2013/2014 Konsepbegroting en begrotingsverwante beleide
2013/2014 Konsepbegroting en begrotingsverwante beleide
2013/2014 Konsepbegroting en begrotingsverwante beleide
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WC013 Bergrivier - Supporting Table SA3 Supportinging detail to 'Budgeted Financial Position'<br />
2009/10 2010/11 2011/12<br />
Audited<br />
Outcome<br />
R thousand<br />
ASSETS<br />
Call investm<strong>en</strong>t deposits<br />
Call deposits < 90 days –<br />
Other curr<strong>en</strong>t investm<strong>en</strong>ts > 90 days –<br />
Total Call investm<strong>en</strong>t deposits ### –<br />
Consumer debtors<br />
Consumer debtors 42,307<br />
Less: Provision for debt impairm<strong>en</strong>t (8,975)<br />
Total Consumer debtors ### 33,332<br />
Debt impairm<strong>en</strong>t provision<br />
Balance at the beginning of the year 8,619<br />
Contributions to the provision 683<br />
Bad debts writt<strong>en</strong> off (327)<br />
Balance at <strong>en</strong>d of year 8,975<br />
Property, plant and equipm<strong>en</strong>t (PPE)<br />
PPE at cost/valuation (excl. finance leases) 213,066<br />
Leases recognised as PPE ### 150<br />
Less: Accumulated depreciation 61,084<br />
Total Property, plant and equipm<strong>en</strong>t (PPE) ### 152,132<br />
LIABILITIES<br />
Curr<strong>en</strong>t liabilities - Borrowing<br />
Short term loans (other than bank overdraft) –<br />
Curr<strong>en</strong>t portion of long-term liabilities 1,932<br />
Total Curr<strong>en</strong>t liabilities - Borrowing 1,932<br />
Trade and other payables<br />
Trade and other creditors 18,714<br />
Unsp<strong>en</strong>t conditional transfers 4,081<br />
VAT 854<br />
Total Trade and other payables ### 23,649<br />
Non curr<strong>en</strong>t liabilities - Borrowing<br />
Borrowing ### 32,767<br />
Finance leases (including PPP asset elem<strong>en</strong>t) 15<br />
Total Non curr<strong>en</strong>t liabilities - Borrowing 32,782<br />
Provisions - non-curr<strong>en</strong>t<br />
Retirem<strong>en</strong>t b<strong>en</strong>efits<br />
List other major provision items<br />
14,990<br />
Refuse landfill site rehabilitation 20,072<br />
Other –<br />
Total Provisions - non-curr<strong>en</strong>t 35,063<br />
CHANGES IN NET ASSETS<br />
Accumulated Surplus/(Deficit)<br />
Accumulated Surplus/(Deficit) - op<strong>en</strong>ing balance 98,233<br />
GRAP adjustm<strong>en</strong>ts (1,752)<br />
Restated balance 96,481<br />
Surplus/(Deficit) 1,594<br />
Appropriations to Reserves (8,414)<br />
Transfers from Reserves 10,874<br />
Depreciation offsets –<br />
Other adjustm<strong>en</strong>ts –<br />
Accumulated Surplus/(Deficit)<br />
Reserves<br />
### 100,535<br />
Housing Developm<strong>en</strong>t Fund 1,167<br />
Capital replacem<strong>en</strong>t 13,540<br />
Self-insurance –<br />
Other reserves –<br />
Revaluation –<br />
Total Reserves ### 14,707<br />
TOTAL COMMUNITY WEALTH/EQUITY ### 115,242<br />
Audited<br />
Outcome<br />
–<br />
–<br />
–<br />
47,744<br />
(9,936)<br />
37,808<br />
8,975<br />
2,423<br />
(1,463)<br />
9,935<br />
255,818<br />
476<br />
62,677<br />
193,618<br />
–<br />
2,678<br />
2,678<br />
12,516<br />
5,706<br />
(826)<br />
17,397<br />
45,985<br />
363<br />
46,347<br />
19,883<br />
22,977<br />
–<br />
42,861<br />
143,986<br />
–<br />
143,986<br />
1,008<br />
–<br />
–<br />
–<br />
–<br />
144,993<br />
1,116<br />
2,900<br />
–<br />
–<br />
–<br />
4,016<br />
149,009<br />
Audited<br />
Outcome<br />
Total capital exp<strong>en</strong>diture includes exp<strong>en</strong>diture on nationally significant priorities:<br />
Provision of basic services<br />
Description Ref<br />
–<br />
–<br />
–<br />
54,821<br />
(12,439)<br />
42,382<br />
9,936<br />
3,008<br />
(505)<br />
12,439<br />
337,250<br />
510<br />
80,596<br />
257,164<br />
–<br />
2,822<br />
2,822<br />
24,092<br />
231<br />
350<br />
24,672<br />
48,196<br />
48,196<br />
23,037<br />
26,034<br />
–<br />
49,071<br />
144,993<br />
58,102<br />
203,096<br />
(7,323)<br />
(9,749)<br />
11,496<br />
–<br />
–<br />
197,519<br />
918<br />
1,350<br />
–<br />
–<br />
–<br />
2,269<br />
199,788<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 />
–<br />
–<br />
–<br />
58,011<br />
(11,872)<br />
46,139<br />
10,808<br />
1,064<br />
–<br />
11,872<br />
322,191<br />
220<br />
90,919<br />
231,492<br />
–<br />
3,448<br />
3,448<br />
6,595<br />
–<br />
500<br />
7,095<br />
47,752<br />
233<br />
47,985<br />
21,947<br />
24,126<br />
–<br />
46,073<br />
173,949<br />
–<br />
173,949<br />
18,593<br />
(13,083)<br />
2,100<br />
–<br />
–<br />
181,559<br />
716<br />
13,083<br />
–<br />
–<br />
–<br />
13,799<br />
195,358<br />
Curr<strong>en</strong>t Year 2012/13<br />
Adjusted<br />
Budget<br />
–<br />
–<br />
–<br />
51,169<br />
(12,029)<br />
39,140<br />
10,808<br />
1,221<br />
–<br />
12,029<br />
356,521<br />
510<br />
81,310<br />
275,721<br />
–<br />
3,448<br />
3,448<br />
18,718<br />
0<br />
644<br />
19,362<br />
52,859<br />
87<br />
52,947<br />
26,290<br />
27,596<br />
–<br />
53,887<br />
201,788<br />
–<br />
201,788<br />
1,756<br />
(13,083)<br />
2,100<br />
–<br />
–<br />
192,560<br />
716<br />
4,768<br />
–<br />
–<br />
–<br />
5,484<br />
198,044<br />
Full Year<br />
Forecast<br />
–<br />
–<br />
–<br />
51,169<br />
(12,029)<br />
39,140<br />
10,808<br />
1,221<br />
–<br />
12,029<br />
340,594<br />
510<br />
81,310<br />
259,794<br />
–<br />
3,448<br />
3,448<br />
18,718<br />
0<br />
644<br />
19,362<br />
52,859<br />
87<br />
52,947<br />
26,290<br />
27,596<br />
–<br />
53,887<br />
201,788<br />
(15,927)<br />
185,861<br />
1,756<br />
(13,083)<br />
2,100<br />
–<br />
–<br />
176,633<br />
716<br />
4,768<br />
–<br />
–<br />
–<br />
5,484<br />
182,117<br />
Pre-audit<br />
outcome<br />
–<br />
–<br />
–<br />
51,169<br />
(12,029)<br />
39,140<br />
10,808<br />
1,221<br />
–<br />
12,029<br />
340,594<br />
510<br />
81,310<br />
259,794<br />
–<br />
3,448<br />
3,448<br />
29,592<br />
0<br />
644<br />
30,236<br />
52,859<br />
87<br />
52,947<br />
26,290<br />
27,596<br />
–<br />
53,887<br />
201,788<br />
(24,529)<br />
177,259<br />
1,756<br />
(13,083)<br />
2,100<br />
–<br />
–<br />
168,032<br />
716<br />
2,496<br />
–<br />
–<br />
–<br />
3,211<br />
171,243<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 />
–<br />
–<br />
–<br />
49,369<br />
(12,946)<br />
36,423<br />
12,029<br />
918<br />
–<br />
12,946<br />
363,578<br />
510<br />
98,107<br />
265,981<br />
–<br />
3,500<br />
3,500<br />
25,356<br />
–<br />
490<br />
25,846<br />
45,300<br />
–<br />
45,300<br />
28,065<br />
29,252<br />
–<br />
57,317<br />
168,032<br />
–<br />
168,032<br />
13,946<br />
(12,451)<br />
2,696<br />
–<br />
–<br />
172,223<br />
516<br />
12,451<br />
–<br />
–<br />
–<br />
12,967<br />
185,189<br />
Budget Year<br />
+1 <strong>2014</strong>/15<br />
–<br />
–<br />
–<br />
52,423<br />
(13,969)<br />
38,454<br />
12,946<br />
1,022<br />
–<br />
13,969<br />
411,135<br />
510<br />
115,993<br />
295,651<br />
–<br />
3,700<br />
3,700<br />
27,517<br />
–<br />
430<br />
27,947<br />
48,292<br />
–<br />
48,292<br />
30,181<br />
31,007<br />
–<br />
61,188<br />
172,223<br />
–<br />
172,223<br />
25,285<br />
(6,400)<br />
12,651<br />
–<br />
–<br />
203,759<br />
316<br />
6,400<br />
–<br />
–<br />
–<br />
6,716<br />
210,474<br />
Budget Year<br />
+2 2015/16<br />
–<br />
–<br />
–<br />
42,456<br />
(15,073)<br />
27,383<br />
13,969<br />
1,104<br />
–<br />
15,073<br />
466,257<br />
510<br />
134,985<br />
331,781<br />
–<br />
3,900<br />
3,900<br />
29,696<br />
–<br />
(430)<br />
29,266<br />
51,082<br />
–<br />
51,082<br />
32,467<br />
22,788<br />
–<br />
55,255<br />
203,759<br />
–<br />
203,759<br />
29,326<br />
(6,400)<br />
6,600<br />
–<br />
–<br />
233,285<br />
116<br />
6,400<br />
–<br />
–<br />
–<br />
6,516<br />
239,800
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