2013/2014 Konsepbegroting en begrotingsverwante beleide

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WC013 Bergrivier - Table A6 Budgeted Financial Position Description Ref 2009/10 2010/11 2011/12 R thousand ASSETS Current assets Audited Outcome Cash 22,425 Call investment deposits ### – Consumer debtors ### 33,332 Other debtors 8,319 Current portion of long-term receivables 291 Inventory ### 233 Total current assets 64,600 Non current assets Long-term receivables 40 Investments – Investment property – Investment in Associate – Property, plant and equipment ### 152,132 Agricultural – Biological – Intangible – Other non-current assets – Total non current assets 152,172 TOTAL ASSETS 216,772 LIABILITIES Current liabilities Bank overdraft ### – Borrowing ### 1,932 Consumer deposits 2,022 Trade and other payables ### 23,649 Provisions 6,083 Total current liabilities 33,685 Non current liabilities Borrowing 32,782 Provisions 35,063 Total non current liabilities 67,845 TOTAL LIABILITIES 101,530 NET ASSETS ### 115,242 COMMUNITY WEALTH/EQUITY Accumulated Surplus/(Deficit) 100,535 Reserves ### 14,707 Minorities' interests – TOTAL COMMUNITY WEALTH/EQUITY ### 115,242 Audited Outcome 14,611 – 37,808 5,368 248 58,035 258 – 14,513 – 193,618 – – 204 – 208,593 266,628 – 2,678 2,154 17,397 6,182 28,411 46,347 42,861 89,208 117,619 149,009 144,993 4,016 – 149,009 Audited Outcome 9,642 – 42,382 3,473 2,510 3,979 61,986 1,898 – 12,427 – 257,164 527 272,015 334,002 – 2,822 2,373 24,672 7,078 36,946 48,196 49,071 97,267 134,214 199,788 197,519 2,269 – 199,788 Z:\Begroot\2013-2014\Copy of A1 Schedule - Ver 2 5 - Bergrivier 22-3-2013.xlsx 2013/03/22 Original Budget 9,754 – 46,139 5,458 327 61,679 – – 14,513 – 231,492 – – 307 – 246,312 307,991 – 3,448 2,262 7,095 5,770 18,575 47,985 46,073 94,058 112,633 195,358 181,559 13,799 – 195,358 Current Year 2012/13 Adjusted Budget 3,702 – 39,140 4,249 – 293 47,384 – – 12,427 – 275,721 – – 522 – 288,670 336,054 – 3,448 2,420 19,362 5,947 31,177 52,947 53,887 106,833 138,010 198,044 192,560 5,484 – 198,044 Full Year Forecast 3,702 – 39,140 4,249 – 293 47,384 – – 12,427 – 259,794 – – 522 – 272,743 320,127 – 3,448 2,420 19,362 5,947 31,177 52,947 53,887 106,833 138,010 182,117 176,633 5,484 – 182,117 Pre-audit outcome 3,702 – 39,140 4,249 – 293 47,384 – – 12,427 – 259,794 – – 522 – 272,743 320,127 – 3,448 2,420 30,236 5,947 42,050 52,947 53,887 106,833 148,884 171,243 168,032 3,211 – 171,243 2013/14 Medium Term Revenue & Expenditure Framework Budget Year 2013/14 4,065 – 36,423 5,770 – 1,765 48,022 – – 12,427 – 265,981 – – 709 – 279,117 327,139 – 3,500 2,485 25,846 7,502 39,332 45,300 57,317 102,617 141,949 185,189 172,223 12,967 – 185,189 Budget Year +1 2014/15 6,502 – 38,454 6,197 – 1,936 53,089 – – 12,427 – 295,651 – – 1,340 – 309,419 362,508 – 3,700 2,609 27,947 8,297 42,553 48,292 61,188 109,481 152,034 210,474 203,759 6,716 – 210,474 Budget Year +2 2015/16 9,499 – 27,383 6,659 – 2,126 45,667 – – 12,427 – 331,781 – – 1,343 – 345,551 391,218 – 3,900 2,739 29,266 9,175 45,081 51,082 55,255 106,337 151,418 239,800 233,285 6,516 – 239,800
WC013 Bergrivier - Table A7 Budgeted Cash Flows Description Ref 2009/10 2010/11 2011/12 R thousand CASH FLOW FROM OPERATING ACTIVITIES Receipts Audited Outcome Ratepayers and other 97,074 Government - operating ### 31,393 Government - capital ### – Interest 4,204 Dividends Payments – Suppliers and employees (121,602) Finance charges (3,517) Transfers and Grants ### – NET CASH FROM/(USED) OPERATING ACTIVITIES 7,552 CASH FLOWS FROM INVESTING ACTIVITIES Receipts Proceeds on disposal of PPE – Decrease (Increase) in non-current debtors – Decrease (increase) other non-current receivables 438 Decrease (increase) in non-current investments Payments – Capital assets (33,462) NET CASH FROM/(USED) INVESTING ACTIVITIES (33,023) CASH FLOWS FROM FINANCING ACTIVITIES Receipts Short term loans – Borrowing long term/refinancing 17,350 Increase (decrease) in consumer deposits Payments – Repayment of borrowing (1,774) NET CASH FROM/(USED) FINANCING ACTIVITIES 15,576 NET INCREASE/ (DECREASE) IN CASH HELD (9,896) Cash/cash equivalents at the year begin: ### 32,328 Cash/cash equivalents at the year end: References ### 22,432 1. Local/District municipalities to include transfers from/to District/Local Municipalities 2. Cash equivalents includes investments with maturities of 3 months or less Audited Outcome 113,328 38,379 9,743 3,709 – (143,664) (4,081) – 17,414 – – (68) – (36,300) (36,368) – 13,452 – (2,319) 11,133 (7,822) 22,432 14,611 Audited Outcome 126,711 33,186 14,487 3,419 – (154,670) (5,381) – 17,752 2,202 – 579 – (26,902) (24,121) – 3,029 – (1,628) 1,400 (4,968) 14,611 9,642 Z:\Begroot\2013-2014\Copy of A1 Schedule - Ver 2 5 - Bergrivier 22-3-2013.xlsx 2013/03/22 Original Budget 175,330 33,626 16,435 3,996 – (200,648) (5,872) (2,478) 20,389 – – – – (25,023) (25,023) – 4,650 (210) (5,599) (1,159) (5,792) 15,546 9,754 Current Year 2012/13 Adjusted Budget 153,674 29,599 16,512 2,900 – (154,804) (7,846) (3,133) 36,901 – – – – (42,364) (42,364) – 4,962 158 (5,599) (478) (5,940) 9,642 3,702 Full Year Forecast 153,674 29,599 16,512 2,900 – (154,804) (7,846) (3,133) 36,901 – – – – (42,364) (42,364) – 4,962 158 (5,599) (478) (5,940) 9,642 3,702 Pre-audit outcome 153,674 29,599 16,512 2,900 – (154,804) (7,846) (3,133) 36,901 – – – – (42,364) (42,364) – 4,962 158 (5,599) (478) (5,940) 9,642 3,702 2013/14 Medium Term Revenue & Expenditure Framework Budget Year 2013/14 168,427 32,014 18,973 3,000 – (175,101) (13,745) (2,456) 31,112 – – – – (23,219) (23,219) – 1,750 65 (9,345) (7,530) 363 3,702 4,065 Budget Year +1 2014/15 177,161 33,043 28,800 3,210 – (177,474) (14,674) (2,628) 47,438 – – – – (48,317) (48,317) – 7,066 124 (3,874) 3,316 2,437 4,065 6,502 Budget Year +2 2015/16 211,452 36,673 29,321 3,492 – (206,755) (15,847) (2,838) 55,498 – – – – (55,621) (55,621) – 19,900 130 (16,911) 3,120 2,996 6,502 9,499
Page 1: ted to R3 282 000.00. BERGRIVIER MU
Page 5 and 6: this IDP and budget. The effort and
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Page 9 and 10: A summary of the proposed tariffs f
Page 11: Table 5 Comparison between current
Page 14 and 15: ######## Municipality Name: CFO Nam
Page 16 and 17: WC013 Bergrivier - Contact Informat
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Page 26 and 27: WC013 Bergrivier - Table A10 Basic
Page 28 and 29: WC013 Bergrivier - Supporting Table
Page 36 and 37: Municipal in-house services 2009/10
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lly 2013/14 Medium Term Revenue & E
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lly 2013/14 Medium Term Revenue & E
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Tariewe van toepassing met ingang v
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Tariewe van toepassing met ingang v
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ii Tariewe van toepassing met ingan
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BERGRIVIER MUNISIPALITEIT BATEBESTU
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AANHEF DIE BATEBESTUURSBELEID BERGR
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(xvi) Waardeverminderingbedrag is d
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5.1.6 Die raad mag ‘n skenking of
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6.10 Waardevermindering en Delgings
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10.2 Wanneer ‘n bate deur omstand
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INHOUD BLADSY DOKUMENT DEFINISIE 2
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1. INLEIDNG In terme van Artikel 13
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egte wat sou voortspruit as gevolg
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Bestuur, 2003 en in besonder Hoofst
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voorregte gebruik as, of vertroulik
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8.8 Kompeterende seleksie van aanbi
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BERGRIVIER MUNISIPALITEIT KREDIETBE
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14. Veilige akkommodasie van dienst
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(3) in enige geval waar die raad ni
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HOOFSTUK 2 KLANTESORG EN - BESTUUR
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• alle bedrae uitstaande en die b
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HOOFSTRUK 3 KREDIETBEHEER- EN SKULD
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(4) terugbetaling van behuisingslen
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(3) Kan die uitstaande bedrae op di
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onderworpe egter aan die voorwaarde
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(1) Lys by Kredietburo as stadige/s
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hooftoevoerleiding, wat geïnstalle
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(3) die hoof van die huishouding en
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waartoe finansiële bystand aan kwa
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BERGRIVIER MUNICIPALITY PROPERTY RA
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PREAMBLE BERGRIVIER LOCAL MUNICIPAL
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“Agent”, in relation to the own
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“local municipality” means a mu
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“permitted use”, in relation to
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“The Act” means the Local Gover
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(iv) residential purposes; or (v) o
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(iv) applying the relevant cent amo
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commission due to the agent on thos
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(7) On any island of which the stat
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13.1 EXEMPTIONS The following prope
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Where the municipality register a r
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evenue generated by the special rat
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BERGRIVIER MUNISIPALITEIT TARIEFBEL
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DEEL 1 ALGEMENE INLEIDING EN DOELWI
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2.12 Wanneer die koste van water, e
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(Let wel): Bogenoemde glyskaal van
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6.3 ‘n Aparte vaste maandelikse v
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8.7.1 onderhoud van grafte en geden
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BERGRIVIER MUNICIPALITY VIREMENT PO
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virements as a mechanism in their d
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(a) in terms of an approved budget,
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ecommendations apply (e.g. budget s
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BERGRIVIER MUNISIPALITEIT PROPERTY
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(a) The adoption and contents of a
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MUNISIPALE VOORSIENINGSKANAAL BESTU
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36. Afwyking en goedkeuring van ger
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instelling binne die betekenis van
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(b) weggedoen word met goedere wat
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(3) Die rekenpligtige beampte mag n
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(ii) in die geval van ’n munisipa
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(c) voorsiening maak vir die samest
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13. ‘n Geskrewe kwotasie of bod m
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(d) ‘n Maandelikse rekonsiliasiev
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die webtuiste en op die amptelike k
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toekenningskriteria, sowel as krite
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(a) Botte - (i) moet in die openbaa
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(5) Die rekenpligtige beampte kan d
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Bodtoekenningskomitee 29. (1) Die b
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(c) mag nie ‘n tydperk van meer a
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Aanstelling van konsultante 35. (1)
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(d) daar ’n buitengewone voordeel
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ander staatsliggaam, nadat skriftel
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(a) onroerende eiendom slegs verkoo
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(a) die naam van sodanige persoon;
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(ii) enige saak voortspruitend uit
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MUNISIPALITEIT BERGRIVIER GEDRAGSKO
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3.6 Praktisyns moet enige beweerde
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