Provincial Gazettes
PROVINCE OF WESTERN CAPE
PROVINSIE WES-KAAP
Provincial Gazette Extraordinary
Buitengewone Provinsiale Koerant
6627
6627
Tuesday, 12 May 2009
Dinsdag, 12 Mei 2009
Registered at the Post Offıce as a Newspaper
CONTENTS (*Reprints are obtainable at Room 9-06, Provincial Building, 4 Dorp Street, Cape Town 8001.)
No.
Page Proclamation
22
Local Government: Municipal Finance Management Act, 2003: Third Quarter Consolidated Statement: 2008/09 Local Government Capital and Operating Budgets..............
2
2
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
PROVINCIAL NOTICES
PROVINSIALE KENNISGEWINGS
The following Provincial Notices are published for general information.
Die volgende Provinsiale Kennisgewings word vir algemene inligting gepubliseer.
V. L. PETERSEN (Ms), DIRECTOR-GENERAL
V. L. PETERSEN (Me), DIREKTEUR-GENERAAL
Provincial Building, Wale Street Cape Town.
Provinsiale-gebou, Waalstraat Kaapstad.
P.N. 148/2009
12 May 2009 LOCAL GOVERNMENT: MUNICIPAL FINANCE MANAGEMENT ACT, 2003
THIRD QUARTER CONSOLIDATED STATEMENT: 2008/09 LOCAL GOVERNMENT CAPITAL AND OPERATING BUDGETS I, Garth Strachan, 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 third quarter of the 2008/09 municipal financial year. Garth Strachan Minister of Finance, Economic Development and Tourism 30 April 2009 LIST OF TABLES
Table 1 Total Capital and Operating Revenue Per municipality Per district
Table 3 Capital Budget Revenue per Metro/district Expenditure per Metro/district
Table 2 Total Capital and Operating Expenditure Per municipality Per district
Table 4 Operating Budget Revenue per Metro/district Expenditure per Metro/district
LIST OF SUMMARY SHEETS Total: Municipalities City of Cape Town West Coast District Matzikama Cederberg Bergrivier Saldanha Bay Swartland Cape Winelands District Witzenberg Drakenstein Stellenbosch Breede Valley Breede River/Winelands Overberg District Theewaterskloof Overstrand Cape Agulhas Swellendam Eden District Kannaland Hessequa Mossel Bay Oudtshoorn George Bitou Knysna Central Karoo District Laingsburg Prince Albert Beaufort West
12 May 2009
Province of Western Cape: Provincial Gazette 6627
3
Table 1
Western Cape Summary:
TOTAL: CAPITAL AND OPERATING REVENUE YEAR-TO-DATE : 1 July - 31 March 2009 (R'000) Operating Revenue
Capital Revenue MUNICIPALITY
Budget 08/09
DEMARC. CODE
NAME
CATEGORY
METRO
City of Cape Town
A
Original
Sub-total : Cape Town
3,909,092
DC1
West Coast District
WCO11
Matzikama
B
WCO12
Cederberg
B
C
WCO13
Bergrivier
B
WCO14
Saldanha Bay
B
WCO15
Swartland
B
Sub-total : West Coast DC2
Cape Winelands District
C
WCO22
Witzenberg
B
WCO23
Drakenstein
B
WCO24
Stellenbosch
B
WCO25
Breede Valley
B
WCO26
Breede River/Winelands
B
Sub-total : Cape Winelands DC3
Overberg District
C
WCO31
Theewaterskloof
B
WCO 32
Overstrand
B
WCO33
Cape Agulhas
B
WCO34
Swellendam
B
Sub-total : Overberg DC4
Eden District
C
WCO41
Kannaland
B
WCO42
Hessequa
B
WCO 43
Mossel Bay
B
WCO44
George
B
WCO45
Oudtshoorn
B
WCO47
Bitou
B
WCO48
Knysna
B
DC5
Central Karoo District
C
WCO51
Laingsburg
B
WCO52
Prince Albert
B
WCO53
Beaufort West
B
Sub-total : Eden
Sub-total : Central Karoo Total
3,909,092
72,621 44,592 32,650
Budget 08/09
YTD
Adjustments 2,105,919 2,105,919 0 (7,596) 0
Adjusted
Actuals
6,015,011
2,856,438
6,015,011 72,621
2,856,438 29,698
%
Original
YTD
Adjustments
Adjusted
Actuals
47.5
15,398,274
2,542,842 17,941,116
12,795,588
47.5
15,398,274
2,542,842
12,795,588
40.9
278,870
0
17,941,116 278,870
173,820
% 71.3 71.3 62.3
36,996
18,062
48.8
115,506
18,782
134,288
106,471
79.3
32,650
23,373
71.6
108,757
0
108,757
85,236
78.4 76.3
44,277
900
45,177
8,171
18.1
145,491
1,475
146,966
112,062
103,718
21,175
124,893
62,645
50.2
450,050
(26,294)
423,757
319,394
75.4
55,340
7,594
62,934
23,143
36.8
229,484
13,100
242,584
186,253
76.8
353,197
22,074
375,271
165,092
44.0
1,328,158
27,775
(3,094)
24,681
7,080
28.7
318,267
8,960
327,227
273,925
83.7
7,064
1,335,222
983,237
73.6
45,718
0
45,718
27,690
60.6
213,134
0
213,134
163,850
76.9
233,240
40,000
273,240
163,907
60.0
740,498
119,394
859,892
587,953
68.4
156,197
0
156,197
52,037
33.3
526,753
0
526,753
417,851
79.3
86,539
17,792
104,331
47,783
45.8
384,638
26,583
411,220
280,326
68.2
57,732
3,761
61,493
24,686
40.1
244,268
4,477
248,745
175,950
70.7
607,201
58,459
665,660
323,184
48.6
2,427,557
159,414
2,586,971
1,899,856
73.4
1,144
1,850
2,994
297
9.9
122,678
(25,636)
97,042
81,823
84.3
71,015
5,698
76,713
33,415
43.6
232,548
4,884
237,432
177,757
74.9
191,576
5,649
197,225
90,815
46.0
459,906
(5,149)
454,757
302,615
66.5
27,294
0
27,294
18,329
67.2
103,934
103,934
92,584
89.1
38,694
7,274
45,968
9,217
20.1
329,723
20,471
350,194
152,072
43.4
1,006,910
87,843
0 (4,561)
83,282
48,215
57.9
-30,463
976,447
702,995
72.0
22,631
27,728
50,358
13,035
25.9
160,396
64,783
225,180
173,343
77.0
13,980
9,948
23,928
5,463
22.8
67,754
13,224
80,978
47,685
58.9
75,703
(10,062)
65,640
14,903
22.7
221,162
11,755
232,917
157,964
67.8
97,138
10,309
107,447
51,925
48.3
433,543
51,823
485,366
323,409
66.6
0
330,202
330,202
170,615
51.7
694,990
15,700
710,690
559,579
78.7
29,969
(360)
29,609
10,688
36.1
210,389
18,759
229,148
159,381
69.6
90,110
(9,709)
80,401
26,980
33.6
211,839
34,590
246,429
180,165
73.1
68,617
16,892
85,509
46,740
54.7
344,290
37,876
382,166
284,231
74.4
2,344,364
248,511
2,592,875
1,885,758
72.7
728,349
44,747
773,095
340,349
44.0
6,470
1,177
7,647
5,804
75.9
55,089
12,713
67,803
46,227
5,455
0
5,455
3,476
63.7
21,309
0
21,309
15,297
71.8
14,331
14,842
13,114
88.4
2,877
118,921
6,998
(4,516)
2,482
1,453
58.5
511
36,004
4,334
40,338
42,127
104.4
116,044
68.2
79,677
67.0
54,927
995
55,923
52,860
94.5
192,954
29,921
222,875
154,316
69.2
5,982,489
2,252,665
8,235,154
3,889,996
47.2
22,698,217
2,957,288
25,655,505
18,421,748
71.8
4
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
Table 2
Western Cape Summary:
TOTAL: CAPITAL AND OPERATING EXPENDITURE YEAR-TO-DATE : 1 July - 31 March 2009 (R'000) Capital Expenditure MUNICIPALITY
DEMARC. CODE
NAME
CATEGORY
METRO
City of Cape Town
A
Original
Sub-total : Cape Town DC1
West Coast District
C
Matzikama
B
WCO12
Cederberg
B
WCO13
Bergrivier
B
WCO14
Saldanha Bay
B
WCO15
Swartland
B
Sub-total : West Coast DC2
Cape Winelands District
C
WCO22
Witzenberg
B
WCO23
Drakenstein
B
WCO24
Stellenbosch
B
WCO25
Breede Valley
B
WCO26
Breede River/Winelands
B
Sub-total : Cape Winelands DC3
Overberg District
C
WCO31
Theewaterskloof
B
WCO 32
Overstrand
B
WCO33
Cape Agulhas
B
WCO34
Swellendam
B
Sub-total : Overberg DC4
Eden District
C
WCO41
Kannaland
B
WCO42
Hessequa
B
WCO 43
Mossel Bay
B
WCO44
George
B
WCO45
Oudtshoorn
B
WCO47
Bitou
B
WCO48
Knysna
B
DC5
Central Karoo District
C
WCO51
Laingsburg
B
WCO52
Prince Albert
B
WCO53
Beaufort West
B
Sub-total : Eden
TOTAL
3,909,093 3,909,093
WCO11
Sub-total : Central Karoo
Operating Expenditure
Budget 08/09
72,621 44,592 32,650
Budget 08/09
YTD
Adjustments 2,105,917 2,105,917 0 (7,596) 0
Adjusted 6,015,010 6,015,010
Actuals 2,856,438 2,856,438
%
Original 47.5 47.5
13,532,855 13,532,855
YTD
Adjustments 798,122 798,122
Adjusted 14,330,977 14,330,977
Actuals 9,634,181
% 67.2
9,634,181
67.2 49.2
72,621
29,698
40.9
278,870
0
278,870
137,082
36,996
18,062
48.8
115,499
18,592
134,091
92,629
69.1
32,650
22,333
68.4
108,471
0
108,471
60,565
55.8 47.0
44,277
900
45,177
14,763
32.7
145,490
1,475
146,966
69,085
103,718
21,175
124,893
62,645
50.2
450,050
(26,294)
423,757
218,615
51.6
55,340
7,594
62,934
23,143
36.8
222,063
21,423
243,486
136,562
56.1
353,197
22,074
375,271
170,645
45.5
1,320,443
27,775
(3,094)
24,681
8,731
35.4
318,266
11,924
330,190
211,291
64.0
15,197
1,335,640
714,537
53.5
45,718
0
45,718
27,690
60.6
213,124
0
213,124
154,134
72.3
233,240
40,000
273,240
163,907
60.0
740,498
119,394
859,892
552,037
64.2
156,197
0
156,197
52,037
33.3
526,753
0
526,753
348,491
66.2
86,539
17,792
104,331
47,783
45.8
368,332
97,494
465,827
302,655
65.0
57,732
3,762
61,494
32,737
53.2
244,245
19,817
264,062
165,482
62.7
607,201
58,460
665,661
332,885
50.0
2,411,218
248,629
2,659,847
1,734,090
65.2
1,144
1,850
2,994
297
9.9
122,615
(25,656)
96,959
72,133
74.4
71,015
5,698
76,713
33,415
43.6
232,548
3,976
236,524
134,998
57.1
191,576
5,649
197,225
90,815
46.0
401,026
23,471
424,497
270,174
63.6
27,294
0
27,294
18,329
67.2
102,095
0
102,095
70,539
69.1
38,694
7,274
45,968
9,217
20.1
87,749
(4,501)
83,248
47,685
57.3
329,723
20,471
350,194
152,072
43.4
946,033
-2,710
943,323
595,530
63.1
22,631
27,728
50,358
13,035
25.9
160,323
32,275
192,598
110,121
57.2
13,980
9,948
23,928
5,463
22.8
62,168
15,682
77,850
40,617
52.2
75,703
(10,062)
65,640
16,674
25.4
221,162
9,193
230,355
130,047
56.5
97,138
10,309
107,447
51,925
48.3
392,681
33,457
426,139
253,732
59.5
0
330,202
330,202
170,664
51.7
683,934
0
683,934
454,354
66.4
29,969
(360)
29,609
10,688
36.1
209,645
18,319
227,963
165,792
72.7
90,110
(9,709)
80,401
26,980
33.6
211,808
18,268
230,076
145,034
63.0
68,617
16,892
85,509
46,740
54.7
344,278
37,838
382,116
233,840
61.2
2,285,999
165,032
2,451,031
1,533,537
62.6
728,349
44,747
773,095
342,168
44.3
6,470
1,177
7,647
5,804
75.9
51,391
11,536
62,927
36,528
58.0
5,455
0
5,455
3,476
63.7
21,306
0
21,306
13,724
64.4
6,998
(4,516)
2,482
1,453
58.5
1,279
11,820
13,099
12,768
97.5
36,004
4,334
40,338
42,127
104.4
98,336
2,877
101,213
66,487
65.7
54,927
995
55,923
52,860
94.5
172,312
26,233
198,545
129,507
65.2
5,982,490
2,252,664
8,235,154
3,907,069
47.4
20,668,860
1,250,503
21,919,363
14,341,383
65.4
12 May 2009
Province of Western Cape: Provincial Gazette 6627
5 Table 3
SUMMARY OF MUNICIPAL BUDGETS AS AT MARCH 2009 : BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2008/09 CAPITAL BUDGET REVENUE DISTRICT METRO
BUDGETED
ADJUST MENTS
ADJUSTED
ACTUAL
%
BUDGETED
EXPENDITURE ADJUST MENTS ADJUSTED
ACTUAL
%
3,909,092
2,105,919
6,015,011
2,856,438
47.5
3,909,093
2,105,917
6,015,010
2,856,438
47.5
WEST COAST
353,197
22,074
375,271
165,092
44.0
353,197
22,074
375,271
170,645
45.5
CAPE WINELANDS
607,201
58,459
665,660
323,184
48.6
607,201
58,460
665,661
332,885
50.0
OVERBERG
329,723
20,471
350,194
152,072
43.4
329,723
20,471
350,194
152,072
43.4
EDEN
728,349
44,747
773,095
340,349
44.0
728,349
44,747
773,095
342,168
44.3
54,927
995
55,923
52,860
94.5
54,927
995
55,923
52,860
94.5
5,982,489
2,252,665
8,235,154
3,889,996
47.2
5,982,490
2,252,664
8,235,154
3,907,069
47.4
CENTRAL KAROO TOTALS
Table 4 SUMMARY OF MUNICIPAL BUDGETS AS AT MARCH 2009 : BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2008/09 OPERATING BUDGET REVENUE DISTRICT METRO
BUDGETED
ADJUST MENTS
ADJUSTED
ACTUAL
%
BUDGETED
EXPENDITURE ADJUST MENTS ADJUSTED
ACTUAL
%
15,398,274
2,542,842
17,941,116
12,795,588
71.3
13,532,855
798,122
14,330,977
9,634,181
67.2
WEST COAST
1,328,158
7,064
1,335,222
983,237
73.6
1,320,443
15,197
1,335,640
714,537
53.5
CAPE WINELANDS
2,427,557
159,414
2,586,971
1,899,856
73.4
2,411,218
248,629
2,659,847
1,734,090
65.2
OVERBERG
1,006,910
(30,463)
976,447
702,995
72.0
946,033
943,323
595,530
63.1
EDEN
2,344,364
248,511
2,592,875
1,885,758
72.7
2,285,999
165,032
2,451,031
1,533,537
62.6
192,954
29,921
222,875
154,316
69.2
172,312
26,233
198,545
129,507
65.2
22,698,217
2,957,288
25,655,505
18,421,748
71.8
20,668,860
1,250,503
21,919,363
14,341,383
65.4
CENTRAL KAROO TOTALS
(2,710)
6
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC000 City of Cape Town All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure WC000 City of Cape Town Capital Expenditure Operating Expenditure
Original Budget 3,909,092 13,532,855
Adjusted Budget 6,015,011 14,330,976
Actuals YTD 2,856,438 9,634,181
% 47.5 67.2
Capital Expenditure and Revenue Original Budget
WC000 City of Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
658,460 463,101 250,831 406,812 2,129,889 3,909,092
777,584 452,344 349,691 714,774 3,720,617 6,015,011
369,380 239,336 159,722 308,192 1,779,808 2,856,438
47.5 52.9 45.7 43.1 47.8 47.5
1,560,670 474,231 1,771,716 102,475 3,909,092
1,861,723 573,633 3,472,556 107,099 6,015,011
631,548 271,291 1,907,531 46,068 2,856,438
33.9 47.3 54.9 43.0 47.5
Operating Revenue and Expenditure Original Budget
WC000 City of Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
3,775,832 6,439,658
Adjusted Budget
Actuals YTD
%
3,775,832 7,049,733
2,523,613 5,134,983
66.8 72.8
5,182,784 7,115,551 15,398,274 17,941,116
5,136,992 12,795,588
72.2 71.3
4,779,704 4,675,701 550,108 579,783 1,286,814 1,316,841 2,499,659 2,900,697 4,416,570 4,857,955 13,532,855 14,330,976
3,226,009 434,136 890,798 1,919,048 3,164,190 9,634,181
69.0 74.9 67.6 66.2 65.1 67.2
Debtor Age Analysis
WC000 City of Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 331,685 14.8 272,597 69.3 283,568 24.0 3,543 891,393
.8 20.9
31-60 days Amount % 101,846 4.6 18,902 4.8 85,368 7.2 10,493 216,609
2.3 5.1
61-90 days Amount % 64,309 2.9 13,410 3.4 44,915 3.8 11,647 134,282
Over 90 days Total Amount % Amount % 1,736,698 77.7 2,234,538 88,633 22.5 393,543 766,396 64.9 1,180,247
2.6 3.2
427,712 3,019,440
94.3 70.9
453,395 4,261,723
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
Total Amount 0 0 0 0 0 0 98,562 0 0
0.0
0
0.0
52.4 9.2 27.7 10.6 100.0
Creditor Age Analysis WC000 City of Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0 0 0 0 0 89,922 0 0 89,922
0.0 0.0 0.0 0.0 0.0 0.0 91.2 0.0 0.0 68.2
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 8,639 8.8 0 0.0 0 0.0 8,639
31.2
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0
98,562
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
7
DC1 West Coast All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original DC1 West Coast Budget Capital Expenditure 72,621 Operating Expenditure 278,870
Adjusted Budget 72,621 278,870
Actuals YTD 29,698 137,082
% 40.9 49.2
Capital Expenditure and Revenue Original Budget
DC1 West Coast CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
46,450 1,200 0 0 24,971 72,621
46,450 1,200 0 0 24,971 72,621
20,418 1,099 0 0 8,181 29,698
44.0 91.6 0.0 0.0 32.8 40.9
30,000 42,621 0 0 72,621
30,000 42,621 0 0 72,621
18,366 11,332 0 0 29,698
61.2 26.6 0.0 0.0 40.9
Operating Revenue and Expenditure Original Budget
DC1 West Coast OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
738 101,358 0 176,774 278,870
738 101,358 0 176,774 278,870
767 47,021 0 126,032 173,820
103.9 46.4 0.0 71.3 62.3
57,946 0 48,692 4,786 167,445 278,870
57,946 0 48,692 4,786 167,445 278,870
34,806 0 36,171 6,392 59,713 137,082
60.1 0.0 74.3 133.6 35.7 49.2
Debtor Age Analysis
DC1 West Coast Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 6,149 22 0 0 229 6,401
93.7 57.0 0.0 0.0 75.7 92.7
31-60 days Amount % 215 9 0 0 17 240
0 - 30 Days Amount % 53 100.0 1,227 100.0 0 0.0 0 0.0 0 0.0 0 0.0 20,139 100.0 0 0.0 4,067 100.0 0 0.0 25,485 100.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
3.3 21.8 0.0 0.0 5.5 3.5
61-90 days Amount % 80 2 0 0 12 94
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
1.2 6.3 0.0 0.0 3.9 1.4
Over 90 days Total Amount % Amount % 120 1.8 6,564 6 14.9 39 0 0.0 0 0 0.0 0 45 14.9 303 171 2.5 6,906
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
100.0 100.0 0.0 0.0 100.0 100.0
Creditor Age Analysis DC1 West Coast Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 53 1,227 0 0 0 0 20,139 0 4,067 0 25,485
% 100.0 100.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0 0.0 100.0
8
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC011 Matzikama All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC011 Matzikama Budget Capital Expenditure 44,592 Operating Expenditure 115,499
Adjusted Budget 36,996 134,091
Actuals YTD 18,062 92,629
% 48.8 69.1
Capital Expenditure and Revenue Original Budget
WC011 Matzikama CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,020 10,106 5,178 4,750 22,538 44,592
1,020 10,144 0 6,591 19,240 36,996
39 4,938 0 2,757 10,329 18,062
3.8 48.7 0.0 41.8 53.7 48.8
5,600 9,792 24,849 4,351 44,592
6,000 6,439 21,789 2,767 36,996
1,154 2,432 13,199 1,278 18,062
19.2 37.8 60.6 46.2 48.8
Operating Revenue and Expenditure Original Budget
WC011 Matzikama OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
25,515 53,949 0 36,042 115,506
25,515 57,313 0 51,460 134,288
16,645 43,133 0 46,693 106,471
65.2 75.3 0.0 90.7 79.3
45,428 500 10,231 20,700 38,640 115,499
42,714 500 24,038 23,300 43,539 134,091
28,415 328 16,084 17,320 30,484 92,629
66.5 65.5 66.9 74.3 70.0 69.1
Debtor Age Analysis
WC011 Matzikama Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 0 0 0 0 9,257 9,257
0.0 0.0 0.0 0.0 39.1 39.1
31-60 days Amount % 0 0 0 0 904 904
0.0 0.0 0.0 0.0 0.0 0.0 90.7 0.0 0.0 0.0 90.7
31 - 60 Days Amount % 0 0 0 0 0 0 12 0 0 0 12
0.0 0.0 0.0 0.0 3.8 3.8
61-90 days Amount % 0 0 0 0 854 854
0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.6
61 - 90 Days Amount % 0 0 0 0 0 0 2 0 0 0 2
0.0 0.0 0.0 0.0 3.6 3.6
Over 90 days Total Amount % Amount % 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12,657 53.5 23,671 12,657 53.5 23,671
0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1
Over 90 Days Amount % 0 0 0 0 0 0 187 0 0 0 187
0.0 0.0 0.0 0.0 100.0 100.0
Creditor Age Analysis WC011 Matzikama Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0 0 0 0 0 1,955 0 0 0 1,955
0.0 0.0 0.0 0.0 0.0 0.0 8.6 0.0 0.0 0.0 8.6
Total Amount 0 0 0 0 0 0 2,156 0 0 0 2,156
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
9
WC012 Cederberg All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC012 Cederberg Budget Capital Expenditure 32,650 Operating Expenditure 108,471
Adjusted Budget 32,650 108,471
Actuals YTD 22,333 60,565
% 68.4 55.8
Capital Expenditure and Revenue Original Budget
WC012 Cederberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,998 8,030 6,034 4,394 7,194 32,650
6,998 8,030 6,034 4,394 7,194 32,650
5,004 2,373 2,598 4,694 7,664 22,333
71.5 29.5 43.1 106.8 106.5 68.4
0 7,161 22,889 2,600 32,650
0 7,161 22,889 2,600 32,650
0 2,832 17,637 2,904 23,373
0.0 39.5 77.1 111.7 71.6
Operating Revenue and Expenditure Original Budget
WC012 Cederberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
28,067 45,886 34,804 108,757 37,590 6,483 21,860 42,538 108,471
Actuals YTD
%
28,067 45,886 0 34,804 108,757
15,068 48,657 0 21,511 85,236
53.7 106.0 0.0 61.8 78.4
37,590 0 6,483 21,860 42,538 108,471
23,286 0 3,434 12,529 21,315 60,565
61.9 0.0 53.0 57.3 50.1 55.8
Debtor Age Analysis
WC012 Cederberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount 1,300 2,254 774 0 465 4,794
18.9 25.7 9.2 0.0 5.8 15.0
31-60 days Amount 1,228 1,062 413 0 310 3,013
0.0 0.0 0.0 0.0 0.0 0.0 36.9 0.0 100.0
31 - 60 Days Amount 0 0 0 0 0 0 91 0 0
41.9
91
%
17.9 12.1 4.9 0.0 3.9 9.4
61-90 days Amount 405 1,004 303 0 199 1,911
0.0 0.0 0.0 0.0 0.0 0.0 32.7 0.0 0.0
61 - 90 Days Amount 0 0 0 0 0 0 18 0 0
30.1
18
%
% 5.9 11.5 3.6 0.0 2.5 6.0
Over 90 days Amount 3,931 4,442 6,924 0 6,990 22,286
% 57.3 50.7 82.3 0.0 87.8 69.6
Total Amount % 6,863 8,762 8,414 0 7,964 32,004
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis
WC012 Cederberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount 0 0 0 0 0 0 102 0 24 126
%
%
Over 90 Days Amount
%
Total Amount
%
%
0.0 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0
0 0 0 0 0 0 66 0 0
0.0 0.0 0.0 0.0 0.0 0.0 23.9 0.0 0.0
0 0 0 0 0 0 278 0 24
0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0
6.0
66
22.0
302
100.0
10
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC013 Bergrivier All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted WC013 Bergrivier Budget Budget Capital Expenditure 44,277 45,177 Operating Expenditure 145,490 146,966
Actuals YTD 14,763 69,085
% 32.7 47.0
Capital Expenditure and Revenue Original Budget
WC013 Bergrivier CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,108 5,729 15,257 3,536 17,647 44,277
2,108 5,729 15,257 3,536 18,547 45,177
553 1,580 2,404 1,514 8,713 14,763
26.2 27.6 15.8 42.8 47.0 32.7
11,480 12,890 19,907 0 44,277
11,480 13,790 19,907 0 45,177
0 0 8,171 0 8,171
0.0 0.0 41.0 0.0 18.1
Operating Revenue and Expenditure Original Budget
WC013 Bergrivier OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
38,242 64,272 0 42,977 145,491
38,242 64,272 0 44,452 146,966
23,063 42,663 0 46,337 112,062
45,768 494 3,752 24,610 70,866 145,490
47,688 494 4,113 24,610 70,060 146,966
33,053 0 2,325 16,566 17,141 69,085
60.3 66.4 0.0 104.2 76.3 0.0 69.3 0.0 56.5 67.3 24.5 47.0
Debtor Age Analysis
WC013 Bergrivier Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount 1,744 3,746 1,857 0 3,303 10,650
% 43.5 62.3 16.4 0.0 33.4 34.1
31-60 days Amount 266 187 328 0 383 1,164
% 6.6 3.1 2.9 0.0 3.9 3.7
61-90 days Amount 110 115 251 0 938 1,414
% 2.7 1.9 2.2 0.0 9.5 4.5
Over 90 days Amount 1,886 1,964 8,889 0 5,259 17,998
%
Total Amount % 47.1 4,006 32.7 6,012 78.5 11,325 0.0 0 53.2 9,882 57.6 31,225
100.0 100.0 100.0 0.0 100.0 100.0
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 0 0 0 0 0 0 0 0 0 0
31 60 Days Amount
%
61 90 Days Amount
%
Over 90 Days Amount
%
Total Amount
%
%
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
11
WC014 Saldanha Bay All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC014 Saldanha Bay Budget Capital Expenditure 103,718 Operating Expenditure 450,050
Adjusted Budget 124,893 423,757
Actuals YTD 62,645 218,615
% 50.2 51.6
Capital Expenditure and Revenue Original Budget
WC014 Saldanha Bay CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
11,000 12,849 19,829 16,056 43,983 103,718
24,370 15,737 26,384 17,556 40,845 124,893
7,214 10,658 18,628 8,329 17,817 62,645
29.6 67.7 70.6 47.4 43.6 50.2
19,136 52,022 32,560 0 103,718
4,136 79,409 41,349 0 124,893
5,631 33,437 23,578 0 62,645
136.1 42.1 57.0 0.0 50.2
Operating Revenue and Expenditure Original Budget
WC014 Saldanha Bay OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
83,163 250,410 0 116,478 450,050
82,376 230,773 0 110,608 423,757
81,425 163,786 0 74,183 319,394
98.8 71.0 0.0 67.1 75.4
122,201 0 22,161 101,167 204,523 450,050
115,719 0 22,147 92,779 193,111 423,757
79,231 0 14,763 59,571 65,050 218,615
68.5 0.0 66.7 64.2 33.7 51.6
Debtor Age Analysis
WC014 Saldanha Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 8,035 7,780 5,309 0 2,721 23,845
27.5 86.8 29.7 0.0 4.7 21.0
31-60 days Amount % 875 99 678 0 1,033 2,685
0 - 30 Days Amount % 3,949 100.0 2,983 100.0 598 100.0 0 0.0 1,388 100.0 30 100.0 8,461 100.0 0 0.0 0 0.0 0 0.0 17,409 100.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
3.0 1.1 3.8 0.0 1.8 2.4
61-90 days Amount % 682 82 566 0 877 2,207
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
2.3 0.9 3.2 0.0 1.5 1.9
Over 90 days Amount % 19,586 1,003 11,305 0 52,942 84,836
67.1 11.2 63.3 0.0 92.0 74.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total % 29,178 8,964 17,859 0 57,572 113,574
Amount
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC014 Saldanha Bay Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
Total Amount 3,949 2,983 598 0 1,388 30 8,461 0 0 0 17,409
% 100.0 100.0 100.0 0.0 100.0 100.0 100.0 0.0 0.0 0.0 100.0
12
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC015 Swartland All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC015 Swartland 55,340 62,934 Capital Expenditure 222,063 243,486 Operating Expenditure
Actuals YTD 23,143 136,562
% 36.8 56.1
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
%
1,200 6,530 0 18,947 28,663 55,340
3,918 10,363 0 18,647 30,006 62,934
836 4,118 0 9,585 8,604 23,143
21.3 39.7 0.0 51.4 28.7 36.8
13,832 28,299 13,209 0 55,340
20,512 22,490 19,932 0 62,934
4,162 9,459 9,522 0 23,143
20.3 42.1 47.8 0.0 36.8
Operating Revenue and Expenditure Original Budget
WC015 Swartland OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
47,795 127,462 0 54,228 229,484
47,795 127,462 0 67,328 242,584
37,066 93,911 0 55,276 186,253
77.6 73.7 0.0 82.1 76.8
79,192 0 11,678 59,544 71,649 222,063
79,734 0 14,856 59,544 89,352 243,486
54,838 0 8,949 39,850 32,925 136,562
68.8 0.0 60.2 66.9 36.8 56.1
Debtor Age Analysis
WC015 Swartland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,213 4,392 2,919 0 2,117 11,642
60.5 86.5 46.2 0.0 33.1 54.3
31-60 days Amount % 309 196 443 0 434 1,383
8.4 3.9 7.0 0.0 6.8 6.4
61-90 days Amount % 162 44 261 0 274 741
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 141 95.8 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 141 95.7
61 - 90 Days Amount % 0 0 0 -9 0 0 0 0 0 0 -9
4.4 0.9 4.1 0.0 4.3 3.5
Over 90 days Amount % 973 444 2,697 0 3,575 7,689
Amount 26.6 8.7 42.7 0.0 55.9 35.8
Total % 3,657 5,076 6,320 0 6,400 21,454
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC015 Swartland Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 24 16.2 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 24 16.2
0.0 0.0 0.0 -6.2 0.0 0.0 0.0 0.0 0.0 0.0 -6.2
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 -9 -5.9 0 0.0 0 0.0 0 100.0 0 0.0 0 0.0 0 0.0 -8 -5.7
Total Amount 0 0 0 147 0 0 0 0 0 0 147
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
13
DC2 Cape Winelands District All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC000 Cape Town Budget Capital Expenditure 27,775 Operating Expenditure 318,266
Adjusted Budget 24,681 330,190
Actuals YTD 8,731 211,291
% 35.4 64.0
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
0 0 0 0 27,775 27,775
0 0 0 0 24,681 24,681
0 0 0 0 8,731 8,731
0.0 0.0 0.0 0.0 35.4 35.4
0 0 11,589 16,186 27,775
0 0 6,210 18,471 24,681
0 3,890 2,868 322 7,080
0.0 0.0 46.2 1.7 28.7
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
928 0 0 317,339 318,267
927 0 0 326,300 327,227
927 243 -7,471 280,225 273,925
100.0 0.0 0.0 85.9 83.7
132,415 0 72,997 0 112,854 318,266
125,472 0 78,094 0 126,624 330,190
77,963 0 51,730 0 81,598 211,291
62.1 0.0 66.2 0.0 64.4 64.6
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 0 0 0 0 40 40
0.0 0.0 0.0 0.0 0.3 0.0
31-60 days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 257 1.7 257 0.1
61-90 days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 2 0.0 2 0.0
Over 90 days Total Amount % Amount % 0 0.0 0 0 0.0 0 607 100.0 607 325,976 100.0 325,976 15,249 98.1 15,548 341,832 99.9 342,131
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
0
0.0
0.0 0.0 100.0 100.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC022 Witzenberg All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC022 Witzenberg 45,718 45,718 Capital Expenditure 213,124 213,124 Operating Expenditure
Actuals YTD 27,690 154,134
% 60.6 72.3
Capital Expenditure and Revenue Original Budget
WC022 Witzenberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
14,652 2,553 11,189 2,260 15,064 45,718
14,652 2,553 11,189 2,260 15,064 45,718
2,822 1,736 16,996 2,138 3,997 27,690
19.3 68.0 151.9 94.6 26.5 60.6
12,113 0 33,605 0 45,718
12,113 0 33,605 0 45,718
4,755 -100 23,035 0 27,690
39.3 0.0 68.5 0.0 60.6
Operating Revenue and Expenditure Original Budget
WC022 Witzenberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
23,074 127,112 0 62,948 213,134
23,074 127,112 0 62,948 213,134
21,903 87,842 0 54,106 163,850
68,593 6,521 9,507 47,147 81,356 213,124
68,593 6,521 9,507 47,147 81,356 213,124
47,955 9,518 5,857 31,961 58,843 154,134
% 94.9 69.1 0.0 86.0 76.9 0.0 69.9 146.0 61.6 67.8 72.3 72.3
Debtor Age Analysis
WC022 Witzenberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,447 6,048 1,500 0 2,294 12,289
11.4 59.7 17.9 0.0 7.3 17.3
31-60 days Amount % 792 613 350 0 1,056 2,811
3.7 6.0 4.2 0.0 3.4 3.9
61-90 days Amount % 680 111 213 0 693 1,697
3.2 1.1 2.5 0.0 2.2 2.4
Over 90 days Amount % 17,459 3,359 6,337 0 27,245 54,400
81.7 33.2 75.4 0.0 87.1 76.4
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 601 26.4 0 0.0 0 0.0 0 0.0 601 24.9
61 - 90 Days Amount % 0 0 0 0 0 0 9 0 0 0 9
0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.4
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amount
Total % 21,378 10,131 8,400 0 31,288 71,197
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC022 Witzenberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 134 100.0 0 0.0 0 0.0 1,665 73.2 0 0.0 0 0.0 0 0.0 1,799 74.7
Total Amount 0 0 0 134 0 0 2,275 0 0 0 2,409
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
15
WC023 Drakenstein All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Budget 233,240 740,498
WC023 Drakenstein Capital Expenditure Operating Expenditure
Adjusted Budget 273,240 859,892
Actuals YTD 163,907 552,037
% 60.0 64.2
Capital Expenditure and Revenue Original Budget
WC023 Drakenstein CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
29,956 26,440 56,962 13,187 106,694 233,240
39,289 26,440 54,348 13,187 139,976 273,240
9,857 23,635 35,652 8,142 86,619 163,907
25.1 89.4 65.6 61.7 61.9 60.0
74,495 94,262 64,483 0 233,240
97,495 94,262 81,483 0 273,240
56,975 62,125 44,806 0 163,907
58.4 65.9 55.0 0.0 60.0
Operating Revenue and Expenditure Original Budget
WC023 Drakenstein OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
129,829 461,544 0 149,125 740,498
134,305 452,650 0 272,937 859,892
107,458 363,295 0 117,200 587,953
80.0 80.3 0.0 42.9 68.4
200,183 23,772 61,251 173,270 282,021 740,498
200,512 21,042 67,886 206,710 363,742 859,892
147,897 15,350 42,918 145,001 200,871 552,037
73.8 72.9 63.2 70.1 55.2 64.2
Debtor Age Analysis
WC023 Drakenstein Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 8,976 22,595 7,673 0 14,036 53,280
21.2 74.5 25.7 0.0 13.4 25.7
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
31-60 days Amount % 2,213 5.2 1,318 4.3 1,559 5.2 0 0.0 13,157 12.5 18,248 8.8
61-90 days Amount % 1,941 582 1,229 0 4,180 7,931
4.6 1.9 4.1 0.0 4.0 3.8
Over 90 days Amount % 29,301 5,825 19,413 0 73,543 128,082
69.1 19.2 65.0 0.0 70.1 61.7
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amount
Total %
42,431 30,320 29,874 0 104,916 207,541
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC023 Drakenstein Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 0 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
16
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC024 Stellenbosch All figures as at: March 2008/09 (R'000)
Capital and Operating Expenditure WC024 Stellenbosch Capital Expenditure Operating Expenditure
Original Budget 156,197 526,753
Adjusted Budget 156,197 526,753
Actuals YTD 52,037 348,491
% 33.3 66.2
Capital Expenditure and Revenue Original Budget
WC024 Stellenbosch CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,394 25,715 25,723 30,850 67,515 156,197
6,394 25,715 25,723 30,850 67,515 156,197
1,680 1,714 10,895 11,726 26,022 52,037
26.3 6.7 42.4 38.0 38.5 33.3
23,570 61,000 61,032 10,595 156,197
23,570 61,000 61,032 10,595 156,197
636 34,918 9,073 7,411 52,037
2.7 57.2 14.9 69.9 33.3
Operating Revenue and Expenditure Original Budget
WC024 Stellenbosch OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
116,632 277,600 0 132,521 526,753
116,632 277,600 0 132,521 526,753
115,839 224,815 0 77,197 417,851
99.3 81.0 0.0 58.3 79.3
190,290 0 44,680 94,688 197,095 526,753
190,290 0 44,680 94,688 197,095 526,753
136,858 0 34,036 79,564 98,034 348,491
71.9 0.0 76.2 84.0 49.7 66.2
Debtor Age Analysis
WC024 Stellenbosch Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3,850 9,321 3,829 0 3,703 20,703
27.2 60.0 17.4 0.0 9.2 22.5
31-60 days Amount % 956 6.8 707 4.6 783 3.5 0 0.0 3,058 7.6 5,504 6.0
61-90 days Amount % 695 4.9 387 2.5 541 2.5 0 0.0 746 1.9 2,369 2.6
Over 90 days Total Amount % Amount % 8,642 61.1 14,143 5,117 32.9 15,532 16,899 76.6 22,053 0 0.0 0 32,609 81.3 40,115 63,266 68.9 91,843
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis
WC024 Stellenbosch Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
17
WC025 Breede Valley All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC025 Breede Valley Budget Capital Expenditure 86,539 Operating Expenditure 368,332
Adjusted Budget 104,331 465,827
Actuals YTD 47,783 302,655
% 45.8 65.0
Capital Expenditure and Revenue Original Budget
WC025 Breede Valley CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
24,254 18,576 17,803 14,446 11,460 86,539
52,415 16,845 1,786 15,103 18,182 104,331
18,048 12,039 775 11,613 5,308 47,783
34.4 71.5 43.4 76.9 29.2 45.8
19,057 24,922 42,560 0 86,539
25,788 37,369 40,120 1,054 104,331
21,198 8,604 17,561 420 47,783
82.2 23.0 43.8 39.9 45.8
Operating Revenue and Expenditure Original Budget
WC025 Breede Valley OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
70,850 217,964 0 95,823 384,638
71,272 230,586 0 109,363 411,220
53,692 175,115 0 51,520 280,326
75.3 75.9 0.0 47.1 68.2
110,250 6,000 55,096 68,899 128,087 368,332
108,476 105 57,318 81,147 218,781 465,827
82,875 79 31,066 54,560 134,076 302,655
76.4 75.0 54.2 67.2 61.3 65.0
Debtor Age Analysis
WC025 Breede Valley Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount 8,904 11,477 6,711 0 16,843 43,935
% 60.0 79.4 46.3 0.0 35.6 48.3
31-60 days Amount 503 193 291 0 1,267 2,253
% 3.4 1.3 2.0 0.0 2.7 2.5
61-90 days Amount 372 123 235 0 1,144 1,874
% 2.5 0.8 1.6 0.0 2.4 2.1
Over 90 days Amount 5,051 2,665 7,270 0 28,003 42,989
% 34.1 18.4 50.1 0.0 59.3 47.2
Total Amount % 14,830 14,458 14,506 0 47,257 91,050
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis 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 0 0 0 2,335 0 0 438 0 0 0 2,773
% 0.0 0.0 0.0 100.0 0.0 0.0 23.8 0.0 0.0 0.0 66.4
Days Amount 0 0 0 0 0 0 802 0 0 0 802
Days Amount
% 0.0 0.0 0.0 0.0 0.0 0.0 43.6 0.0 0.0 0.0 19.2
0 0 0 0 0 0 74 0 0 0 74
Days Amount
% 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 1.8
0 0 0 0 0 0 525 0 0 0 525
Total Amount
% 0.0 0.0 0.0 0.0 0.0 100.0 28.6 0.0 0.0 0.0 12.6
0 0 0 2,335 0 0 1,839 0 0 0 4,175
% 0.0 0.0 0.0 100.0 0.0 100.0 100.0 0.0 0.0 0.0 100.0
18
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC026 Breede River Winelands All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC000 Cape Town 57,732 61,494 Capital Expenditure 244,245 264,062 Operating Expenditure
Actuals YTD 32,737 165,482
% 53.2 62.7
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
9,737 13,140 20,808 3,625 10,422 57,732
8,280 13,287 21,018 3,646 15,263 61,494
7,045 2,954 2,410 6,227 14,101 32,737
85.1 22.2 11.5 170.8 92.4 53.2
10,000 22,168 25,134 430 57,732
10,000 23,354 28,139
1,405 13,922 9,359 0 24,686
14.1 59.6 33.3 0.0 40.1
61,493
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
22,582 167,170
22,582 167,170
54,516 244,268 87,047 6,259 10,337 70,514 70,088 244,245
Actuals YTD
%
58,993 248,745
25,978 121,566 0 28,407 175,950
115.0 72.7 0.0 48.2 70.7
87,357 6,259 10,819 70,176 89,451 264,062
58,274 3,651 6,046 52,905 44,605 165,482
66.7 58.3 55.9 75.4 49.9 62.7
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,315 8,841 1,026 0 1,794 12,976
35.6 84.2 30.8 0.0 13.4 41.9
31-60 days Amount % 541 14.7 671 6.4 220 6.6 0 0.0 803 6.0 2,235 7.2
61-90 days Amount % 228 209 151 0 1,002 1,590
6.2 2.0 4.5 0.0 7.5 5.1
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 133 30.1 0 0.0 0 0.0 909 83.7 0 0.0 0 0.0
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 208 47.1 0 0.0 0 0.0 128 11.8 0 0.0 0 0.0
61 - 90 Days Amount % 0 0 0 158 0 0 3 0 0
0.0 0.0 0.0 35.9 0.0 0.0 0.3 0.0 0.0
161
10.6
Total Over 90 days Amount % Amount % 1,609 43.6 3,693 779 7.4 10,500 1,937 58.1 3,334 0 0.0 0 9,821 73.2 13,421 14,147 45.7 30,948
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
1,041
68.2
336
22.0
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 -58 -13.1 0 0.0 0 0.0 46 4.3 0 0.0 0 0.0 -11
-0.8
Total Amount 0 0 0 441 0 0 1,086 0 0 1,527
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
19
DC3 Overberg All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget DC3 Overberg 1,144 2,994 Capital Expenditure 122,615 96,959 Operating Expenditure
Actuals YTD 297 72,133
% 9.9 74.4
Capital Expenditure and Revenue Original Budget
DC3 Overberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
0 0 0 0 1,144 1,144
0 0 0 0 2,994 2,994
0 0 0 0 297 297
0.0 0.0 0.0 0.0 9.9 9.9
0 0 0 1,144 1,144
0 0 0 2,994 2,994
0 0 0 297 297
0.0 0.0 0.0 9.9 9.9
Operating Revenue and Expenditure Original Budget
DC3 Overberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
0 3,867 0 118,811 122,678
0 4,306 0 92,736 97,042
0 2,939 0 78,884 81,823
36,896 500 47,383 0 37,836 122,615
35,312 0 21,386 0 40,260 96,959
30,607 0 14,502 0 27,024 72,133
0.0 68.3 0.0 85.1 84.3 0.0 86.7 0.0 67.8 0.0 67.1 74.4
Debtor Age Analysis
DC3 Overberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1 3 0 0 591 595
17.4 21.5 0.0 0.0 46.4 45.9
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
52.3 6.9 0.0 0.0 5.0 5.3
Over 90 days Amount % 1 8 0 0 493 502
21.2 55.6 0.0 0.0 38.7 38.8
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0
0
0.0
31-60 days Amount % 1 9.1 2 16.1 0 0.0 0 0.0 126 9.9 129 10.0
61-90 days Amount % 3 1 0 0 64 69
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
0.0
Amount
Total % 6 15 0 0 1,274 1,295
100.0 100.0 0.0 0.0 100.0 100.0
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
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 6627
12 Mei 2009
WC031: Theewaterskloof Municipality All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC000 Cape Town 71,015 76,713 Capital Expenditure 232,548 236,524 Operating Expenditure
Actuals YTD 33,415 134,998
% 43.6 57.1
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
25,414 3,050 19,718 1,125 21,708 71,015
25,714 4,107 19,718 1,125 26,049 76,713
12,957 1,633 6,471 875 11,480 33,415
50.4 39.8 32.8 77.8 44.1 43.6
33,178 0 29,493 8,344 71,015
33,178 0 29,493 14,042 76,713
11,734 1,457 16,285 3,938 33,415
35.4 0.0 55.2 28.0 43.6
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
34,957 85,207 0 112,384 232,548
34,957 90,091 0 112,384 237,432
32,270 69,693 0 75,794 177,757
92.3 77.4 0.0 67.4 74.9
71,406 11,843 17,083 19,232 112,984 232,548
71,406 12,576 17,083 21,969 113,490 236,524
49,895 8,882 9,075 14,467 52,678 134,998
69.9 70.6 53.1 65.9 46.4 57.1
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,942 2,077 594 0 3,367 8,980
11.4 52.5 2.9 0.0 7.1 9.2
31-60 days Amount % 1,127 361 803 0 1,380 3,671
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 9,466 100.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
4.4 9.1 3.9 0.0 2.9 3.7
61-90 days Amount 948 179 639 0 1,172 2,938
% 3.7 4.5 3.1 0.0 2.5 3.0
Total Over 90 days Amount % Amount % 20,789 80.6 25,806 1,340 33.9 3,958 18,587 90.1 20,622 0 0.0 0 41,788 87.6 47,707 82,504 84.1 98,093
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
9,466
100.0
0
0.0
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 9,466 9,466
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
21
WC032 Overstrand All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC032 Overstrand 191,576 197,225 Capital Expenditure 401,026 424,497 Operating Expenditure
Actuals YTD 90,815 270,174
% 46.0 63.6
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
%
30,936 34,567 23,552 30,965 71,556 191,576
51,346 35,209 15,423 34,185 61,061 197,225
31,756 18,797 106 10,242 29,913 90,815
61.8 53.4 0.7 30.0 49.0 46.0
40,000 98,708 28,420 24,448 191,576
40,000 133,445 23,780 0 197,225
27,556 55,552 7,706 0 90,815
68.9 41.6 32.4 0.0 46.0
Operating Revenue and Expenditure Original Budget
WC032 Overstrand OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
102,824 223,977 0 133,106 459,906
102,824 232,681 0 119,252 454,757
83,951 171,446 0 47,218 302,615
81.6 73.7 0.0 39.6 66.5
134,687 500 51,939 47,710 166,190 401,026
134,687 500 51,869 56,387 181,054 424,497
94,225 375 25,830 40,346 109,398 270,174
70.0 75.0 49.8 71.6 60.4 63.6
Debtor Age Analysis
WC032 Overstrand Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 6,718 7,947 6,730 0 2,710 24,106
47.7 64.8 48.7 0.0 19.8 44.8
31-60 days Amount % 1,338 9.5 1,323 10.8 1,155 8.4 0 0.0 1,448 10.6 5,264 9.8
61-90 days Amount % 763 483 593 0 724 2,564
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
5.4 3.9 4.3 0.0 5.3 4.8
Over 90 days Amount % 5,264 2,514 5,340 0 8,813 21,931
37.4 20.5 38.6 0.0 64.3 40.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amount
Total % 14,082 12,268 13,819 0 13,696 53,865
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC032 Overstrand Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 3,846 100.0 0 0.0 907 100.0 0 0.0 1,645 100.0 0 0.0 29,421 100.0 0 0.0 0 0.0 0 0.0 35,819 100.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 3,846 0 907 0 1,645 0 29,421 0 0 0 35,819
% 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 0.0 0.0 100.0
22
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC033 Cape Agulhas All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC033 Cape Agulhas 27,294 27,294 Capital Expenditure 102,095 102,095 Operating Expenditure
Actuals YTD 18,329 70,539
% 67.2 69.1
Capital Expenditure and Revenue Original Budget
WC033 Cape Agulhas CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
750 3,265 2,668 8,440 12,171 27,294
750 3,265 2,668 8,440 12,171 27,294
512 2,789 0 2,361 12,667 18,329
68.3 85.4 0.0 28.0 104.1 67.2
0 20,720 3,906 2,668 27,294
0 20,720 3,906 2,668 27,294
0 9,525 3,906 4,898 18,329
0.0 46.0 100.0 183.6 67.2
Operating Revenue and Expenditure Original Budget
WC033 Cape Agulhas OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
25,282 55,078 0 23,574 103,934
25,282 55,078 0 23,574 103,934
25,198 43,371 0 24,015 92,584
99.7 78.7 0.0 101.9 89.1
37,860 0 6,434 23,514 34,287 102,095
37,860 0 6,434 23,514 34,287 102,095
26,961 0 5,364 14,575 23,639 70,539
71.2 0.0 83.4 62.0 68.9 69.1
Debtor Age Analysis
WC033 Cape Agulhas Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,059 2,869 857 0 1,138 5,923
51.0 70.0 47.0 0.0 35.0 52.7
31-60 days Amount % 202 9.7 536 13.1 124 6.8 0 0.0 286 8.8 1,147 10.2
61-90 days Amount % 94 166 49 0 211 520
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
4.5 4.1 2.7 0.0 6.5 4.6
Over 90 days Amount % 722 525 794 0 1,618 3,659
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Amount 34.8 12.8 43.5 0.0 49.7 32.5
Total % 2,077 4,096 1,823 0 3,253 11,249
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC033 Cape Agulhas Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 2,754 100.0 0 0.0 298 100.0 117 100.0 510 100.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 3,679 100.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2,754 0 298 117 510 0 0 0 0 0 3,679
% 100.0 0.0 100.0 100.0 100.0 0.0 0.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
23
WC034 Swellendam All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC034 Swellendam 38,694 45,968 Capital Expenditure 87,749 83,248 Operating Expenditure
Actuals YTD 9,217 47,685
% 20.1 57.3
Capital Expenditure and Revenue Original Budget
WC034 Swellendam CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,084 5,935 4,808 6,790 18,077 38,694
1,309 6,485 3,518 6,540 28,116 45,968
226 2,009 0 851 6,131 9,217
17.3 31.0 0.0 13.0 21.8 20.1
21,318 8,968 8,408 0 38,694
14,528 7,853 23,587 0 45,968
2,206 2,405 4,606 0 9,217
15.2 30.6 19.5 0.0 20.1
Operating Revenue and Expenditure Original Budget
WC034 Swellendam OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
17,109 48,741 0 21,993 87,843
16,809 43,119 0 23,353 83,282
10,956 29,242 0 8,018 48,215
65.2 67.8 0.0 34.3 57.9
29,907 0 10,876 17,944 29,022 87,749
30,582 0 10,776 14,736 27,154 83,248
21,249 0 7,287 9,270 9,879 47,685
69.5 0.0 67.6 62.9 36.4 57.3
Debtor Age Analysis
WC034 Swellendam Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 529 824 257 0 -46 1,565
9.6 23.1 3.5 0.0 -0.3 5.0
31-60 days Amount % 597 10.8 660 18.5 150 2.0 0 0.0 951 6.4 2,359 7.5
61-90 days Amount % 0 0 14 0 0 14
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.2 0.0 0.0 0.0
Over 90 days Amount % 4,404 2,089 6,986 0 14,062 27,540
79.6 58.5 94.3 0.0 94.0 87.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amount
Total % 5,531 3,574 7,407 0 14,967 31,478
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC034 Swellendam Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 1,023 100.0 0 0.0 453 100.0 0 0.0 345 100.0 0 0.0 4,500 100.0 0 0.0 0 0.0 0 0.0 6,320 100.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 1,023 0 453 0 345 0 4,500 0 0 0 6,320
% 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 0.0 0.0 100.0
24
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
DC4 Eden All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original DC4 Eden Budget Capital Expenditure 22,631 Operating Expenditure 160,323
Adjusted Budget 50,358 192,598
Actuals YTD 13,035 110,121
% 25.9 57.2
Capital Expenditure and Revenue Original Budget
DC4 Eden CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,842 150 0 3,000 15,639 22,631
3,842 260 0 24,821 21,436 50,358
3,084 0 0 417 9,534 13,035
80.3 0.0 0.0 1.7 44.5 25.9
0 11,459 11,172 0 22,631
13,428 0 36,930 0 50,358
0 8,178 4,857 0 13,035
0.0 0.0 13.2 0.0 25.9
Operating Revenue and Expenditure Original Budget
DC4 Eden OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
2,399 5,298 1,290 151,410 160,396
1,841 5,319 1,290 216,730 225,180
1,059 4,094 616 167,574 173,343
80,242 983 5,158 1,453 72,487 160,323
71,304 983 5,099 1,960 113,251 192,598
53,945 738 2,808 1,572 51,058 110,121
% 57.5 77.0 47.8 77.3 77.0 0.0 75.7 75.0 55.1 80.2 45.1 57.2
Debtor Age Analysis
DC4 Eden Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 121 185 35 0 268 608
3.1 15.7 1.5 0.0 4.5 4.5
31-60 days Amount % 94 50 7 0 149 300
0 - 30 Days Amount % 128 100.0 0 0.0 687 100.0 0 0.0 800 100.0 12 100.0 0 0.0 0 0.0 0 0.0 0 0.0 1,627 100.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
2.4 4.3 0.3 0.0 2.5 2.2
61-90 days Amount % 113 42 16 0 132 304
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
2.9 3.6 0.7 0.0 2.2 2.3
Over 90 days Amount % 3,590 896 2,353 0 5,390 12,229
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Amount 91.6 76.4 97.6 0.0 90.7 91.0
Total % 3,918 1,172 2,412 0 5,940 13,442
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis DC4 Eden Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 128 0 687 0 800 12 0 0 0 0 1,627
% 100.0 0.0 100.0 0.0 100.0 100.0 0.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
25
WC041 Kannaland All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC041 Kannaland 13,980 23,928 Capital Expenditure 62,168 77,850 Operating Expenditure
Actuals YTD 5,463 40,617
% 22.8 52.2
Capital Expenditure and Revenue Original Budget
WC041 Kannaland CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,900 0 3,159 3,341 580 13,980
11,519 0 3,159 8,700 550 23,928
845 0 0 4,619 0 5,463
7.3 0.0 0.0 53.1 0.0 22.8
0 30 13,950 0 13,980
0 0 23,928 0 23,928
0 0 5,463 0 5,463
0.0 0.0 22.8 0.0 22.8
Operating Revenue and Expenditure Original Budget
WC041 Kannaland OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
9,609 27,126 0 31,019 67,754
10,219 29,213 0 41,546 80,978
7,207 20,141 0 20,337 47,685
70.5 68.9 0.0 49.0 58.9
19,256 0 2,404 9,720 30,788 62,168
18,629 0 3,332 12,500 43,388 77,850
13,551 0 2,053 9,341 15,672 40,617
72.7 0.0 61.6 74.7 36.1 52.2
Debtor Age Analysis
WC041 Kannaland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 417 966 458 0 804 2,645
21.5 63.4 4.5 0.0 3.9 7.7
31-60 days Amount % 136 47 112 0 320 614
7.0 3.1 1.1 0.0 1.5 1.8
61-90 days Amount % 49 27 103 0 311 490
2.5 1.8 1.0 0.0 1.5 1.4
Over 90 days Amount % 1,336 483 9,492 0 19,302 30,612
69.0 31.7 93.4 0.0 93.1 89.1
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0
0.0
0
0.0
0
0.0
Amount
Total % 1,937 1,523 10,164 0 20,736 34,361
100.0 100.0 100.0 0.0 100.0 100.0
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
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
26
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC042 Hessequa All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC042 Hessequa 75,703 65,640 Capital Expenditure 221,162 230,355 Operating Expenditure
Actuals YTD 16,674 130,047
% 25.4 56.5
Capital Expenditure and Revenue Original Budget
WC042 Hessequa CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
9,547 15,471 0 15,213 35,471 75,703
6,958 11,974 0 22,965 23,744 65,640
2,346 1,633 0 4,988 7,706 16,674
33.7 13.6 0.0 21.7 32.5 25.4
12,590 19,649 38,414 5,050 75,703
10,328 20,656 29,606 5,050 65,640
0 7,313 4,802 2,789 14,903
0.0 35.4 16.2 55.2 22.7
Operating Revenue and Expenditure Original Budget
WC042 Hessequa OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
34,418 79,272 0 107,472 221,162
34,418 84,801 0 113,698 232,917
30,953 66,192 0 60,819 157,964
89.9 78.1 0.0 53.5 67.8
59,407 1,000 12,120 25,320 123,315 221,162
59,407 1,000 12,596 28,369 128,982 230,355
43,012 1,464 5,777 20,417 59,376 130,047
72.4 146.4 45.9 72.0 46.0 56.5
Debtor Age Analysis
WC042 Hessequa Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,073 3,181 1,341 0 956 6,551
27.9 55.6 24.2 0.0 11.1 27.6
31-60 days Amount % 338 552 280 0 573 1,744
8.8 9.7 5.1 0.0 6.7 7.4
61-90 days Amount % 244 338 156 0 429 1,167
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 762 21.4 0 0.0 0 0.0 0 0.0 762 10.8
61 - 90 Days Amount % 0 0 0 0 0 0 280 0 0 0 280
6.3 5.9 2.8 0.0 5.0 4.9
Over 90 days Amount % 2,187 1,649 3,757 0 6,654 14,246
0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.0 0.0 0.0 4.0
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 657 18.5 0 0.0 0 0.0 0 0.0 657 9.3
Amount 56.9 28.8 67.9 0.0 77.3 60.1
Total % 3,841 5,719 5,534 0 8,612 23,707
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC042 Hessequa Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 1,906 100.0 189 100.0 356 100.0 315 100.0 728 100.0 0 0.0 1,857 52.2 0 0.0 0 0.0 0 0.0 5,353 75.9
Total Amount 1,906 189 356 315 728 0 3,557 0 0 0 7,053
% 100.0 100.0 100.0 100.0 100.0 0.0 100.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
27
WC043 Mossel Bay All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC043 Mossel Bay Budget Capital Expenditure 97,138 Operating Expenditure 392,681
Adjusted Budget 107,447 426,139
Actuals YTD 51,925 253,732
% 48.3 59.5
Capital Expenditure and Revenue Original Budget
WC043 Mossel Bay CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
25,821 15,555 9,846 17,897 28,019 97,138
26,266 19,272 3,466 32,948 25,495 107,447
8,694 13,510 2,865 15,446 11,410 51,925
33.1 70.1 82.7 46.9 44.8 48.3
0 73,941 14,596 8,600 97,138
0 68,629 34,363 4,454 107,447
0 35,347 15,263 1,315 51,925
0.0 51.5 44.4 29.5 48.3
Operating Revenue and Expenditure Original Budget
WC043 Mossel Bay OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
51,486 278,454 0 103,603 433,543
48,690 289,288 0 147,389 485,366
47,429 230,270 0 45,710 323,409
97.4 79.6 0.0 31.0 66.6
121,663 0 34,817 82,432 153,769 392,681
118,774 0 39,341 90,000 178,023 426,139
85,590 0 24,770 61,904 81,468 253,732
72.1 0.0 63.0 68.8 45.8 59.5
Debtor Age Analysis
WC043 Mossel Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3,791 7,278 2,253 0 1,157 14,480
91.9 95.4 38.4 0.0 3.9 30.5
31-60 days Amount % 202 174 457 0 2,085 2,917
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 221 100.0 0 0.0 0 0.0 1,578 97.5 0 0.0 0 0.0 0 0.0 1,798 97.8
31 - 60 Days Amount % 0 0 0 0 0 0 23 0 0 0 23
4.9 2.3 7.8 0.0 7.0 6.1
61-90 days Amount % 67 76 312 0 1,555 2,011
0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 1.3
61 - 90 Days Amount % 0 0 0 0 0 0 -1 0 0 0 -1
1.6 1.0 5.3 0.0 5.2 4.2
Over 90 days Total Amount % Amount % 67 1.6 4,128 104 1.4 7,632 2,847 48.5 5,869 0 0.0 0 25,100 84.0 29,898 28,118 59.2 47,526
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 19 0 0 0 19
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC043 Mossel Bay Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 1.0
Total Amount 0 0 0 221 0 0 1,619 0 0 0 1,839
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
28
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC045 Oudtshoorn All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC045 Oudtshoorn 29,969 29,609 Capital Expenditure 209,645 227,963 Operating Expenditure
Actuals YTD 10,688 165,792
% 36.1 72.7
Capital Expenditure and Revenue Original Budget
WC045 Oudtshoorn CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,527 3,437 0 3,877 16,128 29,969
6,488 3,156 0 2,686 17,279 29,609
2,450 1,210 46 1,692 5,289 10,688
37.8 38.3 0.0 63.0 30.6 36.1
0 21,182 8,292 495 29,969
0 21,182 7,932 495 29,609
0 9,262 1,425 0 10,688
0.0 43.7 18.0 0.0 36.1
Operating Revenue and Expenditure Original Budget
WC045 Oudtshoorn OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
34,538 121,216 0 54,635 210,389
32,157 132,989 0 64,003 229,148
32,188 76,680 0 50,513 159,381
100.1 57.7 0.0 78.9 69.6
77,105 0 13,983 38,799 79,758 209,645
78,491 0 13,619 47,459 88,394 227,963
61,236 0 8,438 35,954 60,164 165,792
78.0 0.0 62.0 75.8 68.1 72.7
Debtor Age Analysis
WC045 Oudtshoorn Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,040 5,555 1,165 0 1,279 10,039
31-60 days Amount % 1,442 9.0 1,316 13.7 626 4.7 0 0.0 1,140 3.9 4,524 6.6
61-90 days Amount % 1,301 632 492 0 912 3,336
12.7 57.8 8.7 0.0 4.4 14.7
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
8.1 6.6 3.7 0.0 3.1 4.9
Over 90 days Amount % 11,238 2,103 11,085 0 25,935 50,361
70.1 21.9 82.9 0.0 88.6 73.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0
0.0
0
0.0
0
0.0
Amount
Total % 16,021 9,606 13,367 0 29,266 68,260
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC045 Oudtshoorn Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0
Total Amount 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
29
WC044 George All figures as at: Mar 2008/09 (R'000
Capital and Operating Expenditur Origina WC044 George Budget Capital Expenditure 330,202 Operating Expenditure 683,934
Adjusted Budget 330,202 683,934
Actuals YTD 170,664 454,354
% 51.7 66.4
Capital Expenditure and Revenue Origina 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
%
53,200 43,570 20,200 119,420 93,812 330,202
53,200 43,570 20,200 119,420 93,812 330,202
27,333 15,479 23,088 66,209 38,555 170,664
51.4 35.5 114.3 55.4 41.1 51.7
134,200 111,725 81,077 3,200 330,202
134,200 111,725 81,077 3,200 330,202
58,683 68,733 43,199 170,615
43.7 61.5 53.3 0.0 51.7
Operating Revenue and Expenditure Origina Budget
WC044 George OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
132,701 354,829 207,460 694,990
131,101 371,863 207,726 710,690
125,852 291,798 0 141,929 559,579
96.0 78.5 0.0 68.3 78.7
187,045 7,764 54,259 105,000 329,866 683,934
187,045 7,764 54,259 105,000 329,866 683,934
128,543 15,961 34,663 80,472 194,715 454,354
68.7 205.6 63.9 76.6 59.0 66.4
Debtor Age Analysis
WC044 George Water Electricity Property Rates RSC Levies Other Total
10.4 38.1
31-60 days Amount % 452 449 752 0 862 2,516
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 - 30 days Amount % 6,600 43.2 11,971 79.1 5,634 39.3 2,665 26,869
3.4 3.6
61-90 days Amount % 428 2.8 217 1.4 330 2.3 0 675 2.6 1,650 2.3
Over 90 days Total Amount % Amount % 7,803 51.1 15,284 2,503 16.5 15,140 7,633 53.2 14,348 0 21,494 83.6 25,696 39,433 56.0 70,468
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 0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
3.0 3.0 5.2
100.0 100.0 100.0 0.0 100.0 100.0
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 0.0 0.0
Total Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC047 Bitou All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC047 Bitou Budget Capital Expenditure 90,110 Operating Expenditure 211,808
Adjusted Budget 80,401 230,076
Actuals YTD 26,980 145,034
% 33.6 63.0
Capital Expenditure and Revenue Original Budget
WC047 Bitou CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
20,755 12,355 0 22,106 34,894 90,110
19,517 15,423 0 20,011 25,451 80,401
10,233 3,034 0 3,641 10,072 26,980
52.4 19.7 0.0 18.2 39.6 33.6
29,275 54,201 6,634 0 90,110
33,753 40,015 6,634 0 80,401
6,382 13,989 6,610 0 26,980
18.9 35.0 99.6 0.0 33.6
Operating Revenue and Expenditure Original Budget
WC047 Bitou OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
50,585 103,732 0 57,523 211,839
50,585 105,607 0 90,237 246,429
49,238 82,304 0 48,623 180,165
97.3 77.9 0.0 53.9 73.1
70,810 5,750 8,168 25,356 101,724 211,808
69,546 6,750 8,168 27,460 118,152 230,076
51,603 4,500 5,905 20,564 62,463 145,034
74.2 66.7 72.3 74.9 52.9 63.0
Debtor Age Analysis
WC047 Bitou Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,439 4,030 2,355 0 2,297 11,120
32.8 60.8 25.4 0.0 16.0 29.5
31-60 days Amount % 727 914 336 0 613 2,590
9.8 13.8 3.6 0.0 4.3 6.9
61-90 days Amount % 331 518 126 0 479 1,453
4.5 7.8 1.4 0.0 3.3 3.9
Over 90 days Amount % 3,936 1,170 6,468 0 10,951 22,524
53.0 17.6 69.7 0.0 76.4 59.8
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 1,439 0 1,439
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.0 0.0 52.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 1,199 0 1,199
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.4 0.0 43.4
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 57 0 57
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 2.1
Over 90 Days Amount % 0 0 0 0 0 0 0 0 70 0 70
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 2.5
Amount
Total % 7,434 6,631 9,284 0 14,340 37,688
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC047 Bitou Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
Total Amount 0 0 0 0 0 0 0 0 2,766 0 2,766
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
31
WC048 Knysna Municipality All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Knysna Municipality Budget Capital Expenditure 68,617 Operating Expenditure 344,278
Adjusted Budget 85,509 382,116
Actuals YTD 46,740 233,840
% 54.7 61.2
Capital Expenditure and Revenue Original Budget
Knysna Municipality CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
24,572 8,120 11,000 3,450 21,475 68,617
23,501 12,977 17,858 7,536 23,637 85,509
7,371 4,811 20,115 3,771 10,672 46,740
31.4 37.1 112.6 50.0 45.2 54.7
41,059 1,200 25,358 1,000 68,617
47,040 1,200 35,692 1,577 85,509
20,096 151 26,387 106 46,740
42.7 12.6 73.9 6.7 54.7
Operating Revenue and Expenditure Original Budget
Knysna Municipality OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
96,183 165,328 0 82,779 344,290
94,558 177,971 0 109,637 382,166
94,755 130,696 0 58,780 284,231
100.2 73.4 0.0 53.6 74.4
89,953 2,235 22,880 45,057 184,153 344,278
89,358 2,235 22,870 57,310 210,343 382,116
57,458 1,676 11,465 33,602 129,639 233,840
64.3 75.0 50.1 58.6 61.6 61.2
Debtor Age Analysis
Knysna Municipality Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % -189 5,684 5,334 0 2,121 12,950
-1.6 50.4 31.5 0.0 10.7 21.6
31-60 days Amount % 1,411 11.8 2,072 18.4 1,191 7.0 0 1,160 5.8 5,835 9.7
61-90 days Amount % 2,595 21.6 917 8.1 2,719 16.0 0 0.0 3,496 17.6 9,727 16.2
Over 90 days Total Amount % Amount % 8,176 68.2 11,993 2,606 23.1 11,280 7,702 45.5 16,947 0 0.0 0 13,067 65.8 19,844 31,551 52.5 60,064
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis Knysna Municipality Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount %
Total Amount
%
1,575
86.2
252
13.8
0
0.0
0
0.0
1,827
100.0
1,575
86.2
252
13.8
0
0.0
0
0.0
1,827
100.0
32
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
DC5 Central Karoo All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget DC5 Central Karoo 6,470 7,647 Capital Expenditure 51,391 62,927 Operating Expenditure
Actuals YTD 5,804 36,528
% 75.9 58.0
Capital Expenditure and Revenue Original Budget
DC5 Central Karoo CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,008 0 0 2,379 2,084 6,470
2,008 0 0 2,379 3,261 7,647
1,988 0 0 2,095 1,721 5,804
99.0 0.0 0.0 88.1 52.8 75.9
0 238 6,232 0 6,470
0 400 7,247 0 7,647
0 257 5,548 0 5,804
0.0 64.1 76.5 0.0 75.9
Operating Revenue and Expenditure Original Budget
DC5 Central Karoo OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
1,316 3,423 0 50,350 55,089
1,316 3,287 0 63,200 67,803
1,292 1,895 12 43,029 46,227
10,265 2,524 499 820 37,284 51,391
10,166 1,661 519 930 49,652 62,927
7,292 912 332 696 27,296 36,528
% 98.2 57.7 0.0 68.1 68.2 0.0 71.7 54.9 64.1 74.8 55.0 58.0
Debtor Age Analysis
DC5 Central Karoo Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3 36 7 0 81 126
0.4 8.7 1.0 0.0 4.9 3.5
31-60 days Amount % 3 0.3 41 10.0 3 0.4 0 0.0 61 3.7 108 3.0
61-90 days Amount % 1 17 3 0 56 76
0.1 4.1 0.4 0.0 3.4 2.1
Amount 899 317 614 0 1,458 3,287
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
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
%
Amount 99.2 77.2 98.1 0.0 88.0 91.4
% 905 410 626 0 1,656 3,598
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis DC5 Central Karoo Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other 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
Total Amount 0 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
33
WC051 Laingsburg All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC051 Laingsburg 5,455 5,455 Capital Expenditure 21,306 21,306 Operating Expenditure
Actuals YTD 3,476 13,724
% 63.7 64.4
Capital Expenditure and Revenue Original Budget
WC051 Laingsburg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,395 140 615 870 435 5,455
3,395 140 615 870 435 5,455
2,064 16 0 839 557 3,476
60.8 11.3 0.0 96.5 128.0 63.7
0 1,070 4,385 0 5,455
0 1,070 4,385 0 5,455
0 798 2,679 0 3,476
0.0 74.5 61.1 0.0 63.7
Operating Revenue and Expenditure Original Budget
WC051 Laingsburg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
4,021 5,808 0 11,480 21,309
4,021 5,808 0 11,480 21,309
3,016 4,291 0 7,990 15,297
75.0 73.9 0.0 69.6 71.8
7,186 0 803 1,990 11,327 21,306
7,186 0 803 1,990 11,327 21,306
4,459 0 429 1,700 7,136 13,724
62.1 0.0 53.5 85.4 63.0 64.4
Debtor Age Analysis
WC051 Laingsburg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 11 40 0 0 32 83
13.8 53.6 0.0 0.0 10.7 9.4
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
31-60 days Amount % 9 11.0 5 7.1 0 0.0 0 0.0 39 13.0 53 6.0
61-90 days Amount % 9 11.0 3 3.9 0 0.0 0 0.0 34 11.4 46 5.2
Over 90 days Amount % Amount 51 64.1 26 35.4 426 100.0 0 0.0 195 64.9 698 79.3
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Total % 80 74 426 0 300 880
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC051 Laingsburg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 0 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
34
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC052 Prince Albert All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC052 Prince Albert 6,998 2,482 Capital Expenditure 1,279 13,099 Operating Expenditure
Actuals YTD 1,453 12,768
% 58.5 97.5
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
Actuals YTD
%
250 50 2,569 820 3,309 6,998
8 0 0 380 2,094 2,482
8 0 0 308 1,137 1,453
100.0 0.0 0.0 81.0 54.3 58.5
0 1,420 5,578 0 6,998
0 388 2,094 0 2,482
0 316 1,137 0 1,453
0.0 81.4 54.3 0.0 58.5
Operating Revenue and Expenditure Original Budget
WC052 Prince Albert OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
111 155 0 245 511
993 6,255 0 7,594 14,842
2,048 4,870 0 6,195 13,114
206.3 77.9 0.0 81.6 88.4
706 25 59 1 488 1,279
5,741 226 425 2,069 4,639 13,099
5,579 151 438 2,197 4,404 12,768
97.2 66.7 103.1 106.2 94.9 97.5
Debtor Age Analysis
WC052 Prince Albert Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % -1 -14 -3 0 26 8
-0.2 -3.5 -0.4 0.0 1.7 0.2
31-60 days Amount % 65 335 -3 0 221 616
14.4 81.7 -0.4 0.0 14.4 19.2
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
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 0.0 0.0
61-90 days Amount % 65 14.4 15 3.6 -6 -0.7 0 0.0 80 5.2 154 4.8
Total Over 90 days Amount % Amount % 320 71.4 448 75 18.2 410 836 101.5 824 0 0.0 0 1,202 78.6 1,529 2,433 75.8 3,210
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
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
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 0 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
35
WC053 Beaufort West All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC053 Beaufort West Budget Capital Expenditure 36,004 Operating Expenditure 98,336
Adjusted Budget 40,338 101,213
Actuals YTD 42,127 66,487
% 104.4 65.7
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
Actuals YTD
%
2,918 17,370 4,932 5,400 5,384 36,004
7,252 17,370 4,932 5,400 5,384 40,338
4,272 4,025 31,585 789 1,456 42,127
58.9 23.2 640.4 14.6 27.0 104.4
9,180 2,025 24,499 300 36,004
11,380 4,159 24,499 300 40,338
144 4,152 37,500 331 42,127
1.3 99.8 153.1 110.3 104.4
Operating Revenue and Expenditure Original Budget
WC053 Beaufort West OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
15,783 44,013 0 56,249 116,044
15,783 46,889 0 56,249 118,921
15,029 38,829 0 25,820 79,677
95.2 82.8 0.0 45.9 67.0
35,227 5,084 9,648 12,087 36,290 98,336
35,227 5,563 9,648 14,484 36,290 101,213
26,224 4,158 5,714 10,854 19,536 66,487
74.4 74.7 59.2 74.9 53.8 65.7
Debtor Age Analysis
WC053 Beaufort West Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 877 1,901 938 0 1,226 4,942
23.9 68.7 19.8 0.0 5.9 15.5
31-60 days Amount % 321 242 368 0 554 1,484
0.0 0.0 0.0 0.0 0.0 0.0 90.2 0.0 0.0 0.0 90.2
31 - 60 Days Amount % 0 0 0 0 0 0 105 0 0 0 105
8.7 8.7 7.8 0.0 2.7 4.6
61-90 days Amount % 191 76 306 0 620 1,193
0.0 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0 0.0 9.1
61 - 90 Days Amount % 0 0 0 0 0 0 7 0 0 0 7
5.2 2.8 6.5 0.0 3.0 3.7
Over 90 days Amount % 2,278 547 3,128 0 18,400 24,352
0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.6
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Amount 62.1 19.8 66.0 0.0 88.5 76.2
Total % 3,667 2,765 4,739 0 20,800 31,972
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC053 Beaufort West Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0 0 0 0 0 1,034 0 0 0 1,034
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 1,145 0 0 0 1,145
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
36
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
Municipalities: TOTAL All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Municipalities: Total Budget 5,982,489 Capital Expenditure 20,668,860 Operating Expenditure
Adjusted Budget 8,235,155 21,919,362
Actuals YTD 3,907,069 14,341,383
% 47.4 65.4
Capital Expenditure and Revenue Original Budget
Municipalities: Total CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
1,033,148 757,005 532,681 763,955 2,895,701 5,982,489
1,226,551 761,595 602,988 1,128,950 4,515,069 8,235,155
559,034 375,126 334,357 494,060 2,144,491 3,907,069
45.6 49.3 55.5 43.8 47.5 47.4
2,100,753 1,255,902 2,433,947 191,886 5,982,489
2,440,651 1,392,970 4,224,166 177,366 8,235,154
872,631 671,574 2,273,714 72,076 3,889,996
35.8 48.2 53.8 40.6 47.2
Operating Revenue and Expenditure Original Budget
Municipalities: Total OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
4,976,569 9,939,908 1,290 7,780,450 22,698,217
4,972,908 10,616,481 1,290 10,064,826 25,655,505
3,585,884 7,815,780 -6,843 7,026,927 18,421,748
72.1 73.6 -530.5 69.8 71.8
7,026,229 631,862 1,942,192 3,643,279 7,425,298 20,668,860
6,898,514 653,963 1,983,701 4,133,582 8,249,603 21,919,362
4,792,891 501,878 1,309,027 2,793,199 4,944,388 14,341,383
69.5 76.7 66.0 67.6 59.9 65.4
Debtor Age Analysis Municipalities: Total Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 405,051 403,605 343,121 0 81,017 1,232,794
16.2 68.5 24.0 0.0 7.6 20.8
31-60 days Amount % 118,206 33,037 96,793 0 45,140 293,176
4.7 5.6 6.8 0.0 4.2 5.0
61-90 days Amount % 76,866 19,776 54,515 0 33,520 184,678
3.1 3.4 3.8 0.0 3.1 3.1
Over 90 days Total Amount % Amount % 1,898,319 76.0 2,498,441 133,191 22.6 589,610 936,720 65.5 1,431,149 325,976 100.0 325,976 911,570 85.1 1,071,246 4,205,777 71.1 5,916,423
0 - 30 Days Amount % 13,658 4,400 3,299 3,279 5,416 42 163,556 0 14,996 0 208,645
100.0 100.0 100.0 88.4 100.0 100.0 92.5 0.0 91.9 0.0 93.3
31 - 60 Days Amount % 0 0 0 349 0 0 11,415 0 1,199 0 12,963
0.0 0.0 0.0 9.4 0.0 0.0 6.5 0.0 7.3 0.0 5.8
61 - 90 Days Amount % 0 0 0 149 0 0 393 0 57 0 599
0.0 0.0 0.0 4.0 0.0 0.0 0.2 0.0 0.3 0.0 0.3
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 -67 -1.8 0 0.0 0 0.0 1,501 0.8 0 0.0 70 0.4 0 0.0 1,505 0.7
42 10 24 6 18 100.0
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
Printed by Shumani
Total Amount 13,658 4,400 3,299 3,710 5,416 42 176,866 0 16,322 0 223,713
% 6.1 2.0 1.5 1.7 2.4 0.0 79.1 0.0 7.3 0.0 100
PROVINSIE WES-KAAP
Provincial Gazette Extraordinary
Buitengewone Provinsiale Koerant
6627
6627
Tuesday, 12 May 2009
Dinsdag, 12 Mei 2009
Registered at the Post Offıce as a Newspaper
CONTENTS (*Reprints are obtainable at Room 9-06, Provincial Building, 4 Dorp Street, Cape Town 8001.)
No.
Page Proclamation
22
Local Government: Municipal Finance Management Act, 2003: Third Quarter Consolidated Statement: 2008/09 Local Government Capital and Operating Budgets..............
2
2
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
PROVINCIAL NOTICES
PROVINSIALE KENNISGEWINGS
The following Provincial Notices are published for general information.
Die volgende Provinsiale Kennisgewings word vir algemene inligting gepubliseer.
V. L. PETERSEN (Ms), DIRECTOR-GENERAL
V. L. PETERSEN (Me), DIREKTEUR-GENERAAL
Provincial Building, Wale Street Cape Town.
Provinsiale-gebou, Waalstraat Kaapstad.
P.N. 148/2009
12 May 2009 LOCAL GOVERNMENT: MUNICIPAL FINANCE MANAGEMENT ACT, 2003
THIRD QUARTER CONSOLIDATED STATEMENT: 2008/09 LOCAL GOVERNMENT CAPITAL AND OPERATING BUDGETS I, Garth Strachan, 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 third quarter of the 2008/09 municipal financial year. Garth Strachan Minister of Finance, Economic Development and Tourism 30 April 2009 LIST OF TABLES
Table 1 Total Capital and Operating Revenue Per municipality Per district
Table 3 Capital Budget Revenue per Metro/district Expenditure per Metro/district
Table 2 Total Capital and Operating Expenditure Per municipality Per district
Table 4 Operating Budget Revenue per Metro/district Expenditure per Metro/district
LIST OF SUMMARY SHEETS Total: Municipalities City of Cape Town West Coast District Matzikama Cederberg Bergrivier Saldanha Bay Swartland Cape Winelands District Witzenberg Drakenstein Stellenbosch Breede Valley Breede River/Winelands Overberg District Theewaterskloof Overstrand Cape Agulhas Swellendam Eden District Kannaland Hessequa Mossel Bay Oudtshoorn George Bitou Knysna Central Karoo District Laingsburg Prince Albert Beaufort West
12 May 2009
Province of Western Cape: Provincial Gazette 6627
3
Table 1
Western Cape Summary:
TOTAL: CAPITAL AND OPERATING REVENUE YEAR-TO-DATE : 1 July - 31 March 2009 (R'000) Operating Revenue
Capital Revenue MUNICIPALITY
Budget 08/09
DEMARC. CODE
NAME
CATEGORY
METRO
City of Cape Town
A
Original
Sub-total : Cape Town
3,909,092
DC1
West Coast District
WCO11
Matzikama
B
WCO12
Cederberg
B
C
WCO13
Bergrivier
B
WCO14
Saldanha Bay
B
WCO15
Swartland
B
Sub-total : West Coast DC2
Cape Winelands District
C
WCO22
Witzenberg
B
WCO23
Drakenstein
B
WCO24
Stellenbosch
B
WCO25
Breede Valley
B
WCO26
Breede River/Winelands
B
Sub-total : Cape Winelands DC3
Overberg District
C
WCO31
Theewaterskloof
B
WCO 32
Overstrand
B
WCO33
Cape Agulhas
B
WCO34
Swellendam
B
Sub-total : Overberg DC4
Eden District
C
WCO41
Kannaland
B
WCO42
Hessequa
B
WCO 43
Mossel Bay
B
WCO44
George
B
WCO45
Oudtshoorn
B
WCO47
Bitou
B
WCO48
Knysna
B
DC5
Central Karoo District
C
WCO51
Laingsburg
B
WCO52
Prince Albert
B
WCO53
Beaufort West
B
Sub-total : Eden
Sub-total : Central Karoo Total
3,909,092
72,621 44,592 32,650
Budget 08/09
YTD
Adjustments 2,105,919 2,105,919 0 (7,596) 0
Adjusted
Actuals
6,015,011
2,856,438
6,015,011 72,621
2,856,438 29,698
%
Original
YTD
Adjustments
Adjusted
Actuals
47.5
15,398,274
2,542,842 17,941,116
12,795,588
47.5
15,398,274
2,542,842
12,795,588
40.9
278,870
0
17,941,116 278,870
173,820
% 71.3 71.3 62.3
36,996
18,062
48.8
115,506
18,782
134,288
106,471
79.3
32,650
23,373
71.6
108,757
0
108,757
85,236
78.4 76.3
44,277
900
45,177
8,171
18.1
145,491
1,475
146,966
112,062
103,718
21,175
124,893
62,645
50.2
450,050
(26,294)
423,757
319,394
75.4
55,340
7,594
62,934
23,143
36.8
229,484
13,100
242,584
186,253
76.8
353,197
22,074
375,271
165,092
44.0
1,328,158
27,775
(3,094)
24,681
7,080
28.7
318,267
8,960
327,227
273,925
83.7
7,064
1,335,222
983,237
73.6
45,718
0
45,718
27,690
60.6
213,134
0
213,134
163,850
76.9
233,240
40,000
273,240
163,907
60.0
740,498
119,394
859,892
587,953
68.4
156,197
0
156,197
52,037
33.3
526,753
0
526,753
417,851
79.3
86,539
17,792
104,331
47,783
45.8
384,638
26,583
411,220
280,326
68.2
57,732
3,761
61,493
24,686
40.1
244,268
4,477
248,745
175,950
70.7
607,201
58,459
665,660
323,184
48.6
2,427,557
159,414
2,586,971
1,899,856
73.4
1,144
1,850
2,994
297
9.9
122,678
(25,636)
97,042
81,823
84.3
71,015
5,698
76,713
33,415
43.6
232,548
4,884
237,432
177,757
74.9
191,576
5,649
197,225
90,815
46.0
459,906
(5,149)
454,757
302,615
66.5
27,294
0
27,294
18,329
67.2
103,934
103,934
92,584
89.1
38,694
7,274
45,968
9,217
20.1
329,723
20,471
350,194
152,072
43.4
1,006,910
87,843
0 (4,561)
83,282
48,215
57.9
-30,463
976,447
702,995
72.0
22,631
27,728
50,358
13,035
25.9
160,396
64,783
225,180
173,343
77.0
13,980
9,948
23,928
5,463
22.8
67,754
13,224
80,978
47,685
58.9
75,703
(10,062)
65,640
14,903
22.7
221,162
11,755
232,917
157,964
67.8
97,138
10,309
107,447
51,925
48.3
433,543
51,823
485,366
323,409
66.6
0
330,202
330,202
170,615
51.7
694,990
15,700
710,690
559,579
78.7
29,969
(360)
29,609
10,688
36.1
210,389
18,759
229,148
159,381
69.6
90,110
(9,709)
80,401
26,980
33.6
211,839
34,590
246,429
180,165
73.1
68,617
16,892
85,509
46,740
54.7
344,290
37,876
382,166
284,231
74.4
2,344,364
248,511
2,592,875
1,885,758
72.7
728,349
44,747
773,095
340,349
44.0
6,470
1,177
7,647
5,804
75.9
55,089
12,713
67,803
46,227
5,455
0
5,455
3,476
63.7
21,309
0
21,309
15,297
71.8
14,331
14,842
13,114
88.4
2,877
118,921
6,998
(4,516)
2,482
1,453
58.5
511
36,004
4,334
40,338
42,127
104.4
116,044
68.2
79,677
67.0
54,927
995
55,923
52,860
94.5
192,954
29,921
222,875
154,316
69.2
5,982,489
2,252,665
8,235,154
3,889,996
47.2
22,698,217
2,957,288
25,655,505
18,421,748
71.8
4
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
Table 2
Western Cape Summary:
TOTAL: CAPITAL AND OPERATING EXPENDITURE YEAR-TO-DATE : 1 July - 31 March 2009 (R'000) Capital Expenditure MUNICIPALITY
DEMARC. CODE
NAME
CATEGORY
METRO
City of Cape Town
A
Original
Sub-total : Cape Town DC1
West Coast District
C
Matzikama
B
WCO12
Cederberg
B
WCO13
Bergrivier
B
WCO14
Saldanha Bay
B
WCO15
Swartland
B
Sub-total : West Coast DC2
Cape Winelands District
C
WCO22
Witzenberg
B
WCO23
Drakenstein
B
WCO24
Stellenbosch
B
WCO25
Breede Valley
B
WCO26
Breede River/Winelands
B
Sub-total : Cape Winelands DC3
Overberg District
C
WCO31
Theewaterskloof
B
WCO 32
Overstrand
B
WCO33
Cape Agulhas
B
WCO34
Swellendam
B
Sub-total : Overberg DC4
Eden District
C
WCO41
Kannaland
B
WCO42
Hessequa
B
WCO 43
Mossel Bay
B
WCO44
George
B
WCO45
Oudtshoorn
B
WCO47
Bitou
B
WCO48
Knysna
B
DC5
Central Karoo District
C
WCO51
Laingsburg
B
WCO52
Prince Albert
B
WCO53
Beaufort West
B
Sub-total : Eden
TOTAL
3,909,093 3,909,093
WCO11
Sub-total : Central Karoo
Operating Expenditure
Budget 08/09
72,621 44,592 32,650
Budget 08/09
YTD
Adjustments 2,105,917 2,105,917 0 (7,596) 0
Adjusted 6,015,010 6,015,010
Actuals 2,856,438 2,856,438
%
Original 47.5 47.5
13,532,855 13,532,855
YTD
Adjustments 798,122 798,122
Adjusted 14,330,977 14,330,977
Actuals 9,634,181
% 67.2
9,634,181
67.2 49.2
72,621
29,698
40.9
278,870
0
278,870
137,082
36,996
18,062
48.8
115,499
18,592
134,091
92,629
69.1
32,650
22,333
68.4
108,471
0
108,471
60,565
55.8 47.0
44,277
900
45,177
14,763
32.7
145,490
1,475
146,966
69,085
103,718
21,175
124,893
62,645
50.2
450,050
(26,294)
423,757
218,615
51.6
55,340
7,594
62,934
23,143
36.8
222,063
21,423
243,486
136,562
56.1
353,197
22,074
375,271
170,645
45.5
1,320,443
27,775
(3,094)
24,681
8,731
35.4
318,266
11,924
330,190
211,291
64.0
15,197
1,335,640
714,537
53.5
45,718
0
45,718
27,690
60.6
213,124
0
213,124
154,134
72.3
233,240
40,000
273,240
163,907
60.0
740,498
119,394
859,892
552,037
64.2
156,197
0
156,197
52,037
33.3
526,753
0
526,753
348,491
66.2
86,539
17,792
104,331
47,783
45.8
368,332
97,494
465,827
302,655
65.0
57,732
3,762
61,494
32,737
53.2
244,245
19,817
264,062
165,482
62.7
607,201
58,460
665,661
332,885
50.0
2,411,218
248,629
2,659,847
1,734,090
65.2
1,144
1,850
2,994
297
9.9
122,615
(25,656)
96,959
72,133
74.4
71,015
5,698
76,713
33,415
43.6
232,548
3,976
236,524
134,998
57.1
191,576
5,649
197,225
90,815
46.0
401,026
23,471
424,497
270,174
63.6
27,294
0
27,294
18,329
67.2
102,095
0
102,095
70,539
69.1
38,694
7,274
45,968
9,217
20.1
87,749
(4,501)
83,248
47,685
57.3
329,723
20,471
350,194
152,072
43.4
946,033
-2,710
943,323
595,530
63.1
22,631
27,728
50,358
13,035
25.9
160,323
32,275
192,598
110,121
57.2
13,980
9,948
23,928
5,463
22.8
62,168
15,682
77,850
40,617
52.2
75,703
(10,062)
65,640
16,674
25.4
221,162
9,193
230,355
130,047
56.5
97,138
10,309
107,447
51,925
48.3
392,681
33,457
426,139
253,732
59.5
0
330,202
330,202
170,664
51.7
683,934
0
683,934
454,354
66.4
29,969
(360)
29,609
10,688
36.1
209,645
18,319
227,963
165,792
72.7
90,110
(9,709)
80,401
26,980
33.6
211,808
18,268
230,076
145,034
63.0
68,617
16,892
85,509
46,740
54.7
344,278
37,838
382,116
233,840
61.2
2,285,999
165,032
2,451,031
1,533,537
62.6
728,349
44,747
773,095
342,168
44.3
6,470
1,177
7,647
5,804
75.9
51,391
11,536
62,927
36,528
58.0
5,455
0
5,455
3,476
63.7
21,306
0
21,306
13,724
64.4
6,998
(4,516)
2,482
1,453
58.5
1,279
11,820
13,099
12,768
97.5
36,004
4,334
40,338
42,127
104.4
98,336
2,877
101,213
66,487
65.7
54,927
995
55,923
52,860
94.5
172,312
26,233
198,545
129,507
65.2
5,982,490
2,252,664
8,235,154
3,907,069
47.4
20,668,860
1,250,503
21,919,363
14,341,383
65.4
12 May 2009
Province of Western Cape: Provincial Gazette 6627
5 Table 3
SUMMARY OF MUNICIPAL BUDGETS AS AT MARCH 2009 : BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2008/09 CAPITAL BUDGET REVENUE DISTRICT METRO
BUDGETED
ADJUST MENTS
ADJUSTED
ACTUAL
%
BUDGETED
EXPENDITURE ADJUST MENTS ADJUSTED
ACTUAL
%
3,909,092
2,105,919
6,015,011
2,856,438
47.5
3,909,093
2,105,917
6,015,010
2,856,438
47.5
WEST COAST
353,197
22,074
375,271
165,092
44.0
353,197
22,074
375,271
170,645
45.5
CAPE WINELANDS
607,201
58,459
665,660
323,184
48.6
607,201
58,460
665,661
332,885
50.0
OVERBERG
329,723
20,471
350,194
152,072
43.4
329,723
20,471
350,194
152,072
43.4
EDEN
728,349
44,747
773,095
340,349
44.0
728,349
44,747
773,095
342,168
44.3
54,927
995
55,923
52,860
94.5
54,927
995
55,923
52,860
94.5
5,982,489
2,252,665
8,235,154
3,889,996
47.2
5,982,490
2,252,664
8,235,154
3,907,069
47.4
CENTRAL KAROO TOTALS
Table 4 SUMMARY OF MUNICIPAL BUDGETS AS AT MARCH 2009 : BUDGET VS ACTUALS (R'000) - PER METRO/DISTRICT 2008/09 OPERATING BUDGET REVENUE DISTRICT METRO
BUDGETED
ADJUST MENTS
ADJUSTED
ACTUAL
%
BUDGETED
EXPENDITURE ADJUST MENTS ADJUSTED
ACTUAL
%
15,398,274
2,542,842
17,941,116
12,795,588
71.3
13,532,855
798,122
14,330,977
9,634,181
67.2
WEST COAST
1,328,158
7,064
1,335,222
983,237
73.6
1,320,443
15,197
1,335,640
714,537
53.5
CAPE WINELANDS
2,427,557
159,414
2,586,971
1,899,856
73.4
2,411,218
248,629
2,659,847
1,734,090
65.2
OVERBERG
1,006,910
(30,463)
976,447
702,995
72.0
946,033
943,323
595,530
63.1
EDEN
2,344,364
248,511
2,592,875
1,885,758
72.7
2,285,999
165,032
2,451,031
1,533,537
62.6
192,954
29,921
222,875
154,316
69.2
172,312
26,233
198,545
129,507
65.2
22,698,217
2,957,288
25,655,505
18,421,748
71.8
20,668,860
1,250,503
21,919,363
14,341,383
65.4
CENTRAL KAROO TOTALS
(2,710)
6
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC000 City of Cape Town All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure WC000 City of Cape Town Capital Expenditure Operating Expenditure
Original Budget 3,909,092 13,532,855
Adjusted Budget 6,015,011 14,330,976
Actuals YTD 2,856,438 9,634,181
% 47.5 67.2
Capital Expenditure and Revenue Original Budget
WC000 City of Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
658,460 463,101 250,831 406,812 2,129,889 3,909,092
777,584 452,344 349,691 714,774 3,720,617 6,015,011
369,380 239,336 159,722 308,192 1,779,808 2,856,438
47.5 52.9 45.7 43.1 47.8 47.5
1,560,670 474,231 1,771,716 102,475 3,909,092
1,861,723 573,633 3,472,556 107,099 6,015,011
631,548 271,291 1,907,531 46,068 2,856,438
33.9 47.3 54.9 43.0 47.5
Operating Revenue and Expenditure Original Budget
WC000 City of Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
3,775,832 6,439,658
Adjusted Budget
Actuals YTD
%
3,775,832 7,049,733
2,523,613 5,134,983
66.8 72.8
5,182,784 7,115,551 15,398,274 17,941,116
5,136,992 12,795,588
72.2 71.3
4,779,704 4,675,701 550,108 579,783 1,286,814 1,316,841 2,499,659 2,900,697 4,416,570 4,857,955 13,532,855 14,330,976
3,226,009 434,136 890,798 1,919,048 3,164,190 9,634,181
69.0 74.9 67.6 66.2 65.1 67.2
Debtor Age Analysis
WC000 City of Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 331,685 14.8 272,597 69.3 283,568 24.0 3,543 891,393
.8 20.9
31-60 days Amount % 101,846 4.6 18,902 4.8 85,368 7.2 10,493 216,609
2.3 5.1
61-90 days Amount % 64,309 2.9 13,410 3.4 44,915 3.8 11,647 134,282
Over 90 days Total Amount % Amount % 1,736,698 77.7 2,234,538 88,633 22.5 393,543 766,396 64.9 1,180,247
2.6 3.2
427,712 3,019,440
94.3 70.9
453,395 4,261,723
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
Total Amount 0 0 0 0 0 0 98,562 0 0
0.0
0
0.0
52.4 9.2 27.7 10.6 100.0
Creditor Age Analysis WC000 City of Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0 0 0 0 0 89,922 0 0 89,922
0.0 0.0 0.0 0.0 0.0 0.0 91.2 0.0 0.0 68.2
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 8,639 8.8 0 0.0 0 0.0 8,639
31.2
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0
98,562
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
7
DC1 West Coast All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original DC1 West Coast Budget Capital Expenditure 72,621 Operating Expenditure 278,870
Adjusted Budget 72,621 278,870
Actuals YTD 29,698 137,082
% 40.9 49.2
Capital Expenditure and Revenue Original Budget
DC1 West Coast CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
46,450 1,200 0 0 24,971 72,621
46,450 1,200 0 0 24,971 72,621
20,418 1,099 0 0 8,181 29,698
44.0 91.6 0.0 0.0 32.8 40.9
30,000 42,621 0 0 72,621
30,000 42,621 0 0 72,621
18,366 11,332 0 0 29,698
61.2 26.6 0.0 0.0 40.9
Operating Revenue and Expenditure Original Budget
DC1 West Coast OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
738 101,358 0 176,774 278,870
738 101,358 0 176,774 278,870
767 47,021 0 126,032 173,820
103.9 46.4 0.0 71.3 62.3
57,946 0 48,692 4,786 167,445 278,870
57,946 0 48,692 4,786 167,445 278,870
34,806 0 36,171 6,392 59,713 137,082
60.1 0.0 74.3 133.6 35.7 49.2
Debtor Age Analysis
DC1 West Coast Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 6,149 22 0 0 229 6,401
93.7 57.0 0.0 0.0 75.7 92.7
31-60 days Amount % 215 9 0 0 17 240
0 - 30 Days Amount % 53 100.0 1,227 100.0 0 0.0 0 0.0 0 0.0 0 0.0 20,139 100.0 0 0.0 4,067 100.0 0 0.0 25,485 100.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
3.3 21.8 0.0 0.0 5.5 3.5
61-90 days Amount % 80 2 0 0 12 94
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
1.2 6.3 0.0 0.0 3.9 1.4
Over 90 days Total Amount % Amount % 120 1.8 6,564 6 14.9 39 0 0.0 0 0 0.0 0 45 14.9 303 171 2.5 6,906
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
100.0 100.0 0.0 0.0 100.0 100.0
Creditor Age Analysis DC1 West Coast Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 53 1,227 0 0 0 0 20,139 0 4,067 0 25,485
% 100.0 100.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0 0.0 100.0
8
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC011 Matzikama All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC011 Matzikama Budget Capital Expenditure 44,592 Operating Expenditure 115,499
Adjusted Budget 36,996 134,091
Actuals YTD 18,062 92,629
% 48.8 69.1
Capital Expenditure and Revenue Original Budget
WC011 Matzikama CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,020 10,106 5,178 4,750 22,538 44,592
1,020 10,144 0 6,591 19,240 36,996
39 4,938 0 2,757 10,329 18,062
3.8 48.7 0.0 41.8 53.7 48.8
5,600 9,792 24,849 4,351 44,592
6,000 6,439 21,789 2,767 36,996
1,154 2,432 13,199 1,278 18,062
19.2 37.8 60.6 46.2 48.8
Operating Revenue and Expenditure Original Budget
WC011 Matzikama OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
25,515 53,949 0 36,042 115,506
25,515 57,313 0 51,460 134,288
16,645 43,133 0 46,693 106,471
65.2 75.3 0.0 90.7 79.3
45,428 500 10,231 20,700 38,640 115,499
42,714 500 24,038 23,300 43,539 134,091
28,415 328 16,084 17,320 30,484 92,629
66.5 65.5 66.9 74.3 70.0 69.1
Debtor Age Analysis
WC011 Matzikama Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 0 0 0 0 9,257 9,257
0.0 0.0 0.0 0.0 39.1 39.1
31-60 days Amount % 0 0 0 0 904 904
0.0 0.0 0.0 0.0 0.0 0.0 90.7 0.0 0.0 0.0 90.7
31 - 60 Days Amount % 0 0 0 0 0 0 12 0 0 0 12
0.0 0.0 0.0 0.0 3.8 3.8
61-90 days Amount % 0 0 0 0 854 854
0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.6
61 - 90 Days Amount % 0 0 0 0 0 0 2 0 0 0 2
0.0 0.0 0.0 0.0 3.6 3.6
Over 90 days Total Amount % Amount % 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12,657 53.5 23,671 12,657 53.5 23,671
0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1
Over 90 Days Amount % 0 0 0 0 0 0 187 0 0 0 187
0.0 0.0 0.0 0.0 100.0 100.0
Creditor Age Analysis WC011 Matzikama Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0 0 0 0 0 1,955 0 0 0 1,955
0.0 0.0 0.0 0.0 0.0 0.0 8.6 0.0 0.0 0.0 8.6
Total Amount 0 0 0 0 0 0 2,156 0 0 0 2,156
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
9
WC012 Cederberg All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC012 Cederberg Budget Capital Expenditure 32,650 Operating Expenditure 108,471
Adjusted Budget 32,650 108,471
Actuals YTD 22,333 60,565
% 68.4 55.8
Capital Expenditure and Revenue Original Budget
WC012 Cederberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,998 8,030 6,034 4,394 7,194 32,650
6,998 8,030 6,034 4,394 7,194 32,650
5,004 2,373 2,598 4,694 7,664 22,333
71.5 29.5 43.1 106.8 106.5 68.4
0 7,161 22,889 2,600 32,650
0 7,161 22,889 2,600 32,650
0 2,832 17,637 2,904 23,373
0.0 39.5 77.1 111.7 71.6
Operating Revenue and Expenditure Original Budget
WC012 Cederberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
28,067 45,886 34,804 108,757 37,590 6,483 21,860 42,538 108,471
Actuals YTD
%
28,067 45,886 0 34,804 108,757
15,068 48,657 0 21,511 85,236
53.7 106.0 0.0 61.8 78.4
37,590 0 6,483 21,860 42,538 108,471
23,286 0 3,434 12,529 21,315 60,565
61.9 0.0 53.0 57.3 50.1 55.8
Debtor Age Analysis
WC012 Cederberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount 1,300 2,254 774 0 465 4,794
18.9 25.7 9.2 0.0 5.8 15.0
31-60 days Amount 1,228 1,062 413 0 310 3,013
0.0 0.0 0.0 0.0 0.0 0.0 36.9 0.0 100.0
31 - 60 Days Amount 0 0 0 0 0 0 91 0 0
41.9
91
%
17.9 12.1 4.9 0.0 3.9 9.4
61-90 days Amount 405 1,004 303 0 199 1,911
0.0 0.0 0.0 0.0 0.0 0.0 32.7 0.0 0.0
61 - 90 Days Amount 0 0 0 0 0 0 18 0 0
30.1
18
%
% 5.9 11.5 3.6 0.0 2.5 6.0
Over 90 days Amount 3,931 4,442 6,924 0 6,990 22,286
% 57.3 50.7 82.3 0.0 87.8 69.6
Total Amount % 6,863 8,762 8,414 0 7,964 32,004
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis
WC012 Cederberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount 0 0 0 0 0 0 102 0 24 126
%
%
Over 90 Days Amount
%
Total Amount
%
%
0.0 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0
0 0 0 0 0 0 66 0 0
0.0 0.0 0.0 0.0 0.0 0.0 23.9 0.0 0.0
0 0 0 0 0 0 278 0 24
0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0
6.0
66
22.0
302
100.0
10
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC013 Bergrivier All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted WC013 Bergrivier Budget Budget Capital Expenditure 44,277 45,177 Operating Expenditure 145,490 146,966
Actuals YTD 14,763 69,085
% 32.7 47.0
Capital Expenditure and Revenue Original Budget
WC013 Bergrivier CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,108 5,729 15,257 3,536 17,647 44,277
2,108 5,729 15,257 3,536 18,547 45,177
553 1,580 2,404 1,514 8,713 14,763
26.2 27.6 15.8 42.8 47.0 32.7
11,480 12,890 19,907 0 44,277
11,480 13,790 19,907 0 45,177
0 0 8,171 0 8,171
0.0 0.0 41.0 0.0 18.1
Operating Revenue and Expenditure Original Budget
WC013 Bergrivier OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
38,242 64,272 0 42,977 145,491
38,242 64,272 0 44,452 146,966
23,063 42,663 0 46,337 112,062
45,768 494 3,752 24,610 70,866 145,490
47,688 494 4,113 24,610 70,060 146,966
33,053 0 2,325 16,566 17,141 69,085
60.3 66.4 0.0 104.2 76.3 0.0 69.3 0.0 56.5 67.3 24.5 47.0
Debtor Age Analysis
WC013 Bergrivier Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount 1,744 3,746 1,857 0 3,303 10,650
% 43.5 62.3 16.4 0.0 33.4 34.1
31-60 days Amount 266 187 328 0 383 1,164
% 6.6 3.1 2.9 0.0 3.9 3.7
61-90 days Amount 110 115 251 0 938 1,414
% 2.7 1.9 2.2 0.0 9.5 4.5
Over 90 days Amount 1,886 1,964 8,889 0 5,259 17,998
%
Total Amount % 47.1 4,006 32.7 6,012 78.5 11,325 0.0 0 53.2 9,882 57.6 31,225
100.0 100.0 100.0 0.0 100.0 100.0
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 0 0 0 0 0 0 0 0 0 0
31 60 Days Amount
%
61 90 Days Amount
%
Over 90 Days Amount
%
Total Amount
%
%
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0
0.0
0
0.0
0
0.0
0
0.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
11
WC014 Saldanha Bay All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC014 Saldanha Bay Budget Capital Expenditure 103,718 Operating Expenditure 450,050
Adjusted Budget 124,893 423,757
Actuals YTD 62,645 218,615
% 50.2 51.6
Capital Expenditure and Revenue Original Budget
WC014 Saldanha Bay CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
11,000 12,849 19,829 16,056 43,983 103,718
24,370 15,737 26,384 17,556 40,845 124,893
7,214 10,658 18,628 8,329 17,817 62,645
29.6 67.7 70.6 47.4 43.6 50.2
19,136 52,022 32,560 0 103,718
4,136 79,409 41,349 0 124,893
5,631 33,437 23,578 0 62,645
136.1 42.1 57.0 0.0 50.2
Operating Revenue and Expenditure Original Budget
WC014 Saldanha Bay OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
83,163 250,410 0 116,478 450,050
82,376 230,773 0 110,608 423,757
81,425 163,786 0 74,183 319,394
98.8 71.0 0.0 67.1 75.4
122,201 0 22,161 101,167 204,523 450,050
115,719 0 22,147 92,779 193,111 423,757
79,231 0 14,763 59,571 65,050 218,615
68.5 0.0 66.7 64.2 33.7 51.6
Debtor Age Analysis
WC014 Saldanha Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 8,035 7,780 5,309 0 2,721 23,845
27.5 86.8 29.7 0.0 4.7 21.0
31-60 days Amount % 875 99 678 0 1,033 2,685
0 - 30 Days Amount % 3,949 100.0 2,983 100.0 598 100.0 0 0.0 1,388 100.0 30 100.0 8,461 100.0 0 0.0 0 0.0 0 0.0 17,409 100.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
3.0 1.1 3.8 0.0 1.8 2.4
61-90 days Amount % 682 82 566 0 877 2,207
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
2.3 0.9 3.2 0.0 1.5 1.9
Over 90 days Amount % 19,586 1,003 11,305 0 52,942 84,836
67.1 11.2 63.3 0.0 92.0 74.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total % 29,178 8,964 17,859 0 57,572 113,574
Amount
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC014 Saldanha Bay Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
Total Amount 3,949 2,983 598 0 1,388 30 8,461 0 0 0 17,409
% 100.0 100.0 100.0 0.0 100.0 100.0 100.0 0.0 0.0 0.0 100.0
12
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC015 Swartland All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC015 Swartland 55,340 62,934 Capital Expenditure 222,063 243,486 Operating Expenditure
Actuals YTD 23,143 136,562
% 36.8 56.1
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
%
1,200 6,530 0 18,947 28,663 55,340
3,918 10,363 0 18,647 30,006 62,934
836 4,118 0 9,585 8,604 23,143
21.3 39.7 0.0 51.4 28.7 36.8
13,832 28,299 13,209 0 55,340
20,512 22,490 19,932 0 62,934
4,162 9,459 9,522 0 23,143
20.3 42.1 47.8 0.0 36.8
Operating Revenue and Expenditure Original Budget
WC015 Swartland OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
47,795 127,462 0 54,228 229,484
47,795 127,462 0 67,328 242,584
37,066 93,911 0 55,276 186,253
77.6 73.7 0.0 82.1 76.8
79,192 0 11,678 59,544 71,649 222,063
79,734 0 14,856 59,544 89,352 243,486
54,838 0 8,949 39,850 32,925 136,562
68.8 0.0 60.2 66.9 36.8 56.1
Debtor Age Analysis
WC015 Swartland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,213 4,392 2,919 0 2,117 11,642
60.5 86.5 46.2 0.0 33.1 54.3
31-60 days Amount % 309 196 443 0 434 1,383
8.4 3.9 7.0 0.0 6.8 6.4
61-90 days Amount % 162 44 261 0 274 741
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 141 95.8 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 141 95.7
61 - 90 Days Amount % 0 0 0 -9 0 0 0 0 0 0 -9
4.4 0.9 4.1 0.0 4.3 3.5
Over 90 days Amount % 973 444 2,697 0 3,575 7,689
Amount 26.6 8.7 42.7 0.0 55.9 35.8
Total % 3,657 5,076 6,320 0 6,400 21,454
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC015 Swartland Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 24 16.2 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 24 16.2
0.0 0.0 0.0 -6.2 0.0 0.0 0.0 0.0 0.0 0.0 -6.2
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 -9 -5.9 0 0.0 0 0.0 0 100.0 0 0.0 0 0.0 0 0.0 -8 -5.7
Total Amount 0 0 0 147 0 0 0 0 0 0 147
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
13
DC2 Cape Winelands District All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC000 Cape Town Budget Capital Expenditure 27,775 Operating Expenditure 318,266
Adjusted Budget 24,681 330,190
Actuals YTD 8,731 211,291
% 35.4 64.0
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
0 0 0 0 27,775 27,775
0 0 0 0 24,681 24,681
0 0 0 0 8,731 8,731
0.0 0.0 0.0 0.0 35.4 35.4
0 0 11,589 16,186 27,775
0 0 6,210 18,471 24,681
0 3,890 2,868 322 7,080
0.0 0.0 46.2 1.7 28.7
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
928 0 0 317,339 318,267
927 0 0 326,300 327,227
927 243 -7,471 280,225 273,925
100.0 0.0 0.0 85.9 83.7
132,415 0 72,997 0 112,854 318,266
125,472 0 78,094 0 126,624 330,190
77,963 0 51,730 0 81,598 211,291
62.1 0.0 66.2 0.0 64.4 64.6
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 0 0 0 0 40 40
0.0 0.0 0.0 0.0 0.3 0.0
31-60 days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 257 1.7 257 0.1
61-90 days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 2 0.0 2 0.0
Over 90 days Total Amount % Amount % 0 0.0 0 0 0.0 0 607 100.0 607 325,976 100.0 325,976 15,249 98.1 15,548 341,832 99.9 342,131
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
0
0.0
0.0 0.0 100.0 100.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
14
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC022 Witzenberg All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC022 Witzenberg 45,718 45,718 Capital Expenditure 213,124 213,124 Operating Expenditure
Actuals YTD 27,690 154,134
% 60.6 72.3
Capital Expenditure and Revenue Original Budget
WC022 Witzenberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
14,652 2,553 11,189 2,260 15,064 45,718
14,652 2,553 11,189 2,260 15,064 45,718
2,822 1,736 16,996 2,138 3,997 27,690
19.3 68.0 151.9 94.6 26.5 60.6
12,113 0 33,605 0 45,718
12,113 0 33,605 0 45,718
4,755 -100 23,035 0 27,690
39.3 0.0 68.5 0.0 60.6
Operating Revenue and Expenditure Original Budget
WC022 Witzenberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
23,074 127,112 0 62,948 213,134
23,074 127,112 0 62,948 213,134
21,903 87,842 0 54,106 163,850
68,593 6,521 9,507 47,147 81,356 213,124
68,593 6,521 9,507 47,147 81,356 213,124
47,955 9,518 5,857 31,961 58,843 154,134
% 94.9 69.1 0.0 86.0 76.9 0.0 69.9 146.0 61.6 67.8 72.3 72.3
Debtor Age Analysis
WC022 Witzenberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,447 6,048 1,500 0 2,294 12,289
11.4 59.7 17.9 0.0 7.3 17.3
31-60 days Amount % 792 613 350 0 1,056 2,811
3.7 6.0 4.2 0.0 3.4 3.9
61-90 days Amount % 680 111 213 0 693 1,697
3.2 1.1 2.5 0.0 2.2 2.4
Over 90 days Amount % 17,459 3,359 6,337 0 27,245 54,400
81.7 33.2 75.4 0.0 87.1 76.4
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 601 26.4 0 0.0 0 0.0 0 0.0 601 24.9
61 - 90 Days Amount % 0 0 0 0 0 0 9 0 0 0 9
0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.4
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amount
Total % 21,378 10,131 8,400 0 31,288 71,197
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC022 Witzenberg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 134 100.0 0 0.0 0 0.0 1,665 73.2 0 0.0 0 0.0 0 0.0 1,799 74.7
Total Amount 0 0 0 134 0 0 2,275 0 0 0 2,409
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
15
WC023 Drakenstein All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Budget 233,240 740,498
WC023 Drakenstein Capital Expenditure Operating Expenditure
Adjusted Budget 273,240 859,892
Actuals YTD 163,907 552,037
% 60.0 64.2
Capital Expenditure and Revenue Original Budget
WC023 Drakenstein CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
29,956 26,440 56,962 13,187 106,694 233,240
39,289 26,440 54,348 13,187 139,976 273,240
9,857 23,635 35,652 8,142 86,619 163,907
25.1 89.4 65.6 61.7 61.9 60.0
74,495 94,262 64,483 0 233,240
97,495 94,262 81,483 0 273,240
56,975 62,125 44,806 0 163,907
58.4 65.9 55.0 0.0 60.0
Operating Revenue and Expenditure Original Budget
WC023 Drakenstein OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
129,829 461,544 0 149,125 740,498
134,305 452,650 0 272,937 859,892
107,458 363,295 0 117,200 587,953
80.0 80.3 0.0 42.9 68.4
200,183 23,772 61,251 173,270 282,021 740,498
200,512 21,042 67,886 206,710 363,742 859,892
147,897 15,350 42,918 145,001 200,871 552,037
73.8 72.9 63.2 70.1 55.2 64.2
Debtor Age Analysis
WC023 Drakenstein Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 8,976 22,595 7,673 0 14,036 53,280
21.2 74.5 25.7 0.0 13.4 25.7
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
31-60 days Amount % 2,213 5.2 1,318 4.3 1,559 5.2 0 0.0 13,157 12.5 18,248 8.8
61-90 days Amount % 1,941 582 1,229 0 4,180 7,931
4.6 1.9 4.1 0.0 4.0 3.8
Over 90 days Amount % 29,301 5,825 19,413 0 73,543 128,082
69.1 19.2 65.0 0.0 70.1 61.7
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amount
Total %
42,431 30,320 29,874 0 104,916 207,541
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC023 Drakenstein Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 0 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
16
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC024 Stellenbosch All figures as at: March 2008/09 (R'000)
Capital and Operating Expenditure WC024 Stellenbosch Capital Expenditure Operating Expenditure
Original Budget 156,197 526,753
Adjusted Budget 156,197 526,753
Actuals YTD 52,037 348,491
% 33.3 66.2
Capital Expenditure and Revenue Original Budget
WC024 Stellenbosch CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,394 25,715 25,723 30,850 67,515 156,197
6,394 25,715 25,723 30,850 67,515 156,197
1,680 1,714 10,895 11,726 26,022 52,037
26.3 6.7 42.4 38.0 38.5 33.3
23,570 61,000 61,032 10,595 156,197
23,570 61,000 61,032 10,595 156,197
636 34,918 9,073 7,411 52,037
2.7 57.2 14.9 69.9 33.3
Operating Revenue and Expenditure Original Budget
WC024 Stellenbosch OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
116,632 277,600 0 132,521 526,753
116,632 277,600 0 132,521 526,753
115,839 224,815 0 77,197 417,851
99.3 81.0 0.0 58.3 79.3
190,290 0 44,680 94,688 197,095 526,753
190,290 0 44,680 94,688 197,095 526,753
136,858 0 34,036 79,564 98,034 348,491
71.9 0.0 76.2 84.0 49.7 66.2
Debtor Age Analysis
WC024 Stellenbosch Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3,850 9,321 3,829 0 3,703 20,703
27.2 60.0 17.4 0.0 9.2 22.5
31-60 days Amount % 956 6.8 707 4.6 783 3.5 0 0.0 3,058 7.6 5,504 6.0
61-90 days Amount % 695 4.9 387 2.5 541 2.5 0 0.0 746 1.9 2,369 2.6
Over 90 days Total Amount % Amount % 8,642 61.1 14,143 5,117 32.9 15,532 16,899 76.6 22,053 0 0.0 0 32,609 81.3 40,115 63,266 68.9 91,843
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis
WC024 Stellenbosch Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
17
WC025 Breede Valley All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC025 Breede Valley Budget Capital Expenditure 86,539 Operating Expenditure 368,332
Adjusted Budget 104,331 465,827
Actuals YTD 47,783 302,655
% 45.8 65.0
Capital Expenditure and Revenue Original Budget
WC025 Breede Valley CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
24,254 18,576 17,803 14,446 11,460 86,539
52,415 16,845 1,786 15,103 18,182 104,331
18,048 12,039 775 11,613 5,308 47,783
34.4 71.5 43.4 76.9 29.2 45.8
19,057 24,922 42,560 0 86,539
25,788 37,369 40,120 1,054 104,331
21,198 8,604 17,561 420 47,783
82.2 23.0 43.8 39.9 45.8
Operating Revenue and Expenditure Original Budget
WC025 Breede Valley OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
70,850 217,964 0 95,823 384,638
71,272 230,586 0 109,363 411,220
53,692 175,115 0 51,520 280,326
75.3 75.9 0.0 47.1 68.2
110,250 6,000 55,096 68,899 128,087 368,332
108,476 105 57,318 81,147 218,781 465,827
82,875 79 31,066 54,560 134,076 302,655
76.4 75.0 54.2 67.2 61.3 65.0
Debtor Age Analysis
WC025 Breede Valley Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount 8,904 11,477 6,711 0 16,843 43,935
% 60.0 79.4 46.3 0.0 35.6 48.3
31-60 days Amount 503 193 291 0 1,267 2,253
% 3.4 1.3 2.0 0.0 2.7 2.5
61-90 days Amount 372 123 235 0 1,144 1,874
% 2.5 0.8 1.6 0.0 2.4 2.1
Over 90 days Amount 5,051 2,665 7,270 0 28,003 42,989
% 34.1 18.4 50.1 0.0 59.3 47.2
Total Amount % 14,830 14,458 14,506 0 47,257 91,050
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis 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 0 0 0 2,335 0 0 438 0 0 0 2,773
% 0.0 0.0 0.0 100.0 0.0 0.0 23.8 0.0 0.0 0.0 66.4
Days Amount 0 0 0 0 0 0 802 0 0 0 802
Days Amount
% 0.0 0.0 0.0 0.0 0.0 0.0 43.6 0.0 0.0 0.0 19.2
0 0 0 0 0 0 74 0 0 0 74
Days Amount
% 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 1.8
0 0 0 0 0 0 525 0 0 0 525
Total Amount
% 0.0 0.0 0.0 0.0 0.0 100.0 28.6 0.0 0.0 0.0 12.6
0 0 0 2,335 0 0 1,839 0 0 0 4,175
% 0.0 0.0 0.0 100.0 0.0 100.0 100.0 0.0 0.0 0.0 100.0
18
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC026 Breede River Winelands All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC000 Cape Town 57,732 61,494 Capital Expenditure 244,245 264,062 Operating Expenditure
Actuals YTD 32,737 165,482
% 53.2 62.7
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
9,737 13,140 20,808 3,625 10,422 57,732
8,280 13,287 21,018 3,646 15,263 61,494
7,045 2,954 2,410 6,227 14,101 32,737
85.1 22.2 11.5 170.8 92.4 53.2
10,000 22,168 25,134 430 57,732
10,000 23,354 28,139
1,405 13,922 9,359 0 24,686
14.1 59.6 33.3 0.0 40.1
61,493
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
22,582 167,170
22,582 167,170
54,516 244,268 87,047 6,259 10,337 70,514 70,088 244,245
Actuals YTD
%
58,993 248,745
25,978 121,566 0 28,407 175,950
115.0 72.7 0.0 48.2 70.7
87,357 6,259 10,819 70,176 89,451 264,062
58,274 3,651 6,046 52,905 44,605 165,482
66.7 58.3 55.9 75.4 49.9 62.7
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,315 8,841 1,026 0 1,794 12,976
35.6 84.2 30.8 0.0 13.4 41.9
31-60 days Amount % 541 14.7 671 6.4 220 6.6 0 0.0 803 6.0 2,235 7.2
61-90 days Amount % 228 209 151 0 1,002 1,590
6.2 2.0 4.5 0.0 7.5 5.1
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 133 30.1 0 0.0 0 0.0 909 83.7 0 0.0 0 0.0
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 208 47.1 0 0.0 0 0.0 128 11.8 0 0.0 0 0.0
61 - 90 Days Amount % 0 0 0 158 0 0 3 0 0
0.0 0.0 0.0 35.9 0.0 0.0 0.3 0.0 0.0
161
10.6
Total Over 90 days Amount % Amount % 1,609 43.6 3,693 779 7.4 10,500 1,937 58.1 3,334 0 0.0 0 9,821 73.2 13,421 14,147 45.7 30,948
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
1,041
68.2
336
22.0
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 -58 -13.1 0 0.0 0 0.0 46 4.3 0 0.0 0 0.0 -11
-0.8
Total Amount 0 0 0 441 0 0 1,086 0 0 1,527
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
19
DC3 Overberg All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget DC3 Overberg 1,144 2,994 Capital Expenditure 122,615 96,959 Operating Expenditure
Actuals YTD 297 72,133
% 9.9 74.4
Capital Expenditure and Revenue Original Budget
DC3 Overberg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
0 0 0 0 1,144 1,144
0 0 0 0 2,994 2,994
0 0 0 0 297 297
0.0 0.0 0.0 0.0 9.9 9.9
0 0 0 1,144 1,144
0 0 0 2,994 2,994
0 0 0 297 297
0.0 0.0 0.0 9.9 9.9
Operating Revenue and Expenditure Original Budget
DC3 Overberg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
0 3,867 0 118,811 122,678
0 4,306 0 92,736 97,042
0 2,939 0 78,884 81,823
36,896 500 47,383 0 37,836 122,615
35,312 0 21,386 0 40,260 96,959
30,607 0 14,502 0 27,024 72,133
0.0 68.3 0.0 85.1 84.3 0.0 86.7 0.0 67.8 0.0 67.1 74.4
Debtor Age Analysis
DC3 Overberg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1 3 0 0 591 595
17.4 21.5 0.0 0.0 46.4 45.9
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
52.3 6.9 0.0 0.0 5.0 5.3
Over 90 days Amount % 1 8 0 0 493 502
21.2 55.6 0.0 0.0 38.7 38.8
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0
0.0
0
0.0
31-60 days Amount % 1 9.1 2 16.1 0 0.0 0 0.0 126 9.9 129 10.0
61-90 days Amount % 3 1 0 0 64 69
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
0.0
Amount
Total % 6 15 0 0 1,274 1,295
100.0 100.0 0.0 0.0 100.0 100.0
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
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 6627
12 Mei 2009
WC031: Theewaterskloof Municipality All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC000 Cape Town 71,015 76,713 Capital Expenditure 232,548 236,524 Operating Expenditure
Actuals YTD 33,415 134,998
% 43.6 57.1
Capital Expenditure and Revenue Original Budget
WC000 Cape Town CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
25,414 3,050 19,718 1,125 21,708 71,015
25,714 4,107 19,718 1,125 26,049 76,713
12,957 1,633 6,471 875 11,480 33,415
50.4 39.8 32.8 77.8 44.1 43.6
33,178 0 29,493 8,344 71,015
33,178 0 29,493 14,042 76,713
11,734 1,457 16,285 3,938 33,415
35.4 0.0 55.2 28.0 43.6
Operating Revenue and Expenditure Original Budget
WC000 Cape Town OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
34,957 85,207 0 112,384 232,548
34,957 90,091 0 112,384 237,432
32,270 69,693 0 75,794 177,757
92.3 77.4 0.0 67.4 74.9
71,406 11,843 17,083 19,232 112,984 232,548
71,406 12,576 17,083 21,969 113,490 236,524
49,895 8,882 9,075 14,467 52,678 134,998
69.9 70.6 53.1 65.9 46.4 57.1
Debtor Age Analysis
WC000 Cape Town Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,942 2,077 594 0 3,367 8,980
11.4 52.5 2.9 0.0 7.1 9.2
31-60 days Amount % 1,127 361 803 0 1,380 3,671
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 9,466 100.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
4.4 9.1 3.9 0.0 2.9 3.7
61-90 days Amount 948 179 639 0 1,172 2,938
% 3.7 4.5 3.1 0.0 2.5 3.0
Total Over 90 days Amount % Amount % 20,789 80.6 25,806 1,340 33.9 3,958 18,587 90.1 20,622 0 0.0 0 41,788 87.6 47,707 82,504 84.1 98,093
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC000 Cape Town Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
9,466
100.0
0
0.0
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 9,466 9,466
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
21
WC032 Overstrand All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC032 Overstrand 191,576 197,225 Capital Expenditure 401,026 424,497 Operating Expenditure
Actuals YTD 90,815 270,174
% 46.0 63.6
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
%
30,936 34,567 23,552 30,965 71,556 191,576
51,346 35,209 15,423 34,185 61,061 197,225
31,756 18,797 106 10,242 29,913 90,815
61.8 53.4 0.7 30.0 49.0 46.0
40,000 98,708 28,420 24,448 191,576
40,000 133,445 23,780 0 197,225
27,556 55,552 7,706 0 90,815
68.9 41.6 32.4 0.0 46.0
Operating Revenue and Expenditure Original Budget
WC032 Overstrand OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
102,824 223,977 0 133,106 459,906
102,824 232,681 0 119,252 454,757
83,951 171,446 0 47,218 302,615
81.6 73.7 0.0 39.6 66.5
134,687 500 51,939 47,710 166,190 401,026
134,687 500 51,869 56,387 181,054 424,497
94,225 375 25,830 40,346 109,398 270,174
70.0 75.0 49.8 71.6 60.4 63.6
Debtor Age Analysis
WC032 Overstrand Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 6,718 7,947 6,730 0 2,710 24,106
47.7 64.8 48.7 0.0 19.8 44.8
31-60 days Amount % 1,338 9.5 1,323 10.8 1,155 8.4 0 0.0 1,448 10.6 5,264 9.8
61-90 days Amount % 763 483 593 0 724 2,564
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
5.4 3.9 4.3 0.0 5.3 4.8
Over 90 days Amount % 5,264 2,514 5,340 0 8,813 21,931
37.4 20.5 38.6 0.0 64.3 40.7
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amount
Total % 14,082 12,268 13,819 0 13,696 53,865
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC032 Overstrand Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 3,846 100.0 0 0.0 907 100.0 0 0.0 1,645 100.0 0 0.0 29,421 100.0 0 0.0 0 0.0 0 0.0 35,819 100.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 3,846 0 907 0 1,645 0 29,421 0 0 0 35,819
% 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 0.0 0.0 100.0
22
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC033 Cape Agulhas All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC033 Cape Agulhas 27,294 27,294 Capital Expenditure 102,095 102,095 Operating Expenditure
Actuals YTD 18,329 70,539
% 67.2 69.1
Capital Expenditure and Revenue Original Budget
WC033 Cape Agulhas CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
750 3,265 2,668 8,440 12,171 27,294
750 3,265 2,668 8,440 12,171 27,294
512 2,789 0 2,361 12,667 18,329
68.3 85.4 0.0 28.0 104.1 67.2
0 20,720 3,906 2,668 27,294
0 20,720 3,906 2,668 27,294
0 9,525 3,906 4,898 18,329
0.0 46.0 100.0 183.6 67.2
Operating Revenue and Expenditure Original Budget
WC033 Cape Agulhas OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
25,282 55,078 0 23,574 103,934
25,282 55,078 0 23,574 103,934
25,198 43,371 0 24,015 92,584
99.7 78.7 0.0 101.9 89.1
37,860 0 6,434 23,514 34,287 102,095
37,860 0 6,434 23,514 34,287 102,095
26,961 0 5,364 14,575 23,639 70,539
71.2 0.0 83.4 62.0 68.9 69.1
Debtor Age Analysis
WC033 Cape Agulhas Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,059 2,869 857 0 1,138 5,923
51.0 70.0 47.0 0.0 35.0 52.7
31-60 days Amount % 202 9.7 536 13.1 124 6.8 0 0.0 286 8.8 1,147 10.2
61-90 days Amount % 94 166 49 0 211 520
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
4.5 4.1 2.7 0.0 6.5 4.6
Over 90 days Amount % 722 525 794 0 1,618 3,659
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Amount 34.8 12.8 43.5 0.0 49.7 32.5
Total % 2,077 4,096 1,823 0 3,253 11,249
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC033 Cape Agulhas Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 2,754 100.0 0 0.0 298 100.0 117 100.0 510 100.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 3,679 100.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2,754 0 298 117 510 0 0 0 0 0 3,679
% 100.0 0.0 100.0 100.0 100.0 0.0 0.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
23
WC034 Swellendam All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC034 Swellendam 38,694 45,968 Capital Expenditure 87,749 83,248 Operating Expenditure
Actuals YTD 9,217 47,685
% 20.1 57.3
Capital Expenditure and Revenue Original Budget
WC034 Swellendam CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,084 5,935 4,808 6,790 18,077 38,694
1,309 6,485 3,518 6,540 28,116 45,968
226 2,009 0 851 6,131 9,217
17.3 31.0 0.0 13.0 21.8 20.1
21,318 8,968 8,408 0 38,694
14,528 7,853 23,587 0 45,968
2,206 2,405 4,606 0 9,217
15.2 30.6 19.5 0.0 20.1
Operating Revenue and Expenditure Original Budget
WC034 Swellendam OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
17,109 48,741 0 21,993 87,843
16,809 43,119 0 23,353 83,282
10,956 29,242 0 8,018 48,215
65.2 67.8 0.0 34.3 57.9
29,907 0 10,876 17,944 29,022 87,749
30,582 0 10,776 14,736 27,154 83,248
21,249 0 7,287 9,270 9,879 47,685
69.5 0.0 67.6 62.9 36.4 57.3
Debtor Age Analysis
WC034 Swellendam Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 529 824 257 0 -46 1,565
9.6 23.1 3.5 0.0 -0.3 5.0
31-60 days Amount % 597 10.8 660 18.5 150 2.0 0 0.0 951 6.4 2,359 7.5
61-90 days Amount % 0 0 14 0 0 14
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.2 0.0 0.0 0.0
Over 90 days Amount % 4,404 2,089 6,986 0 14,062 27,540
79.6 58.5 94.3 0.0 94.0 87.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amount
Total % 5,531 3,574 7,407 0 14,967 31,478
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC034 Swellendam Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 1,023 100.0 0 0.0 453 100.0 0 0.0 345 100.0 0 0.0 4,500 100.0 0 0.0 0 0.0 0 0.0 6,320 100.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 1,023 0 453 0 345 0 4,500 0 0 0 6,320
% 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 0.0 0.0 100.0
24
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
DC4 Eden All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original DC4 Eden Budget Capital Expenditure 22,631 Operating Expenditure 160,323
Adjusted Budget 50,358 192,598
Actuals YTD 13,035 110,121
% 25.9 57.2
Capital Expenditure and Revenue Original Budget
DC4 Eden CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,842 150 0 3,000 15,639 22,631
3,842 260 0 24,821 21,436 50,358
3,084 0 0 417 9,534 13,035
80.3 0.0 0.0 1.7 44.5 25.9
0 11,459 11,172 0 22,631
13,428 0 36,930 0 50,358
0 8,178 4,857 0 13,035
0.0 0.0 13.2 0.0 25.9
Operating Revenue and Expenditure Original Budget
DC4 Eden OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
2,399 5,298 1,290 151,410 160,396
1,841 5,319 1,290 216,730 225,180
1,059 4,094 616 167,574 173,343
80,242 983 5,158 1,453 72,487 160,323
71,304 983 5,099 1,960 113,251 192,598
53,945 738 2,808 1,572 51,058 110,121
% 57.5 77.0 47.8 77.3 77.0 0.0 75.7 75.0 55.1 80.2 45.1 57.2
Debtor Age Analysis
DC4 Eden Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 121 185 35 0 268 608
3.1 15.7 1.5 0.0 4.5 4.5
31-60 days Amount % 94 50 7 0 149 300
0 - 30 Days Amount % 128 100.0 0 0.0 687 100.0 0 0.0 800 100.0 12 100.0 0 0.0 0 0.0 0 0.0 0 0.0 1,627 100.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
2.4 4.3 0.3 0.0 2.5 2.2
61-90 days Amount % 113 42 16 0 132 304
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
2.9 3.6 0.7 0.0 2.2 2.3
Over 90 days Amount % 3,590 896 2,353 0 5,390 12,229
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Amount 91.6 76.4 97.6 0.0 90.7 91.0
Total % 3,918 1,172 2,412 0 5,940 13,442
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis DC4 Eden Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 128 0 687 0 800 12 0 0 0 0 1,627
% 100.0 0.0 100.0 0.0 100.0 100.0 0.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
25
WC041 Kannaland All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC041 Kannaland 13,980 23,928 Capital Expenditure 62,168 77,850 Operating Expenditure
Actuals YTD 5,463 40,617
% 22.8 52.2
Capital Expenditure and Revenue Original Budget
WC041 Kannaland CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,900 0 3,159 3,341 580 13,980
11,519 0 3,159 8,700 550 23,928
845 0 0 4,619 0 5,463
7.3 0.0 0.0 53.1 0.0 22.8
0 30 13,950 0 13,980
0 0 23,928 0 23,928
0 0 5,463 0 5,463
0.0 0.0 22.8 0.0 22.8
Operating Revenue and Expenditure Original Budget
WC041 Kannaland OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
9,609 27,126 0 31,019 67,754
10,219 29,213 0 41,546 80,978
7,207 20,141 0 20,337 47,685
70.5 68.9 0.0 49.0 58.9
19,256 0 2,404 9,720 30,788 62,168
18,629 0 3,332 12,500 43,388 77,850
13,551 0 2,053 9,341 15,672 40,617
72.7 0.0 61.6 74.7 36.1 52.2
Debtor Age Analysis
WC041 Kannaland Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 417 966 458 0 804 2,645
21.5 63.4 4.5 0.0 3.9 7.7
31-60 days Amount % 136 47 112 0 320 614
7.0 3.1 1.1 0.0 1.5 1.8
61-90 days Amount % 49 27 103 0 311 490
2.5 1.8 1.0 0.0 1.5 1.4
Over 90 days Amount % 1,336 483 9,492 0 19,302 30,612
69.0 31.7 93.4 0.0 93.1 89.1
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0
0.0
0
0.0
0
0.0
Amount
Total % 1,937 1,523 10,164 0 20,736 34,361
100.0 100.0 100.0 0.0 100.0 100.0
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
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
26
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC042 Hessequa All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC042 Hessequa 75,703 65,640 Capital Expenditure 221,162 230,355 Operating Expenditure
Actuals YTD 16,674 130,047
% 25.4 56.5
Capital Expenditure and Revenue Original Budget
WC042 Hessequa CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
9,547 15,471 0 15,213 35,471 75,703
6,958 11,974 0 22,965 23,744 65,640
2,346 1,633 0 4,988 7,706 16,674
33.7 13.6 0.0 21.7 32.5 25.4
12,590 19,649 38,414 5,050 75,703
10,328 20,656 29,606 5,050 65,640
0 7,313 4,802 2,789 14,903
0.0 35.4 16.2 55.2 22.7
Operating Revenue and Expenditure Original Budget
WC042 Hessequa OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
34,418 79,272 0 107,472 221,162
34,418 84,801 0 113,698 232,917
30,953 66,192 0 60,819 157,964
89.9 78.1 0.0 53.5 67.8
59,407 1,000 12,120 25,320 123,315 221,162
59,407 1,000 12,596 28,369 128,982 230,355
43,012 1,464 5,777 20,417 59,376 130,047
72.4 146.4 45.9 72.0 46.0 56.5
Debtor Age Analysis
WC042 Hessequa Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 1,073 3,181 1,341 0 956 6,551
27.9 55.6 24.2 0.0 11.1 27.6
31-60 days Amount % 338 552 280 0 573 1,744
8.8 9.7 5.1 0.0 6.7 7.4
61-90 days Amount % 244 338 156 0 429 1,167
31 - 60 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 762 21.4 0 0.0 0 0.0 0 0.0 762 10.8
61 - 90 Days Amount % 0 0 0 0 0 0 280 0 0 0 280
6.3 5.9 2.8 0.0 5.0 4.9
Over 90 days Amount % 2,187 1,649 3,757 0 6,654 14,246
0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.0 0.0 0.0 4.0
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0 657 18.5 0 0.0 0 0.0 0 0.0 657 9.3
Amount 56.9 28.8 67.9 0.0 77.3 60.1
Total % 3,841 5,719 5,534 0 8,612 23,707
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC042 Hessequa Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 1,906 100.0 189 100.0 356 100.0 315 100.0 728 100.0 0 0.0 1,857 52.2 0 0.0 0 0.0 0 0.0 5,353 75.9
Total Amount 1,906 189 356 315 728 0 3,557 0 0 0 7,053
% 100.0 100.0 100.0 100.0 100.0 0.0 100.0 0.0 0.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
27
WC043 Mossel Bay All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC043 Mossel Bay Budget Capital Expenditure 97,138 Operating Expenditure 392,681
Adjusted Budget 107,447 426,139
Actuals YTD 51,925 253,732
% 48.3 59.5
Capital Expenditure and Revenue Original Budget
WC043 Mossel Bay CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
25,821 15,555 9,846 17,897 28,019 97,138
26,266 19,272 3,466 32,948 25,495 107,447
8,694 13,510 2,865 15,446 11,410 51,925
33.1 70.1 82.7 46.9 44.8 48.3
0 73,941 14,596 8,600 97,138
0 68,629 34,363 4,454 107,447
0 35,347 15,263 1,315 51,925
0.0 51.5 44.4 29.5 48.3
Operating Revenue and Expenditure Original Budget
WC043 Mossel Bay OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
51,486 278,454 0 103,603 433,543
48,690 289,288 0 147,389 485,366
47,429 230,270 0 45,710 323,409
97.4 79.6 0.0 31.0 66.6
121,663 0 34,817 82,432 153,769 392,681
118,774 0 39,341 90,000 178,023 426,139
85,590 0 24,770 61,904 81,468 253,732
72.1 0.0 63.0 68.8 45.8 59.5
Debtor Age Analysis
WC043 Mossel Bay Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3,791 7,278 2,253 0 1,157 14,480
91.9 95.4 38.4 0.0 3.9 30.5
31-60 days Amount % 202 174 457 0 2,085 2,917
0 - 30 Days Amount % 0 0.0 0 0.0 0 0.0 221 100.0 0 0.0 0 0.0 1,578 97.5 0 0.0 0 0.0 0 0.0 1,798 97.8
31 - 60 Days Amount % 0 0 0 0 0 0 23 0 0 0 23
4.9 2.3 7.8 0.0 7.0 6.1
61-90 days Amount % 67 76 312 0 1,555 2,011
0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 1.3
61 - 90 Days Amount % 0 0 0 0 0 0 -1 0 0 0 -1
1.6 1.0 5.3 0.0 5.2 4.2
Over 90 days Total Amount % Amount % 67 1.6 4,128 104 1.4 7,632 2,847 48.5 5,869 0 0.0 0 25,100 84.0 29,898 28,118 59.2 47,526
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 19 0 0 0 19
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC043 Mossel Bay Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0.0 0.0 0.0 0.0 0.0 0.0 1.1 0.0 0.0 0.0 1.0
Total Amount 0 0 0 221 0 0 1,619 0 0 0 1,839
% 0.0 0.0 0.0 100.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
28
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC045 Oudtshoorn All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC045 Oudtshoorn 29,969 29,609 Capital Expenditure 209,645 227,963 Operating Expenditure
Actuals YTD 10,688 165,792
% 36.1 72.7
Capital Expenditure and Revenue Original Budget
WC045 Oudtshoorn CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
6,527 3,437 0 3,877 16,128 29,969
6,488 3,156 0 2,686 17,279 29,609
2,450 1,210 46 1,692 5,289 10,688
37.8 38.3 0.0 63.0 30.6 36.1
0 21,182 8,292 495 29,969
0 21,182 7,932 495 29,609
0 9,262 1,425 0 10,688
0.0 43.7 18.0 0.0 36.1
Operating Revenue and Expenditure Original Budget
WC045 Oudtshoorn OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
34,538 121,216 0 54,635 210,389
32,157 132,989 0 64,003 229,148
32,188 76,680 0 50,513 159,381
100.1 57.7 0.0 78.9 69.6
77,105 0 13,983 38,799 79,758 209,645
78,491 0 13,619 47,459 88,394 227,963
61,236 0 8,438 35,954 60,164 165,792
78.0 0.0 62.0 75.8 68.1 72.7
Debtor Age Analysis
WC045 Oudtshoorn Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,040 5,555 1,165 0 1,279 10,039
31-60 days Amount % 1,442 9.0 1,316 13.7 626 4.7 0 0.0 1,140 3.9 4,524 6.6
61-90 days Amount % 1,301 632 492 0 912 3,336
12.7 57.8 8.7 0.0 4.4 14.7
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 0
8.1 6.6 3.7 0.0 3.1 4.9
Over 90 days Amount % 11,238 2,103 11,085 0 25,935 50,361
70.1 21.9 82.9 0.0 88.6 73.8
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0
0
0.0
0
0.0
0
0.0
Amount
Total % 16,021 9,606 13,367 0 29,266 68,260
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC045 Oudtshoorn Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0
Total Amount 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
29
WC044 George All figures as at: Mar 2008/09 (R'000
Capital and Operating Expenditur Origina WC044 George Budget Capital Expenditure 330,202 Operating Expenditure 683,934
Adjusted Budget 330,202 683,934
Actuals YTD 170,664 454,354
% 51.7 66.4
Capital Expenditure and Revenue Origina 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
%
53,200 43,570 20,200 119,420 93,812 330,202
53,200 43,570 20,200 119,420 93,812 330,202
27,333 15,479 23,088 66,209 38,555 170,664
51.4 35.5 114.3 55.4 41.1 51.7
134,200 111,725 81,077 3,200 330,202
134,200 111,725 81,077 3,200 330,202
58,683 68,733 43,199 170,615
43.7 61.5 53.3 0.0 51.7
Operating Revenue and Expenditure Origina Budget
WC044 George OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
132,701 354,829 207,460 694,990
131,101 371,863 207,726 710,690
125,852 291,798 0 141,929 559,579
96.0 78.5 0.0 68.3 78.7
187,045 7,764 54,259 105,000 329,866 683,934
187,045 7,764 54,259 105,000 329,866 683,934
128,543 15,961 34,663 80,472 194,715 454,354
68.7 205.6 63.9 76.6 59.0 66.4
Debtor Age Analysis
WC044 George Water Electricity Property Rates RSC Levies Other Total
10.4 38.1
31-60 days Amount % 452 449 752 0 862 2,516
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 - 30 days Amount % 6,600 43.2 11,971 79.1 5,634 39.3 2,665 26,869
3.4 3.6
61-90 days Amount % 428 2.8 217 1.4 330 2.3 0 675 2.6 1,650 2.3
Over 90 days Total Amount % Amount % 7,803 51.1 15,284 2,503 16.5 15,140 7,633 53.2 14,348 0 21,494 83.6 25,696 39,433 56.0 70,468
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 0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
3.0 3.0 5.2
100.0 100.0 100.0 0.0 100.0 100.0
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 0.0 0.0
Total Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
30
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC047 Bitou All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC047 Bitou Budget Capital Expenditure 90,110 Operating Expenditure 211,808
Adjusted Budget 80,401 230,076
Actuals YTD 26,980 145,034
% 33.6 63.0
Capital Expenditure and Revenue Original Budget
WC047 Bitou CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
20,755 12,355 0 22,106 34,894 90,110
19,517 15,423 0 20,011 25,451 80,401
10,233 3,034 0 3,641 10,072 26,980
52.4 19.7 0.0 18.2 39.6 33.6
29,275 54,201 6,634 0 90,110
33,753 40,015 6,634 0 80,401
6,382 13,989 6,610 0 26,980
18.9 35.0 99.6 0.0 33.6
Operating Revenue and Expenditure Original Budget
WC047 Bitou OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
50,585 103,732 0 57,523 211,839
50,585 105,607 0 90,237 246,429
49,238 82,304 0 48,623 180,165
97.3 77.9 0.0 53.9 73.1
70,810 5,750 8,168 25,356 101,724 211,808
69,546 6,750 8,168 27,460 118,152 230,076
51,603 4,500 5,905 20,564 62,463 145,034
74.2 66.7 72.3 74.9 52.9 63.0
Debtor Age Analysis
WC047 Bitou Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 2,439 4,030 2,355 0 2,297 11,120
32.8 60.8 25.4 0.0 16.0 29.5
31-60 days Amount % 727 914 336 0 613 2,590
9.8 13.8 3.6 0.0 4.3 6.9
61-90 days Amount % 331 518 126 0 479 1,453
4.5 7.8 1.4 0.0 3.3 3.9
Over 90 days Amount % 3,936 1,170 6,468 0 10,951 22,524
53.0 17.6 69.7 0.0 76.4 59.8
0 - 30 Days Amount % 0 0 0 0 0 0 0 0 1,439 0 1,439
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52.0 0.0 52.0
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 1,199 0 1,199
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43.4 0.0 43.4
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 57 0 57
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.0 2.1
Over 90 Days Amount % 0 0 0 0 0 0 0 0 70 0 70
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 2.5
Amount
Total % 7,434 6,631 9,284 0 14,340 37,688
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC047 Bitou Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
Total Amount 0 0 0 0 0 0 0 0 2,766 0 2,766
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 100.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
31
WC048 Knysna Municipality All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Knysna Municipality Budget Capital Expenditure 68,617 Operating Expenditure 344,278
Adjusted Budget 85,509 382,116
Actuals YTD 46,740 233,840
% 54.7 61.2
Capital Expenditure and Revenue Original Budget
Knysna Municipality CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
24,572 8,120 11,000 3,450 21,475 68,617
23,501 12,977 17,858 7,536 23,637 85,509
7,371 4,811 20,115 3,771 10,672 46,740
31.4 37.1 112.6 50.0 45.2 54.7
41,059 1,200 25,358 1,000 68,617
47,040 1,200 35,692 1,577 85,509
20,096 151 26,387 106 46,740
42.7 12.6 73.9 6.7 54.7
Operating Revenue and Expenditure Original Budget
Knysna Municipality OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
96,183 165,328 0 82,779 344,290
94,558 177,971 0 109,637 382,166
94,755 130,696 0 58,780 284,231
100.2 73.4 0.0 53.6 74.4
89,953 2,235 22,880 45,057 184,153 344,278
89,358 2,235 22,870 57,310 210,343 382,116
57,458 1,676 11,465 33,602 129,639 233,840
64.3 75.0 50.1 58.6 61.6 61.2
Debtor Age Analysis
Knysna Municipality Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % -189 5,684 5,334 0 2,121 12,950
-1.6 50.4 31.5 0.0 10.7 21.6
31-60 days Amount % 1,411 11.8 2,072 18.4 1,191 7.0 0 1,160 5.8 5,835 9.7
61-90 days Amount % 2,595 21.6 917 8.1 2,719 16.0 0 0.0 3,496 17.6 9,727 16.2
Over 90 days Total Amount % Amount % 8,176 68.2 11,993 2,606 23.1 11,280 7,702 45.5 16,947 0 0.0 0 13,067 65.8 19,844 31,551 52.5 60,064
31 - 60 Days Amount %
61 - 90 Days Amount %
Over 90 Days Amount %
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis Knysna Municipality Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount %
Total Amount
%
1,575
86.2
252
13.8
0
0.0
0
0.0
1,827
100.0
1,575
86.2
252
13.8
0
0.0
0
0.0
1,827
100.0
32
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
DC5 Central Karoo All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget DC5 Central Karoo 6,470 7,647 Capital Expenditure 51,391 62,927 Operating Expenditure
Actuals YTD 5,804 36,528
% 75.9 58.0
Capital Expenditure and Revenue Original Budget
DC5 Central Karoo CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
2,008 0 0 2,379 2,084 6,470
2,008 0 0 2,379 3,261 7,647
1,988 0 0 2,095 1,721 5,804
99.0 0.0 0.0 88.1 52.8 75.9
0 238 6,232 0 6,470
0 400 7,247 0 7,647
0 257 5,548 0 5,804
0.0 64.1 76.5 0.0 75.9
Operating Revenue and Expenditure Original Budget
DC5 Central Karoo OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
1,316 3,423 0 50,350 55,089
1,316 3,287 0 63,200 67,803
1,292 1,895 12 43,029 46,227
10,265 2,524 499 820 37,284 51,391
10,166 1,661 519 930 49,652 62,927
7,292 912 332 696 27,296 36,528
% 98.2 57.7 0.0 68.1 68.2 0.0 71.7 54.9 64.1 74.8 55.0 58.0
Debtor Age Analysis
DC5 Central Karoo Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 3 36 7 0 81 126
0.4 8.7 1.0 0.0 4.9 3.5
31-60 days Amount % 3 0.3 41 10.0 3 0.4 0 0.0 61 3.7 108 3.0
61-90 days Amount % 1 17 3 0 56 76
0.1 4.1 0.4 0.0 3.4 2.1
Amount 899 317 614 0 1,458 3,287
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
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
%
Amount 99.2 77.2 98.1 0.0 88.0 91.4
% 905 410 626 0 1,656 3,598
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis DC5 Central Karoo Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other 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
Total Amount 0 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
33
WC051 Laingsburg All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC051 Laingsburg 5,455 5,455 Capital Expenditure 21,306 21,306 Operating Expenditure
Actuals YTD 3,476 13,724
% 63.7 64.4
Capital Expenditure and Revenue Original Budget
WC051 Laingsburg CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
3,395 140 615 870 435 5,455
3,395 140 615 870 435 5,455
2,064 16 0 839 557 3,476
60.8 11.3 0.0 96.5 128.0 63.7
0 1,070 4,385 0 5,455
0 1,070 4,385 0 5,455
0 798 2,679 0 3,476
0.0 74.5 61.1 0.0 63.7
Operating Revenue and Expenditure Original Budget
WC051 Laingsburg OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
4,021 5,808 0 11,480 21,309
4,021 5,808 0 11,480 21,309
3,016 4,291 0 7,990 15,297
75.0 73.9 0.0 69.6 71.8
7,186 0 803 1,990 11,327 21,306
7,186 0 803 1,990 11,327 21,306
4,459 0 429 1,700 7,136 13,724
62.1 0.0 53.5 85.4 63.0 64.4
Debtor Age Analysis
WC051 Laingsburg Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 11 40 0 0 32 83
13.8 53.6 0.0 0.0 10.7 9.4
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
31-60 days Amount % 9 11.0 5 7.1 0 0.0 0 0.0 39 13.0 53 6.0
61-90 days Amount % 9 11.0 3 3.9 0 0.0 0 0.0 34 11.4 46 5.2
Over 90 days Amount % Amount 51 64.1 26 35.4 426 100.0 0 0.0 195 64.9 698 79.3
31 - 60 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Total % 80 74 426 0 300 880
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC051 Laingsburg Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 0 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
34
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
WC052 Prince Albert All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Adjusted Budget Budget WC052 Prince Albert 6,998 2,482 Capital Expenditure 1,279 13,099 Operating Expenditure
Actuals YTD 1,453 12,768
% 58.5 97.5
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
Actuals YTD
%
250 50 2,569 820 3,309 6,998
8 0 0 380 2,094 2,482
8 0 0 308 1,137 1,453
100.0 0.0 0.0 81.0 54.3 58.5
0 1,420 5,578 0 6,998
0 388 2,094 0 2,482
0 316 1,137 0 1,453
0.0 81.4 54.3 0.0 58.5
Operating Revenue and Expenditure Original Budget
WC052 Prince Albert OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
111 155 0 245 511
993 6,255 0 7,594 14,842
2,048 4,870 0 6,195 13,114
206.3 77.9 0.0 81.6 88.4
706 25 59 1 488 1,279
5,741 226 425 2,069 4,639 13,099
5,579 151 438 2,197 4,404 12,768
97.2 66.7 103.1 106.2 94.9 97.5
Debtor Age Analysis
WC052 Prince Albert Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % -1 -14 -3 0 26 8
-0.2 -3.5 -0.4 0.0 1.7 0.2
31-60 days Amount % 65 335 -3 0 221 616
14.4 81.7 -0.4 0.0 14.4 19.2
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
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 0.0 0.0
61-90 days Amount % 65 14.4 15 3.6 -6 -0.7 0 0.0 80 5.2 154 4.8
Total Over 90 days Amount % Amount % 320 71.4 448 75 18.2 410 836 101.5 824 0 0.0 0 1,202 78.6 1,529 2,433 75.8 3,210
61 - 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
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
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Amount 0 0 0 0 0 0 0 0 0 0 0
% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
12 May 2009
Province of Western Cape: Provincial Gazette 6627
35
WC053 Beaufort West All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original WC053 Beaufort West Budget Capital Expenditure 36,004 Operating Expenditure 98,336
Adjusted Budget 40,338 101,213
Actuals YTD 42,127 66,487
% 104.4 65.7
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
Actuals YTD
%
2,918 17,370 4,932 5,400 5,384 36,004
7,252 17,370 4,932 5,400 5,384 40,338
4,272 4,025 31,585 789 1,456 42,127
58.9 23.2 640.4 14.6 27.0 104.4
9,180 2,025 24,499 300 36,004
11,380 4,159 24,499 300 40,338
144 4,152 37,500 331 42,127
1.3 99.8 153.1 110.3 104.4
Operating Revenue and Expenditure Original Budget
WC053 Beaufort West OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
15,783 44,013 0 56,249 116,044
15,783 46,889 0 56,249 118,921
15,029 38,829 0 25,820 79,677
95.2 82.8 0.0 45.9 67.0
35,227 5,084 9,648 12,087 36,290 98,336
35,227 5,563 9,648 14,484 36,290 101,213
26,224 4,158 5,714 10,854 19,536 66,487
74.4 74.7 59.2 74.9 53.8 65.7
Debtor Age Analysis
WC053 Beaufort West Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 877 1,901 938 0 1,226 4,942
23.9 68.7 19.8 0.0 5.9 15.5
31-60 days Amount % 321 242 368 0 554 1,484
0.0 0.0 0.0 0.0 0.0 0.0 90.2 0.0 0.0 0.0 90.2
31 - 60 Days Amount % 0 0 0 0 0 0 105 0 0 0 105
8.7 8.7 7.8 0.0 2.7 4.6
61-90 days Amount % 191 76 306 0 620 1,193
0.0 0.0 0.0 0.0 0.0 0.0 9.1 0.0 0.0 0.0 9.1
61 - 90 Days Amount % 0 0 0 0 0 0 7 0 0 0 7
5.2 2.8 6.5 0.0 3.0 3.7
Over 90 days Amount % 2,278 547 3,128 0 18,400 24,352
0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.6
Over 90 Days Amount % 0 0 0 0 0 0 0 0 0 0 0
Amount 62.1 19.8 66.0 0.0 88.5 76.2
Total % 3,667 2,765 4,739 0 20,800 31,972
100.0 100.0 100.0 0.0 100.0 100.0
Creditor Age Analysis WC053 Beaufort West Bulk Electricity Bulk Water PAYE deductions VAT (output less input) Pensions / Retirement Loan repayments Trade Creditors Auditor General Other Total
0 - 30 Days Amount % 0 0 0 0 0 0 1,034 0 0 0 1,034
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 1,145 0 0 0 1,145
% 0.0 0.0 0.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 100.0
36
Provinsie Wes-Kaap: Provinsiale Koerant 6627
12 Mei 2009
Municipalities: TOTAL All figures as at: Mar 2008/09 (R'000)
Capital and Operating Expenditure Original Municipalities: Total Budget 5,982,489 Capital Expenditure 20,668,860 Operating Expenditure
Adjusted Budget 8,235,155 21,919,362
Actuals YTD 3,907,069 14,341,383
% 47.4 65.4
Capital Expenditure and Revenue Original Budget
Municipalities: Total CAPITAL EXPENDITURE Water Electricity Housing Roads, Pavements, Bridges & Storm Water Other Total Capital Expenditure SOURCE OF FINANCE External Loans Internal Contributions Grants and Subsidies Other Total Financing
Adjusted Budget
Actuals YTD
%
1,033,148 757,005 532,681 763,955 2,895,701 5,982,489
1,226,551 761,595 602,988 1,128,950 4,515,069 8,235,155
559,034 375,126 334,357 494,060 2,144,491 3,907,069
45.6 49.3 55.5 43.8 47.5 47.4
2,100,753 1,255,902 2,433,947 191,886 5,982,489
2,440,651 1,392,970 4,224,166 177,366 8,235,154
872,631 671,574 2,273,714 72,076 3,889,996
35.8 48.2 53.8 40.6 47.2
Operating Revenue and Expenditure Original Budget
Municipalities: Total OPERATING REVENUE Property rates Service Charges Regional Service Levies Other Revenue Total Operating Revenue Generated OPERATING EXPENDITURE Employee Related Costs Provision for Working Capital Repairs and Maintenance Bulk Purchases Other Expenses Total Direct Operating Expenditure
Adjusted Budget
Actuals YTD
%
4,976,569 9,939,908 1,290 7,780,450 22,698,217
4,972,908 10,616,481 1,290 10,064,826 25,655,505
3,585,884 7,815,780 -6,843 7,026,927 18,421,748
72.1 73.6 -530.5 69.8 71.8
7,026,229 631,862 1,942,192 3,643,279 7,425,298 20,668,860
6,898,514 653,963 1,983,701 4,133,582 8,249,603 21,919,362
4,792,891 501,878 1,309,027 2,793,199 4,944,388 14,341,383
69.5 76.7 66.0 67.6 59.9 65.4
Debtor Age Analysis Municipalities: Total Water Electricity Property Rates RSC Levies Other Total
0 - 30 days Amount % 405,051 403,605 343,121 0 81,017 1,232,794
16.2 68.5 24.0 0.0 7.6 20.8
31-60 days Amount % 118,206 33,037 96,793 0 45,140 293,176
4.7 5.6 6.8 0.0 4.2 5.0
61-90 days Amount % 76,866 19,776 54,515 0 33,520 184,678
3.1 3.4 3.8 0.0 3.1 3.1
Over 90 days Total Amount % Amount % 1,898,319 76.0 2,498,441 133,191 22.6 589,610 936,720 65.5 1,431,149 325,976 100.0 325,976 911,570 85.1 1,071,246 4,205,777 71.1 5,916,423
0 - 30 Days Amount % 13,658 4,400 3,299 3,279 5,416 42 163,556 0 14,996 0 208,645
100.0 100.0 100.0 88.4 100.0 100.0 92.5 0.0 91.9 0.0 93.3
31 - 60 Days Amount % 0 0 0 349 0 0 11,415 0 1,199 0 12,963
0.0 0.0 0.0 9.4 0.0 0.0 6.5 0.0 7.3 0.0 5.8
61 - 90 Days Amount % 0 0 0 149 0 0 393 0 57 0 599
0.0 0.0 0.0 4.0 0.0 0.0 0.2 0.0 0.3 0.0 0.3
Over 90 Days Amount % 0 0.0 0 0.0 0 0.0 -67 -1.8 0 0.0 0 0.0 1,501 0.8 0 0.0 70 0.4 0 0.0 1,505 0.7
42 10 24 6 18 100.0
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
Printed by Shumani
Total Amount 13,658 4,400 3,299 3,710 5,416 42 176,866 0 16,322 0 223,713
% 6.1 2.0 1.5 1.7 2.4 0.0 79.1 0.0 7.3 0.0 100
