Provincial Gazettes - Western Cape Government
PROVINCE OF WESTERN CAPE
PROVINSIE WES-KAAP
Provincial Gazette Extraordinary
Buitengewone Provinsiale Koerant
6771
6771
Friday, 30 July 2010
Vrydag, 30 Julie 2010
Registered at the Post Offıce as a Newspaper
CONTENTS (*Reprints are obtainable at Room M21, Provincial Legislature Building, 7 Wale Street, Cape Town 8001.)
No.
Page Provincial Notice
295 Local Government: Municipal Finance Management Act, 2003: Fourth Quarter Consolidated Statement: 2009/10 Local Government Capital and Operating Budget ..............
2
2
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
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, DIRECTOR-GENERAL
ADV. B. GERBER, DIREKTEUR-GENERAAL
Provincial Building, Wale Street Cape Town.
Provinsiale-gebou, Waalstraat Kaapstad.
P.N. 295/2010
27 July 2010 LOCAL GOVERNMENT: MUNICIPAL FINANCE MANAGEMENT ACT, 2003 FOURTH QUARTER CONSOLIDATED STATEMENT: 2009/10 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 2009/10 municipal financial year. Alan Winde Minister of Finance, Economic Development and Tourism 30 July 2010 LIST OF TABLES Table 3 Total Debtors Debtors per Metro/district
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 Langeberg
Eden Kannaland Hessequa Mossel Bay George Oudtshoorn Bitou Knysna Central Karoo Laingsburg Prince Albert Beaufort West
Overberg Theewaterskloof Overstrand Cape Agulhas Swellendam
1.
The June IYM Reports indicates the preliminary outcomes of municipalities and will be reviewed on completion of the Annual Financial Statements.
2.
Information displayed as per the National Treasury Database
30 July 2010
Province of Western Cape: Provincial Gazette 6771
3
Table 1 SUMMARY OF MUNICIPAL BUDGETS AS AT 30 JUNE 2010 : BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2009/10 CAPITAL BUDGET REVENUE DISTRICT METRO
BUDGETED
ADJUST MENTS
ADJUSTED
EXPENDITURE ACTUAL
%
BUDGETED
ADJUST MENTS
ADJUSTED
ACTUAL
%
6,202,465
(599,966)
5,602,499
4,558,503
81.4
6,202,465
(599,966)
5,602,499
4,558,503
81.4
WEST COAST
426,125
(13,719)
412,406
286,226
69.4
426,125
(13,719)
412,406
286,249
69.4
CAPE WINELANDS
797,735
(304,189)
493,546
655,255
132.8
797,735
(11,110)
493,546
657,276
133.2
OVERBERG
254,180
81,181
335,361
222,836
66.4
254,180
81,451
335,631
231,079
68.8
EDEN
579,567
263,220
842,787
656,349
77.9
618,291
224,496
842,787
656,395
77.9
59,177
29,093
88,270
46,975
53.2
59,177
29,092
88,270
46,975
53.2
7,774,869
6,426,144
82.7
8,357,973
7,775,139
6,436,477
82.8
CENTRAL KAROO TOTALS
8,319,249
(544,380)
(289,756)
Table 2 SUMMARY OF MUNICIPAL BUDGETS AS AT 30 JUNE 2010: BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2009/10 OPERATING BUDGET REVENUE DISTRICT METRO
BUDGETED
ADJUST MENTS
ADJUSTED
25,569,049
(220,374)
WEST COAST
1,281,859
230,499
1,512,358
CAPE WINELANDS
2,978,866
(730,580)
OVERBERG
1,042,510
EDEN CENTRAL KAROO TOTALS
EXPENDITURE ACTUAL
BUDGETED
ADJUSTED
ACTUAL
%
95.3
23,515,779
82,505
23,598,284
21,652,821
91.8
1,315,042
87.0
1,242,059
173,924
1,415,983
1,170,157
82.6
2,248,286
2,897,139
128.9
3,053,430
(807,249)
2,246,181
2,766,895
123.2
82,502
1,125,012
1,073,126
95.4
998,549
181,300
1,179,849
1,036,828
87.9
2,720,154
351,847
3,072,001
2,647,204
86.2
2,527,729
123,558
2,651,287
2,319,759
87.5
286,800
35,064
321,864
303,374
94.3
270,874
15,147
286,021
246,411
86.2
33,628,196 32,405,500
96.4
31,608,420
31,377,605
29,192,871
93.0
33,879,238
(251,042)
25,348,675 24,169,615
%
ADJUST MENTS
(230,815)
Table 3 DEBTOR AGE ANALYSIS (IN R'000) FOR THE PERIOD ENDING JUNE 2010
DISTRICT 0 - 30 Days
31 - 60 Days
61 - 90 Days
Over 90 Days
Total
Amount
%
Amount
%
Amount
%
Amount
%
Amount
999,918
19.8
280,635
5.6
131,312
2.6
3,632,266
72.0
5,044,130
79.7
67,094
30.6
12,515
5.7
8,231
3.8
131,626
60.0
219,466
3.5
148,428
28.2
21,099
4.0
14,924
2.8
342,471
65.0
526,922
8.3
OVERBERG
42,728
36.3
12,082
10.3
3,192
2.7
59,611
50.7
117,613
1.9
EDEN
97,574
24.8
26,057
6.6
14,921
3.8
255,049
64.8
393,601
6.2
5,501
18.9
910
3.1
813
2.8
21,843
75.1
29,066
0.5
1,361,243
21.5
353,298
5.6
173,393
2.7
4,442,866
70.2
6,330,798
100.0
METRO WEST COAST CAPE WINELANDS
CENTRAL KAROO TOTAL
%
4
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
Municipalities: TOTAL All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original
Municipalities: Total
Capital Expenditure Operating Expenditure
Budget 8,357,972 31,608,419
Adjusted Budget 7,775,137 31,377,604
Actuals YTD 6,436,477 29,192,871
% 82.8 93.0
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
%
1,519,064 955,717 196,968 2,031,134 3,655,089 8,357,972
1,338,729 869,052 232,361 2,115,427 3,219,569 7,775,137
1,209,492 784,786 226,577 1,765,662 2,449,960 6,436,477
90.3 90.3 97.5 83.5 76.1 82.8
3,538,585 1,348,530 2,869,021 563,112 8,319,248
3,106,445 1,445,196 2,773,152 450,075 7,774,867
2,534,995 1,249,113 2,347,609 294,426 6,426,144
81.6 86.4 84.7 65.4 82.7
Operating Revenue and Expenditure Original Budget
Municipalities: Total OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
5,550,273 12,865,102 15,463,863 33,879,237
5,534,044 12,341,006 15,824,029 33,699,080
5,755,146 12,870,866 13,779,488 32,405,500
104.0 104.3 87.1 96.2
7,822,709 773,472 5,394,438 17,617,800 31,608,419
7,638,639 829,363 5,009,774 17,899,828 31,377,604
7,286,946 839,036 4,743,895 16,322,994 29,192,871
95.4 101.2 94.7 91.2 93.0
Debtor Age Analysis
Municipalities: Total Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 374,679 13.0 535,094 67.0 357,413 21.4 94,057 1,361,242
9.6 21.5
31-60 days Amount % 143,542 55,641 117,459 36,655 353,297
5.0 7.0 7.0 3.7 5.6
61-90 days Amount % 90,119 17,075 46,410 19,788 173,393
3.1 2.1 2.8 2.0 2.7
Over 90 days Total Amount % Amount % 2,278,621 78.9 2,886,962 190,695 23.9 798,505 1,145,541 68.7 1,666,822 828,008 4,442,865
84.6 70.2
978,508 6,330,797
45.6 12.6 26.3 15.5 100.0
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 % 15,214 100.0 3,473 100.0 3,989 100.0 -2,483 37.5 5,410 100.0 2,022 100.0 651,454 97.5 30,629 709,708
94.4 98.0
31 - 60 Days Amount %
Over 90 Days Amount %
61 - 90 Days Amount %
-3,219
48.7
-12
0.2
-901
15,777
2.4
683
0.1
146
411 12,969
1.3 1.8
1,180 1,851
3.6 0.3
210 -545
13.6
0.6 -0.1
Total Amount 15,214 3,473 3,989 -6,614 5,410 2,022 668,060 32,430 723,984
% 2.1 0.5 0.6 -0.9 0.7 0.3 92.3 0.0 4.5 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
5
WC 000 CoCT All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC000 Cape Town 6,202,464 Capital Expenditure 23,515,779 Operating Expenditure
Adjusted Budget 5,602,499 23,598,284
Actuals YTD 4,558,503 21,652,821
% 81.4 91.8
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
%
903,988 678,615 11,512 1,711,123 2,897,225 6,202,464
650,334 564,522 100,850 1,746,506 2,540,287 5,602,499
551,617 516,894 58,271 1,471,621 1,960,099 4,558,503
84.8 91.6 57.8 84.3 77.2 81.4
2,908,076 894,436 2,224,419 175,534 6,202,464
2,621,350 925,475 1,909,698 145,975 5,602,499
2,049,789 823,512 1,570,989 114,212 4,558,503
78.2 89.0 82.3 78.2 81.4
Operating Revenue and Expenditure WC000 Cape Town OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Original Budget
Adjusted Budget
Actuals YTD
4,246,536 8,800,686 12,521,827 25,569,049
4,255,536 8,778,943 12,314,196 25,348,675
4,260,660 8,742,053 11,166,903 24,169,615
100.1 99.6 90.7 95.3
5,456,045 668,059 3,830,158 13,561,517 23,515,779
5,433,636 753,924 3,705,691 13,705,033 23,598,284
4,845,409 754,216 3,240,403 12,812,792 21,652,821
89.2 100.0 87.4 93.5 91.8
%
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 281,264 11.4 390,639 66.2 284,082 20.4 43,933 999,918
7.5 19.8
31-60 days Amount % 120,196 4.9 41,701 7.1 99,250 7.1 19,487 280,635
3.3 5.6
61-90 days Amount % 75,133 3.0 11,737 2.0 36,169 2.6 8,273 131,312
1.4 2.6
Over 90 days Amount % 1,997,534 145,569 975,600 513,564 3,632,266
Total Amount % 80.7 2,474,126 24.7 589,646 69.9 1,395,101 87.8 72.0
585,257 5,044,130
49.0 11.7 27.7 11.6 100.0
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 %
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
500,668
97.5
13,030
2.5
513,698
100.0
500,668
97.5
13,030
2.5
513,698
100.0
6
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
DC1 West Coast All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget DC1 West Coast 72,377 Capital Expenditure 223,964 Operating Expenditure
Adjusted Budget 66,377 248,901
Actuals YTD 61,508 208,415
% 92.7 83.7
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
%
52,100 500
47,300 500
43,157 91
91.2 18.2
19,777 72,377
18,577 66,377
18,259 61,508
98.3 92.7
40,500
40,500
34,204
84.5
31,877 72,377
25,877 66,377
27,304 61,508
105.5 92.7
Operating Revenue and Expenditure Original Budget
DC1 West Coast OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
770 68,136 143,476 212,383
770 68,136 165,713 234,619
-7 64,496 170,545 235,034
-0.9 94.7 102.9 100.2
58,591
59,458
55,939
94.1
7,150 158,223 223,964
7,150 182,293 248,901
7,093 145,382 208,415
99.2 79.8 83.7
Debtor Age Analysis
DC1 West Coast Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,088 82.4 -5 -125.0
42 2,125
46.4 80.8
31-60 days Amount % 144 5.7 4 96.6
16 165
18.0 6.3
61-90 days Amount % 144 5.7 1 32.7
7 153
8.2 5.8
Over 90 days Total Amount % Amount % 157 6.2 2,533 4 81.4 4
25 185
27.5 7.1
91 2,628
96.4 0.2
3.4 100.0
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
0 - 30 Days % Amount 82 100.0 744 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 82 744
% 0.2 1.4
48,783
100.0
48,783
90.6
4,215 53,823
100.0 100.0
4,215 53,823
7.8 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
7
WC 011 Matzikama All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC 011 Matzikama Capital Expenditure Operating Expenditure
Adjusted Budget 132,946
Actuals YTD 49,027 121,321
% 91.3
Capital Expenditure and Revenue Original Budget
WC 011 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
%
18,775 5,521 7,058 1,359 16,314 49,027 11,487 9,349 27,971 219 49,027
Operating Revenue and Expenditure Original Budget
WC 011 Matzikama OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
27,510 71,408 26,806 125,724
27,647 72,311 13,515 113,473
100.5 101.3 50.4 90.3
48,072 1,000 29,800 54,073 132,946
41,967 1,000 29,839 48,514 121,321
87.3 100.0 100.1 89.7 91.3
Debtor Age Analysis
WC 011 Matzikama Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount %
10,181 10,181
31-60 days Amount %
36.6 36.6
1,248 1,248
61-90 days Amount %
4.5 4.5
910 910
Over 90 days Amount %
3.3 3.3
15,502 15,502
Amount
55.7 55.7
Total %
27,841 27,841
100.0 100.0
Creditor Age Analysis WC 011 Matzikama Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days % Amount
31 - 60 Days Amount %
1,340
84.3
5 1,345
100.0 84.3
243
243
61 - 90 Days Amount %
15.3
15.2
5
5
Over 90 Days Amount %
0.3
0.3
2
2
Total Amount
%
0.2
1,590
99.7
0.2
5 1,595
0.3 100.0
8
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC012 Cederberg All figures as at: June 2010 (R'000)
Capital and Operating Expenditure Original WC012 Cederberg Budget Capital Expenditure 18,687 Operating Expenditure 126,789
Adjusted Budget 47,241 124,911
Actuals YTD 37,384 114,558
% 79.1 91.790.4
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
%
6,250 2,208 5,612 2,148 2,470 18,687
16,703 5,159 18,609 3,319 3,452 47,241
10,935 2,386 18,675 2,748 2,640 37,384
65.5 46.2 100.4 82.8 76.5 79.1
2,727 15,260 700 18,687
4,497 42,044 700 47,241
3,784 33,292 307 37,384
84.1 79.2 43.9 79.1
Operating Revenue and Expenditure Original Budget
WC012 Cederberg OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
31,665 58,613 36,563 126,841
35,165 54,538 35,452 125,155
32,484 53,076 31,119 116,679
92.4 97.3 87.8 93.2
39,671
39,671
37,275
94.0
26,745 60,372 126,789
24,197 61,042 124,911
22,961 54,323 114,558
94.9 89.0 91.7
Debtor Age Analysis
WC012 Cederberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,075 9.6 2,497 30.6 1,875 16.7 289 5,737
8.8 16.9
31-60 days Amount % 747 6.7 890 10.9 957 8.5 192 2,786
5.8 8.2
61-90 days Amount 627 466 588
%
136 1,817
5.6 5.7 5.2 4.1 5.4
Over 90 days Total Amount % Amount % 8,725 78.1 11,175 4,307 52.8 8,160 7,835 69.6 11,255 2,681 23,548
81.3 69.5
3,298 33,888
33.0 24.1 33.2 9.7 100.0
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 %
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
1
100.0 100.0
1
4 1,629
100.0 100.0
4 1,630
0.1 50.6
1,589 3,223
100.0 100.0
1,589 3,224
49.3 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
9
WC013 Bergrivier All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC013 Bergrivier 47,768 Capital Expenditure 132,069 Operating Expenditure
Adjusted Budget 52,617 150,985
Actuals YTD 34,915 128,832
% 66.4 85.3
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
%
15,592 6,210 3,582 4,939 17,445 47,768
12,687 3,010 12,000 3,439 21,481 52,617
5,402 10,771 3,698 15,044 34,915
42.6 357.8 30.8 0.0 70.0 66.4
17,350 14,304 13,114 3,000 47,768
17,350 14,735 17,532 3,000 52,617
7,443 12,287 14,003 1,182 34,915
42.9 83.4 79.9 39.4 66.4
Operating Revenue and Expenditure Original Budget
WC013 Bergrivier OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
31,604 77,966 37,540 147,111
30,909 72,406 45,670 148,985
29,185 71,177 25,336 125,698
94.4 98.3 55.5 84.4
50,355
50,255
103.8
30,976 50,738 132,069
28,191 72,538 150,985
52,166 84 27,692 48,890 128,832
98.2 67.4 85.3
Debtor Age Analysis
WC013 Bergrivier Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,286 16.1 4,184 55.1 1,849 19.2 4,440 11,759
33.4 30.5
31-60 days Amount % 675 8.5 789 10.4 597 6.2 491 2,551
3.7 6.6
61-90 days Amount % 422 5.3 195 2.6 368 3.8 288 1,273
2.2 3.3
Over 90 days Total Amount % Amount % 5,582 70.1 7,965 2,429 32.0 7,597 6,819 70.8 9,633 8,094 22,924
60.8 59.5
13,313 38,508
20.7 19.7 25.0 34.6 100.0
Creditor Age Analysis WC013 Bergrivier Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days % Amount
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
243
33.5
456
62.7
27
3.8
726
100.0
243
33.5
456
62.7
27
3.8
726
100.0
10
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC014 Saldanha Bay All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC014 Saldanha Bay 226,164 Capital Expenditure 491,756 Operating Expenditure
Adjusted Budget 179,906 452,493
Actuals YTD 61,324 352,095
% 34.1 77.8
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
%
32,811 5,830
37,674 13,977
24,263 8,607
64.4 61.6
12,398 175,126 226,164
27,124 101,132 179,906
5,751 22,703 61,324
21.2 22.4 34.1
77,520 52,603 6,379 89,663 226,164
28,365 72,438 23,285 55,817 179,906
19,502 27,774 12,018 2,030 61,324
68.8 38.3 51.6 3.6 34.1
Operating Revenue and Expenditure Original Budget
WC014 Saldanha Bay OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
108,491 277,623 125,279 511,393
104,200 262,112 178,266 544,579
115,157 259,385 95,343 469,886
110.5 99.0 53.5 86.3
140,701 13,620 123,570 213,866 491,756
125,637 13,620 118,829 194,408 452,493
121,297 -501 106,472 124,827 352,095
96.5 -3.7 89.6 64.2 77.8
Debtor Age Analysis
WC014 Saldanha Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 8,705 27.5 8,340 89.2 7,121 30.8 -804 23,362
-3.1 25.9
31-60 days Amount % 1,245 3.9 88 0.9 1,032 4.5 638 3,004
2.4 3.3
61-90 days Amount % 1,084 3.4 69 0.7 1,610 7.0 591 3,354
2.3 3.7
Over 90 days Total Amount % Amount % 20,575 65.1 31,609 850 9.1 9,347 13,369 57.8 23,132 25,642 60,435
98.4 67.0
26,068 90,155
35.1 10.4 25.7 28.9 100.0
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
0 - 30 Days Amount % 6,280 100.0 2,229 100.0 881 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 6,280 2,229 881
% 20.6 7.3 2.9
1,721
100.0
1,721
5.6
19,443
100.0
19,443
63.6
30,554
100.0
30,554
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
11
WC015 Swartland All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC015 Swartland 61,128 Capital Expenditure 267,481 Operating Expenditure
Adjusted Budget 66,264 305,748
Actuals YTD 42,091 244,936
% 63.5 80.1
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
%
11,550 21,700 10,000 11,613 6,265 61,128
5,752 20,495 8,000 20,811 11,206 66,264
2,215 16,976 2,585 13,436 6,880 42,091
38.5 82.8 32.3 64.6 61.4 63.5
15,200 20,933 24,995
47,682 18,582
32,344 9,724
67.8 52.3
61,128
66,264
42,068
63.5
Operating Revenue and Expenditure Original Budget
WC015 Swartland OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
56,773 156,512 70,847 284,132
56,773 157,295 119,229 333,297
52,688 153,916 47,666 254,271
92.8 97.9 40.0 76.3
94,426 1,749 78,630 92,676 267,481
90,673 1,749 78,630 134,695 305,748
81,871
90.3 0.0 89.6 68.8 80.1
70,436 92,629 244,936
Debtor Age Analysis
WC015 Swartland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,695 40.9 6,664 82.0 3,283 43.1 1,289 13,930
31.2 52.7
31-60 days Amount % 761 11.6 845 10.4 723 9.5 432 2,760
10.5 10.4
61-90 days Amount % 250 3.8 50 0.6 271 3.6 154 724
3.7 2.7
Over 90 days Total Amount % Amount % 2,878 43.7 6,584 571 7.0 8,130 3,331 43.8 7,607 2,250 9,031
54.6 34.1
4,124 26,445
24.9 30.7 28.8 15.6 100.0
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
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
213
100.0
13
6.0
-12
-5.5
-1
-0.5
213
100.0
213
100.0
13
6.0
-12
-5.5
-1
-0.5
213
100.0
%
12
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
DC2 Cape Winelands All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure DC2 Cape Winelands Capital Expenditure Operating Expenditure
Original Budget 18,895 485,775
Adjusted Budget 16,708 434,001
Actuals YTD 12,977 361,110
% 77.7 83.2
Capital Expenditure and Revenue Original Budget
DC2 Cape Winelands 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
%
815 4,214 14,682 18,896
3,300 13,408 16,708
2,916 9,245 12,977
88.4 69.0 77.7
13,953 3,673 1,270 18,896
12,593 3,615 500 16,708
10,128 2,848
80.4 78.8
12,977
77.7
Operating Revenue and Expenditure Original Budget
DC2 Cape Winelands OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
992 48 397,845 398,884
239 485,536 485,775
239 433,762 434,001
20.1 91.7 91.9
126,613 403
120,697 371
119,626
99.1 0.0
358,759 485,775
312,933 434,001
241,484 361,110
77.2 83.2
Debtor Age Analysis
DC2 Cape Winelands Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount %
48 48
31-60 days Amount %
5.4 3.0
29 29
61-90 days Amount %
3.2 1.8
Over 90 days Amount %
Amount
Total %
143
20.4
560
79.6
703
44.3
1 144
0.1 9.1
807 1,366
91.3 86.1
884 1,587
55.7 100.0
Creditor Age Analysis DC2 Cape Winelands Kaapse gemmenskap aftree fo SARS City of Cape Town Marce Marketing CC t/a Marce F Aurecon SA Pty Ltd Kaulani Civils South Pty Ltd SA Biotech Pty Ltd Keith Nolan Engineering Amandla GCF Construction Pendulum Business Solutions Total
0 - 30 Days % Amount 1,872 100.0 1,673 100.0 1,500 100.0 1,186 100.0 1,131 100.0 1,110 100.0 959 100.0 878 100.0 805 100.0 804 100.0 11,917 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 1,872 1,673 1,500 1,186 1,131 1,110 959 878 805 804 11,917
% 15.7 14.0 12.6 9.9 9.5 9.3 8.0 7.4 6.8 6.8 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
13
WC022: Witzenberg Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original WC022 Witzenberg Budget Capital Expenditure 50,801 Operating Expenditure 233,063
Adjusted Budget 33,872 256,915
Actuals YTD 42,162 215,587
% 124.5 83.9
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
15,427 3,051 13,562 2,133 16,627 50,801
Adjusted Budget 8,661 1,847
Actuals YTD
%
7,194 16,168 33,872
7,399 1,472 15,316 6,029 11,946 42,162
85.4 79.7 83.8 73.9 124.5
11,253 4,846 34,702
5,492 7,349 21,031
4,156 7,159 30,847
75.7 97.4 146.7
50,801
33,872
42,162
124.5
Operating Revenue and Expenditure Original Budget
WC022 Witzenberg OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
30,246 152,071 55,527 237,844
32,228 146,053 147,601 325,882
28,690 149,386 56,195 234,271
89.0 102.3 38.1 71.9
73,663 5,628 60,528 93,244 233,063
81,928 9,578 59,422 105,987 256,915
68,247 13,821 59,484 74,035 215,587
83.3 144.3 100.1 69.9 83.9
Debtor Age Analysis
WC022 Witzenberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 7,223 22.7 7,721 78.2 2,656 34.7 1,988 19,588
7.6 26.0
31-60 days Amount % 718 2.3 182 1.8 114 1.5 487 1,502
1.9 2.0
61-90 days Amount 663 45 39
% 2.1 0.5 0.5
355 1,101
1.4 1.5
Over 90 days Total Amount % Amount % 23,159 72.9 31,763 1,919 19.4 9,867 4,836 63.3 7,644 23,274 53,188
89.2 70.6
26,105 75,379
42.1 13.1 10.1 34.6 100.0
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
0 - 30 Days Amount %
31 - 60 Days Amount %
61 - 90 Days Amount
%
Over 90 Days Amount %
Total Amount
%
5,380
97.3
148
2.7
5,528
100.0
5,380
97.3
148
2.7
5,528
100.0
14
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC023 Drakenstein All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original WC023 Drakenstein Budget Capital Expenditure 293,079 Operating Expenditure 940,719
Adjusted Budget
Actuals YTD 251,966 956,981
% 86.0 101.7
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
%
93,925 26,435 48,045 24,589 100,086 293,079
94,823 29,538 34,663 15,090 77,853 251,966
101.0 111.7 72.1 61.4 77.8 86.0
95,520
91,286
95.6
85,371 112,188 293,079
70,220 88,439 249,945
82.3 78.8 85.3
Operating Revenue and Expenditure Original Budget
WC023 Drakenstein OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
158,613 611,456 90,344 860,414
165,698 578,186 123,505 867,388
104.5 94.6 136.7 100.8
267,380 23,553 273,337 376,448 940,719
265,225 19,072 286,719 385,965 956,981
99.2 81.0 104.9 102.5 101.7
Debtor Age Analysis
WC023 Drakenstein Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 9,828 11.8 20,504 66.8 8,643 27.6 7,089 46,064
8.1 19.7
31-60 days Amount % 2,739 3.3 1,351 4.4 2,159 6.9 3,091 9,340
3.5 4.0
61-90 days Amount % 2,516 3.0 784 2.6 1,303 4.2 2,634 7,237
3.0 3.1
Over 90 days Total Amount % Amount % 68,321 81.9 83,404 8,072 26.3 30,710 19,241 61.4 31,347 75,072 170,706
85.4 73.2
87,886 233,347
35.7 13.2 13.4 37.7 100.0
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 - 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
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 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 0.0 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
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
30 July 2010
Province of Western Cape: Provincial Gazette 6771
15
WC024 Stellenbosch All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure WC024 Stellenbosch Capital Expenditure Operating Expenditure
Original Budget 269,218 630,696
Adjusted Budget 223,303 760,314
Actuals YTD 153,721 558,574
% 68.8 73.5
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
%
43,448 11,358 1,000 18,918 194,494 269,218
11,785 11,262 6,581 22,348 171,327 223,303
7,374 9,359 5,617 14,603 116,768 153,721
62.6 83.1 85.4 65.3 68.2 68.8
53,100 80,053 60,184 75,881 269,218
26,207 69,226 61,799 66,071 223,303
10,800 80,843 50,366 11,711 153,721
41.2 116.8 81.5 17.7 68.8
Operating Revenue and Expenditure Original Budget
WC024 Stellenbosch OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
147,382 358,241 143,039 648,662
154,691 348,281 180,923 683,896
212,184 371,522 140,709 724,416
137.2 106.7 77.8 105.9
210,337
210,062
196,909
93.7
124,871 295,488 630,696
124,871 425,382 760,314
130,121 231,544 558,574
104.2 54.4 73.5
Debtor Age Analysis
WC024 Stellenbosch Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 4,684 17.9 7,545 60.1 6,008 17.1 3,152 21,388
9.9 20.3
31-60 days Amount % 1,674 6.4 445 3.5 1,582 4.5 868 4,569
2.7 4.3
61-90 days Amount % 1,416 5.4 275 2.2 1,288 3.7 623 3,602
2.0 3.4
Over 90 days Total Amount % Amount % 18,328 70.2 26,102 4,287 34.2 12,551 26,225 74.7 35,103 27,148 75,988
85.4 72.0
31,791 105,547
24.7 11.9 33.3 30.1 100.0
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 %
20,926 20,926
31 - 60 Days Amount %
92.1 92.1
411 411
61 - 90 Days Amount %
1.8 1.8
1,180 1,180
Over 90 Days Amount %
5.2 5.2
210 210
Total Amount
0.9 0.9
22,727 22,727
%
100.0 100.0
16
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC025 Breede Valley All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original WC025 Breede Valley Budget 98,239 Capital Expenditure 453,331 Operating Expenditure
Adjusted Budget 135,107 488,693
Actuals YTD 122,795 388,571
% 90.9 79.5
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
76,923 8,988
Adjusted Budget
Actuals YTD
%
10,600 1,728 98,238
74,369 22,693 1,225 23,965 12,855 135,107
73,907 18,445 939 23,643 5,860 122,795
99.4 81.3 76.7 98.7 45.6 90.9
50,000 23,122 22,116 3,000 98,238
38,850 37,207 53,560 5,490 135,107
11,882 32,136 76,825 1,952 122,795
30.6 86.4 143.4 35.6 90.9
Operating Revenue and Expenditure Original Budget
WC025 Breede Valley OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
77,102 278,928 107,148 463,178
76,462 273,043 123,798 473,303
76,750 261,746 49,962 388,458
100.4 95.9 40.4 82.1
138,669 6,000 114,646 194,015 453,331
154,273 6,000 108,717 219,703 488,693
142,361 2,795 94,241 149,174 388,571
92.3 46.6 86.7 67.9 79.5
Debtor Age Analysis
WC025 Breede Valley Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 13,878 60.8 13,959 84.7 7,372 58.5 14,391 49,600
44.4 58.8
31-60 days Amount % 712 3.1 179 1.1 268 2.1 567 1,726
1.7 2.0
61-90 days Amount 586 248 192
% 2.6 1.5 1.5
615 1,641
1.9 1.9
Over 90 days Total Amount % Amount % 7,666 33.6 22,842 2,093 12.7 16,479 4,768 37.8 12,601 16,863 31,390
52.0 37.2
32,436 84,357
27.1 19.5 14.9 38.5 100.0
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
0 - 30 Days Amount %
2
31 - 60 Days Amount %
61 - 90 Days Amount
%
Total Amount
Over 90 Days Amount %
100.0
2 100.0
2
99.9
0.1
%
99.9 0.1
2
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
17
WC026 Langeberg All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original WC026 Langeberg Budget Capital Expenditure 67,503 Operating Expenditure 309,847
Adjusted Budget 84,555 306,257
Actuals YTD 73,656 286,072
% 87.1 93.4
Capital Expenditure and Revenue Original Budget
WC026 Langeberg 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
%
9,746 15,820 23,711 3,500 14,726 67,503
16,802 16,625 19,173 7,700 24,255 84,555
16,068 15,001 23,415 3,861 15,311 73,656
95.6 90.2 122.1 50.1 63.1 87.1
11,800 25,085 30,618
39,801 44,754
11,582 22,862 39,212
57.4 87.6
67,503
84,555
73,656
87.1
Operating Revenue and Expenditure Original Budget
WC026 Langeberg OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
29,803 196,558 56,632 282,994
29,803 196,558 104,842 331,204
29,527 209,066 45,128 283,722
99.1 106.4 43.0 85.7
94,463 7,087 97,932 110,364 309,847
94,465 7,087 91,332 113,373 306,257
91,504 6,496 98,307 89,765 286,072
96.9 91.7 107.6 79.2 93.4
Debtor Age Analysis
WC026 Langeberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,250 18.3 8,718 81.4 1,105 29.7 668 11,740
12.3 44.0
31-60 days Amount % 2,371 34.7 851 7.9 287 7.7 424 3,934
7.8 14.7
61-90 days Amount % 470 6.9 267 2.5 125 3.4 336 1,198
6.2 4.5
Over 90 days Total Amount % Amount % 2,751 40.2 6,842 880 8.2 10,716 2,205 59.2 3,721 3,997 9,833
73.7 36.8
5,426 26,705
25.6 40.1 13.9 20.3 100.0
Creditor Age Analysis
WC026 Langeberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount %
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
1,110
100.0
2,968
64.4
1,465
31.8
177
3.8
4,077
71.3
1,465
25.6
177
3.1
Total Amount
%
1,110
19.4
1
4,611
80.6
1
5,721
100.0
18
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
DC3 Overberg All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget DC3 Overberg 2,750 Capital Expenditure 107,466 Operating Expenditure
Adjusted Budget 2,750 106,571
Actuals YTD 2,475 95,762
% 90.0 89.9
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
%
150
95
71
74.7
2,600 2,750
2,655 2,750
2,404 2,475
90.5 90.0
2,750 2,750
2,750 2,750
2,475 2,475
90.0 90.0
Operating Revenue and Expenditure Original Budget
DC3 Overberg OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
2 4,198 88,379 92,580
4,418 97,795 102,213
4,140 99,258 103,398
101.4 89.0 89.5
43,173
39,889
48,617 2
121.9
64,293 107,466
66,682 106,571
47,143 95,762
70.7 89.9
Debtor Age Analysis
DC3 Overberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2 20.0 7 39.2
1,040 1,049
42.3 42.2
31-60 days Amount % 1 12.5 2 13.5
277 281
11.3 11.3
61-90 days Amount % 1
4.7 4.3
194 195
7.9 7.9
Over 90 days Amount % Amount 6 62.8 8 43.1
947 961
38.5 38.7
Total % 10 18
2,458 2,485
0.4 0.7
98.9 100.0
Creditor Age Analysis DC3 Overberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days % Amount
3,895 3,895
100.0 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
3,895 3,895
%
100.0 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
19
WC031: Theewaterskloof Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure WC031: Theewaterskloof Municipality Capital Expenditure Operating Expenditure
Original Budget 89,103 271,326
Adjusted Budget 86,384 282,475
Actuals YTD 70,241 246,223
% 81.3 87.2
Capital Expenditure and Revenue Original Budget
WC031: Theewaterskloof 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
%
37,550 6,252 24,668 15,272 5,361 89,103
31,036 5,692 24,673 18,309 6,674 86,384
24,523 3,851 27,125 9,348 5,395 70,241
79.0 67.7 109.9 51.1 80.8 81.3
26,304 7,545 52,640 2,614 89,103
23,711 1,588 55,926 5,159 86,384
13,789 1,165 51,092 4,194 70,241
58.2 73.4 91.4 81.3 81.3
Operating Revenue and Expenditure Original Budget
WC031: Theewaterskloof Municipality OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
54,071 107,944 109,220 271,235
49,071 109,376 114,195 272,642
39,659 108,111 114,622 262,392
80.8 98.8 100.4 96.2
81,550 11,906 28,578 149,292 271,326
79,864 7,724 28,578 166,309 282,475
78,081 7,724 23,628 136,790 246,223
97.8 100.0 82.7 82.3 87.2
Debtor Age Analysis
WC031: Theewaterskloof Municipality Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3,574 59.6 2,721 84.0 1,254 68.4 1,667 9,217
47.0 63.1
31-60 days Amount % 2,421 40.4 520 16.0 579 31.6 981 4,500
27.6 30.8
61-90 days Amount
3 3
%
0.1
Over 90 days Amount %
898 898
Amount
25.3 6.1
Total % 5,995 3,240 1,833 3,549 14,617
41.0 22.2 12.5 24.3 100.0
Creditor Age Analysis WC031: Theewaterskloof 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
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 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 0.0 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
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
20
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC032 Overstrand All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC032 Overstrand 162,327 Capital Expenditure 518,243 Operating Expenditure
Adjusted Budget 134,810 574,621
Actuals YTD 106,673 514,779
% 79.1 89.6
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
%
25,610 36,683 21,237 36,661 42,136 162,327
30,379 32,660 21,237 25,247 25,288 134,810
21,923 26,159 11,358 24,412 22,821 106,673
72.2 80.1 53.5 96.7 90.2 79.1
69,990 35,985 38,152 18,200 162,327
70,000 18,180 25,730 20,900 134,810
61,899 13,617 21,370 9,788 106,673
88.4 74.9 83.1 46.8 79.1
Operating Revenue and Expenditure Original Budget
WC032 Overstrand OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
120,800 293,755 143,384 557,938
120,800 293,755 109,595 524,149
121,919 292,128 86,873 500,920
100.9 99.4 79.3 95.6
149,171 2,000 81,800 285,271 518,243
153,767 2,000 81,285 337,569 574,621
145,838 2,000 69,758 297,183 514,779
94.8 100.0 85.8 88.0 89.6
Debtor Age Analysis
WC032 Overstrand Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 8,197 41.7 10,193 73.1 7,402 49.9 -558 25,234
-8.9 46.1
31-60 days Amount % 1,442 7.3 1,301 9.3 1,794 12.1 815 5,352
13.0 9.8
61-90 days Amount % 771 3.9 278 2.0 454 3.1 334 1,838
5.3 3.4
Over 90 days Total Amount % Amount % 9,226 47.0 19,636 2,176 15.6 13,948 5,186 35.0 14,836 5,688 22,275
90.6 40.7
6,279 54,699
35.9 25.5 27.1 11.5 100.0
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 6,260 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 6,260
% 8.5
1,297
100.0
1,297
1.8
2,105 2,018 61,726
100.0 100.0 100.0
2,105 2,018 61,726
2.9 2.7 84.1
73,406
100.0
73,406
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
21
WC033: Cape Agulhas Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget
WC033 Cape Agulhas Capital Expenditure Operating Expenditure
Adjusted Budget 23,280 119,562
Actuals YTD 20,402 109,492
% 87.6 91.6
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
%
583 3,085
540 2,665
92.6 86.4
6,140 13,472 23,280
5,096 12,100 20,402
83.0 89.8 87.6
17,084 6,196
14,742 25
86.3 0.4
23,280
14,767
63.4
Operating Revenue and Expenditure Original Budget
WC033 Cape Agulhas OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
30,202 52,042 42,496 124,740
33,753 67,725 26,795 128,273
111.8 130.1 63.1 102.8
48,250 400 26,840 44,072 119,562
46,242
95.8 0.0 52.7 111.4 91.6
14,141 49,109 109,492
Debtor Age Analysis
WC033 Cape Agulhas Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 324 20.5 691 41.9 149 14.0 236 1,400
12.1 22.4
31-60 days Amount % 107 108 36
6.8 6.6 3.4
172 423
8.8 6.8
61-90 days Amount 93 82 29 108 312
% 5.9 5.0 2.7 5.5 5.0
Over 90 days Total Amount % Amount % 1,059 66.9 1,584 769 46.6 1,650 851 79.9 1,065 1,434 4,114
73.5 65.8
1,950 6,249
25.3 26.4 17.0 31.2 100.0
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
0 - 30 Days % Amount 1,807 100.0 22 100.0 337 100.0 -107 100.0 627 100.0
2,687
100.0
31 - 60 Days Amount %
61 - 90 Days Amount
%
Over 90 Days Amount %
Total Amount 1,807 22 337 -107 627
2,687
% 67.2 0.8 12.6 -4.0 23.3
100.0
22
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC034: Swellendam Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC034: Swellendam Capital Expenditure 101,514 Operating Expenditure
Adjusted Budget 88,407 96,620
Actuals YTD 31,289 70,573
% 35.4 69.5
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
%
14,086 3,871 4,401 8,734 57,315 88,407
9,400 2,818 4,377 5,401 9,293 31,289
66.7 72.8 99.5 61.8 16.2 35.4
12,433 3,514 6,401 65,789 88,137
13,275 6,305 9,100
106.8 179.4 142.2 0.0 32.5
28,680
Operating Revenue and Expenditure Original Budget
WC034: Swellendam OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
19,375 53,561 38,188 111,124
19,734 52,513 27,836 100,083
21,793 56,357 10,810 88,960
110.4 107.3 38.8 88.9
36,929 120 15,943 48,522 101,514
34,673 110 17,049 44,789 96,620
33,469 15,362 21,742 70,573
96.5 0.0 90.1 48.5 69.5
61-90 days Amount 358 185 94
% 2.7 3.1 0.8
Debtor Age Analysis
WC034: Swellendam Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,594 19.5 2,571 42.7 790 7.1 -126 5,829
-1.4 14.7
31-60 days Amount % 471 554 177 324 1,526
3.5 9.2 1.6 3.6 3.9
207 843
2.3 2.1
Over 90 days Total Amount % Amount % 9,908 74.3 13,331 2,712 45.0 6,021 10,085 90.5 11,145 8,659 31,363
95.5 79.3
9,065 39,562
33.7 15.2 28.2 22.9 100.0
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
0 - 30 Days % Amount
31 - 60 Days Amount %
61 - 90 Days Amount
%
Over 90 Days Amount %
17
100.0
1,359
90.0
122
8.0
6
0.4
24
1,376
90.1
122
8.0
6
0.4
24
Total Amount
%
17
1.1
1.6
1,511
98.9
1.6
1,528
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
23
DC4 Eden All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget DC4 Eden 38,723 Capital Expenditure 185,110 Operating Expenditure
Adjusted Budget 45,094 238,311
Actuals YTD 29,790 185,295
% 66.1 77.8
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
7,513 4,000 2,000 9,080 16,131 38,723
Adjusted Budget 12,285 4,000
Actuals YTD
%
9,156
74.5 0.0
22,373 6,436 45,094
1,803 15,785 3,045 29,790
70.6 47.3 66.1
32,569 12,525 45,094
21,654 8,108 29,761
66.5 64.7 66.0
Operating Revenue and Expenditure Original Budget
DC4 Eden OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
3,487 6,542 175,338 185,368
1,393 6,546 255,079 263,018
1,420 11,465 207,703 220,588
101.9 175.1 81.4 83.9
77,264 1,025 2,656 104,164 185,110
81,836 1,025 2,626 152,823 238,311
79,615
97.3 0.0 97.8 67.5 77.8
2,568 103,112 185,295
Debtor Age Analysis
DC4 Eden Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 163 2.4 403 39.9 27 1.0 586 1,179
16.6 8.4
31-60 days Amount % 131 1.9 26 2.6 8 0.3 1,221 1,385
34.5 9.9
61-90 days Amount % 136 2.0 23 2.3 6 0.2 92 257
2.6 1.8
Over 90 days Total Amount % Amount % 6,419 93.7 6,848 557 55.2 1,010 2,547 98.4 2,588 1,636 11,159
46.3 79.8
3,534 13,980
49.0 7.2 18.5 25.3 100.0
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
0 - 30 Days % Amount 220 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 220
% 8.3
1,473
100.0
1,473
55.6
957
100.0
957
36.1
2,651
100.0
2,651
100.0
24
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC041: Kannaland Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC041 Kannaland 15,524 Capital Expenditure 72,460 Operating Expenditure
Adjusted Budget
Actuals YTD 11,982 61,511
% 77.2 84.9
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
%
3,827 7,697 4,000 15,524
1,361 3,855 6,765
100.7 87.9
11,982
77.2
15,524
11,982
77.2
15,524
11,982
77.2
Operating Revenue and Expenditure Original Budget
WC041 Kannaland OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
8,500 31,678 30,706 70,883
1,668 32,113 21,729 55,510
19.6 101.4 70.8 78.3
19,854
21,401
107.8
15,600 37,006 72,460
14,545 25,564 61,511
93.2 69.1 84.9
61-90 days Amount 271 4 194
% 1.7 1.6 2.5
Debtor Age Analysis
WC041 Kannaland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 835 5.2 207 80.9 249 3.2 432 1,724
3.1 4.5
31-60 days Amount % 304 5 204
1.9 2.1 2.7
196 709
1.4 1.9
204 672
1.4 1.8
Over 90 days Total Amount % Amount % 14,530 91.2 15,940 40 15.4 257 7,031 91.6 7,678 13,312 34,913
94.1 91.8
14,144 38,019
41.9 0.7 20.2 37.2 100.0
Creditor Age Analysis
WC041 Kannaland Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days % Amount
31 - 60 Days Amount %
61 - 90 Days Amount
%
Over 90 Days Amount %
Total Amount
%
7
88.8
1
11.2
8
100.0
7
88.8
1
11.2
8
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
25
WC042 Hessequa All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC042 Hessequa 58,856 Capital Expenditure 217,691 Operating Expenditure
Adjusted Budget 64,789 247,489
Actuals YTD 58,598 246,512
% 90.4 99.6
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
%
21,678 8,440
22,247 11,416
20,950 10,302
94.2 90.2
18,647 10,091 58,856
21,305 9,821 64,789
20,209 7,136 58,598
94.9 72.7 90.4
15,510 16,496 26,850
14,808 17,617 32,364
91.5 71.9 99.7
58,856
64,789
13,552 12,670 32,274 102 58,598
90.4
Operating Revenue and Expenditure Original Budget
WC042 Hessequa OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
39,632 103,179 114,266 257,077
43,420 101,952 146,667 292,039
49,574 103,043 119,328 271,945
114.2 101.1 81.4 93.1
65,255 2,331 38,359 111,746 217,691
66,766 2,331 37,459 140,933 247,489
64,161 3,865 34,239 144,248 246,512
96.1 165.8 91.4 102.4 99.6
Debtor Age Analysis
WC042 Hessequa Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5,521 59.4 3,203 50.9 4,026 37.6 355 13,106
11.4 44.5
31-60 days Amount % 576 6.2 779 12.4 2,404 22.5 195 3,955
6.3 13.4
61-90 days Amount % 347 3.7 316 5.0 534 5.0 193 1,390
6.2 4.7
Over 90 days Total Amount % Amount % 2,857 30.7 9,301 1,996 31.7 6,294 3,743 35.0 10,708 2,375 10,971
76.2 37.3
3,119 29,421
31.6 21.4 36.4 10.6 100.0
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 565 100.0 477 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 565 477
% 12.4 10.5
2,763
78.9
630
18.0
17
0.5
90
2.6
3,499
77.1
3,805
83.8
630
13.9
17
0.4
90
2.0
4,542
100.0
26
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC043 Mossel Bay All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC043 Mossel Bay 152,456 Capital Expenditure 501,645 Operating Expenditure
Adjusted Budget 169,703 501,645
Actuals YTD 98,425 350,112
% 58.0 69.8
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
30,071 33,640
75,518 31,399
40,215 48,530 152,456
112,325 36,192 3,940 152,456
Actuals YTD
%
36,836 25,951 169,703
38,360 20,046 43 25,728 14,247 98,425
50.8 63.8 69.8 54.9 58.0
86,359 80,227 3,118 169,703
77,632 20,137 656 98,425
89.9 25.1 21.0 58.0
Operating Revenue and Expenditure Original Budget
WC043 Mossel Bay OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
58,300 328,400 210,394 597,095
58,300 328,400 210,394 597,095
59,927 299,603 85,205 444,735
102.8 91.2 40.5 74.5
139,352
139,758
90.1
114,949 247,344 501,645
114,949 246,938 501,645
125,917 2 83,588 140,605 350,112
72.7 56.9 69.8
Debtor Age Analysis
WC043 Mossel Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5,777 28.8 8,278 98.4 2,758 32.5 -611 16,202
-3.2 28.8
31-60 days Amount % 1,152 49 524 1,812 3,537
5.7 0.6 6.2 9.4 6.3
61-90 days Amount % 1,020 5.1 13 0.1 450 5.3 1,243 2,726
6.4 4.8
Over 90 days Total Amount % Amount % 12,142 60.4 20,091 72 0.9 8,412 4,758 56.0 8,490 16,914 33,885
87.4 60.1
19,358 56,351
35.7 14.9 15.1 34.4 100.0
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
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
-3,232
100.0
-3,232
100.0
3,209
100.0
-23
100.0
3,174
98.9
35
1.1
3,174
-13,800.0
-3,197
13,900.0
-0.6
0.6
30 July 2010
Province of Western Cape: Provincial Gazette 6771
27
WC044 George All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure WC044 George Capital Expenditure Operating Expenditure
Original Budget 249,080 890,323
Adjusted Budget 280,972 893,511
Actuals YTD 239,953 638,552
% 85.4 71.5
Capital Expenditure and Revenue Original Budget
WC044 George 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
%
107,564 56,656 4,505 50,450 29,905 249,080
158,486 50,866 1,821 37,252 32,548 280,972
133,905 48,761 1,726 31,958 23,602 239,953
84.5 95.9 94.8 85.8 72.5 85.4
125,132 36,907 68,456 18,585 249,080
129,548 15,373 123,051 13,000 280,972
131,120 23,774 81,819 3,239 239,953
101.2 154.6 66.5 24.9 85.4
Operating Revenue and Expenditure Original Budget
WC044 George OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
139,051 458,644 303,308 901,003
139,501 437,364 356,486 933,351
133,556 406,211 169,714 709,481
95.7 92.9 47.6 76.0
181,228 5,000 165,000 539,096 890,323
185,366 5,000 165,000 538,145 893,511
188,926 8,573 133,175 307,878 638,552
101.9 171.5 80.7 57.2 71.5
Debtor Age Analysis
WC044 George Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 8,829 30.8 14,693 77.0 4,594 29.7 -1,263 26,853
-6.1 32.1
31-60 days Amount % 1,231 4.3 531 2.8 725 4.7 772 3,258
3.7 3.9
61-90 days Amount % 1,188 4.1 407 2.1 457 3.0 578 2,631
2.8 3.1
Over 90 days Total Amount % Amount % 17,380 60.7 28,627 3,444 18.1 19,076 9,678 62.6 15,455 20,521 51,024
99.6 60.9
20,608 83,766
34.2 22.8 18.4 24.6 100.0
Creditor Age Analysis
WC044 George 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
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 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 0.0 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
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
28
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC045 Oudtshoorn All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure WC045 Oudtshoorn Capital Expenditure Operating Expenditure
Original Budget 41,669 273,044
Adjusted Budget 41,647 290,945
Actuals YTD 30,613 221,184
% 73.5 76.0
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
%
7,442 5,064
6,713 2,680
4,589 2,673
68.4 99.7
13,791 15,372 41,669
14,359 17,896 41,647
12,992 10,359 30,613
90.5 57.9 73.5
19,532 22,138 41,669
18,858 22,789 41,647
12,740 17,873 30,613
67.6 78.4 73.5
Operating Revenue and Expenditure Original Budget
WC045 Oudtshoorn OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
37,712 162,983 72,351 273,045
36,531 159,218 95,253 291,002
35,312 142,868 45,232 223,413
96.7 89.7 47.5 76.8
97,477 9,056 64,088 102,423 273,044
90,429
88,902 1,730 53,611 76,941 221,184
98.3
59,588 140,929 290,945
90.0 54.6 76.0
Debtor Age Analysis
WC045 Oudtshoorn Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,012 5.0 5,994 64.7 1,808 13.7 589 9,402
4.8 17.1
31-60 days Amount % 933 708 567 273 2,481
4.6 7.6 4.3 2.2 4.5
61-90 days Amount % 788 3.9 325 3.5 403 3.1 253 1,770
2.1 3.2
Over 90 days Total Amount % Amount % 17,405 86.4 20,138 2,236 24.1 9,262 10,448 79.0 13,227 11,188 41,277
90.9 75.1
12,303 54,930
36.7 16.9 24.1 22.4 100.0
Creditor Age Analysis WC045 Oudtshoorn SWANS HARDEWARE KLEIN KAROO KOOPERASIE PNA OUDTSHOORN OUDTSHOORN ENGINEERING STEEL CITY PIT STOP ELAN PRINT ON TAP OUDTSHOORN ACTIVE FIRE APPLIANCES BOWLES DRUKKERS Total
0 - 30 Days % Amount 93 92.2 4 5.6 4 91.0 22 98.3 12 100.0 3 27.0 6 100.0 3 100.0 3 100.0 3 100.0 155 63.0
31 - 60 Days Amount % 8 2
61 - 90 Days Amount % 7.8 2.6 9.0 1.7
Over 90 Days Amount %
10
13.1
6
55.1
2
17.5
17
7.0
12
5.0
62
78.6
0.3
62
25.0
Total Amount 101 78 4 23 12 12 6 3 3 3 246
% 41.3 31.8 1.8 9.2 4.8 4.7 2.5 1.4 1.4 1.1 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
29
WC047 Bitou All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure WC047 Bitou Capital Expenditure Operating Expenditure
Original Budget
Adjusted Budget 129,738 75,808
Actuals YTD 97,303 241,566
% 75.0 318.7
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
%
22,781 27,818 3,000 24,970 51,169 129,738
19,735 22,395 2,280 20,239 32,654 97,303
86.6 80.5 76.0 81.1 63.8 75.0
33,766 36,752 59,220
28,729 26,671 41,908
85.1 72.6 70.8
129,738
97,308
75.0
Operating Revenue and Expenditure Original Budget
WC047 Bitou OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
80,807 99,274 112,341 292,422
68,154 112,825 85,693 266,673
84.3 113.7 76.3 91.2
32,955 250
78,148 2,500 35,623 125,294 241,566
237.1 1,000.0
42,603 75,808
294.1 318.7
Debtor Age Analysis
WC047 Bitou Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,437 30.2 4,719 63.8 3,150 29.1 2,897 13,204
23.4 34.1
31-60 days Amount % 627 7.8 918 12.4 1,060 9.8 765 3,370
6.2 8.7
61-90 days Amount % 392 4.9 349 4.7 503 4.6 679 1,923
5.5 5.0
Over 90 days Total Amount % Amount % 4,606 57.1 8,062 1,405 19.0 7,391 6,122 56.5 10,836 8,056 20,189
65.0 52.2
12,398 38,686
20.8 19.1 28.0 32.0 100.0
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
0 - 30 Days % Amount 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 1,670 33.5 0 0.0 0 0.0 1,670 33.5
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 2,584 51.9 0 0.0 0 0.0 2,584 51.9
61 - 90 Days Amount % 0 0 0 0 0 0 724 0 0 724
0.0 0.0 0.0 0.0 0.0 0.0 14.5 0.0 0.0 14.5
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
Total Amount 0 0 0 0 0 0 4,979 0 0 4,979
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
30
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC048 Knysna All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget 61,982 387,456
WC048 Knysna Capital Expenditure Operating Expenditure
Adjusted Budget 110,844 403,578
Actuals YTD 89,731 375,028
% 81.0 92.9
Capital Expenditure and Revenue Original Budget
WC048 Knysna 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
16,005 10,902 20,110 5,861 9,104 61,982 20,646 4,000 37,336 61,982
Adjusted Budget 63,738 16,687
Actuals YTD
%
5,131 25,288 110,844
58,898 3,024 2,926 8,058 16,824 89,731
92.4 18.1 157.0 66.5 81.0
34,269 11,040 65,023 512 110,844
18,153 6,275 65,202 80 89,710
53.0 56.8 100.3 15.6 80.9
Operating Revenue and Expenditure Original Budget
WC048 Knysna OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
106,514 198,225 130,945 435,684
114,400 186,859 172,699 473,958
112,383 168,120 174,358 454,861
98.2 90.0 101.0 96.0
107,143 11,688 69,262 199,363 387,456
106,998 11,688 69,262 215,631 403,578
103,240 10,522 61,627 199,640 375,028
96.5 90.0 89.0 92.6 92.9
Debtor Age Analysis
WC048 Knysna Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 245 1.0 8,303 53.6 6,375 26.0 983 15,905
6.6 20.3
31-60 days Amount % 1,853 7.9 2,699 17.4 2,165 8.8 644 7,362
4.3 9.4
61-90 days Amount % 1,165 5.0 832 5.4 1,062 4.3 491 3,551
3.3 4.5
Over 90 days Total Amount % Amount % 20,204 86.1 23,466 3,647 23.6 15,481 14,932 60.9 24,534 12,847 51,629
85.8 65.8
14,965 78,447
29.9 19.7 31.3 19.1 100.0
Creditor Age Analysis WC048 Knysna Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days % Amount
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
-3,718
80.5
-899
19.5
-4,617
100.0
-3,718
80.5
-899
19.5
-4,617
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
31
DC5 Central Karoo District All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure DC5 Central Karoo District Capital Expenditure Operating Expenditure
Original Budget 9,108 52,330
Adjusted Budget 11,432 55,200
Actuals YTD 8,665 50,881
% 75.8 92.2
Capital Expenditure and Revenue Original Budget
DC5 Central Karoo District 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
%
6,774 2,334 9,108
8,774 2,658 11,432
6,040 2,625 8,665
68.8 98.7 75.8
275 8,833
362 11,070
469 8,195
129.8 74.0
9,108
11,432
8,665
75.8
Operating Revenue and Expenditure Original Budget
DC5 Central Karoo District OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
941 3,077 54,567 58,585
941 3,077 59,771 63,790
7,322 2,895 62,908 73,125
778.1 94.1 105.2 114.6
11,499 144 1,163 39,524 52,330
11,544 254 1,213 42,191 55,200
10,196
88.3 0.0 98.0 93.6 92.2
1,189 39,497 50,881
Debtor Age Analysis
DC5 Central Karoo District Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5 37 43 0 110 196
0 - 30 Days % Amount 0 0 0 0 0 0 0 0 0 0
0.6 8.8 4.0 0.0 4.6 4.1
31-60 days Amount % 2 0.2 38 8.9 40 3.7 0 0.0 98 4.1 178 3.7
61-90 days Amount % 2 0.3 19 4.5 22 2.1 0 0.0 92 3.9 136 2.8
Over 90 days Total Amount % Amount % 874 98.9 884 331 77.9 425 971 90.2 1,077 0 0.0 0 2,084 87.4 2,384 4,260 89.3 4,770
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
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 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
DC5 Central Karoo District 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
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
32
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC051 Laingsburg All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original WC051 Laingsburg Budget Capital Expenditure 13,616 Operating Expenditure 32,777
Adjusted Budget 31,005 32,968
Actuals YTD 8,894 26,960
% 28.7 81.8
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
%
3,472 50 3,597 4,288 2,209 13,616
7,344 220 10,791 8,456 4,194 31,005
1,643 40 3,137 4,074 8,894
22.4 18.2 0.0 37.1 97.1 28.7
11,844 1,772 13,616
3,204 27,798 3 31,005
1,114 7,378 401 8,894
34.8 26.5 13,366.7 28.7
Operating Revenue and Expenditure Original Budget
WC051 Laingsburg OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
4,013 7,321 21,443 32,777
4,013 7,771 21,184 32,968
6,635 8,049 19,512 34,196
165.3 103.6 92.1 103.7
8,017 151 3,250 21,360 32,777
7,904 151 3,250 21,663 32,968
6,752 32 4,231 15,945 26,960
85.4 21.2 130.2 73.6 81.8
Debtor Age Analysis
WC051 Laingsburg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2 1.2 13 8.8
20 35
7.2 4.9
31-60 days Amount % 6 2.8 43 30.0
21 69
7.5 9.7
61-90 days Amount % 3 1.5 88 61.2
94 185
34.5 26.0
Over 90 days Amount % Amount 194 94.5 90
100.0
139 422
50.8 59.3
Total % 205 144 90 273 711
28.8 20.2 12.6 38.4 100.0
Creditor Age Analysis
WC051 Laingsburg AURECON Eskom Auditor General EXEO KHOKELA DUCHARME CONSULTING KV3 A M PRIMWOOD ALLDOS SDR PENINSULA PACKAGING
Total
0 - 30 Days % Amount 143 100.0 330 100.0 190 100.0 325 100.0 81 100.0 251 100.0 115 100.0 186 100.0 177 100.0 75 100.0 1,873 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 143 330 190 325 81 251 115 186 177 75 1,873
% 7.6 17.6 10.2 17.4 4.3 13.4 6.1 9.9 9.4 4.0 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
33
WC052: Prince Albert Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC052 Prince Albert 6,654 Capital Expenditure 21,548 Operating Expenditure
Adjusted Budget 6,654 24,061
Actuals YTD 9,080 24,900
% 136.5 103.5
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
250 50
250 50
6,004 350 6,654
Actuals YTD
%
6,004 350 6,654
2,010 28 12 6,295 735 9,080
804.0 56.0 104.8 210.0 136.5
1,470 5,184
1,470 5,184
958 8,122
65.2 156.7
6,654
6,654
9,080
136.5
Operating Revenue and Expenditure Original Budget
WC052 Prince Albert OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
1,783 10,598 18,797 31,178
1,783 10,603 21,051 33,438
1,204 8,831 21,063 31,099
67.5 83.3 100.1 93.0
8,021
7,971
8,200
102.9
4,620 8,906 21,548
4,620 11,470 24,061
4,246 12,454 24,900
91.9 108.6 103.5
31-60 days Amount % 346 14.9 295 21.8 59 8.2 0 0.0 109 5.2 809 12.5
61-90 days Amount 99 153 39 0 96 387
% 4.3 11.3 5.5 0.0 4.6 6.0
31 - 60 Days Amount % 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 0.0 0.0
Debtor Age Analysis
WC052 Pince Albert Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 376 487 133 0 146 1,142
16.2 35.9 18.5 0.0 7.0 17.6
Over 90 days Total Amount % Amount % 1,495 64.6 2,316 421 31.0 1,355 485 67.8 716 0 0.0 0 1,740 83.2 2,091 4,141 63.9 6,478
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 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
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
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
34
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC053 Beaufort West All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget 29,799 164,219
WC053 Beaufort West Capital Expenditure Operating Expenditure
Adjusted Budget 39,179 173,792
Actuals YTD 20,336 143,670
% 51.9 82.7
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
13,265
11,120 18,519
10,219 6,315 29,799 685 1,466 27,648 29,799
Actuals YTD
%
5,832 3,708 39,179
7,853 4,786 834 3,138 3,725 20,336
70.6 25.8 53.8 100.5 51.9
9,795 1,648 27,637 99 39,179
2,346 1,541 16,294 155 20,336
24.0 93.5 59.0 156.6 51.9
Operating Revenue and Expenditure Original Budget
WC053 Beaufort West OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
37,109 57,748 69,403 164,260
29,100 59,103 103,467 191,669
29,209 59,954 75,791 164,954
100.4 101.4 73.3 86.1
45,862 3,952 20,627 93,779 164,219
41,844 5,102 21,225 105,622 173,792
39,445 5,102 18,599 80,525 143,670
94.3 100.0 87.6 76.2 82.7
Debtor Age Analysis
WC053 Beaufort West Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,192 13.6 2,334 75.4 838 12.9 1,103 5,466
11.1 19.3
31-60 days Amount % 304 73 246
3.5 2.4 3.8
217 840
2.2 3.0
61-90 days Amount % 276 3.1 34 1.1 127 1.9 190 628
1.9 2.2
Over 90 days Total Amount % Amount % 7,010 79.8 8,782 654 21.1 3,096 5,282 81.4 6,492 8,474 21,421
84.9 75.5
9,985 28,355
31.0 10.9 22.9 35.2 100.0
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 Total
0 - 30 Days % Amount
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
1,971
94.0
104
5.0
20
1.0
1
0.1
2,097
100.0
1,971
94.0
104
5.0
20
1.0
1
0.1
2,097
100.0
Shumani Print World • www.shumaniprinters.com • (021) 951-6391
PROVINSIE WES-KAAP
Provincial Gazette Extraordinary
Buitengewone Provinsiale Koerant
6771
6771
Friday, 30 July 2010
Vrydag, 30 Julie 2010
Registered at the Post Offıce as a Newspaper
CONTENTS (*Reprints are obtainable at Room M21, Provincial Legislature Building, 7 Wale Street, Cape Town 8001.)
No.
Page Provincial Notice
295 Local Government: Municipal Finance Management Act, 2003: Fourth Quarter Consolidated Statement: 2009/10 Local Government Capital and Operating Budget ..............
2
2
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
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, DIRECTOR-GENERAL
ADV. B. GERBER, DIREKTEUR-GENERAAL
Provincial Building, Wale Street Cape Town.
Provinsiale-gebou, Waalstraat Kaapstad.
P.N. 295/2010
27 July 2010 LOCAL GOVERNMENT: MUNICIPAL FINANCE MANAGEMENT ACT, 2003 FOURTH QUARTER CONSOLIDATED STATEMENT: 2009/10 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 2009/10 municipal financial year. Alan Winde Minister of Finance, Economic Development and Tourism 30 July 2010 LIST OF TABLES Table 3 Total Debtors Debtors per Metro/district
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 Langeberg
Eden Kannaland Hessequa Mossel Bay George Oudtshoorn Bitou Knysna Central Karoo Laingsburg Prince Albert Beaufort West
Overberg Theewaterskloof Overstrand Cape Agulhas Swellendam
1.
The June IYM Reports indicates the preliminary outcomes of municipalities and will be reviewed on completion of the Annual Financial Statements.
2.
Information displayed as per the National Treasury Database
30 July 2010
Province of Western Cape: Provincial Gazette 6771
3
Table 1 SUMMARY OF MUNICIPAL BUDGETS AS AT 30 JUNE 2010 : BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2009/10 CAPITAL BUDGET REVENUE DISTRICT METRO
BUDGETED
ADJUST MENTS
ADJUSTED
EXPENDITURE ACTUAL
%
BUDGETED
ADJUST MENTS
ADJUSTED
ACTUAL
%
6,202,465
(599,966)
5,602,499
4,558,503
81.4
6,202,465
(599,966)
5,602,499
4,558,503
81.4
WEST COAST
426,125
(13,719)
412,406
286,226
69.4
426,125
(13,719)
412,406
286,249
69.4
CAPE WINELANDS
797,735
(304,189)
493,546
655,255
132.8
797,735
(11,110)
493,546
657,276
133.2
OVERBERG
254,180
81,181
335,361
222,836
66.4
254,180
81,451
335,631
231,079
68.8
EDEN
579,567
263,220
842,787
656,349
77.9
618,291
224,496
842,787
656,395
77.9
59,177
29,093
88,270
46,975
53.2
59,177
29,092
88,270
46,975
53.2
7,774,869
6,426,144
82.7
8,357,973
7,775,139
6,436,477
82.8
CENTRAL KAROO TOTALS
8,319,249
(544,380)
(289,756)
Table 2 SUMMARY OF MUNICIPAL BUDGETS AS AT 30 JUNE 2010: BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2009/10 OPERATING BUDGET REVENUE DISTRICT METRO
BUDGETED
ADJUST MENTS
ADJUSTED
25,569,049
(220,374)
WEST COAST
1,281,859
230,499
1,512,358
CAPE WINELANDS
2,978,866
(730,580)
OVERBERG
1,042,510
EDEN CENTRAL KAROO TOTALS
EXPENDITURE ACTUAL
BUDGETED
ADJUSTED
ACTUAL
%
95.3
23,515,779
82,505
23,598,284
21,652,821
91.8
1,315,042
87.0
1,242,059
173,924
1,415,983
1,170,157
82.6
2,248,286
2,897,139
128.9
3,053,430
(807,249)
2,246,181
2,766,895
123.2
82,502
1,125,012
1,073,126
95.4
998,549
181,300
1,179,849
1,036,828
87.9
2,720,154
351,847
3,072,001
2,647,204
86.2
2,527,729
123,558
2,651,287
2,319,759
87.5
286,800
35,064
321,864
303,374
94.3
270,874
15,147
286,021
246,411
86.2
33,628,196 32,405,500
96.4
31,608,420
31,377,605
29,192,871
93.0
33,879,238
(251,042)
25,348,675 24,169,615
%
ADJUST MENTS
(230,815)
Table 3 DEBTOR AGE ANALYSIS (IN R'000) FOR THE PERIOD ENDING JUNE 2010
DISTRICT 0 - 30 Days
31 - 60 Days
61 - 90 Days
Over 90 Days
Total
Amount
%
Amount
%
Amount
%
Amount
%
Amount
999,918
19.8
280,635
5.6
131,312
2.6
3,632,266
72.0
5,044,130
79.7
67,094
30.6
12,515
5.7
8,231
3.8
131,626
60.0
219,466
3.5
148,428
28.2
21,099
4.0
14,924
2.8
342,471
65.0
526,922
8.3
OVERBERG
42,728
36.3
12,082
10.3
3,192
2.7
59,611
50.7
117,613
1.9
EDEN
97,574
24.8
26,057
6.6
14,921
3.8
255,049
64.8
393,601
6.2
5,501
18.9
910
3.1
813
2.8
21,843
75.1
29,066
0.5
1,361,243
21.5
353,298
5.6
173,393
2.7
4,442,866
70.2
6,330,798
100.0
METRO WEST COAST CAPE WINELANDS
CENTRAL KAROO TOTAL
%
4
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
Municipalities: TOTAL All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original
Municipalities: Total
Capital Expenditure Operating Expenditure
Budget 8,357,972 31,608,419
Adjusted Budget 7,775,137 31,377,604
Actuals YTD 6,436,477 29,192,871
% 82.8 93.0
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
%
1,519,064 955,717 196,968 2,031,134 3,655,089 8,357,972
1,338,729 869,052 232,361 2,115,427 3,219,569 7,775,137
1,209,492 784,786 226,577 1,765,662 2,449,960 6,436,477
90.3 90.3 97.5 83.5 76.1 82.8
3,538,585 1,348,530 2,869,021 563,112 8,319,248
3,106,445 1,445,196 2,773,152 450,075 7,774,867
2,534,995 1,249,113 2,347,609 294,426 6,426,144
81.6 86.4 84.7 65.4 82.7
Operating Revenue and Expenditure Original Budget
Municipalities: Total OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
5,550,273 12,865,102 15,463,863 33,879,237
5,534,044 12,341,006 15,824,029 33,699,080
5,755,146 12,870,866 13,779,488 32,405,500
104.0 104.3 87.1 96.2
7,822,709 773,472 5,394,438 17,617,800 31,608,419
7,638,639 829,363 5,009,774 17,899,828 31,377,604
7,286,946 839,036 4,743,895 16,322,994 29,192,871
95.4 101.2 94.7 91.2 93.0
Debtor Age Analysis
Municipalities: Total Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 374,679 13.0 535,094 67.0 357,413 21.4 94,057 1,361,242
9.6 21.5
31-60 days Amount % 143,542 55,641 117,459 36,655 353,297
5.0 7.0 7.0 3.7 5.6
61-90 days Amount % 90,119 17,075 46,410 19,788 173,393
3.1 2.1 2.8 2.0 2.7
Over 90 days Total Amount % Amount % 2,278,621 78.9 2,886,962 190,695 23.9 798,505 1,145,541 68.7 1,666,822 828,008 4,442,865
84.6 70.2
978,508 6,330,797
45.6 12.6 26.3 15.5 100.0
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 % 15,214 100.0 3,473 100.0 3,989 100.0 -2,483 37.5 5,410 100.0 2,022 100.0 651,454 97.5 30,629 709,708
94.4 98.0
31 - 60 Days Amount %
Over 90 Days Amount %
61 - 90 Days Amount %
-3,219
48.7
-12
0.2
-901
15,777
2.4
683
0.1
146
411 12,969
1.3 1.8
1,180 1,851
3.6 0.3
210 -545
13.6
0.6 -0.1
Total Amount 15,214 3,473 3,989 -6,614 5,410 2,022 668,060 32,430 723,984
% 2.1 0.5 0.6 -0.9 0.7 0.3 92.3 0.0 4.5 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
5
WC 000 CoCT All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC000 Cape Town 6,202,464 Capital Expenditure 23,515,779 Operating Expenditure
Adjusted Budget 5,602,499 23,598,284
Actuals YTD 4,558,503 21,652,821
% 81.4 91.8
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
%
903,988 678,615 11,512 1,711,123 2,897,225 6,202,464
650,334 564,522 100,850 1,746,506 2,540,287 5,602,499
551,617 516,894 58,271 1,471,621 1,960,099 4,558,503
84.8 91.6 57.8 84.3 77.2 81.4
2,908,076 894,436 2,224,419 175,534 6,202,464
2,621,350 925,475 1,909,698 145,975 5,602,499
2,049,789 823,512 1,570,989 114,212 4,558,503
78.2 89.0 82.3 78.2 81.4
Operating Revenue and Expenditure WC000 Cape Town OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Original Budget
Adjusted Budget
Actuals YTD
4,246,536 8,800,686 12,521,827 25,569,049
4,255,536 8,778,943 12,314,196 25,348,675
4,260,660 8,742,053 11,166,903 24,169,615
100.1 99.6 90.7 95.3
5,456,045 668,059 3,830,158 13,561,517 23,515,779
5,433,636 753,924 3,705,691 13,705,033 23,598,284
4,845,409 754,216 3,240,403 12,812,792 21,652,821
89.2 100.0 87.4 93.5 91.8
%
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 281,264 11.4 390,639 66.2 284,082 20.4 43,933 999,918
7.5 19.8
31-60 days Amount % 120,196 4.9 41,701 7.1 99,250 7.1 19,487 280,635
3.3 5.6
61-90 days Amount % 75,133 3.0 11,737 2.0 36,169 2.6 8,273 131,312
1.4 2.6
Over 90 days Amount % 1,997,534 145,569 975,600 513,564 3,632,266
Total Amount % 80.7 2,474,126 24.7 589,646 69.9 1,395,101 87.8 72.0
585,257 5,044,130
49.0 11.7 27.7 11.6 100.0
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 %
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
500,668
97.5
13,030
2.5
513,698
100.0
500,668
97.5
13,030
2.5
513,698
100.0
6
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
DC1 West Coast All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget DC1 West Coast 72,377 Capital Expenditure 223,964 Operating Expenditure
Adjusted Budget 66,377 248,901
Actuals YTD 61,508 208,415
% 92.7 83.7
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
%
52,100 500
47,300 500
43,157 91
91.2 18.2
19,777 72,377
18,577 66,377
18,259 61,508
98.3 92.7
40,500
40,500
34,204
84.5
31,877 72,377
25,877 66,377
27,304 61,508
105.5 92.7
Operating Revenue and Expenditure Original Budget
DC1 West Coast OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
770 68,136 143,476 212,383
770 68,136 165,713 234,619
-7 64,496 170,545 235,034
-0.9 94.7 102.9 100.2
58,591
59,458
55,939
94.1
7,150 158,223 223,964
7,150 182,293 248,901
7,093 145,382 208,415
99.2 79.8 83.7
Debtor Age Analysis
DC1 West Coast Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,088 82.4 -5 -125.0
42 2,125
46.4 80.8
31-60 days Amount % 144 5.7 4 96.6
16 165
18.0 6.3
61-90 days Amount % 144 5.7 1 32.7
7 153
8.2 5.8
Over 90 days Total Amount % Amount % 157 6.2 2,533 4 81.4 4
25 185
27.5 7.1
91 2,628
96.4 0.2
3.4 100.0
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
0 - 30 Days % Amount 82 100.0 744 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 82 744
% 0.2 1.4
48,783
100.0
48,783
90.6
4,215 53,823
100.0 100.0
4,215 53,823
7.8 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
7
WC 011 Matzikama All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC 011 Matzikama Capital Expenditure Operating Expenditure
Adjusted Budget 132,946
Actuals YTD 49,027 121,321
% 91.3
Capital Expenditure and Revenue Original Budget
WC 011 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
%
18,775 5,521 7,058 1,359 16,314 49,027 11,487 9,349 27,971 219 49,027
Operating Revenue and Expenditure Original Budget
WC 011 Matzikama OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
27,510 71,408 26,806 125,724
27,647 72,311 13,515 113,473
100.5 101.3 50.4 90.3
48,072 1,000 29,800 54,073 132,946
41,967 1,000 29,839 48,514 121,321
87.3 100.0 100.1 89.7 91.3
Debtor Age Analysis
WC 011 Matzikama Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount %
10,181 10,181
31-60 days Amount %
36.6 36.6
1,248 1,248
61-90 days Amount %
4.5 4.5
910 910
Over 90 days Amount %
3.3 3.3
15,502 15,502
Amount
55.7 55.7
Total %
27,841 27,841
100.0 100.0
Creditor Age Analysis WC 011 Matzikama Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days % Amount
31 - 60 Days Amount %
1,340
84.3
5 1,345
100.0 84.3
243
243
61 - 90 Days Amount %
15.3
15.2
5
5
Over 90 Days Amount %
0.3
0.3
2
2
Total Amount
%
0.2
1,590
99.7
0.2
5 1,595
0.3 100.0
8
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC012 Cederberg All figures as at: June 2010 (R'000)
Capital and Operating Expenditure Original WC012 Cederberg Budget Capital Expenditure 18,687 Operating Expenditure 126,789
Adjusted Budget 47,241 124,911
Actuals YTD 37,384 114,558
% 79.1 91.790.4
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
%
6,250 2,208 5,612 2,148 2,470 18,687
16,703 5,159 18,609 3,319 3,452 47,241
10,935 2,386 18,675 2,748 2,640 37,384
65.5 46.2 100.4 82.8 76.5 79.1
2,727 15,260 700 18,687
4,497 42,044 700 47,241
3,784 33,292 307 37,384
84.1 79.2 43.9 79.1
Operating Revenue and Expenditure Original Budget
WC012 Cederberg OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
31,665 58,613 36,563 126,841
35,165 54,538 35,452 125,155
32,484 53,076 31,119 116,679
92.4 97.3 87.8 93.2
39,671
39,671
37,275
94.0
26,745 60,372 126,789
24,197 61,042 124,911
22,961 54,323 114,558
94.9 89.0 91.7
Debtor Age Analysis
WC012 Cederberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,075 9.6 2,497 30.6 1,875 16.7 289 5,737
8.8 16.9
31-60 days Amount % 747 6.7 890 10.9 957 8.5 192 2,786
5.8 8.2
61-90 days Amount 627 466 588
%
136 1,817
5.6 5.7 5.2 4.1 5.4
Over 90 days Total Amount % Amount % 8,725 78.1 11,175 4,307 52.8 8,160 7,835 69.6 11,255 2,681 23,548
81.3 69.5
3,298 33,888
33.0 24.1 33.2 9.7 100.0
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 %
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
1
100.0 100.0
1
4 1,629
100.0 100.0
4 1,630
0.1 50.6
1,589 3,223
100.0 100.0
1,589 3,224
49.3 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
9
WC013 Bergrivier All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC013 Bergrivier 47,768 Capital Expenditure 132,069 Operating Expenditure
Adjusted Budget 52,617 150,985
Actuals YTD 34,915 128,832
% 66.4 85.3
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
%
15,592 6,210 3,582 4,939 17,445 47,768
12,687 3,010 12,000 3,439 21,481 52,617
5,402 10,771 3,698 15,044 34,915
42.6 357.8 30.8 0.0 70.0 66.4
17,350 14,304 13,114 3,000 47,768
17,350 14,735 17,532 3,000 52,617
7,443 12,287 14,003 1,182 34,915
42.9 83.4 79.9 39.4 66.4
Operating Revenue and Expenditure Original Budget
WC013 Bergrivier OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
31,604 77,966 37,540 147,111
30,909 72,406 45,670 148,985
29,185 71,177 25,336 125,698
94.4 98.3 55.5 84.4
50,355
50,255
103.8
30,976 50,738 132,069
28,191 72,538 150,985
52,166 84 27,692 48,890 128,832
98.2 67.4 85.3
Debtor Age Analysis
WC013 Bergrivier Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,286 16.1 4,184 55.1 1,849 19.2 4,440 11,759
33.4 30.5
31-60 days Amount % 675 8.5 789 10.4 597 6.2 491 2,551
3.7 6.6
61-90 days Amount % 422 5.3 195 2.6 368 3.8 288 1,273
2.2 3.3
Over 90 days Total Amount % Amount % 5,582 70.1 7,965 2,429 32.0 7,597 6,819 70.8 9,633 8,094 22,924
60.8 59.5
13,313 38,508
20.7 19.7 25.0 34.6 100.0
Creditor Age Analysis WC013 Bergrivier Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days % Amount
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
243
33.5
456
62.7
27
3.8
726
100.0
243
33.5
456
62.7
27
3.8
726
100.0
10
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC014 Saldanha Bay All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC014 Saldanha Bay 226,164 Capital Expenditure 491,756 Operating Expenditure
Adjusted Budget 179,906 452,493
Actuals YTD 61,324 352,095
% 34.1 77.8
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
%
32,811 5,830
37,674 13,977
24,263 8,607
64.4 61.6
12,398 175,126 226,164
27,124 101,132 179,906
5,751 22,703 61,324
21.2 22.4 34.1
77,520 52,603 6,379 89,663 226,164
28,365 72,438 23,285 55,817 179,906
19,502 27,774 12,018 2,030 61,324
68.8 38.3 51.6 3.6 34.1
Operating Revenue and Expenditure Original Budget
WC014 Saldanha Bay OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
108,491 277,623 125,279 511,393
104,200 262,112 178,266 544,579
115,157 259,385 95,343 469,886
110.5 99.0 53.5 86.3
140,701 13,620 123,570 213,866 491,756
125,637 13,620 118,829 194,408 452,493
121,297 -501 106,472 124,827 352,095
96.5 -3.7 89.6 64.2 77.8
Debtor Age Analysis
WC014 Saldanha Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 8,705 27.5 8,340 89.2 7,121 30.8 -804 23,362
-3.1 25.9
31-60 days Amount % 1,245 3.9 88 0.9 1,032 4.5 638 3,004
2.4 3.3
61-90 days Amount % 1,084 3.4 69 0.7 1,610 7.0 591 3,354
2.3 3.7
Over 90 days Total Amount % Amount % 20,575 65.1 31,609 850 9.1 9,347 13,369 57.8 23,132 25,642 60,435
98.4 67.0
26,068 90,155
35.1 10.4 25.7 28.9 100.0
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
0 - 30 Days Amount % 6,280 100.0 2,229 100.0 881 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 6,280 2,229 881
% 20.6 7.3 2.9
1,721
100.0
1,721
5.6
19,443
100.0
19,443
63.6
30,554
100.0
30,554
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
11
WC015 Swartland All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC015 Swartland 61,128 Capital Expenditure 267,481 Operating Expenditure
Adjusted Budget 66,264 305,748
Actuals YTD 42,091 244,936
% 63.5 80.1
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
%
11,550 21,700 10,000 11,613 6,265 61,128
5,752 20,495 8,000 20,811 11,206 66,264
2,215 16,976 2,585 13,436 6,880 42,091
38.5 82.8 32.3 64.6 61.4 63.5
15,200 20,933 24,995
47,682 18,582
32,344 9,724
67.8 52.3
61,128
66,264
42,068
63.5
Operating Revenue and Expenditure Original Budget
WC015 Swartland OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
56,773 156,512 70,847 284,132
56,773 157,295 119,229 333,297
52,688 153,916 47,666 254,271
92.8 97.9 40.0 76.3
94,426 1,749 78,630 92,676 267,481
90,673 1,749 78,630 134,695 305,748
81,871
90.3 0.0 89.6 68.8 80.1
70,436 92,629 244,936
Debtor Age Analysis
WC015 Swartland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,695 40.9 6,664 82.0 3,283 43.1 1,289 13,930
31.2 52.7
31-60 days Amount % 761 11.6 845 10.4 723 9.5 432 2,760
10.5 10.4
61-90 days Amount % 250 3.8 50 0.6 271 3.6 154 724
3.7 2.7
Over 90 days Total Amount % Amount % 2,878 43.7 6,584 571 7.0 8,130 3,331 43.8 7,607 2,250 9,031
54.6 34.1
4,124 26,445
24.9 30.7 28.8 15.6 100.0
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
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
213
100.0
13
6.0
-12
-5.5
-1
-0.5
213
100.0
213
100.0
13
6.0
-12
-5.5
-1
-0.5
213
100.0
%
12
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
DC2 Cape Winelands All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure DC2 Cape Winelands Capital Expenditure Operating Expenditure
Original Budget 18,895 485,775
Adjusted Budget 16,708 434,001
Actuals YTD 12,977 361,110
% 77.7 83.2
Capital Expenditure and Revenue Original Budget
DC2 Cape Winelands 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
%
815 4,214 14,682 18,896
3,300 13,408 16,708
2,916 9,245 12,977
88.4 69.0 77.7
13,953 3,673 1,270 18,896
12,593 3,615 500 16,708
10,128 2,848
80.4 78.8
12,977
77.7
Operating Revenue and Expenditure Original Budget
DC2 Cape Winelands OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
992 48 397,845 398,884
239 485,536 485,775
239 433,762 434,001
20.1 91.7 91.9
126,613 403
120,697 371
119,626
99.1 0.0
358,759 485,775
312,933 434,001
241,484 361,110
77.2 83.2
Debtor Age Analysis
DC2 Cape Winelands Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount %
48 48
31-60 days Amount %
5.4 3.0
29 29
61-90 days Amount %
3.2 1.8
Over 90 days Amount %
Amount
Total %
143
20.4
560
79.6
703
44.3
1 144
0.1 9.1
807 1,366
91.3 86.1
884 1,587
55.7 100.0
Creditor Age Analysis DC2 Cape Winelands Kaapse gemmenskap aftree fo SARS City of Cape Town Marce Marketing CC t/a Marce F Aurecon SA Pty Ltd Kaulani Civils South Pty Ltd SA Biotech Pty Ltd Keith Nolan Engineering Amandla GCF Construction Pendulum Business Solutions Total
0 - 30 Days % Amount 1,872 100.0 1,673 100.0 1,500 100.0 1,186 100.0 1,131 100.0 1,110 100.0 959 100.0 878 100.0 805 100.0 804 100.0 11,917 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 1,872 1,673 1,500 1,186 1,131 1,110 959 878 805 804 11,917
% 15.7 14.0 12.6 9.9 9.5 9.3 8.0 7.4 6.8 6.8 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
13
WC022: Witzenberg Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original WC022 Witzenberg Budget Capital Expenditure 50,801 Operating Expenditure 233,063
Adjusted Budget 33,872 256,915
Actuals YTD 42,162 215,587
% 124.5 83.9
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
15,427 3,051 13,562 2,133 16,627 50,801
Adjusted Budget 8,661 1,847
Actuals YTD
%
7,194 16,168 33,872
7,399 1,472 15,316 6,029 11,946 42,162
85.4 79.7 83.8 73.9 124.5
11,253 4,846 34,702
5,492 7,349 21,031
4,156 7,159 30,847
75.7 97.4 146.7
50,801
33,872
42,162
124.5
Operating Revenue and Expenditure Original Budget
WC022 Witzenberg OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
30,246 152,071 55,527 237,844
32,228 146,053 147,601 325,882
28,690 149,386 56,195 234,271
89.0 102.3 38.1 71.9
73,663 5,628 60,528 93,244 233,063
81,928 9,578 59,422 105,987 256,915
68,247 13,821 59,484 74,035 215,587
83.3 144.3 100.1 69.9 83.9
Debtor Age Analysis
WC022 Witzenberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 7,223 22.7 7,721 78.2 2,656 34.7 1,988 19,588
7.6 26.0
31-60 days Amount % 718 2.3 182 1.8 114 1.5 487 1,502
1.9 2.0
61-90 days Amount 663 45 39
% 2.1 0.5 0.5
355 1,101
1.4 1.5
Over 90 days Total Amount % Amount % 23,159 72.9 31,763 1,919 19.4 9,867 4,836 63.3 7,644 23,274 53,188
89.2 70.6
26,105 75,379
42.1 13.1 10.1 34.6 100.0
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
0 - 30 Days Amount %
31 - 60 Days Amount %
61 - 90 Days Amount
%
Over 90 Days Amount %
Total Amount
%
5,380
97.3
148
2.7
5,528
100.0
5,380
97.3
148
2.7
5,528
100.0
14
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC023 Drakenstein All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original WC023 Drakenstein Budget Capital Expenditure 293,079 Operating Expenditure 940,719
Adjusted Budget
Actuals YTD 251,966 956,981
% 86.0 101.7
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
%
93,925 26,435 48,045 24,589 100,086 293,079
94,823 29,538 34,663 15,090 77,853 251,966
101.0 111.7 72.1 61.4 77.8 86.0
95,520
91,286
95.6
85,371 112,188 293,079
70,220 88,439 249,945
82.3 78.8 85.3
Operating Revenue and Expenditure Original Budget
WC023 Drakenstein OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
158,613 611,456 90,344 860,414
165,698 578,186 123,505 867,388
104.5 94.6 136.7 100.8
267,380 23,553 273,337 376,448 940,719
265,225 19,072 286,719 385,965 956,981
99.2 81.0 104.9 102.5 101.7
Debtor Age Analysis
WC023 Drakenstein Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 9,828 11.8 20,504 66.8 8,643 27.6 7,089 46,064
8.1 19.7
31-60 days Amount % 2,739 3.3 1,351 4.4 2,159 6.9 3,091 9,340
3.5 4.0
61-90 days Amount % 2,516 3.0 784 2.6 1,303 4.2 2,634 7,237
3.0 3.1
Over 90 days Total Amount % Amount % 68,321 81.9 83,404 8,072 26.3 30,710 19,241 61.4 31,347 75,072 170,706
85.4 73.2
87,886 233,347
35.7 13.2 13.4 37.7 100.0
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 - 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
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 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 0.0 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
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
30 July 2010
Province of Western Cape: Provincial Gazette 6771
15
WC024 Stellenbosch All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure WC024 Stellenbosch Capital Expenditure Operating Expenditure
Original Budget 269,218 630,696
Adjusted Budget 223,303 760,314
Actuals YTD 153,721 558,574
% 68.8 73.5
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
%
43,448 11,358 1,000 18,918 194,494 269,218
11,785 11,262 6,581 22,348 171,327 223,303
7,374 9,359 5,617 14,603 116,768 153,721
62.6 83.1 85.4 65.3 68.2 68.8
53,100 80,053 60,184 75,881 269,218
26,207 69,226 61,799 66,071 223,303
10,800 80,843 50,366 11,711 153,721
41.2 116.8 81.5 17.7 68.8
Operating Revenue and Expenditure Original Budget
WC024 Stellenbosch OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
147,382 358,241 143,039 648,662
154,691 348,281 180,923 683,896
212,184 371,522 140,709 724,416
137.2 106.7 77.8 105.9
210,337
210,062
196,909
93.7
124,871 295,488 630,696
124,871 425,382 760,314
130,121 231,544 558,574
104.2 54.4 73.5
Debtor Age Analysis
WC024 Stellenbosch Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 4,684 17.9 7,545 60.1 6,008 17.1 3,152 21,388
9.9 20.3
31-60 days Amount % 1,674 6.4 445 3.5 1,582 4.5 868 4,569
2.7 4.3
61-90 days Amount % 1,416 5.4 275 2.2 1,288 3.7 623 3,602
2.0 3.4
Over 90 days Total Amount % Amount % 18,328 70.2 26,102 4,287 34.2 12,551 26,225 74.7 35,103 27,148 75,988
85.4 72.0
31,791 105,547
24.7 11.9 33.3 30.1 100.0
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 %
20,926 20,926
31 - 60 Days Amount %
92.1 92.1
411 411
61 - 90 Days Amount %
1.8 1.8
1,180 1,180
Over 90 Days Amount %
5.2 5.2
210 210
Total Amount
0.9 0.9
22,727 22,727
%
100.0 100.0
16
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC025 Breede Valley All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original WC025 Breede Valley Budget 98,239 Capital Expenditure 453,331 Operating Expenditure
Adjusted Budget 135,107 488,693
Actuals YTD 122,795 388,571
% 90.9 79.5
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
76,923 8,988
Adjusted Budget
Actuals YTD
%
10,600 1,728 98,238
74,369 22,693 1,225 23,965 12,855 135,107
73,907 18,445 939 23,643 5,860 122,795
99.4 81.3 76.7 98.7 45.6 90.9
50,000 23,122 22,116 3,000 98,238
38,850 37,207 53,560 5,490 135,107
11,882 32,136 76,825 1,952 122,795
30.6 86.4 143.4 35.6 90.9
Operating Revenue and Expenditure Original Budget
WC025 Breede Valley OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
77,102 278,928 107,148 463,178
76,462 273,043 123,798 473,303
76,750 261,746 49,962 388,458
100.4 95.9 40.4 82.1
138,669 6,000 114,646 194,015 453,331
154,273 6,000 108,717 219,703 488,693
142,361 2,795 94,241 149,174 388,571
92.3 46.6 86.7 67.9 79.5
Debtor Age Analysis
WC025 Breede Valley Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 13,878 60.8 13,959 84.7 7,372 58.5 14,391 49,600
44.4 58.8
31-60 days Amount % 712 3.1 179 1.1 268 2.1 567 1,726
1.7 2.0
61-90 days Amount 586 248 192
% 2.6 1.5 1.5
615 1,641
1.9 1.9
Over 90 days Total Amount % Amount % 7,666 33.6 22,842 2,093 12.7 16,479 4,768 37.8 12,601 16,863 31,390
52.0 37.2
32,436 84,357
27.1 19.5 14.9 38.5 100.0
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
0 - 30 Days Amount %
2
31 - 60 Days Amount %
61 - 90 Days Amount
%
Total Amount
Over 90 Days Amount %
100.0
2 100.0
2
99.9
0.1
%
99.9 0.1
2
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
17
WC026 Langeberg All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original WC026 Langeberg Budget Capital Expenditure 67,503 Operating Expenditure 309,847
Adjusted Budget 84,555 306,257
Actuals YTD 73,656 286,072
% 87.1 93.4
Capital Expenditure and Revenue Original Budget
WC026 Langeberg 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
%
9,746 15,820 23,711 3,500 14,726 67,503
16,802 16,625 19,173 7,700 24,255 84,555
16,068 15,001 23,415 3,861 15,311 73,656
95.6 90.2 122.1 50.1 63.1 87.1
11,800 25,085 30,618
39,801 44,754
11,582 22,862 39,212
57.4 87.6
67,503
84,555
73,656
87.1
Operating Revenue and Expenditure Original Budget
WC026 Langeberg OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
29,803 196,558 56,632 282,994
29,803 196,558 104,842 331,204
29,527 209,066 45,128 283,722
99.1 106.4 43.0 85.7
94,463 7,087 97,932 110,364 309,847
94,465 7,087 91,332 113,373 306,257
91,504 6,496 98,307 89,765 286,072
96.9 91.7 107.6 79.2 93.4
Debtor Age Analysis
WC026 Langeberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,250 18.3 8,718 81.4 1,105 29.7 668 11,740
12.3 44.0
31-60 days Amount % 2,371 34.7 851 7.9 287 7.7 424 3,934
7.8 14.7
61-90 days Amount % 470 6.9 267 2.5 125 3.4 336 1,198
6.2 4.5
Over 90 days Total Amount % Amount % 2,751 40.2 6,842 880 8.2 10,716 2,205 59.2 3,721 3,997 9,833
73.7 36.8
5,426 26,705
25.6 40.1 13.9 20.3 100.0
Creditor Age Analysis
WC026 Langeberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount %
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
1,110
100.0
2,968
64.4
1,465
31.8
177
3.8
4,077
71.3
1,465
25.6
177
3.1
Total Amount
%
1,110
19.4
1
4,611
80.6
1
5,721
100.0
18
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
DC3 Overberg All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget DC3 Overberg 2,750 Capital Expenditure 107,466 Operating Expenditure
Adjusted Budget 2,750 106,571
Actuals YTD 2,475 95,762
% 90.0 89.9
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
%
150
95
71
74.7
2,600 2,750
2,655 2,750
2,404 2,475
90.5 90.0
2,750 2,750
2,750 2,750
2,475 2,475
90.0 90.0
Operating Revenue and Expenditure Original Budget
DC3 Overberg OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
2 4,198 88,379 92,580
4,418 97,795 102,213
4,140 99,258 103,398
101.4 89.0 89.5
43,173
39,889
48,617 2
121.9
64,293 107,466
66,682 106,571
47,143 95,762
70.7 89.9
Debtor Age Analysis
DC3 Overberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2 20.0 7 39.2
1,040 1,049
42.3 42.2
31-60 days Amount % 1 12.5 2 13.5
277 281
11.3 11.3
61-90 days Amount % 1
4.7 4.3
194 195
7.9 7.9
Over 90 days Amount % Amount 6 62.8 8 43.1
947 961
38.5 38.7
Total % 10 18
2,458 2,485
0.4 0.7
98.9 100.0
Creditor Age Analysis DC3 Overberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days % Amount
3,895 3,895
100.0 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
3,895 3,895
%
100.0 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
19
WC031: Theewaterskloof Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure WC031: Theewaterskloof Municipality Capital Expenditure Operating Expenditure
Original Budget 89,103 271,326
Adjusted Budget 86,384 282,475
Actuals YTD 70,241 246,223
% 81.3 87.2
Capital Expenditure and Revenue Original Budget
WC031: Theewaterskloof 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
%
37,550 6,252 24,668 15,272 5,361 89,103
31,036 5,692 24,673 18,309 6,674 86,384
24,523 3,851 27,125 9,348 5,395 70,241
79.0 67.7 109.9 51.1 80.8 81.3
26,304 7,545 52,640 2,614 89,103
23,711 1,588 55,926 5,159 86,384
13,789 1,165 51,092 4,194 70,241
58.2 73.4 91.4 81.3 81.3
Operating Revenue and Expenditure Original Budget
WC031: Theewaterskloof Municipality OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
54,071 107,944 109,220 271,235
49,071 109,376 114,195 272,642
39,659 108,111 114,622 262,392
80.8 98.8 100.4 96.2
81,550 11,906 28,578 149,292 271,326
79,864 7,724 28,578 166,309 282,475
78,081 7,724 23,628 136,790 246,223
97.8 100.0 82.7 82.3 87.2
Debtor Age Analysis
WC031: Theewaterskloof Municipality Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3,574 59.6 2,721 84.0 1,254 68.4 1,667 9,217
47.0 63.1
31-60 days Amount % 2,421 40.4 520 16.0 579 31.6 981 4,500
27.6 30.8
61-90 days Amount
3 3
%
0.1
Over 90 days Amount %
898 898
Amount
25.3 6.1
Total % 5,995 3,240 1,833 3,549 14,617
41.0 22.2 12.5 24.3 100.0
Creditor Age Analysis WC031: Theewaterskloof 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
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 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 0.0 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
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
20
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC032 Overstrand All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC032 Overstrand 162,327 Capital Expenditure 518,243 Operating Expenditure
Adjusted Budget 134,810 574,621
Actuals YTD 106,673 514,779
% 79.1 89.6
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
%
25,610 36,683 21,237 36,661 42,136 162,327
30,379 32,660 21,237 25,247 25,288 134,810
21,923 26,159 11,358 24,412 22,821 106,673
72.2 80.1 53.5 96.7 90.2 79.1
69,990 35,985 38,152 18,200 162,327
70,000 18,180 25,730 20,900 134,810
61,899 13,617 21,370 9,788 106,673
88.4 74.9 83.1 46.8 79.1
Operating Revenue and Expenditure Original Budget
WC032 Overstrand OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
120,800 293,755 143,384 557,938
120,800 293,755 109,595 524,149
121,919 292,128 86,873 500,920
100.9 99.4 79.3 95.6
149,171 2,000 81,800 285,271 518,243
153,767 2,000 81,285 337,569 574,621
145,838 2,000 69,758 297,183 514,779
94.8 100.0 85.8 88.0 89.6
Debtor Age Analysis
WC032 Overstrand Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 8,197 41.7 10,193 73.1 7,402 49.9 -558 25,234
-8.9 46.1
31-60 days Amount % 1,442 7.3 1,301 9.3 1,794 12.1 815 5,352
13.0 9.8
61-90 days Amount % 771 3.9 278 2.0 454 3.1 334 1,838
5.3 3.4
Over 90 days Total Amount % Amount % 9,226 47.0 19,636 2,176 15.6 13,948 5,186 35.0 14,836 5,688 22,275
90.6 40.7
6,279 54,699
35.9 25.5 27.1 11.5 100.0
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 6,260 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 6,260
% 8.5
1,297
100.0
1,297
1.8
2,105 2,018 61,726
100.0 100.0 100.0
2,105 2,018 61,726
2.9 2.7 84.1
73,406
100.0
73,406
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
21
WC033: Cape Agulhas Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget
WC033 Cape Agulhas Capital Expenditure Operating Expenditure
Adjusted Budget 23,280 119,562
Actuals YTD 20,402 109,492
% 87.6 91.6
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
%
583 3,085
540 2,665
92.6 86.4
6,140 13,472 23,280
5,096 12,100 20,402
83.0 89.8 87.6
17,084 6,196
14,742 25
86.3 0.4
23,280
14,767
63.4
Operating Revenue and Expenditure Original Budget
WC033 Cape Agulhas OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
30,202 52,042 42,496 124,740
33,753 67,725 26,795 128,273
111.8 130.1 63.1 102.8
48,250 400 26,840 44,072 119,562
46,242
95.8 0.0 52.7 111.4 91.6
14,141 49,109 109,492
Debtor Age Analysis
WC033 Cape Agulhas Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 324 20.5 691 41.9 149 14.0 236 1,400
12.1 22.4
31-60 days Amount % 107 108 36
6.8 6.6 3.4
172 423
8.8 6.8
61-90 days Amount 93 82 29 108 312
% 5.9 5.0 2.7 5.5 5.0
Over 90 days Total Amount % Amount % 1,059 66.9 1,584 769 46.6 1,650 851 79.9 1,065 1,434 4,114
73.5 65.8
1,950 6,249
25.3 26.4 17.0 31.2 100.0
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
0 - 30 Days % Amount 1,807 100.0 22 100.0 337 100.0 -107 100.0 627 100.0
2,687
100.0
31 - 60 Days Amount %
61 - 90 Days Amount
%
Over 90 Days Amount %
Total Amount 1,807 22 337 -107 627
2,687
% 67.2 0.8 12.6 -4.0 23.3
100.0
22
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC034: Swellendam Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC034: Swellendam Capital Expenditure 101,514 Operating Expenditure
Adjusted Budget 88,407 96,620
Actuals YTD 31,289 70,573
% 35.4 69.5
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
%
14,086 3,871 4,401 8,734 57,315 88,407
9,400 2,818 4,377 5,401 9,293 31,289
66.7 72.8 99.5 61.8 16.2 35.4
12,433 3,514 6,401 65,789 88,137
13,275 6,305 9,100
106.8 179.4 142.2 0.0 32.5
28,680
Operating Revenue and Expenditure Original Budget
WC034: Swellendam OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
19,375 53,561 38,188 111,124
19,734 52,513 27,836 100,083
21,793 56,357 10,810 88,960
110.4 107.3 38.8 88.9
36,929 120 15,943 48,522 101,514
34,673 110 17,049 44,789 96,620
33,469 15,362 21,742 70,573
96.5 0.0 90.1 48.5 69.5
61-90 days Amount 358 185 94
% 2.7 3.1 0.8
Debtor Age Analysis
WC034: Swellendam Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,594 19.5 2,571 42.7 790 7.1 -126 5,829
-1.4 14.7
31-60 days Amount % 471 554 177 324 1,526
3.5 9.2 1.6 3.6 3.9
207 843
2.3 2.1
Over 90 days Total Amount % Amount % 9,908 74.3 13,331 2,712 45.0 6,021 10,085 90.5 11,145 8,659 31,363
95.5 79.3
9,065 39,562
33.7 15.2 28.2 22.9 100.0
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
0 - 30 Days % Amount
31 - 60 Days Amount %
61 - 90 Days Amount
%
Over 90 Days Amount %
17
100.0
1,359
90.0
122
8.0
6
0.4
24
1,376
90.1
122
8.0
6
0.4
24
Total Amount
%
17
1.1
1.6
1,511
98.9
1.6
1,528
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
23
DC4 Eden All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget DC4 Eden 38,723 Capital Expenditure 185,110 Operating Expenditure
Adjusted Budget 45,094 238,311
Actuals YTD 29,790 185,295
% 66.1 77.8
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
7,513 4,000 2,000 9,080 16,131 38,723
Adjusted Budget 12,285 4,000
Actuals YTD
%
9,156
74.5 0.0
22,373 6,436 45,094
1,803 15,785 3,045 29,790
70.6 47.3 66.1
32,569 12,525 45,094
21,654 8,108 29,761
66.5 64.7 66.0
Operating Revenue and Expenditure Original Budget
DC4 Eden OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
3,487 6,542 175,338 185,368
1,393 6,546 255,079 263,018
1,420 11,465 207,703 220,588
101.9 175.1 81.4 83.9
77,264 1,025 2,656 104,164 185,110
81,836 1,025 2,626 152,823 238,311
79,615
97.3 0.0 97.8 67.5 77.8
2,568 103,112 185,295
Debtor Age Analysis
DC4 Eden Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 163 2.4 403 39.9 27 1.0 586 1,179
16.6 8.4
31-60 days Amount % 131 1.9 26 2.6 8 0.3 1,221 1,385
34.5 9.9
61-90 days Amount % 136 2.0 23 2.3 6 0.2 92 257
2.6 1.8
Over 90 days Total Amount % Amount % 6,419 93.7 6,848 557 55.2 1,010 2,547 98.4 2,588 1,636 11,159
46.3 79.8
3,534 13,980
49.0 7.2 18.5 25.3 100.0
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
0 - 30 Days % Amount 220 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 220
% 8.3
1,473
100.0
1,473
55.6
957
100.0
957
36.1
2,651
100.0
2,651
100.0
24
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC041: Kannaland Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC041 Kannaland 15,524 Capital Expenditure 72,460 Operating Expenditure
Adjusted Budget
Actuals YTD 11,982 61,511
% 77.2 84.9
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
%
3,827 7,697 4,000 15,524
1,361 3,855 6,765
100.7 87.9
11,982
77.2
15,524
11,982
77.2
15,524
11,982
77.2
Operating Revenue and Expenditure Original Budget
WC041 Kannaland OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
8,500 31,678 30,706 70,883
1,668 32,113 21,729 55,510
19.6 101.4 70.8 78.3
19,854
21,401
107.8
15,600 37,006 72,460
14,545 25,564 61,511
93.2 69.1 84.9
61-90 days Amount 271 4 194
% 1.7 1.6 2.5
Debtor Age Analysis
WC041 Kannaland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 835 5.2 207 80.9 249 3.2 432 1,724
3.1 4.5
31-60 days Amount % 304 5 204
1.9 2.1 2.7
196 709
1.4 1.9
204 672
1.4 1.8
Over 90 days Total Amount % Amount % 14,530 91.2 15,940 40 15.4 257 7,031 91.6 7,678 13,312 34,913
94.1 91.8
14,144 38,019
41.9 0.7 20.2 37.2 100.0
Creditor Age Analysis
WC041 Kannaland Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days % Amount
31 - 60 Days Amount %
61 - 90 Days Amount
%
Over 90 Days Amount %
Total Amount
%
7
88.8
1
11.2
8
100.0
7
88.8
1
11.2
8
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
25
WC042 Hessequa All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC042 Hessequa 58,856 Capital Expenditure 217,691 Operating Expenditure
Adjusted Budget 64,789 247,489
Actuals YTD 58,598 246,512
% 90.4 99.6
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
%
21,678 8,440
22,247 11,416
20,950 10,302
94.2 90.2
18,647 10,091 58,856
21,305 9,821 64,789
20,209 7,136 58,598
94.9 72.7 90.4
15,510 16,496 26,850
14,808 17,617 32,364
91.5 71.9 99.7
58,856
64,789
13,552 12,670 32,274 102 58,598
90.4
Operating Revenue and Expenditure Original Budget
WC042 Hessequa OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
39,632 103,179 114,266 257,077
43,420 101,952 146,667 292,039
49,574 103,043 119,328 271,945
114.2 101.1 81.4 93.1
65,255 2,331 38,359 111,746 217,691
66,766 2,331 37,459 140,933 247,489
64,161 3,865 34,239 144,248 246,512
96.1 165.8 91.4 102.4 99.6
Debtor Age Analysis
WC042 Hessequa Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5,521 59.4 3,203 50.9 4,026 37.6 355 13,106
11.4 44.5
31-60 days Amount % 576 6.2 779 12.4 2,404 22.5 195 3,955
6.3 13.4
61-90 days Amount % 347 3.7 316 5.0 534 5.0 193 1,390
6.2 4.7
Over 90 days Total Amount % Amount % 2,857 30.7 9,301 1,996 31.7 6,294 3,743 35.0 10,708 2,375 10,971
76.2 37.3
3,119 29,421
31.6 21.4 36.4 10.6 100.0
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 565 100.0 477 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 565 477
% 12.4 10.5
2,763
78.9
630
18.0
17
0.5
90
2.6
3,499
77.1
3,805
83.8
630
13.9
17
0.4
90
2.0
4,542
100.0
26
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC043 Mossel Bay All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC043 Mossel Bay 152,456 Capital Expenditure 501,645 Operating Expenditure
Adjusted Budget 169,703 501,645
Actuals YTD 98,425 350,112
% 58.0 69.8
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
30,071 33,640
75,518 31,399
40,215 48,530 152,456
112,325 36,192 3,940 152,456
Actuals YTD
%
36,836 25,951 169,703
38,360 20,046 43 25,728 14,247 98,425
50.8 63.8 69.8 54.9 58.0
86,359 80,227 3,118 169,703
77,632 20,137 656 98,425
89.9 25.1 21.0 58.0
Operating Revenue and Expenditure Original Budget
WC043 Mossel Bay OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
58,300 328,400 210,394 597,095
58,300 328,400 210,394 597,095
59,927 299,603 85,205 444,735
102.8 91.2 40.5 74.5
139,352
139,758
90.1
114,949 247,344 501,645
114,949 246,938 501,645
125,917 2 83,588 140,605 350,112
72.7 56.9 69.8
Debtor Age Analysis
WC043 Mossel Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5,777 28.8 8,278 98.4 2,758 32.5 -611 16,202
-3.2 28.8
31-60 days Amount % 1,152 49 524 1,812 3,537
5.7 0.6 6.2 9.4 6.3
61-90 days Amount % 1,020 5.1 13 0.1 450 5.3 1,243 2,726
6.4 4.8
Over 90 days Total Amount % Amount % 12,142 60.4 20,091 72 0.9 8,412 4,758 56.0 8,490 16,914 33,885
87.4 60.1
19,358 56,351
35.7 14.9 15.1 34.4 100.0
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
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
-3,232
100.0
-3,232
100.0
3,209
100.0
-23
100.0
3,174
98.9
35
1.1
3,174
-13,800.0
-3,197
13,900.0
-0.6
0.6
30 July 2010
Province of Western Cape: Provincial Gazette 6771
27
WC044 George All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure WC044 George Capital Expenditure Operating Expenditure
Original Budget 249,080 890,323
Adjusted Budget 280,972 893,511
Actuals YTD 239,953 638,552
% 85.4 71.5
Capital Expenditure and Revenue Original Budget
WC044 George 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
%
107,564 56,656 4,505 50,450 29,905 249,080
158,486 50,866 1,821 37,252 32,548 280,972
133,905 48,761 1,726 31,958 23,602 239,953
84.5 95.9 94.8 85.8 72.5 85.4
125,132 36,907 68,456 18,585 249,080
129,548 15,373 123,051 13,000 280,972
131,120 23,774 81,819 3,239 239,953
101.2 154.6 66.5 24.9 85.4
Operating Revenue and Expenditure Original Budget
WC044 George OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
139,051 458,644 303,308 901,003
139,501 437,364 356,486 933,351
133,556 406,211 169,714 709,481
95.7 92.9 47.6 76.0
181,228 5,000 165,000 539,096 890,323
185,366 5,000 165,000 538,145 893,511
188,926 8,573 133,175 307,878 638,552
101.9 171.5 80.7 57.2 71.5
Debtor Age Analysis
WC044 George Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 8,829 30.8 14,693 77.0 4,594 29.7 -1,263 26,853
-6.1 32.1
31-60 days Amount % 1,231 4.3 531 2.8 725 4.7 772 3,258
3.7 3.9
61-90 days Amount % 1,188 4.1 407 2.1 457 3.0 578 2,631
2.8 3.1
Over 90 days Total Amount % Amount % 17,380 60.7 28,627 3,444 18.1 19,076 9,678 62.6 15,455 20,521 51,024
99.6 60.9
20,608 83,766
34.2 22.8 18.4 24.6 100.0
Creditor Age Analysis
WC044 George 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
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 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 0.0 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
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
28
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC045 Oudtshoorn All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure WC045 Oudtshoorn Capital Expenditure Operating Expenditure
Original Budget 41,669 273,044
Adjusted Budget 41,647 290,945
Actuals YTD 30,613 221,184
% 73.5 76.0
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
%
7,442 5,064
6,713 2,680
4,589 2,673
68.4 99.7
13,791 15,372 41,669
14,359 17,896 41,647
12,992 10,359 30,613
90.5 57.9 73.5
19,532 22,138 41,669
18,858 22,789 41,647
12,740 17,873 30,613
67.6 78.4 73.5
Operating Revenue and Expenditure Original Budget
WC045 Oudtshoorn OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
37,712 162,983 72,351 273,045
36,531 159,218 95,253 291,002
35,312 142,868 45,232 223,413
96.7 89.7 47.5 76.8
97,477 9,056 64,088 102,423 273,044
90,429
88,902 1,730 53,611 76,941 221,184
98.3
59,588 140,929 290,945
90.0 54.6 76.0
Debtor Age Analysis
WC045 Oudtshoorn Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,012 5.0 5,994 64.7 1,808 13.7 589 9,402
4.8 17.1
31-60 days Amount % 933 708 567 273 2,481
4.6 7.6 4.3 2.2 4.5
61-90 days Amount % 788 3.9 325 3.5 403 3.1 253 1,770
2.1 3.2
Over 90 days Total Amount % Amount % 17,405 86.4 20,138 2,236 24.1 9,262 10,448 79.0 13,227 11,188 41,277
90.9 75.1
12,303 54,930
36.7 16.9 24.1 22.4 100.0
Creditor Age Analysis WC045 Oudtshoorn SWANS HARDEWARE KLEIN KAROO KOOPERASIE PNA OUDTSHOORN OUDTSHOORN ENGINEERING STEEL CITY PIT STOP ELAN PRINT ON TAP OUDTSHOORN ACTIVE FIRE APPLIANCES BOWLES DRUKKERS Total
0 - 30 Days % Amount 93 92.2 4 5.6 4 91.0 22 98.3 12 100.0 3 27.0 6 100.0 3 100.0 3 100.0 3 100.0 155 63.0
31 - 60 Days Amount % 8 2
61 - 90 Days Amount % 7.8 2.6 9.0 1.7
Over 90 Days Amount %
10
13.1
6
55.1
2
17.5
17
7.0
12
5.0
62
78.6
0.3
62
25.0
Total Amount 101 78 4 23 12 12 6 3 3 3 246
% 41.3 31.8 1.8 9.2 4.8 4.7 2.5 1.4 1.4 1.1 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
29
WC047 Bitou All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure WC047 Bitou Capital Expenditure Operating Expenditure
Original Budget
Adjusted Budget 129,738 75,808
Actuals YTD 97,303 241,566
% 75.0 318.7
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
%
22,781 27,818 3,000 24,970 51,169 129,738
19,735 22,395 2,280 20,239 32,654 97,303
86.6 80.5 76.0 81.1 63.8 75.0
33,766 36,752 59,220
28,729 26,671 41,908
85.1 72.6 70.8
129,738
97,308
75.0
Operating Revenue and Expenditure Original Budget
WC047 Bitou OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
80,807 99,274 112,341 292,422
68,154 112,825 85,693 266,673
84.3 113.7 76.3 91.2
32,955 250
78,148 2,500 35,623 125,294 241,566
237.1 1,000.0
42,603 75,808
294.1 318.7
Debtor Age Analysis
WC047 Bitou Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,437 30.2 4,719 63.8 3,150 29.1 2,897 13,204
23.4 34.1
31-60 days Amount % 627 7.8 918 12.4 1,060 9.8 765 3,370
6.2 8.7
61-90 days Amount % 392 4.9 349 4.7 503 4.6 679 1,923
5.5 5.0
Over 90 days Total Amount % Amount % 4,606 57.1 8,062 1,405 19.0 7,391 6,122 56.5 10,836 8,056 20,189
65.0 52.2
12,398 38,686
20.8 19.1 28.0 32.0 100.0
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
0 - 30 Days % Amount 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 1,670 33.5 0 0.0 0 0.0 1,670 33.5
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 2,584 51.9 0 0.0 0 0.0 2,584 51.9
61 - 90 Days Amount % 0 0 0 0 0 0 724 0 0 724
0.0 0.0 0.0 0.0 0.0 0.0 14.5 0.0 0.0 14.5
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
Total Amount 0 0 0 0 0 0 4,979 0 0 4,979
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
30
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC048 Knysna All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget 61,982 387,456
WC048 Knysna Capital Expenditure Operating Expenditure
Adjusted Budget 110,844 403,578
Actuals YTD 89,731 375,028
% 81.0 92.9
Capital Expenditure and Revenue Original Budget
WC048 Knysna 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
16,005 10,902 20,110 5,861 9,104 61,982 20,646 4,000 37,336 61,982
Adjusted Budget 63,738 16,687
Actuals YTD
%
5,131 25,288 110,844
58,898 3,024 2,926 8,058 16,824 89,731
92.4 18.1 157.0 66.5 81.0
34,269 11,040 65,023 512 110,844
18,153 6,275 65,202 80 89,710
53.0 56.8 100.3 15.6 80.9
Operating Revenue and Expenditure Original Budget
WC048 Knysna OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
106,514 198,225 130,945 435,684
114,400 186,859 172,699 473,958
112,383 168,120 174,358 454,861
98.2 90.0 101.0 96.0
107,143 11,688 69,262 199,363 387,456
106,998 11,688 69,262 215,631 403,578
103,240 10,522 61,627 199,640 375,028
96.5 90.0 89.0 92.6 92.9
Debtor Age Analysis
WC048 Knysna Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 245 1.0 8,303 53.6 6,375 26.0 983 15,905
6.6 20.3
31-60 days Amount % 1,853 7.9 2,699 17.4 2,165 8.8 644 7,362
4.3 9.4
61-90 days Amount % 1,165 5.0 832 5.4 1,062 4.3 491 3,551
3.3 4.5
Over 90 days Total Amount % Amount % 20,204 86.1 23,466 3,647 23.6 15,481 14,932 60.9 24,534 12,847 51,629
85.8 65.8
14,965 78,447
29.9 19.7 31.3 19.1 100.0
Creditor Age Analysis WC048 Knysna Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days % Amount
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
-3,718
80.5
-899
19.5
-4,617
100.0
-3,718
80.5
-899
19.5
-4,617
100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
31
DC5 Central Karoo District All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure DC5 Central Karoo District Capital Expenditure Operating Expenditure
Original Budget 9,108 52,330
Adjusted Budget 11,432 55,200
Actuals YTD 8,665 50,881
% 75.8 92.2
Capital Expenditure and Revenue Original Budget
DC5 Central Karoo District 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
%
6,774 2,334 9,108
8,774 2,658 11,432
6,040 2,625 8,665
68.8 98.7 75.8
275 8,833
362 11,070
469 8,195
129.8 74.0
9,108
11,432
8,665
75.8
Operating Revenue and Expenditure Original Budget
DC5 Central Karoo District OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
941 3,077 54,567 58,585
941 3,077 59,771 63,790
7,322 2,895 62,908 73,125
778.1 94.1 105.2 114.6
11,499 144 1,163 39,524 52,330
11,544 254 1,213 42,191 55,200
10,196
88.3 0.0 98.0 93.6 92.2
1,189 39,497 50,881
Debtor Age Analysis
DC5 Central Karoo District Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 5 37 43 0 110 196
0 - 30 Days % Amount 0 0 0 0 0 0 0 0 0 0
0.6 8.8 4.0 0.0 4.6 4.1
31-60 days Amount % 2 0.2 38 8.9 40 3.7 0 0.0 98 4.1 178 3.7
61-90 days Amount % 2 0.3 19 4.5 22 2.1 0 0.0 92 3.9 136 2.8
Over 90 days Total Amount % Amount % 874 98.9 884 331 77.9 425 971 90.2 1,077 0 0.0 0 2,084 87.4 2,384 4,260 89.3 4,770
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
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 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
DC5 Central Karoo District 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
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
32
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC051 Laingsburg All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original WC051 Laingsburg Budget Capital Expenditure 13,616 Operating Expenditure 32,777
Adjusted Budget 31,005 32,968
Actuals YTD 8,894 26,960
% 28.7 81.8
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
%
3,472 50 3,597 4,288 2,209 13,616
7,344 220 10,791 8,456 4,194 31,005
1,643 40 3,137 4,074 8,894
22.4 18.2 0.0 37.1 97.1 28.7
11,844 1,772 13,616
3,204 27,798 3 31,005
1,114 7,378 401 8,894
34.8 26.5 13,366.7 28.7
Operating Revenue and Expenditure Original Budget
WC051 Laingsburg OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
4,013 7,321 21,443 32,777
4,013 7,771 21,184 32,968
6,635 8,049 19,512 34,196
165.3 103.6 92.1 103.7
8,017 151 3,250 21,360 32,777
7,904 151 3,250 21,663 32,968
6,752 32 4,231 15,945 26,960
85.4 21.2 130.2 73.6 81.8
Debtor Age Analysis
WC051 Laingsburg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2 1.2 13 8.8
20 35
7.2 4.9
31-60 days Amount % 6 2.8 43 30.0
21 69
7.5 9.7
61-90 days Amount % 3 1.5 88 61.2
94 185
34.5 26.0
Over 90 days Amount % Amount 194 94.5 90
100.0
139 422
50.8 59.3
Total % 205 144 90 273 711
28.8 20.2 12.6 38.4 100.0
Creditor Age Analysis
WC051 Laingsburg AURECON Eskom Auditor General EXEO KHOKELA DUCHARME CONSULTING KV3 A M PRIMWOOD ALLDOS SDR PENINSULA PACKAGING
Total
0 - 30 Days % Amount 143 100.0 330 100.0 190 100.0 325 100.0 81 100.0 251 100.0 115 100.0 186 100.0 177 100.0 75 100.0 1,873 100.0
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount 143 330 190 325 81 251 115 186 177 75 1,873
% 7.6 17.6 10.2 17.4 4.3 13.4 6.1 9.9 9.4 4.0 100.0
30 July 2010
Province of Western Cape: Provincial Gazette 6771
33
WC052: Prince Albert Municipality All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget WC052 Prince Albert 6,654 Capital Expenditure 21,548 Operating Expenditure
Adjusted Budget 6,654 24,061
Actuals YTD 9,080 24,900
% 136.5 103.5
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
250 50
250 50
6,004 350 6,654
Actuals YTD
%
6,004 350 6,654
2,010 28 12 6,295 735 9,080
804.0 56.0 104.8 210.0 136.5
1,470 5,184
1,470 5,184
958 8,122
65.2 156.7
6,654
6,654
9,080
136.5
Operating Revenue and Expenditure Original Budget
WC052 Prince Albert OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
1,783 10,598 18,797 31,178
1,783 10,603 21,051 33,438
1,204 8,831 21,063 31,099
67.5 83.3 100.1 93.0
8,021
7,971
8,200
102.9
4,620 8,906 21,548
4,620 11,470 24,061
4,246 12,454 24,900
91.9 108.6 103.5
31-60 days Amount % 346 14.9 295 21.8 59 8.2 0 0.0 109 5.2 809 12.5
61-90 days Amount 99 153 39 0 96 387
% 4.3 11.3 5.5 0.0 4.6 6.0
31 - 60 Days Amount % 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 0.0 0.0
Debtor Age Analysis
WC052 Pince Albert Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 376 487 133 0 146 1,142
16.2 35.9 18.5 0.0 7.0 17.6
Over 90 days Total Amount % Amount % 1,495 64.6 2,316 421 31.0 1,355 485 67.8 716 0 0.0 0 1,740 83.2 2,091 4,141 63.9 6,478
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 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
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
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
34
Provinsie Wes-Kaap: Provinsiale Koerant 6771
30 Julie 2010
WC053 Beaufort West All figures as at: June 2009/10 (R'000)
Capital and Operating Expenditure Original Budget 29,799 164,219
WC053 Beaufort West Capital Expenditure Operating Expenditure
Adjusted Budget 39,179 173,792
Actuals YTD 20,336 143,670
% 51.9 82.7
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
13,265
11,120 18,519
10,219 6,315 29,799 685 1,466 27,648 29,799
Actuals YTD
%
5,832 3,708 39,179
7,853 4,786 834 3,138 3,725 20,336
70.6 25.8 53.8 100.5 51.9
9,795 1,648 27,637 99 39,179
2,346 1,541 16,294 155 20,336
24.0 93.5 59.0 156.6 51.9
Operating Revenue and Expenditure Original Budget
WC053 Beaufort West OPERATING REVENUE Property rates Service Charges Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Bulk Purchases Other Expenses Total Operating Expenditure
Adjusted Budget
Actuals YTD
%
37,109 57,748 69,403 164,260
29,100 59,103 103,467 191,669
29,209 59,954 75,791 164,954
100.4 101.4 73.3 86.1
45,862 3,952 20,627 93,779 164,219
41,844 5,102 21,225 105,622 173,792
39,445 5,102 18,599 80,525 143,670
94.3 100.0 87.6 76.2 82.7
Debtor Age Analysis
WC053 Beaufort West Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,192 13.6 2,334 75.4 838 12.9 1,103 5,466
11.1 19.3
31-60 days Amount % 304 73 246
3.5 2.4 3.8
217 840
2.2 3.0
61-90 days Amount % 276 3.1 34 1.1 127 1.9 190 628
1.9 2.2
Over 90 days Total Amount % Amount % 7,010 79.8 8,782 654 21.1 3,096 5,282 81.4 6,492 8,474 21,421
84.9 75.5
9,985 28,355
31.0 10.9 22.9 35.2 100.0
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 Total
0 - 30 Days % Amount
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
Total Amount
%
1,971
94.0
104
5.0
20
1.0
1
0.1
2,097
100.0
1,971
94.0
104
5.0
20
1.0
1
0.1
2,097
100.0
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