Portfolio report - Mangaung.co.za

FS000 Mangaung - Supporting Table SC13a Consolidated Monthly Budget Statement - capital expenditure on new assets by asset class - M10 April
2011/12 Budget Year 2012/13
Description
Audited Original Adjusted Monthly
YearTD YTD YTD
YearTD actual
Outcome Budget Budget actual
budget variance variance
R thousands %
Capital expenditure on new assets by Asset Class/Sub-class
Full Year
Forecast
Infrastructure 277,809 477,865 496,956 47,542 323,287 414,113 90,827 21.9% 496,956
Infrastructure - Road transport 66,792 80,025 80,025 17,567 105,590 66,685 (38,905) -58.3% 80,025
Roads, Pavements & Bridges 66,792 80,025 80,025 17,567 105,590 66,685 (38,905) -58.3% 80,025
Storm water – – – – – – –
Infrastructure - Electricity 114,091 162,592 168,174 15,254 103,098 140,139 37,041 26.4% 168,174
Generation – – – – – – –
Transmission & Reticulation 114,091 162,592 168,174 15,254 103,098 140,139 37,041 26.4% 168,174
Street Lighting – – – – – – –
Infrastructure - Water 32,287 106,311 109,791 6,380 71,169 91,489 20,320 22.2% 109,791
Dams & Reservoirs – – – – – – –
Water purification – – – – – – –
Reticulation 32,287 106,311 109,791 6,380 71,169 91,489 20,320 22.2% 109,791
Infrastructure - Sanitation 45,236 128,936 138,965 8,175 37,384 115,800 78,416 67.7% 138,965
Reticulation – – – – – – –
Sewerage purification 45,236 128,936 138,965 8,175 37,384 115,800 78,416 67.7% 138,965
Infrastructure - Other 19,402 – – 167 6,045 – (6,045) #DIV/0! –
Waste Management – – – 2,321 – (2,321) #DIV/0! –
Transportation 19,402 – – 3,446 – (3,446) #DIV/0! –
Gas – – – – – – –
Other – – 167 278 – (278) #DIV/0! –
Community 10,266 11,000 11,000 – 10,420 9,166 (1,253) -13.7% 11,000
Parks & gardens – 3,000 3,000 – – 2,500 2,500 100.0% 3,000
Sportsfields & stadia 7,185 – – – – – – –
Swimming pools – – – – – – –
Community halls – – – 210 – (210) #DIV/0! –
Libraries – – – – – – –
Recreational facilities 3,036 8,000 8,000 – 10,209 6,666 (3,543) -53.1% 8,000
Fire, safety & emergency – – – – – – – –
Security and policing 46 – – – – – – –
Buses – – – – – – –
Clinics – – – – – – –
Museums & Art Galleries – – – – – – –
Cemeteries – – – – – – –
Social rental housing – – – – – – –
Other – – – – – – –
Heritage assets – 2,500 6,108 – 4,226 5,090 864 17.0% 6,108
Buildings 2,500 1,820 – 4,226 1,517 (2,709) -178.6% 1,820
Other – 4,288 – – 3,573 3,573 100.0% 4,288
–
Investment properties – 9,500 9,500 – 1,288 7,916 6,629 83.7% 9,500
Housing development 9,500 9,500 – 1,288 7,916 6,629 83.7% 9,500
Other – – – – – –
Other assets – 92,098 100,126 1,298 16,500 83,435 66,934 80.2% 100,126
General vehicles 36,148 36,660 – 472 30,548 30,077 98.5% 36,660
Specialised vehicles – – – – – – –
Plant & equipment 3,500 9,000 – 2,985 7,500 4,515 60.2% 9,000
Computers - hardware/equipment 2,000 7,000 – – 5,833 5,833 100.0% 7,000
Furniture and other office equipment 17,600 15,064 172 6,634 12,553 5,919 47.2% 15,064
Abattoirs – – – – – –
Markets – – 259 – (259) #DIV/0! –
Civic Land and Buildings 1,000 1,000 235 2,173 833 (1,340) -160.8% 1,000
Other Buildings 8,450 8,450 – 554 7,041 6,487 92.1% 8,450
Other Land – – – – – –
Surplus Assets - (Investment or Inventory) – – – – – –
Other 23,400 22,952 891 3,424 19,126 15,702 82.1% 22,952
Agricultural assets – – – – – – – –
List sub-class – – – – – –
– – – – –
Biological assets – – – – – – – –
List sub-class – – – – – –
– – – – – –
Intangibles – – – – – – – –
Computers - software & programming – – – –
Other – – – –
Total Capital Expenditure on new assets 288,074 592,962 623,690 48,840 355,720 519,721 164,001 31.6% 623,690
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