378 105 56,803 81,137 214,128 459,551
115,548 105 48,046 71,959 181,596 417,255
% 100.0 100.5 0.0 36.3 77.7 0.0 107.6 100.0 84.6 88.7 84.8 90.8
Debtor Age Analysis
WC025 Breede Valley Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5,625 12,265 6,125 0 11,446 35,462
5.4 1.2 2.4 0.0 2.7 2.7
61-90 days Amount % 549 195 267 0 1,094 2,104
31 - 60 Days Amount % 0 0 0 0 0 0 6 0 0
0.0 0.0 0.0 0.0 0.0 0.0 9.8 0.0 0.0
61 - 90 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 12 17.9 0 0.0 0 0.0
6
9.8
52.8 81.6 47.9 0.0 29.7 46.0
31-60 days Amount % 576 174 310 0 1,033 2,093
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 0 100.0 0 0.0 0 0.0 24 36.6 0 0.0 0 0.0
5.1 1.3 2.1 0.0 2.8 2.7
Over 90 days Amount % 3,914 2,399 6,090 0 25,008 37,411
Amount 36.7 16.0 47.6 0.0 64.8 48.5
Total % 10,664 15,034 12,791 0 38,581 77,069
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC025 Breede Valley Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
24
36.8
12
17.8
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 100.0 23 35.7 0 0.0 0 0.0 23
35.6
Total Amount 0 0 0 0 0 0 65 0 0 66
% 0.0 0.0 0.0 100.0 0.0 100.0 100.0 0.0 0.0 100.0
18
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
Code: WC026 All figures as at:June 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC000 Cape Town 57,732 61,494 Capital Expenditure 244,245 264,062 Operating Expenditure
Actuals YTD 44,184 224,078
% 71.9 84.9
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
9,737 13,140 20,808 3,625 10,422 57,732
8,280 13,287 21,018 3,646 15,263 61,494
8,150 10,070 3,147 3,783 18,237 43,388
98.4 75.8 15.0 103.8 119.5 70.6
10,000 22,168 25,134 430 57,732
10,000 23,354 28,139
8,318 20,729 15,138 0 44,184
83.2 88.8 53.8 0.0 71.9
61,493
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated 1 Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
22,582 167,170
22,582 167,170
54,516 244,268 87,047 6,259 10,337 70,514 70,088 244,245
Actuals YTD
%
58,993 248,745
25,940 167,343 0 34,543 227,827
114.9 100.1 0.0 58.6 91.6
87,357 6,259 10,819 70,176 89,451 264,062
76,843 4,694 8,594 71,227 62,720 224,078
88.0 75.0 79.4 101.5 70.1 84.9
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 785 6,688 943 0 1,710 10,126
23.2 78.1 29.9 0.0 18.0 41.2
31-60 days Amount % 387 11.5 665 7.8 239 7.6 0 0.0 771 8.1 2,063 8.4
61-90 days Amount % 287 285 141 0 569 1,283
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 6,582 84.2 0 0.0 0 0.0
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 820 65.5 0 0.0 0 0.0 1,239 15.8 0 0.0 0 0.0
61 - 90 Days Amount % 0 0 0 -88 0 0 1 0 0
0.0 0.0 0.0 -7.1 0.0 0.0 0.0 0.0 0.0
-87
-1.0
8.5 3.3 4.5 0.0 6.0 5.2
Over 90 days Total Amount % Amount % 1,917 56.8 3,377 927 10.8 8,565 1,831 58.1 3,153 0 0.0 0 6,456 67.9 9,506 11,131 45.2 24,602
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
6,582
72.5
2,060
22.7
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 520 41.5 0 0.0 0 0.0 -1 0.0 0 0.0 0 0.0 519
5.7
Total Amount 0 0 0 1,252 0 0 7,822 0 0 9,074
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
19
DC3 Overberg All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget DC3 Overberg 1,144 2,994 Capital Expenditure 122,615 96,959 Operating Expenditure
Actuals YTD 817 96,262
% 27.3 99.3
Capital Expenditure and Revenue Original Budget
DC3 Overberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
0 0 0 0 1,144 1,144
0 0 0 0 2,994 2,994
0 0 0 0 817 817
0.0 0.0 0.0 0.0 27.3 27.3
0 1,144 0 0 1,144
1,500 1,494 0 0 2,994
0 817 0 0 817
0.0 54.7 0.0 0.0 27.3
Operating Revenue and Expenditure Original Budget
DC3 Overberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
0 3,867 0 118,811 122,678
0 4,306 0 92,736 97,042
0 4,098 0 90,486 94,584
36,896 500 47,383 0 37,836 122,615
35,312 0 21,386 0 40,260 96,959
40,838 0 18,871 0 36,552 96,262
% 0.0 95.2 0.0 97.6 97.5 0.0 115.6 0.0 88.2 0.0 90.8 99.3
Debtor Age Analysis
DC3 Overberg Water Electricity Property Rates RSC Levies Other Total
Creditor Age Analysis
0 - 30 days Amount % 1 3 0 0 813 817
18.1 25.1 0.0 0.0 51.3 51.0
31-60 days Amount % 0 1 0 0 136 138
7.5 8.5 0.0 0.0 8.6 8.6
61-90 days Amount % 1 0 0 0 78 79
29.2 2.7 0.0 0.0 4.9 4.9
Over 90 days Amount % 2 8 0 0 559 569
Amount 45.2 63.7 0.0 0.0 35.3 35.5
Total % 3 13 0 0 1,586 1,602
100.0 100.0 0.0 0.0 100.0 100.0
20
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC031: Theewaterskloof Municipality All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC000 Cape Town 71,015 86,059 Capital Expenditure 235,285 220,029 Operating Expenditure
Actuals YTD 57,243 187,827
% 66.5 85.4
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
25,414 3,050 19,718 1,125 21,708 71,015
32,421 4,010 20,939 2,475 26,214 86,059
21,006 2,109 12,642 2,113 19,375 57,243
64.8 52.6 60.4 85.4 73.9 66.5
33,178 0 29,493 8,344 71,015
33,123 0 39,619 13,317 86,059
20,557 6,313 27,034 3,339 57,243
62.1 0.0 68.2 25.1 66.5
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
34,957 85,207 0 112,384 232,548
35,799 88,013 0 96,217 220,029
38,929 92,882 0 86,369 218,180
108.7 105.5 0.0 89.8 99.2
71,406 11,843 17,083 21,969 112,984 235,285
67,164 11,843 16,573 21,150 103,299 220,029
66,171 11,843 13,209 20,346 76,258 187,827
98.5 100.0 79.7 96.2 73.8 85.4
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,121 2,291 -530 0 1,715 5,596
9.8 56.3 -2.6 0.0 4.4 6.5
31-60 days Amount % 768 3.5 452 11.1 1,961 9.5 0 0.0 1,116 2.9 4,298 5.0
61-90 days Amount 0 0 0 0 2 2
% 0.0 0.0 0.0 0.0 0.0 0.0
Total Over 90 days Amount % Amount % 18,851 86.7 21,741 1,330 32.7 4,072 19,244 93.1 20,674 0 0.0 0 36,146 92.7 38,980 75,571 88.4 85,467
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount 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
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 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 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
Total Amount 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
31 July 2009
Province of Western Cape: Provincial Gazette 6647
21
WC032 Overstrand All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC032 Overstrand 191,576 197,225 Capital Expenditure 401,026 424,497 Operating Expenditure
Actuals YTD 143,041 372,561
% 72.5 87.8
Capital Expenditure and Revenue Original Budget
WC032 Overstrand CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
30,936 34,567 23,552 30,965 71,556 191,576
51,346 35,209 15,423 34,185 61,061 197,225
44,177 28,008 1,655 26,611 42,590 143,041
86.0 79.5 10.7 77.8 69.7 72.5
40,000 98,708 28,420 24,448 191,576
40,000 133,445 23,780 0 197,225
37,155 95,991 9,896 0 143,041
92.9 71.9 41.6 0.0 72.5
Operating Revenue and Expenditure Original Budget
WC032 Overstrand OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
102,824 223,977 0 133,106 459,906
102,824 232,681 0 119,252 454,757
116,196 230,199 0 63,723 410,118
134,687 500 51,939 47,710 166,190 401,026
134,687 500 51,869 56,387 181,054 424,497
126,082 500 42,265 53,637 150,078 372,561
113.0 98.9 0.0 53.4 90.2 0.0 93.6 100.0 81.5 95.1 82.9 87.8
Debtor Age Analysis
WC032 Overstrand Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 4,054 7,929 7,337 0 2,358 21,678
35.1 68.5 51.0 0.0 19.0 43.4
31-60 days Amount % 1,476 12.8 1,047 9.0 1,001 7.0 0 0.0 1,703 13.7 5,227 10.5
61-90 days Amount % 614 357 522 0 689 2,181
5.3 3.1 3.6 0.0 5.5 4.4
Over 90 days Amount % 5,405 2,246 5,529 0 7,663 20,843
31 - 60 Days Amount % 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
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount 46.8 19.4 38.4 0.0 61.7 41.7
Total % 11,550 11,579 14,389 0 12,412 49,930
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC032 Overstrand Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 4,964 100.0 0 0.0 885 100.0 0 0.0 1,687 100.0 0 0.0 41,397 100.0 36 100.0 0 0.0 48,970
100.0
Total Amount 4,964 0 885 0 1,687 0 41,397 36 0 48,970
% 100.0 0.0 100.0 0.0 100.0 0.0 100.0 100.0 0.0 100.0
22
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC033 Cape Agulhas All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC033 Cape Agulhas 27,294 27,294 Capital Expenditure 102,095 102,095 Operating Expenditure
Actuals YTD 27,553 92,767
% 100.9 90.9
Capital Expenditure and Revenue Original Budget
WC033 Cape Agulhas CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
750 3,265 2,668 8,440 12,171 27,294
750 3,265 2,668 8,440 12,171 27,294
664 3,341 4,898 5,934 12,716 27,553
88.6 102.3 183.6 70.3 104.5 100.9
0 20,720 3,906 2,668 27,294
0 20,720 3,906 2,668 27,294
0 18,749 3,906 4,898 27,553
0.0 90.5 100.0 183.6 100.9
Operating Revenue and Expenditure Original Budget
WC033 Cape Agulhas OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
25,282 55,078 0 23,574 103,934
25,282 55,078 0 23,574 103,934
25,628 58,993 0 26,631 111,252
37,860 0 6,434 23,514 34,287 102,095
37,860 0 6,434 23,514 34,287 102,095
36,248 0 6,548 18,407 31,564 92,767
101.4 107.1 0.0 113.0 107.0 0.0 95.7 0.0 101.8 78.3 92.1 90.9
Debtor Age Analysis
WC033 Cape Agulhas Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 846 2,933 1,217 0 1,204 6,200
43.7 69.0 58.8 0.0 36.3 53.6
31-60 days Amount % 224 558 130 0 367 1,278
11.5 13.1 6.3 0.0 11.1 11.0
61-90 days Amount % 77 106 40 0 145 368
0 - 30 Days Amount % 1,353 100.0 21 100.0 289 100.0 -61 100.0 508 100.0 0 0.0 0 0.0 0 0.0 0 0.0
4.0 2.5 1.9 0.0 4.4 3.2
Over 90 days Amount % 791 653 681 0 1,599 3,725
31 - 60 Days Amount % 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
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount 40.8 15.4 32.9 0.0 48.2 32.2
Total % 1,938 4,250 2,068 0 3,315 11,570
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC033 Cape Agulhas Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
2,110
100.0
Total Amount 1,353 21 289 -61 508 0 0 0 0 2,110
% 100.0 100.0 100.0 100.0 100.0 0.0 0.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
23
WC034 Swellendam All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC034 Swellendam 38,694 45,968 Capital Expenditure 87,749 83,248 Operating Expenditure
Actuals YTD 19,001 71,605
% 41.3 86.0
Capital Expenditure and Revenue Original Budget
WC034 Swellendam CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,084 5,935 4,808 6,790 18,077 38,694
1,309 6,485 3,518 6,540 28,116 45,968
2,043 3,252 0 3,735 9,972 19,001
156.1 50.1 0.0 57.1 35.5 41.3
21,318 8,968 8,408 0 38,694
14,528 7,853 23,587 0 45,968
7,849 3,518 7,635 0 19,001
54.0 44.8 32.4 0.0 41.3
Operating Revenue and Expenditure Original Budget
WC034 Swellendam OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
17,109 48,741 0 21,993 87,843
16,809 43,119 0 23,353 83,282
13,015 39,363 0 19,088 71,465
29,907 0 10,876 17,944 29,022 87,749
30,582 0 10,776 14,736 27,154 83,248
29,419 0 9,731 12,123 20,333 71,605
77.4 91.3 0.0 81.7 85.8 0.0 96.2 0.0 90.3 82.3 74.9 86.0
Debtor Age Analysis
WC034 Swellendam Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 834 1,928 1,270 0 498 4,530
14.1 43.4 16.2 0.0 3.1 13.2
31-60 days Amount % 253 256 93 0 478 1,080
4.3 5.8 1.2 0.0 3.0 3.1
61-90 days Amount % 192 195 91 0 513 992
0 - 30 Days Amount % 1,494 100.0 0 0.0 344 100.0 0 0.0 353 100.0 0 0.0 9,000 100.0 0 0.0 0 0.0
3.2 4.4 1.2 0.0 3.2 2.9
Over 90 days Amount % 4,646 2,066 6,388 0 14,570 27,669
31 - 60 Days Amount % 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
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount 78.4 46.5 81.5 0.0 90.7 80.7
Total % 5,925 4,445 7,842 0 16,059 34,271
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC034 Swellendam Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
11,191
100.0
Total Amount 1,494 0 344 0 353 0 9,000 0 0 11,191
% 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 0.0 100.0
24
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
DC4 Eden All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original DC4 Eden Budget Capital Expenditure 22,631 Operating Expenditure 160,323
Adjusted Budget 50,358 192,598
Actuals YTD 21,653 152,939
% 43.0 79.4
Capital Expenditure and Revenue Original Budget
DC4 Eden CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,842 150 0 3,000 15,639 22,631
3,842 260 0 24,821 21,436 50,358
5,617 61 0 4,681 11,294 21,653
146.2 23.6 0.0 18.9 52.7 43.0
0 11,459 11,172 0 22,631
13,428 0 36,930 0 50,358
0 9,973 11,681 0 21,653
0.0 0.0 31.6 0.0 43.0
Operating Revenue and Expenditure Original Budget
DC4 Eden OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
2,399 5,298 1,290 151,410 160,396
1,841 5,319 1,290 216,730 225,180
1,117 5,542 648 174,183 181,489
80,242 983 5,158 1,453 72,487 160,323
71,304 983 5,099 1,960 113,251 192,598
70,856 902 4,389 1,858 74,935 152,939
60.7 104.2 50.2 80.4 80.6 0.0 99.4 91.7 86.1 94.8 66.2 79.4
Debtor Age Analysis
DC4 Eden Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 109 174 22 0 360 665
2.7 28.5 1.0 0.0 5.7 5.0
31-60 days Amount % 78 30 18 0 255 381
1.9 4.9 0.8 0.0 4.0 2.9
61-90 days Amount % 103 23 32 0 131 289
0 - 30 Days Amount % 6 100.0 0 0.0 654 100.0 0 0.0 786 100.0 10 100.0 0 0.0 0 0.0 0 0.0
2.6 3.8 1.4 0.0 2.1 2.2
Over 90 days Amount % 3,728 385 2,247 0 5,591 11,951
31 - 60 Days Amount % 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
61 - 90 Days Amount % 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
Over 90 Days Amount % 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
Amount 92.8 62.9 96.9 0.0 88.2 89.9
Total % 4,017 612 2,320 0 6,337 13,286
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis DC4 Eden Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
1,457
100.0
Total Amount 6 0 654 0 786 10 0 0 0 1,457
% 100.0 0.0 100.0 0.0 100.0 100.0 0.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
25
WC041 Kannaland All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC041 Kannaland 13,980 23,928 Capital Expenditure 62,168 77,850 Operating Expenditure
Actuals YTD 10,539 62,553
% 44.0 80.4
Capital Expenditure and Revenue Original Budget
WC041 Kannaland CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,900 0 3,159 3,341 580 13,980
11,519 0 3,159 8,700 550 23,928
3,921 0 0 6,618 0 10,539
34.0 0.0 0.0 76.1 0.0 44.0
0 30 13,950 0 13,980
0 0 23,928 0 23,928
0 0 10,539 0 10,539
0.0 0.0 44.0 0.0 44.0
Operating Revenue and Expenditure Original Budget
WC041 Kannaland OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
9,609 27,126 0 31,019 67,754
10,219 29,213 0 41,546 80,978
9,609 26,728 0 26,524 62,861
19,256 0 2,404 9,720 30,788 62,168
18,629 0 3,332 12,500 43,388 77,850
16,976 0 3,104 13,222 29,250 62,553
% 94.0 91.5 0.0 63.8 77.6 0.0 91.1 0.0 93.2 105.8 67.4 80.4
Debtor Age Analysis
WC041 Kannaland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 282 2,167 365 0 765 3,580
15.0 78.8 3.9 0.0 3.6 10.1
31-60 days Amount % 69 39 97 0 302 507
3.7 1.4 1.0 0.0 1.4 1.4
61-90 days Amount % 53 29 89 0 295 465
2.8 1.0 0.9 0.0 1.4 1.3
Over 90 days Amount % 1,485 515 8,925 0 19,925 30,850
Amount 78.6 18.7 94.2 0.0 93.6 87.1
Total % 1,889 2,750 9,476 0 21,287 35,402
Creditor Age Analysis WC041 Kannaland
0 - 30 Days
31 - 60 Days
61 - 90 Days
Over 90 Days
Total
100.0 100.0 100.0 0.0 100.0 100.0
26
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC042 Hessequa All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget 75,703 65,640 221,162 230,355
WC042 Hessequa Capital Expenditure Operating Expenditure
Actuals YTD 41,498 178,522
% 63.2 77.5
Capital Expenditure and Revenue Original Budget
WC042 Hessequa CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
9,547 15,471 0 15,213 35,471 75,703
6,958 11,974 0 22,965 23,744 65,640
6,318 4,400 0 14,335 16,444 41,498
90.8 36.7 0.0 62.4 69.3 63.2
12,590 19,649 38,414 5,050 75,703
10,328 20,656 29,606 5,050 65,640
0 12,226 21,078 3,298 36,602
0.0 59.2 71.2 65.3 55.8
Operating Revenue and Expenditure Original Budget
WC042 Hessequa OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
34,418 79,272 0 107,472 221,162
34,418 84,801 0 113,698 232,917
31,815 83,496 0 76,411 191,722
59,407 1,000 12,120 25,320 123,315 221,162
59,407 1,000 12,596 28,369 128,982 230,355
56,523 7,244 9,479 27,003 78,273 178,522
% 92.4 98.5 0.0 67.2 82.3 0.0 95.1 724.4 75.3 95.2 60.7 77.5
Debtor Age Analysis
WC042 Hessequa Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 771 2,765 1,587 0 1,150 6,272
33.9 55.1 33.3 0.0 24.1 37.3
31-60 days Amount % 321 572 627 0 595 2,114
14.1 11.4 13.1 0.0 12.5 12.6
61-90 days Amount % 164 231 131 0 311 837
7.2 4.6 2.7 0.0 6.5 5.0
Over 90 days Amount % 1,015 1,452 2,421 0 2,715 7,604
44.7 28.9 50.8 0.0 56.9 45.2
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 1,808 27.0 0 0.0 0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 1,683 0 0
0.0 0.0 0.0 0.0 0.0 0.0 25.2 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 550 0 0
0.0 0.0 0.0 0.0 0.0 0.0 8.2 0.0 0.0
Amount
Total % 2,271 5,020 4,765 0 4,770 16,827
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC042 Hessequa Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 283 100.0 146 100.0 326 100.0 -18 100.0 763 100.0 0 0.0 2,645 39.6 0 0.0 0 0.0 4,146
50.6
1,808
22.1
1,683
20.6
550
6.7
Total Amount 283 146 326 -18 763 0 6,687 0 0 8,188
% 100.0 100.0 100.0 100.0 100.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
27
WC043 Mossel Bay All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC043 Mossel Bay Budget Capital Expenditure 97,138 Operating Expenditure 392,681
Adjusted Budget 107,447 426,139
Actuals YTD 97,274 368,864
% 90.5 86.6
Capital Expenditure and Revenue Original Budget
WC043 Mossel Bay CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
25,821 15,555 9,846 17,897 28,019 97,138
27,557 19,272 3,466 32,336 24,816 107,447
26,570 18,663 2,355 28,867 20,820 97,274
96.4 96.8 68.0 89.3 83.9 90.5
0 73,941 14,596 8,600 97,138
0 64,451 24,707 18,290 107,447
0 58,127 31,013 8,134 97,274
0.0 90.2 125.5 44.5 90.5
Operating Revenue and Expenditure Original Budget
WC043 Mossel Bay OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
51,486 278,454 0 103,603 433,543
48,690 289,288 0 147,389 485,366
48,046 293,071 0 61,509 402,625
121,663 0 34,817 82,432 153,769 392,681
118,774 0 39,341 90,000 178,023 426,139
118,721 0 30,790 80,581 138,773 368,864
98.7 101.3 0.0 41.7 83.0 0.0 100.0 0.0 78.3 89.5 78.0 86.6
Debtor Age Analysis
WC043 Mossel Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3,337 8,557 2,472 0 1,379 15,745
90.3 98.9 38.6 0.0 4.3 31.0
31-60 days Amount % 210 63 433 0 1,970 2,676
5.7 0.7 6.8 0.0 6.1 5.3
61-90 days Amount % 53 7 305 0 1,582 1,947
1.4 0.1 4.8 0.0 4.9 3.8
Over 90 days Total Amount % Amount % 94 2.5 3,694 29 0.3 8,655 3,187 49.8 6,398 0 0.0 0 27,157 84.6 32,088 30,466 59.9 50,834
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 -2,091 99.9 0 0.0 0 0.0 16 0.8 0 0.0 0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 9 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 4 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0
9
-4.8
4
-2.1
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC043 Mossel Bay Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 -2 0.1 0 0.0 0 0.0 1,876 98.5 0 0.0 0 0.0 1,874
-995.5
-2,075
1,102.3
Total Amount 0 0 0 -2,093 0 0 1,905 0 0 -188
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 100.0
28
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC044 George All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original WC000 Cape Town Budget Capital Expenditure 330,202 Operating Expenditure 683,934
Adjusted Budget 330,202 683,934
Actuals YTD 284,923 606,060
% 86.3 88.6
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
53,200 43,570 20,200 119,420 93,812 330,202
53,200 43,570 20,200 119,420 93,812 330,202
51,975 38,894 27,289 94,569 72,196 284,923
97.7 89.3 135.1 79.2 77.0 86.3
134,200 111,725 81,077 3,200 330,202
134,200 111,725 81,077 3,200 330,202
106,178 120,708 57,980 9 284,875
79.1 108.0 71.5 0.3 86.3
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
132,701 354,829 0 207,460 694,990
131,101 371,863 0 207,726 710,690
127,615 370,987 0 172,748 671,350
97.3 99.8 0.0 83.2 94.5
187,045 7,764 54,259 105,000 329,866 683,934
187,045 7,764 54,259 105,000 329,866 683,934
171,458 17,780 46,613 105,323 264,886 606,060
91.7 229.0 85.9 100.3 80.3 88.6
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 10,375 75.8 5,049 40.4 3,075 31.9 -5,379 -94.7 23,253 32.2 36,373 32.0
31-60 days Amount % 310 2.3 405 3.2 340 3.5 370 6.5 2,592 3.6 4,018 3.5
61-90 days Amount % 181 1.3 332 2.7 298 3.1 212 3.7 1,961 2.7 2,984 2.6
Over 90 days Total Amount % Amount % 2,818 20.6 13,684 6,722 53.7 12,508 5,929 61.5 9,642 10,475 184.5 5,678 44,366 61.5 72,172 70,309 61.8 113,685
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 100.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
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 0.0
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 0.0
Total Amount 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
31 July 2009
Province of Western Cape: Provincial Gazette 6647
29
WC045 Oudtshoorn All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC045 Oudtshoorn 29,969 29,609 Capital Expenditure 209,645 227,963 Operating Expenditure
Actuals YTD 15,649 231,808
% 52.9 101.7
Capital Expenditure and Revenue Original Budget
WC045 Oudtshoorn CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,527 3,437 0 3,877 16,128 29,969
6,488 3,156 0 2,686 17,279 29,609
3,923 1,606 0 2,862 7,257 15,649
60.5 50.9 0.0 106.6 42.0 52.9
0 21,182 8,292 495 29,969
0 21,182 7,932 495 29,609
0 13,608 2,041 0 15,649
0.0 64.2 25.7 0.0 52.9
Operating Revenue and Expenditure Original Budget
WC045 Oudtshoorn OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
34,538 121,216 0 54,635 210,389
32,157 132,989 0 64,003 229,148
32,188 101,400 0 82,167 215,755
77,105 0 13,983 38,799 79,758 209,645
78,491 0 13,619 47,459 88,394 227,963
81,516 0 14,664 45,500 90,127 231,808
% 100.1 76.2 0.0 128.4 94.2 0.0 103.9 0.0 107.7 95.9 102.0 101.7
Debtor Age Analysis
WC045 Oudtshoorn Water Electricity Property Rates RSC Levies Other Total
Creditor Age Analysis
0 - 30 days Amount % 612 5,129 2,034 0 1,757 9,532
4.1 55.7 14.1 0.0 5.9 14.0
31-60 days Amount % 864 5.8 1,528 16.6 619 4.3 0 0.0 987 3.3 3,997 5.9
61-90 days Amount % 834 389 453 0 1,116 2,792
5.6 4.2 3.1 0.0 3.8 4.1
Over 90 days Amount % 12,565 2,157 11,333 0 25,805 51,861
Amount 84.5 23.4 78.5 0.0 87.0 76.1
Total % 14,876 9,203 14,439 0 29,664 68,182
100.0 100.0 100.0 0.0 100.0 100.0
30
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC047 Bitou All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC047 Bitou Budget Capital Expenditure 90,110 Operating Expenditure 211,808
Adjusted Budget 67,185 230,076
Actuals YTD 63,505 196,123
% 94.5 85.2
Capital Expenditure and Revenue Original Budget
WC047 Bitou CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
20,755 12,355 0 22,106 34,894 90,110
19,212 12,932 0 12,309 22,732 67,185
19,035 12,251 0 11,709 20,509 63,505
99.1 94.7 0.0 95.1 90.2 94.5
29,275 54,201 6,634 0 90,110
24,409 34,673 8,103 0 67,185
23,063 33,631 6,811 0 63,505
94.5 97.0 84.1 0.0 94.5
Operating Revenue and Expenditure Original Budget
WC047 Bitou OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
50,585 103,732 0 57,523 211,839
50,585 105,607 0 90,237 246,429
50,068 101,354 0 68,680 220,102
70,810 5,750 8,168 25,356 101,724 211,808
69,546 6,750 8,168 27,460 118,152 230,076
70,500 5,850 8,468 27,098 84,208 196,123
99.0 96.0 0.0 76.1 89.3 0.0 101.4 86.7 103.7 98.7 71.3 85.2
Debtor Age Analysis
WC047 Bitou Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,857 3,976 2,537 0 1,985 10,356
25.6 65.8 28.9 0.0 13.4 28.1
31-60 days Amount % 332 648 268 0 592 1,840
4.6 10.7 3.1 0.0 4.0 5.0
61-90 days Amount % 582 280 116 0 462 1,441
0 - 30 Days Amount % 0 0 0 0 0 0 181 0 0 181
8.0 4.6 1.3 0.0 3.1 3.9
Over 90 days Amount % 4,471 1,139 5,856 0 11,729 23,195
0.0 0.0 0.0 0.0 0.0 0.0 93.7 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 3 0 0
0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 9 0 0
0.0 0.0 0.0 0.0 0.0 0.0 4.8 0.0 0.0
Over 90 Days Amount % 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
93.7
3
1.4
9
4.8
0
0.0
Amount 61.7 18.8 66.7 0.0 79.4 63.0
Total % 7,241 6,043 8,778 0 14,769 36,831
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC047 Bitou Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
Total Amount 0 0 0 0 0 0 193 0 0 193
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
31 July 2009
Province of Western Cape: Provincial Gazette 6647
31
WC048 Knysna Municipality All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original Knysna Municipality Budget Capital Expenditure 68,617 Operating Expenditure 344,278
Adjusted Budget 85,509 382,116
Actuals YTD 67,574 358,983
% 79.0 93.9
Capital Expenditure and Revenue Original Budget
Knysna Municipality CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
24,572 8,120 11,000 3,450 21,475 68,617
23,501 12,977 17,858 7,536 23,637 85,509
14,598 6,536 21,644 7,585 17,211 67,574
62.1 50.4 121.2 100.7 72.8 79.0
41,059 1,200 25,358 1,000 68,617
47,040 1,200 35,692 1,577 85,509
31,515 422 35,406 231 67,574
67.0 35.1 99.2 14.7 79.0
Operating Revenue and Expenditure Original Budget
Knysna Municipality OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
96,183 165,328 0 82,779 344,290
94,558 177,971 0 109,637 382,166
96,919 160,768 0 101,813 359,499
102.5 90.3 0.0 92.9 94.1
89,953 2,235 22,880 45,057 184,153 344,278
89,358 2,235 22,870 57,310 210,343 382,116
75,137 2,235 19,603 51,787 210,221 358,983
84.1 100.0 85.7 90.4 99.9 93.9
Debtor Age Analysis
Knysna Municipality Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 489 5,826 5,076 0 3,557 14,948
4.0 49.5 35.1 0.0 14.7 23.9
31-60 days Amount % 1,029 8.5 2,474 21.0 1,149 7.9 0 2,559 10.6 7,211 11.5
61-90 days Amount % 580 578 937 0 794 2,889
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
4.8 4.9 6.5 0.0 3.3 4.6
Over 90 days Total Amount % Amount % 10,042 82.7 12,140 2,902 24.6 11,780 7,294 50.5 14,455 0 0.0 0 17,234 71.4 24,145 37,472 59.9 62,521
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis Knysna Municipality Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 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 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
Total Amount 0 0 0 0 0 0 0 0 0 0 0
% 0 0 0 0 0 0 0 0 0 0 0
32
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
DC5 Central Karoo All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget DC5 Central Karoo 6,470 7,647 Capital Expenditure 51,391 62,927 Operating Expenditure
Actuals YTD 7,283 50,533
% 95.2 80.3
Capital Expenditure and Revenue Original Budget
DC5 Central Karoo CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,008 0 0 2,379 2,084 6,470
2,008 0 0 2,379 3,261 7,647
1,988 45 0 2,721 2,531 7,283
99.0 0.0 0.0 114.4 77.6 95.2
0 238 6,232 0 6,470
0 400 7,247 0 7,647
0 325 6,958 0 7,283
0.0 81.2 96.0 0.0 95.2
Operating Revenue and Expenditure Original Budget
DC5 Central Karoo OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
1,316 3,423 0 50,350 55,089
1,316 3,287 0 63,200 67,803
1,312 2,558 14 51,806 55,691
10,265 2,524 499 820 37,284 51,391
10,166 1,661 519 930 49,652 62,927
9,478 1,084 397 932 38,643 50,533
% 99.7 77.8 0.0 82.0 82.1 0.0 93.2 65.2 76.4 100.2 77.8 80.3
Debtor Age Analysis
DC5 Central Karoo Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5 54 7 0 85 151
0.6 14.3 1.0 0.0 4.9 4.1
31-60 days Amount % 1 37 6 0 77 121
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.1 9.9 0.9 0.0 4.5 3.3
61-90 days Amount % 0 13 6 0 62 82
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 3.5 0.9 0.0 3.6 2.2
Over 90 days Amount % 892 273 641 0 1,500 3,306
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Amount 99.3 72.3 97.2 0.0 87.0 90.3
Total % 898 378 659 0 1,724 3,660
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis DC5 Central Karoo Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other 0 Total
0 - 30 Days Amount % 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
Total Amount 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
31 July 2009
Province of Western Cape: Provincial Gazette 6647
33
WC051 Laingsburg All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC051 Laingsburg 5,455 5,446 Capital Expenditure 21,306 27,793 Operating Expenditure
Actuals YTD 5,253 22,255
% 96.5 80.1
Capital Expenditure and Revenue Original Budget
WC051 Laingsburg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,395 140 615 870 435 5,455
2,188 21 615 1,017 1,605 5,446
2,156 46 0 1,017 2,034 5,253
98.5 222.2 0.0 100.0 126.7 96.5
0 1,070 4,385 0 5,455
0 1,715 3,116 615 5,446
0 1,138 4,114 0 5,253
0.0 66.4 132.1 0.0 96.5
Operating Revenue and Expenditure Original Budget
WC051 Laingsburg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
4,021 5,808 0 11,480 21,309
4,021 5,541 0 18,234 27,796
4,021 5,721 0 13,996 23,738
7,186 0 803 1,990 11,327 21,306
8,242 0 846 2,416 16,289 27,793
6,387 0 728 2,064 13,076 22,255
% 100.0 103.3 0.0 76.8 85.4 0.0 77.5 0.0 86.0 85.5 80.3 80.1
Debtor Age Analysis
WC051 Laingsburg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 79 244 0 0 680 1,004
87.6 96.6 0.0 0.0 89.2 70.0
31-60 days Amount % 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
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0
61-90 days Amount % 5 9 0 0 51 65
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
5.8 3.4 0.0 0.0 6.7 4.5
Total Over 90 days Amount % Amount % 6 6.6 91 0 -0.1 253 328 100.0 328 0 0.0 0 31 4.1 762 365 25.5 1,434
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC051 Laingsburg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other 0 Total
0 - 30 Days Amount % 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
Total Amount 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
34
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
WC052 Prince Albert All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC052 Prince Albert 6,998 6,998 Capital Expenditure 16,845 17,521 Operating Expenditure
Actuals YTD 3,752 17,344
% 53.6 99.0
Capital Expenditure and Revenue Original Budget
WC052 Prince Albert CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
250 50 2,569 820 3,309 6,998
250 50 2,569 820 3,309 6,998
0 0 0 444 3,308 3,752
0.0 0.0 0.0 54.2 100.0 53.6
0 1,420 5,578 0 6,998
0 1,420 5,578 0 6,998
0 444 3,308 0 3,752
0.0 31.3 59.3 0.0 53.6
Operating Revenue and Expenditure Original Budget
WC052 Prince Albert OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
1,284 6,754 0 11,538 19,576
1,284 7,346 0 11,600 20,230
2,432 6,771 0 12,648 21,851
7,119 301 344 2,802 6,278 16,845
7,119 301 344 3,479 6,278 17,521
7,552 226 591 2,718 6,257 17,344
% 189.5 92.2 0.0 109.0 108.0 0.0 106.1 75.0 171.7 78.1 99.7 99.0
Debtor Age Analysis
WC052 Prince Albert Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 0 -1 -2 0 3 0
-0.2 -3.5 -0.4 0.0 1.7 0.0
31-60 days Amount % 6 33 -2 0 20 57
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
14.4 81.7 -0.4 0.0 11.2 7.2
61-90 days Amount % 6 14.4 1 3.6 -4 -0.7 0 0.0 8 4.3 12 1.5
Over 90 days Amount % Amount 31 71.4 7 18.2 531 101.5 0 0.0 151 82.8 720 91.3
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Total % 44 40 523 0 182 789
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC052 Prince Albert Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other 0 Total
0 - 30 Days Amount % 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 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
Total Amount 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
31 July 2009
Province of Western Cape: Provincial Gazette 6647
35
WC053 Beaufort West All figures as at: Jun 2008/09 (R'000)
Capital and Operating Expenditure Original WC053 Beaufort West Budget Capital Expenditure 36,004 Operating Expenditure 98,336
Adjusted Budget 40,338 101,213
Actuals YTD 53,002 90,384
% 131.4 89.3
Capital Expenditure and Revenue Original Budget
WC053 Beaufort West CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,918 17,370 4,932 5,400 5,384 36,004
7,252 17,370 4,932 5,400 5,384 40,338
4,902 12,952 31,623 1,526 2,000 53,002
67.6 74.6 641.2 28.3 37.1 131.4
9,180 2,025 24,499 300 36,004
11,380 4,159 24,499 300 40,338
144 4,963 47,440 455 53,002
1.3 119.3 193.6 151.6 131.4
Operating Revenue and Expenditure Original Budget
WC053 Beaufort West OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
15,783 44,013 0 56,249 116,044
15,783 46,889 0 56,249 118,921
15,160 50,521 0 30,363 96,044
35,227 5,084 9,648 12,087 36,290 98,336
35,227 5,563 9,648 14,484 36,290 101,213
34,600 5,563 9,645 14,135 26,440 90,384
% 96.1 107.7 0.0 54.0 80.8 0.0 98.2 100.0 100.0 97.6 72.9 89.3
Debtor Age Analysis
WC053 Beaufort West Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 650 1,771 901 0 1,054 4,377
0 - 30 Days Amount % 0 0 0 0 0 0 930 0 0 0 930
22.1 72.0 21.8 0.0 7.6 18.7
31-60 days Amount % 173 106 178 0 377 834
0.0 0.0 0.0 0.0 0.0 0.0 93.8 0.0 0.0 0.0 93.8
31 - 60 Days Amount % 0 0 0 0 0 0 61 0 0 0 61
5.9 4.3 4.3 0.0 2.7 3.6
61-90 days Amount % 103 64 147 0 475 789
0.0 0.0 0.0 0.0 0.0 0.0 6.2 0.0 0.0 0.0 6.2
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
3.5 2.6 3.6 0.0 3.4 3.4
Over 90 days Amount % 2,014 518 2,910 0 12,016 17,458
68.5 21.1 70.4 0.0 86.3 74.4
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 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
Amount
Total % 2,941 2,459 4,136 0 13,922 23,458
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC053 Beaufort West Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other 0 Total
Total Amount 0 0 0 0 0 0 991 0 0 0 991
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
36
Provinsie Wes-Kaap: Provinsiale Koerant 6647
31 Julie 2009
Municipalities: TOTAL All figures as at: June 2008/09 (R'000)
Capital and Operating Expenditure Original
Municipalities: Total
Capital Expenditure Operating Expenditure
Budget 2,073,397 7,154,308
Adjusted Budget 2,255,413 7,603,720
Actuals YTD 1,782,841 19,939,744
% 79.0 262.2
Capital Expenditure and Revenue Original Budget
Municipalities: Total CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
1,033,148 757,005 532,681 763,955 2,895,701 5,982,489
1,127,467 741,228 546,140 1,108,541 3,956,100 7,479,476
997,008 665,581 467,520 970,906 3,656,713 6,757,729
88.4 89.8 85.6 87.6 92.4 90.4
2,100,753 1,257,046 2,433,947 190,742 5,982,489
2,198,076 1,309,513 3,780,154 191,733 7,479,476
2,007,313 1,188,243 3,413,945 142,420 6,751,922
91.3 90.7 90.3 74.3 90.3
Operating Revenue and Expenditure Original Budget
Municipalities: Total OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
4,977,741 9,946,507 1,290 7,791,743 22,717,282
4,976,334 10,634,093 1,290 9,645,966 25,257,683
4,663,145 10,536,620 1,962 9,057,227 24,258,952
93.7 99.1 152.1 93.9 96.0
7,032,641 632,139 1,942,477 3,648,817 7,431,088 20,687,163
6,876,520 659,842 1,990,827 4,138,993 8,285,296 21,951,480
6,417,014 718,170 1,914,159 3,719,590 7,170,812 19,939,744
93.3 108.8 96.1 89.9 86.5 90.8
Debtor Age Analysis Municipalities: Total Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 193,733 396,647 351,791 -5,379 194,096 1,130,889
10.7 66.1 23.7 -1.6 13.6 19.9
31-60 days Amount % 77,175 36,035 89,834 370 77,316 280,730
4.2 6.0 6.1 0.1 5.4 4.9
61-90 days Amount % 72,602 21,529 66,096 212 59,343 219,783
4.0 3.6 4.5 0.1 4.1 3.9
Over 90 days Total Amount % Amount % 1,473,895 81.1 1,817,405 145,777 24.3 599,988 973,721 65.7 1,481,443 346,424 101.4 341,627 1,101,281 76.9 1,432,037 4,041,098 71.2 5,672,499
32 11 26 6 25 100
Creditor Age Analysis Municipalities: Total Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 14,578 3,894 4,065 -1,427 6,197 562 828,831 538 4,516 442 862,195
100.0 100.0 100.0 32.5 100.0 100.0 97.8 100.0 100.0 0.0 98.2
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 -10,025 228.2 0 0.0 0 0.0 16,377 1.9 0 0.0 0 0.0 0 0.0 6,351 0.7
61 - 90 Days Amount % 0 0.0 0 0.0 0 0.0 6,539 -148.8 0 0.0 0 0.0 1,726 0.2 0 0.0 0 0.0 0 0.0 8,265 0.9
Printed by Shumani
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 520 -11.8 0 0.0 0 0.0 730 0.1 0 0.0 0 0.0 0 0.0 1,250 0.1
Total Amount 14,578 3,894 4,065 -4,394 6,197 562 847,663 538 4,516 442 878,061
% 1.7 0.4 0.5 -0.5 0.7 0.1 96.5 0.1 0.5 0.1 100.0
