Portfolio report - Mangaung.co.za

MAN Mangaung - Supporting Table SC13a Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class - M01 July
2012/13 Budget Year 2013/14
Description
Audited Original Adjusted Monthly
YearTD YTD YTD Full Year
YearTD actual
Outcome Budget Budget actual
budget variance variance Forecast
R thousands %
Capital expenditure on new assets by Asset Class/Sub-class
Infrastructure – 536,477 – 17,320 17,320 44,705 27,384 61.3% 536,477
Infrastructure - Road transport – 71,281 – – – 5,940 5,940 100.0% 71,281
Roads, Pavements & Bridges 71,281 5,940 5,940 100.0% 71,281
Storm water – – – –
Infrastructure - Electricity – 126,845 – 1,619 1,619 10,570 8,951 84.7% 126,845
Generation – – – –
Transmission & Reticulation 126,845 1,619 1,619 10,570 8,951 84.7% 126,845
Street Lighting – – – –
Infrastructure - Water – 131,388 – – – 10,949 10,949 100.0% 131,388
Dams & Reservoirs – – – –
Water purification – – – –
Reticulation 131,388 10,949 10,949 100.0% 131,388
Infrastructure - Sanitation – 206,947 – 15,702 15,702 17,245 1,543 8.9% 206,947
Reticulation – – – –
Sewerage purification 206,947 15,702 15,702 17,245 1,543 8.9% 206,947
Infrastructure - Other – 15 – – – 1 1 100.0% 15
Waste Management – – – –
Transportation – – – –
Gas – – – –
Other 15 1 1 100.0% 15
Community – 24,600 – – – 2,050 2,050 100.0% 24,600
Parks & gardens 5,000 417 417 100.0% 5,000
Sportsfields & stadia 12,000 1,000 1,000 100.0% 12,000
Swimming pools – – – –
Community halls – – – –
Libraries – – – –
Recreational facilities 5,600 467 467 100.0% 5,600
Fire, safety & emergency – – – –
Security and policing 2,000 167 167 100.0% 2,000
Buses – – – –
Clinics – – – –
Museums & Art Galleries – – – –
Cemeteries – – – –
Social rental housing – – – –
Other – – – –
Heritage assets – – – – – – – –
Buildings – – – –
Other – – – –
–
Investment properties – 8,500 – – – 708 708 100.0% 8,500
Housing development 8,500 708 708 100.0% 8,500
Other – – – –
Other assets – 129,804 – – – 10,817 10,817 100.0% 129,804
General vehicles 38,390 3,199 3,199 100.0% 38,390
Specialised vehicles – – – – – – – –
Plant & equipment 1,441 120 120 100.0% 1,441
Computers - hardware/equipment 6,500 542 542 100.0% 6,500
Furniture and other office equipment 9,255 771 771 100.0% 9,255
Abattoirs – – – –
Markets – – – –
Civic Land and Buildings 53,835 4,486 4,486 100.0% 53,835
Other Buildings 20,384 1,699 1,699 100.0% 20,384
Other Land – – – –
Surplus Assets - (Investment or Inventory) – – – –
Other – – – –
Agricultural assets – – – – – – – –
List sub-class – –
– –
Biological assets – – – – – – – –
List sub-class – –
– –
Intangibles – – – – – – – –
Computers - software & programming – –
Other – –
Total Capital Expenditure on new assets – 699,381 – 17,320 17,320 58,279 40,959 70.3% 699,381
39