2013_14 IDP Review.pdf - KZN Development Planning

TOTAL OPERATING AND CAPITAL BUDGET 2013/2014, 2014/2015 AND 2015/2016INCOMEOriginal Budget2012/13Revised Budget12/13Proposed Budget2013/14Proposed Budget2014/15Proposed Budget2015/16Water Sales (28 284 013) (26 307 235) (37 614 944) (38 705 777) (39 828 245)Service charges - Sanitation (9 812 057) (8 234 991) (10 484 132) (10 788 172) (11 101 029)Interest on outstanding Debtors (10 459 581) (5 500 000) (5 659 500) (5 823 626)Interest on Investment (3 800 000) (1 500 000) (1 582 500) (1 663 208) (1 744 705)Rent Income (455 789) (338 624) (533 552) (560 763) (588 241)Sundry Income (10 926 271) (130 227) (137 390) (144 396) (151 472)National Grants (399 911 000) (504 477 667) (440 226 000) (623 813 000) (834 415 000)Provincial Grants (400 000) (400 000) (253 000) (268 000) (282 000)TOTAL REVENUE (453 589 130) (551 848 326) (496 331 518) (681 602 817) (893 934 317)Original Budget2012/13Revised Budget12/13Proposed Budget2013/14Proposed Budget2014/15Proposed Budget2015/16OPERATING & CAPITAL EXPENDITURESalaries, Wages & Allowances 81 060 343 70 114 536 91 021 250 83 485 596 90 994 170General Expenses 102 600 968 126 213 030 128 755 254 142 216 504 170 171 585Repairs & Maintenance 14 196 271 12 192 633 15 994 028 16 809 723 21 503 982Capital Charges 7 926 347 8 997 725 8 392 003 25 701 993 10 588 582Contribution to Capital Outlay 13 267 202 4 079 166 4 641 984 2 102 000 2 204 998Contributions to Capital Project Fund 234 538 000 329 304 667 247 527 000 411 287 000 598 471 000TOTAL EXPENDITURE 453 589 130 550 901 756 496 331 518 681 602 817 893 934 317`NETT DEFICIT/-SURPLUS 0 (946 570) (0) 0 (0)SALARIES AND WAGES AS A PERCENTAGE 18% 13% 18% 12% 10%Draft 2013/14 IDP Review Page 278Prepared by Umzinyathi District Municiplity22 March 2013