2013/2014 Konsepbegroting en begrotingsverwante beleide
2013/2014 Konsepbegroting en begrotingsverwante beleide
2013/2014 Konsepbegroting en begrotingsverwante beleide
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WC013 Bergrivier - Table A1 Budget Summary<br />
R thousands<br />
Description 2009/10 2010/11 2011/12<br />
Audited<br />
Outcome<br />
Financial Performance<br />
Property rates 28,082<br />
Service charges 71,909<br />
Investm<strong>en</strong>t rev<strong>en</strong>ue 1,889<br />
Transfers recognised - operational 27,729<br />
Other own rev<strong>en</strong>ue 13,690<br />
Total Rev<strong>en</strong>ue (excluding capital transfers and<br />
contributions)<br />
143,300<br />
Employee costs 52,783<br />
Remuneration of councillors 2,663<br />
Depreciation & asset impairm<strong>en</strong>t 9,618<br />
Finance charges 3,473<br />
Materials and bulk purchases 32,434<br />
Transfers and grants –<br />
Other exp<strong>en</strong>diture 46,969<br />
Total Exp<strong>en</strong>diture 147,940<br />
Surplus/(Deficit) (4,640)<br />
Transfers recognised - capital 6,234<br />
Contributions recognised - capital & contributed assets –<br />
Surplus/(Deficit) after capital transfers &<br />
contributions<br />
1,594<br />
Share of surplus/ (deficit) of associate –<br />
Surplus/(Deficit) for the year 1,594<br />
Capital exp<strong>en</strong>diture & funds sources<br />
Capital exp<strong>en</strong>diture 33,443<br />
Transfers recognised - capital 5,418<br />
Public contributions & donations –<br />
Borrowing 17,350<br />
Internally g<strong>en</strong>erated funds 10,674<br />
Total sources of capital funds 33,443<br />
Financial position<br />
Total curr<strong>en</strong>t assets 64,600<br />
Total non curr<strong>en</strong>t assets 152,172<br />
Total curr<strong>en</strong>t liabilities 33,685<br />
Total non curr<strong>en</strong>t liabilities 67,845<br />
Community wealth/Equity 115,242<br />
Cash flows<br />
Net cash from (used) operating 7,552<br />
Net cash from (used) investing (33,023)<br />
Net cash from (used) financing 15,576<br />
Cash/cash equival<strong>en</strong>ts at the year <strong>en</strong>d 22,432<br />
Cash backing/surplus reconciliation<br />
Cash and investm<strong>en</strong>ts available 22,425<br />
Application of cash and investm<strong>en</strong>ts 7,985<br />
Balance - surplus (shortfall) 14,440<br />
Asset managem<strong>en</strong>t<br />
Asset register summary (WDV) 152,132<br />
Depreciation & asset impairm<strong>en</strong>t 9,618<br />
R<strong>en</strong>ewal of Existing Assets –<br />
Repairs and Maint<strong>en</strong>ance 8,462<br />
Free services<br />
Cost of Free Basic Services provided 5,520<br />
Rev<strong>en</strong>ue cost of free services provided<br />
Households below minimum service level<br />
8,053<br />
Water: –<br />
Sanitation/sewerage: –<br />
Energy: –<br />
Refuse: –<br />
Audited<br />
Outcome<br />
30,967<br />
79,590<br />
1,317<br />
23,349<br />
11,900<br />
147,122<br />
61,244<br />
3,532<br />
12,315<br />
9,826<br />
40,210<br />
1,743<br />
36,213<br />
165,082<br />
(17,960)<br />
18,968<br />
–<br />
1,008<br />
–<br />
1,008<br />
30,190<br />
16,012<br />
–<br />
13,460<br />
718<br />
30,190<br />
58,035<br />
208,593<br />
28,411<br />
89,208<br />
149,009<br />
17,414<br />
(36,368)<br />
11,133<br />
14,611<br />
14,611<br />
(15,898)<br />
30,508<br />
208,335<br />
12,315<br />
–<br />
4,548<br />
8,673<br />
10,007<br />
–<br />
–<br />
–<br />
–<br />
Audited<br />
Outcome<br />
32,930<br />
92,521<br />
873<br />
41,100<br />
10,078<br />
177,501<br />
66,913<br />
4,094<br />
15,977<br />
9,376<br />
49,038<br />
1,784<br />
52,564<br />
199,746<br />
(22,245)<br />
14,922<br />
–<br />
(7,323)<br />
–<br />
(7,323)<br />
26,902<br />
14,487<br />
–<br />
3,000<br />
9,415<br />
26,902<br />
61,986<br />
272,015<br />
36,946<br />
97,267<br />
199,788<br />
17,752<br />
(24,121)<br />
1,400<br />
9,642<br />
9,642<br />
(18,083)<br />
27,725<br />
270,117<br />
15,977<br />
–<br />
2,965<br />
9,516<br />
11,213<br />
–<br />
–<br />
–<br />
–<br />
Z:\Begroot\<strong>2013</strong>-<strong>2014</strong>\Copy of A1 Schedule - Ver 2 5 - Bergrivier 22-3-<strong>2013</strong>.xlsx <strong>2013</strong>/03/22<br />
Original<br />
Budget<br />
41,843<br />
102,857<br />
1,240<br />
33,626<br />
14,158<br />
193,725<br />
76,025<br />
3,910<br />
15,990<br />
8,920<br />
45,593<br />
2,478<br />
38,651<br />
191,567<br />
2,158<br />
16,435<br />
–<br />
18,593<br />
–<br />
18,593<br />
25,023<br />
14,986<br />
–<br />
4,650<br />
5,387<br />
25,023<br />
61,679<br />
246,312<br />
18,575<br />
94,058<br />
195,358<br />
20,389<br />
(25,023)<br />
(1,159)<br />
9,754<br />
9,754<br />
(30,783)<br />
40,537<br />
246,312<br />
15,990<br />
2,245<br />
5,526<br />
11,287<br />
12,982<br />
–<br />
–<br />
–<br />
–<br />
Curr<strong>en</strong>t Year 2012/13<br />
Adjusted<br />
Budget<br />
41,000<br />
97,412<br />
500<br />
29,599<br />
10,517<br />
179,028<br />
73,431<br />
4,177<br />
16,704<br />
7,846<br />
51,650<br />
3,133<br />
36,843<br />
193,784<br />
(14,756)<br />
16,512<br />
–<br />
1,756<br />
–<br />
1,756<br />
19,334<br />
10,730<br />
–<br />
3,900<br />
4,704<br />
19,334<br />
47,384<br />
288,670<br />
31,177<br />
106,833<br />
198,044<br />
36,901<br />
(42,364)<br />
(478)<br />
3,702<br />
3,702<br />
(20,569)<br />
24,271<br />
288,670<br />
16,704<br />
2,000<br />
5,526<br />
11,287<br />
12,982<br />
–<br />
–<br />
–<br />
–<br />
Full Year<br />
Forecast<br />
41,000<br />
97,412<br />
500<br />
29,599<br />
10,517<br />
179,028<br />
73,431<br />
4,177<br />
16,704<br />
7,846<br />
51,650<br />
3,133<br />
36,843<br />
193,784<br />
(14,756)<br />
16,512<br />
–<br />
1,756<br />
–<br />
1,756<br />
19,334<br />
10,730<br />
–<br />
3,900<br />
4,704<br />
19,334<br />
47,384<br />
272,743<br />
31,177<br />
106,833<br />
182,117<br />
36,901<br />
(42,364)<br />
(478)<br />
3,702<br />
3,702<br />
(20,569)<br />
24,271<br />
272,743<br />
16,704<br />
2,000<br />
5,526<br />
11,287<br />
12,982<br />
–<br />
–<br />
–<br />
–<br />
Pre-audit<br />
outcome<br />
41,000<br />
97,412<br />
500<br />
29,599<br />
10,517<br />
179,028<br />
73,431<br />
4,177<br />
16,704<br />
7,846<br />
51,650<br />
3,133<br />
36,843<br />
193,784<br />
(14,756)<br />
16,512<br />
–<br />
1,756<br />
–<br />
1,756<br />
19,334<br />
10,730<br />
–<br />
3,900<br />
4,704<br />
19,334<br />
47,384<br />
272,743<br />
42,050<br />
106,833<br />
171,243<br />
36,901<br />
(42,364)<br />
(478)<br />
3,702<br />
3,702<br />
(11,968)<br />
15,670<br />
279,117<br />
17,225<br />
2,000<br />
5,727<br />
10,533<br />
11,485<br />
–<br />
–<br />
–<br />
–<br />
<strong>2013</strong>/14 Medium Term Rev<strong>en</strong>ue & Exp<strong>en</strong>diture<br />
Framework<br />
Budget Year<br />
<strong>2013</strong>/14<br />
46,496<br />
112,440<br />
300<br />
32,014<br />
11,912<br />
203,161<br />
81,035<br />
4,198<br />
17,225<br />
9,752<br />
55,903<br />
2,456<br />
39,179<br />
209,749<br />
(6,587)<br />
20,534<br />
–<br />
13,946<br />
–<br />
13,946<br />
23,219<br />
18,973<br />
–<br />
1,750<br />
2,496<br />
23,219<br />
48,022<br />
279,117<br />
39,332<br />
102,617<br />
185,189<br />
31,112<br />
(23,219)<br />
(7,530)<br />
4,065<br />
4,065<br />
(3,271)<br />
7,337<br />
279,117<br />
17,225<br />
2,507<br />
5,727<br />
10,533<br />
11,485<br />
–<br />
–<br />
–<br />
–<br />
Budget Year<br />
+1 <strong>2014</strong>/15<br />
49,750<br />
121,039<br />
321<br />
33,043<br />
12,741<br />
216,895<br />
86,708<br />
4,492<br />
18,431<br />
10,418<br />
60,216<br />
2,628<br />
39,641<br />
222,534<br />
(5,640)<br />
30,924<br />
–<br />
25,285<br />
–<br />
25,285<br />
48,317<br />
28,800<br />
–<br />
7,066<br />
12,451<br />
48,317<br />
53,089<br />
309,419<br />
42,553<br />
109,481<br />
210,474<br />
47,438<br />
(48,317)<br />
3,316<br />
6,502<br />
6,502<br />
(8,868)<br />
15,370<br />
309,419<br />
18,431<br />
3,726<br />
6,068<br />
11,248<br />
12,276<br />
–<br />
–<br />
–<br />
–<br />
Budget Year<br />
+2 2015/16<br />
53,730<br />
137,577<br />
347<br />
36,673<br />
13,785<br />
242,113<br />
93,662<br />
4,851<br />
19,905<br />
11,251<br />
69,675<br />
2,838<br />
42,178<br />
244,361<br />
(2,248)<br />
31,574<br />
–<br />
29,326<br />
–<br />
29,326<br />
55,621<br />
29,321<br />
–<br />
19,900<br />
6,400<br />
55,621<br />
45,667<br />
345,551<br />
45,081<br />
106,337<br />
239,800<br />
55,498<br />
(55,621)<br />
3,120<br />
9,499<br />
9,499<br />
1,114<br />
8,385<br />
345,551<br />
19,905<br />
3,637<br />
6,307<br />
12,147<br />
13,259<br />
–<br />
–<br />
–<br />
–
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