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ANNEXURE D 



EKU Ekurhuleni Metro ■ Table B1 Adjustments Budget Summary - 






Budget Year 2014/15 




Budget Year 

+1 2015/16 

Budget Year 

+2 2016/17 














Original 

Prior 

Accum. 

Multi-year 

Unfore. 

Nat. or 

Other 

Total 

Adjusted 

Adjusted 

Adjusted 


Budget 

Adjusted 

Funds 

capital 

Unavoid. 

Prov. Govt 

Adjusts. 

Adjusts. 

Budget 

Budget 

Budget 



1 

2 

3 

4 

5 

6 

7 

8 



R thousands 

A 

A1 

B 

C 

D 

E 

F 

G 

H 



Financial Performance 












Property rates 

4,134,710 

- 

- 

- 

- 

- 

- 

- 

4,134,710 

4,471,090 

4,809,483 

Serv ice charges 

16,890,353 

- 

- 

- 

- 

- 

102,831 

102,831 

16,993,185 

18,214,790 

19,644,807 

Investmentrevenue 

220,043 

- 

- 

- 

- 

- 

61,956 

61,956 

281,998 

246,448 

276,021 

T ransfers recognised - operational 

2,683,115 

- 

- 

- 

- 

- 

129,850 

129,850 

2,812,966 

2,774,667 

3,018,558 

Other own revenue 

2,382,480 

- 

- 

- 

- 

- 

1,730 

1,730 

2,384,210 

2,513,673 

2,664,734 

Total Revenue (excluding capital transfers 
and contributions) 

26,310,701 

- 

- 

- 

- 

- 

296,368 

296,368 

26,607,068 

28,220,667 

30,413,603 

Employee costs 

5,446,788 

- 

- 

- 

- 

- 

(107,704) 

(107,704) 

5,339,084 

5,871,614 

6,262,784 

Remuneration of councillors 

101,919 

- 

- 

- 

- 

- 

- 

- 

101,919 

108,441 

115,382 

Depreciation & asset impairment 

1,431,820 

- 

- 

- 

- 

- 

- 

- 

1,431,820 

1,689,304 

1,951,916 

Finance charges 

706,964 

- 

- 

- 

- 

- 

(36,506) 

(36,506) 

670,458 

742,313 

794,274 

Materials and bulk purchases 

12,646,091 

- 

- 

- 

- 

- 

210,487 

210,487 

12,856,577 

13,472,571 

14,428,656 

T ransfers and grants 

1,048,821 

- 

- 

- 

- 

- 

1,124 

1,124 

1,049,945 

1,115,380 

1,186,323 

Other ex penditure 

4,812,414 

- 

- 

- 

- 

- 

228,967 

228,967 

5,041,382 

5,033,759 

5,332,631 

Total Expenditure 

26,194,817 

- 

- 

- 

- 

- 

296,368 

296,368 

26,491,184 

28,033,382 

30,071,966 

Surplus/(Deficit) 

115,884 

- 

- 

- 

- 

- 

- 

- 

115,884 

187,285 

341,637 

T ransfers recognised - capital 

2,003,181 

- 

- 

- 

- 

- 

40,582 

40,582 

2,043,763 

2,208,898 

2,259,197 

Contributions recognised - capital & contributed a 

(113,000) 

- 

- 

- 

- 

- 

- 

- 

(113,000) 

(183,000) 

(335,000) 

Surplus/(Deficit) after capital transfers & 

contributions 

2,006,065 

- 

- 

- 

- 

- 

40,582 

40,582 

2,046,647 

2,213,183 

2,265,834 

Share of surplus/ (deficit) of associate 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Surplus/ (Deficit) for the year 

2,006,065 

- 

- 

- 

- 

- 

40,582 

40,582 

2,046,647 

2,213,183 

2,265,834 












Capital expenditure & funds sources 

Capital expenditure 

3,790,366 






20,584 

20,584 

3,810,950 

4,248,101 

4,252,042 

Transfers recognised - capital 

2,003,181 

- 

- 

- 

- 

- 

90,582 

90,582 

2,093,763 

2,208,898 

2,259,197 

Public contributions & donations 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Borrow ing 

1,234,110 

- 

- 

- 

- 

- 

(38,078) 

(38,078) 

1,196,032 

1,493,190 

1,340,863 

Internally generated funds 

553,075 

- 

- 

- 

- 

- 

(31,921) 

(31,921) 

521,154 

546,014 

651,982 

Total sources of capital funds 

3,790,366 

- 

- 

- 

- 

- 

20,584 

20,584 

3,810,950 

4,248,101 

4,252,042 

Financial position 












Total current assets 

7,712,353 

- 

- 

- 

- 

- 

19,998 

19,998 

7,732,351 

8,870,666 

9,950,561 

Total non current assets 

50,738,936 

- 

- 

- 

- 

- 

20,584 

20,584 

50,759,519 

51,768,765 

53,176,412 

Total current liabilities 

4,858,802 

- 

- 

- 

- 

- 

- 

- 

4,858,802 

5,323,368 

5,818,134 

Total non current liabiliti'es 

8,878,151 

- 

- 

- 

- 

- 

- 

- 

8,878,151 

10,039,469 

11,017,924 

Community wealth/Equity 

44,714,335 

- 

- 

- 

- 

- 

40,582 

40,582 

44,754,917 

45,276,594 

46,290,914 

Cash flows 












Netcash from (used) operating 

3,615,986 

- 

- 

- 

- 

- 

40,582 

40,582 

3,656,568 

3,943,897 

4,180,522 

Netcash from (used) investing 

(3,949,177) 

- 

- 

- 

- 

- 

(20,584) 

(20,584) 

(3,969,761) 

(4,405,356) 

(4,404,732) 

Netcash from (used) financing 

918,698 

- 

- 

- 

- 

- 

- 

- 

918,698 

1,247,775 

1,107,107 

Cash/cash equivalents at the year end 

4,341,321 

- 

- 

- 

- 

- 

19,998 

19,998 

4,361,320 

5,147,636 

6,030,533 

Cash backinq/surplus reconciliation 












Cash and investments available 

5,122,903 

- 

- 

- 

- 

- 

19,998 

19,998 

5,142,902 

6,066,475 

7,102,063 

Application of cash and investments 

3,403,254 

- 

- 

- 

- 

- 

(1,281) 

(1,281) 

3,401,973 

3,868,354 

4,617,876 

Balance - surplus (shortfall) 

1,719,650 

- 

- 

- 

- 

- 

21,279 

21,279 

1,740,929 

2,198,121 

2,484,187 

Asset Manaqement 












Asset register summary (WDV) 

49,879,657 

- 

- 

- 

- 

- 

20,584 

20,584 

49,900,241 

50,750,305 

52,003,056 

Depreciation & asset impairment 

1,431,820 

- 

- 

- 

- 

- 

- 

- 

1,431,820 

1,689,304 

1,951,916 

Renewal of Existing Assets 

1,646,797 

- 

- 

- 

- 

- 

(114,337) 

(114,337) 

1,532,460 

1,920,592 

1,838,642 

Repairs and Maintenance 

2,355,214 

- 

- 

- 

- 

- 

124,362 

124,362 

2,479,575 

2,513,910 

2,672,807 

Free services 












Costof Free Basic Services provided 

600,287 

- 

- 

- 

- 

- 

- 

- 

600,287 

- 

- 

Revenue costoffree services provided 

Households below minimum service level 

2,331,940 

- 

- 

- 

- 

- 

- 

- 

2,331,940 

- 

- 

Water: 

20 

- 

- 

- 

- 

- 

- 

- 

20 

- 

- 

Sanitation/sewerage: 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Energy : 

23 

- 

- 

- 

- 

- 

- 

- 

23 

- 

- 

Refuse: 



182 

- 

- 

- 

- 

- 

- 

- 

182 

- 

- 






EKU Ekurhuleni Metro - Table B2 Adjustments Budget Financial Performance (standard classification) ■ 


Standard Description 

Ref 

Budget Year 2014/15 

Budget Year 

+1 2015/16 

Budget Year 

+2 2016/17 



Original 

Prior 

Accum. 

Multi-year 

Unfore. 

Nat. or 

Other 

Total 

Adjusted 

Adjusted 

Adjusted 



Budget 

Adjusted 

Funds 

capital 

Unavoid. 

Prov. Govt 

Adjusts. 

Adjusts. 

Budget 

Budget 

Budget 




5 

6 

7 

8 

9 

10 

11 

12 



R thousands 

1, 4 

A 

A1 

B 

C 

D 

E 

F 

G 

H 



Revenue ■ Standard 













Governance and administration 


6,576,402 

- 

- 

- 

- 

- 

26,685 

26,685 

6,603,088 

7,058,805 

7,542,954 

Executive and council 


22 

- 

- 

- 

- 

- 

- 

- 

22 

26 

29 

Budgetand treasury office 


6,465,156 

- 

- 

- 

- 

- 

61,956 

61,956 

6,527,112 

6,921,042 

7,411,334 

Corporate services 


111,224 

- 

- 

- 

- 

- 

(35,270) 

(35,270) 

75,954 

137,737 

131,591 

Community and public safety 


983,289 

- 

- 

- 

- 

- 

134,847 

134,847 

1,118,136 

1,143,768 

1,148,967 

Community and social services 


42,149 

- 

- 

- 

- 

- 

1,289 

1,289 

43,437 

48,817 

52,018 

Sport and recreation 


42,869 

- 

- 

- 

- 

- 

(3,706) 

(3,706) 

39,163 

37,830 

40,561 

Public safety 


292,976 

- 

- 

- 

- 

- 

7,352 

7,352 

300,328 

306,122 

300,154 

Housing 


415,752 

- 

- 

- 

- 

- 

128,314 

128,314 

544,066 

526,728 

522,555 

Health 


189,545 

- 

- 

- 

- 

- 

1,598 

1,598 

191,143 

224,271 

233,679 

Economic and environmental services 


1,265,444 

- 

- 

- 

- 

- 

5,759 

5,759 

1,271,203 

1,262,499 

1,331,643 

Planning and development 


116,424 

- 

- 

- 

- 

- 

1,773 

1,773 

118,198 

83,695 

64,357 

Road transport 


1,144,904 

- 

- 

- 

- 

- 

5,924 

5,924 

1,150,828 

1,176,679 

1,265,151 

Environmental protection 


4,116 

- 

- 

- 

- 

- 

(1,938) 

(1,938) 

2,178 

2,125 

2,135 

Trading services 


19,348,218 

- 

- 

- 

- 

- 

169,659 

169,659 

19,517,877 

20,751,371 

22,281,274 

Electricity 


12,506,942 

- 

- 

- 

- 

- 

(51,547) 

(51,547) 

12,455,396 

13,454,074 

14,431,190 

Water 


4,214,781 

- 

- 

- 

- 

- 

139,728 

139,728 

4,354,508 

4,498,700 

4,793,156 

Waste water management 


995,311 

- 

- 

- 

- 

- 

73,198 

73,198 

1,068,510 

1,069,961 

1,150,211 

Waste management 


1,631,184 

- 

- 

- 

- 

- 

8,279 

8,279 

1,639,464 

1,728,637 

1,906,716 

Other 


27,528 

- 

- 

- 

- 

- 

- 

- 

27,528 

30,122 

32,962 

Total Revenue - Standard 

2 

28,200,882 

- 

- 

- 

- 

- 

336,950 

336,950 

28,537,832 

30,246,565 

32,337,800 

Expenditure - Standard 













Governance and administration 


3,427,577 

- 

- 

- 

- 

- 

(124,472) 

(124,472) 

3,303,105 

3,658,356 

3,884,135 

Executive and council 


559,679 

- 

- 

- 

- 

- 

6,054 

6,054 

565,733 

584,338 

610,472 

Budgetand treasury office 


1,827,688 

- 

- 

- 

- 

- 

(108,454) 

(108,454) 

1,719,234 

1,965,619 

2,093,444 

Corporate services 


1,040,211 

- 

- 

- 

- 

- 

(22,073) 

(22,073) 

1,018,138 

1,108,398 

1,180,219 

Community and public safety 


4,259,845 

- 

- 

- 

- 

- 

120,560 

120,560 

4,380,405 

4,520,991 

4,798,509 

Community and social services 


294,709 

- 

- 

- 

- 

- 

77 

77 

294,785 

316,734 

336,267 

Sport and recreation 


844,803 

- 

- 

- 

- 

- 

3,692 

3,692 

848,495 

897,803 

953,950 

Public safety 


1,506,308 

- 

- 

- 

- 

- 

(13,951) 

(13,951) 

1,492,357 

1,600,033 

1,699,987 

Housing 


479,975 

- 

- 

- 

- 

- 

127,528 

127,528 

607,503 

502,974 

530,173 

Health 


1,134,051 

- 

- 

- 

- 

- 

3,214 

3,214 

1,137,264 

1,203,447 

1,278,132 

Economic and environmental services 


1,998,179 

- 

- 

- 

- 

- 

16,777 

16,777 

2,014,956 

2,166,203 

2,370,610 

Planning and development 


382,284 

- 

- 

- 

- 

- 

37,808 

37,808 

420,092 

360,886 

377,174 

Road transport 


1,540,296 

- 

- 

- 

- 

- 

(19,299) 

(19,299) 

1,520,997 

1,724,740 

1,907,611 

Environmental protection 


75,599 

- 

- 

- 

- 

- 

(1,733) 

(1,733) 

73,866 

80,578 

85,825 

Trading services 


16,490,716 

- 

- 

- 

- 

- 

283,862 

283,862 

16,774,577 

17,668,396 

18,998,279 

Electricity 


11,073,209 

- 

- 

- 

- 

- 

(27,443) 

(27,443) 

11,045,766 

11,767,449 

12,579,138 

Water 


3,491,915 

- 

- 

- 

- 

- 

206,322 

206,322 

3,698,237 

3,830,648 

4,198,169 

Waste water management 


534,398 

- 

- 

- 

- 

- 

(1,014) 

(1,014) 

533,384 

581,564 

632,964 

Waste management 


1,391,193 

- 

- 

- 

- 

- 

105,997 

105,997 

1,497,190 

1,488,735 

1,588,007 

Other 


18,501 

- 

- 

- 

- 

- 

(359) 

(359) 

18,142 

19,437 

20,433 

Total Expenditure ■ Standard 

3 

26,194,817 

- 

- 

- 

- 

- 

296,368 

296,368 

26,491,185 

28,033,383 

30,071,966 

Surplus/ (Deficit) for the year 


2,006,064 

_ 

_ 

_ 

_ 

- 

40,582 

40,582 

2,046,647 

2,213,182 

2,265,834 



EKU Ekurhuleni Metro - Table B3 Adjustments Budget Financial Performance (revenue and expenditure by municipal vote) - 


Vote Description 


[Insert departmental structure etc] 

R thousands 





Budget Year 2014/15 




Budget Year 

+1 2015/16 

Budget Year 

+2 2016/17 

Original 

Prior 

Accum. 

Multi-year 

Unfore. 

Nat. or 

Other 

Total 

Adjusted 

Adjusted 

Adjusted 

Budget 

A 

Adjusted 

3 

A1 

Funds 

4 

B 

capital 

5 

C | 

Unavoid. 

6 

D 

Prov. Govt 

7 

E 

Adjusts. 

8 

F 

Adjusts. 

9 

G 

Budget 

10 

H 

Budget 

Budget 

22 








22 

26 

29 

6,608,352 

- 

- 

- 

- 

- 

27,003 

27,003 

6,635,355 

7,092,706 

7,578,970 

12,506,942 

- 

- 

_ 

- 

- 

(51,547) 

(51,547) 

12,455,396 

13,454,074 

14,431,190 

5,210,092 

- 

- 

_ 

- 

- 

212,926 

212,926 

5,423,018 

5,568,661 

5,943,367 

1,631,184 

- 

- 

_ 

- 

- 

8,279 

8,279 

1,639,464 

1,728,637 

1,906,716 

415,752 

- 

- 


- 

- 

128,314 

128,314 

544,066 

526,728 

522,555 

80,802 

- 

- 


- 

- 

1,773 

1,773 

82,576 

44,695 

49,357 

63,150 

- 

- 


- 

- 

- 

- 

63,150 

69,122 

47,962 

200,701 

- 

- 


- 

- 

(3,564) 

(3,564) 

197,137 

204,149 

187,472 

53,161 

- 

- 


- 

- 

(2,735) 

(2,735) 

50,426 

52,846 

56,669 

183,064 

- 

- 

“ 

- 

- 

1,598 

1,598 

184,662 

217,434 

226,466 

4,000 

- 

- 


- 

- 

(1,938) 

(1,938) 

2,062 

2,000 

2,000 

98,756 

- 

- 

_ 

- 

- 

10,916 

10,916 

109,672 

108,809 

119,895 

846,854 

- 

- 

_ 

- 

- 

3,724 

3,724 

850,578 

965,455 

1,032,406 

298,050 

- 

- 

_ 

- 

- 

2,200 

2,200 

300,250 

211,224 

232,745 

28,200,882 

- 

- 

_ 

- 

- 

336,950 

336,950 

28,537,832 

30,246,565 

32,337,800 

287,064 



_ 



3,607 

3,607 

290,671 

302,668 

319,220 

3,174,182 

- 

- 


- 

- 

(135,820) 

(135,820) 

3,038,362 

3,390,924 

3,601,816 

11,148,783 

- 

- 


- 

- 

(27,443) 

(27,443) 

11,121,340 

11,849,069 

12,667,288 

4,006,522 

- 

- 


- 

- 

206,167 

206,167 

4,212,688 

4,391,538 

4,809,506 

1,391,193 

- 

- 


- 

- 

105,997 

105,997 

1,497,190 

1,488,735 

1,588,007 

479,975 

- 

- 


- 

- 

127,528 

127,528 

607,503 

502,974 

530,173 

237,299 

- 

- 


- 

- 

6,275 

6,275 

243,575 

218,167 

230,049 

138,593 

- 

- 


- 

- 

33,673 

33,673 

172,267 

136,251 

140,579 

706,782 

- 

- 


- 

- 

10,481 

10,481 

717,263 

750,724 

797,398 

597,076 

- 

- 


- 

- 

8,854 

8,854 

605,930 

638,795 

678,963 

796,228 

- 

- 


- 

- 

1,725 

1,725 

797,953 

844,040 

895,751 

612,478 

- 

- 


- 

- 

(1,575) 

(1,575) 

610,902 

650,411 

690,794 

1,058,454 

- 

- 

_ 

- 

- 

(22,943) 

(22,943) 

1,035,511 

1,123,563 

1,193,061 

326,549 

- 

- 

_ 

- 

- 

(14,910) 

(14,910) 

311,639 

353,416 

372,240 

1,233,639 

- 

- 

_ 

- 

- 

(5,248) 

(5,248) 

1,228,390 

1,392,109 

1,557,119 

26,194,817 

- 

- 

- 1 

- 

- 

296,368 

296,368 

26,491,185 

28,033,383 

30,071,966 

2,006,064 

- 

- 

- 

- 

- 

40,582 

40,582 

2,046,647 

2,213,182 

2,265,834 


Revenue by Vote 


Vole 1 - Executive and Council 
Vote 2 - Finance and Corporate Services 
Vote 3 - Energy 
Vote 4 - Water and Sanitetion 
Vote 5 - Waste Management 
Vote 6 - Human Settlements 
Vote 7 - City Planning 
Vote 8 - Economic Development 
Vote 9 - Disaster and Emergency ManagementServices 
Vote 10 - Sports, Recreation, Arts & Culture (SRAC) 

Vote 11 - Health and Social Development 
Vote 12 - Environmental Resource Management 


Vote 14 - Transport Planning & Provisioning 
Vote 15 - Roads and Stormwater 

Total Revenue by Vote 


Expenditure by Vote 


Vote 1 - Executive and Council 
Vote 2 - Finance and Corporate Services 
Vote 3 - Energy 
Vote 4 - Water and Sanitation 
Vote 5 - Waste Management 
Vote 6 - Human Settiements 
Vote 7 - City Planning 
Vote 8 - Economic Development 
Vote 9 - Disaster and Emergency Management Services 
Vote 10 - Sports, Recreation, Arts & Culture (SRAC) 

Vote 11 - Health and Social Development 
Vote 12 - Environmental Resource Management 
Vote 13 - Ekurhuleni Metropolitan Police Department (EMPD)| 
Vote 14 - Transport Planning & Provisioning 
Vote 15 - Roads and Stormwater 


Total Expenditure by Vote 


Surplus/ (Deficit) for the year 










EKU Ekurhuleni Metro - Table B4 Adjustments Budget Financial Performance (revenue and expenditure) - 







Budget Year 2014/15 




Budget Year 

+1 2015/16 

Budget Year 

+2 2016/17 

Description 














Original 

Prior 

Accum. 

Multi-year 

Unfore. 

Nat. or 

Other 

Total 

Adjusted 

Adjusted 

Adjusted 



Budget 

Adjusted 

Funds 

capital 

Unavoid. 

Prov. Govt 

Adjusts. 

Adjusts. 

Budget 

Budget 

Budget 




3 

4 

5 

6 

7 

8 

9 

10 



R thousands 

1 

A 

A1 

B 

C 

D 

E 

F 

G 

H 



Revenue Bv Source 













Property rates 

2 

4,025,721 

- 

- 

- 

- 

- 

- 

- 

4,025,721 

4,351,203 

4,677,607 

Property rates - penalties & collection charges 


108,989 







- 

108,989 

119,888 

131,876 

Service charges - electricity revenue 

2 

11,717,499 

- 

- 

- 

- 

- 

953 

953 

11,718,453 

12,585,402 

13,517,601 

Service charges - water revenue 

2 

2,867,861 

- 

- 

- 

- 

- 

- 

- 

2,867,861 

3,152,814 

3,466,115 

Service charges - sanitation revenue 

2 

995,311 

- 

- 

- 

- 

- 

73,198 

73,198 

1,068,510 

1,069,961 

1,150,211 

Service charges - retiise revenue 

2 

1,231,349 

- 

- 

- 

- 

- 

28,679 

28,679 

1,260,029 

1,323,096 

1,421,805 

Service charges - other 


78,333 






- 

- 

78,333 

83,517 

89,075 

Rental offacilities and equipment 


65,945 






- 

- 

65,945 

71,220 

76,916 

Interest earned - external investments 


220,043 






61,956 

61,956 

281,998 

246,448 

276,021 

Interest earned - outstanding debtors 


219,921 






- 

- 

219,921 

239,714 

261,288 

Dividends received 


- 






- 

- 

- 

- 

- 

Fines 


253,116 






- 

- 

253,116 

278,427 

306,270 

Licences and permits 


45,417 






- 

- 

45,417 

49,959 

54,954 

Agency services 


258,557 






- 

- 

258,557 

279,241 

301,581 

T ransfers recognised - operating 


2,683,115 






129,850 

129,850 

2,812,966 

2,774,667 

3,018,558 

Other revenue 

2 

1,534,524 

- 

- 

- 

- 

- 

1,730 

1,730 

1,536,255 

1,590,112 

1,658,724 

Gains on disposal of PPE 


5,000 






- 

- 

5,000 

5,000 

5,000 

Total Revenue (excluding capital transfers and 
contributions) 


26,310,701 

- 

- 

- 

- 

- 

296,368 

296,368 

26,607,068 

28,220,667 

30,413,603 

Expenditure Bv Tvpe 













Employee related costs 


5,446,788 

- 

- 

- 

- 

- 

(107,704) 

(107,704) 

5,339,084 

5,871,614 

6,262,784 

Remuneration of councillors 


101,919 






- 

- 

101,919 

108,441 

115,382 

Debt impairment 


1,230,204 






- 

- 

1,230,204 

1,426,146 

1,559,221 

Depreciation & asset impairment 


1,431,820 

- 

- 

- 

- 

- 

- 

- 

1,431,820 

1,689,304 

1,951,916 

Finance charges 


706,964 






(36,506) 

(36,506) 

670,458 

742,313 

794,274 

Bulk purchases 


10,290,877 

- 

- 

- 

- 

- 

86,125 

86,125 

10,377,002 

10,958,661 

11,755,849 

Other materials 


2,355,214 






124,362 

124,362 

2,479,575 

2,513,910 

2,672,807 

Contracted serv ices 


902,139 

- 

- 

- 

- 

- 

(5,390) 

(5,390) 

896,749 

974,310 

1,052,255 

T ransfers and grants 


1,048,821 






1,124 

1,124 

1,049,945 

1,115,380 

1,186,323 

Other expenditure 


2,655,071 

- 

- 

- 

- 

- 

234,357 

234,357 

2,889,428 

2,608,303 

2,696,154 

Loss on disposal of PPE 


25,000 






- 

- 

25,000 

25,000 

25,000 

Total Expenditure 


26,194,817 

- 

- 

- 

- 

- 

296,368 

296,368 

26,491,184 

28,033,382 

30,071,966 

Surplus/(Deficit) 


115,884 

_ 

_ 

_ 

_ 

_ 

_ 

- 

115,884 

187,285 

341,637 

T ransfers recognised - capital 


2,003,181 






40,582 

40,582 

2,043,763 

2,208,898 

2,259,197 

Contributions 









- 

- 

- 

- 

Contributed assets 


(113,000) 






- 

- 

(113,000) 

(183,000) 

(335,000) 

Surplus/(Deficit) before taxation 


2,006,065 

- 

- 

- 

- 

- 

40,582 

40,582 

2,046,647 

2,213,183 

2,265,834 

Tax ation 









- 

- 



Surplus/(Deficit) after taxation 


2,006,065 

- 

- 

- 

- 

- 

40,582 

40,582 

2,046,647 

2,213,183 

2,265,834 

Attributable to minorities 









- 

- 



Surplus/(Deficit) attributable to municipality 


2,006,065 

- 

- 

- 

- 

- 

40,582 

40,582 

2,046,647 

2,213,183 

2,265,834 

Share of surplus/ (deficit) of associate 









- 

- 



Surplus/ (Deficit) for the year 


2,006,065 

- 

- 

- 

- 

- 

40,582 

40,582 

2,046,647 

2,213,183 

2,265,834 


EKU Ekurhuleni Metro - Table B5 Adjustments Capital Expenditure Budget by vote and funding - 


Description 

Ref 

Budget Year 2014/15 

Budget Year 

+1 2015/16 

Budget Year 

+2 2016/17 



Original 

Prior 

Accum. 

Multi-year 

Unfore. 

Nat. or 

Other 

Total 

Adjusted 

Adjusted 

Adjusted 



Budget 

Adjusted 

Funds 

capital 

Unavoid. 

Prov. Govt 

Adjusts. 

Adjusts. 

Budget 

Budget 

Budget 




5 

6 

7 

8 

9 

10 

11 

12 



R thousands 


A 

A1 

B 

C 

D 

E 

F 

G 

H 



Caoital expenditure - Vote 













Multi-vear expenditure to be adjusted 

2 












Vote 1 - Executive and Council 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Vote 2 - Finance and Corporate Serv ices 


436,405 

- 

- 

- 

- 

- 

43,719 

43,719 

480,124 

576,036 

516,274 

Vote 3 - Energy 


557,000 

- 

- 

- 

- 

- 

(48,500) 

(48,500) 

508,500 

614,000 

674,000 

Vote 4 - Water and Sanitation 


451,917 

- 

- 

- 

- 

- 

909 

909 

452,826 

380,250 

463,000 

Vote 5 - Waste Management 


72,500 

- 

- 

- 

- 

- 

(25,621) 

(25,621) 

46,879 

117,000 

141,500 

Vote 6 - Human Settlements 


329,012 

- 

- 

- 

- 

- 

(78,274) 

(78,274) 

250,739 

437,239 

430,097 

Vote 7 - City Planning 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Vote 8 - Economic Development 


55,200 

- 

- 

- 

- 

- 

(2,000) 

(2,000) 

53,200 

64,000 

35,000 

Vote 9 - Disaster and Emergency Management Services 

59,000 

- 

- 

- 

- 

- 

(400) 

(400) 

58,600 

70,200 

67,000 

Vote 10 - Sports, Recreation, Arts & Culture (SRAC) 


94,450 

- 

- 

- 

- 

- 

(3,024) 

(3,024) 

91,426 

79,911 

80,000 

Vote 11 - Health and Social Development 


80,900 

- 

- 

- 

- 

- 

(100) 

(100) 

80,800 

145,950 

161,600 

Vote 12 - Environmental Resource Management 


10,000 

- 

- 

- 

- 

- 

(1,500) 

(1,500) 

8,500 

8,500 

11,300 

Vote 13 - Ekurhuleni Metropolitan Police Department (EMPD) 

32,740 

- 

- 

- 

- 

- 

10,116 

10,116 

42,856 

37,540 

48,700 

Vote 14 - Transport Planning & Provisioning 


559,641 

- 

- 

- 

- 

- 

10,138 

10,138 

569,779 

691,448 

683,600 

Vote 15 - Roads and Stormwater 


593,900 

- 

- 

- 

- 

- 

(7,000) 

(7,000) 

586,900 

637,500 

573,200 

Capital multi-year expenditure sub-total 

3 

3,332,666 

- 

- 

- 

- 

- 

(101,537) 

(101,537) 

3 , 231,129 

3,859,573 

3,885,271 

Sinqle-vear expenditure to be adiusted 

2 












Vote 1 - Executive and Council 


7,233 

- 

- 

- 

- 

- 

- 

- 

7,233 

10,743 

14,280 

Vote 2 - Finance and Corporate Serv ices 


107,213 

- 

- 

- 

- 

- 

8,191 

8,191 

115,404 

94,034 

92,496 

Vote 3 - Energy 


21,150 

- 

- 

- 

- 

- 

15,000 

15,000 

36,150 

21,760 

22,700 

Vote 4 - Water and Sanitation 


8,600 

- 

- 

- 

- 

- 

10,700 

10,700 

19,300 

8,550 

7,600 

Vote 5 - Waste Management 


54,417 

- 

- 

- 

- 

- 

- 

- 

54,417 

39,800 

52,500 

Vote 6 - Human Settlements 


980 

- 

- 

- 

- 

- 

77,030 

77,030 

78,010 

1,080 

1,180 

Vote 7 - City Planning 


4,150 

- 

- 

- 

- 

- 

- 

- 

4,150 

4,400 

4,800 

Vote 8 - Economic Development 


4,100 

- 

- 

- 

- 

- 

200 

200 

4,300 

1,260 

1,230 

Vote 9 - Disaster and Emergency Management Services 

45,620 

- 

- 

- 

- 

- 

900 

900 

46,520 

49,880 

44,950 

Vote 10 - Sports, Recreation, Arts & Culture (SRAC) 


27,800 

- 

- 

- 

- 

- 

(1,000) 

(1,000) 

26,800 

21,000 

27,000 

Vote 11 - Health and Social Development 


15,700 

- 

- 

- 

- 

- 

100 

100 

15,800 

10,000 

8,500 

Vote 12 - Environmental Resource Management 


1,495 

- 

- 

- 

- 

- 

(500) 

(500) 

995 

1,125 

1,535 

Vote 13 - Ekurhuleni Metropolitan Police Department (EMPD) 

97,590 

- 

- 

- 

- 

- 

4,500 

4,500 

102,090 

53,395 

54,600 

Vote 14 - Transport Planning & Provisioning 


47,452 

- 

- 

- 

- 

- 

- 

- 

47,452 

48,300 

9,800 

Vote 15 - Roads and Stormwater 


14,200 

- 

- 

- 

- 

- 

7,000 

7,000 

21,200 

23,200 

23,600 

Capital single-year expenditure sub-total 


457,700 

- 

- 

- 

- 

- 

122,121 

122,121 

579,821 

388,527 

366,771 

Total Capital Expenditure - Vote 


3 , 790,366 

- 

- 

- 

- 

- 

20,584 

20,584 

3 , 810,950 

4 , 248,101 

4 , 252,042 

Capital Expenditure - Standard 













Governance and administration 


475,026 

- 

- 

- 

- 

- 

40,418 

40,418 

515,444 

552,688 

477,250 

Executive and council 


27,143 






(16,000) 

(16,000) 

11,143 

111,673 

115,390 

Budget and treasury office 


265,162 






12,918 

12,918 

278,081 

258,721 

154,186 

Corporate services 


182,721 






43,500 

43,500 

226,221 

182,295 

207,674 

Community and public safety 


859,617 

- 

- 

- 

- 

- 

21,340 

21,340 

880,957 

1 , 034,320 

1 , 069,427 

Community and social services 


151,475 






9,518 

9,518 

160,993 

171,036 

174,800 

Sport and recreation 


46,600 






(2,051) 

(2,051) 

44,549 

58,000 

78,000 

Public safety 


234,950 






15,116 

15,116 

250,066 

211,015 

215,250 

Housing 


329,992 






(1,244) 

(1,244) 

328,749 

438,319 

431,277 

Health 


96,600 






- 

- 

96,600 

155,950 

170,100 

Economic and environmental services 


1 , 274,388 

- 


- 

- 

- 

6,338 

6,338 

1 , 280,726 

1 , 463,633 

1 , 322,965 

Planning and development 


47,700 






(1,800) 

(1,800) 

45,900 

53,560 

19,930 

Road transport 


1,215,193 






10,138 

10,138 

1,225,331 

1,400,448 

1,290,200 

Environmental protection 


11,495 






(2,000) 

(2,000) 

9,495 

9,625 

12,835 

Trading services 


1 , 165,584 

- 

- 

- 

- 

- 

( 47 , 512 ) 

( 47 , 512 ) 

1 , 118,072 

1 , 181,360 

1 , 361,300 

Electricity 


578,150 






(33,500) 

(33,500) 

544,650 

635,760 

696,700 

Water 


333,300 






25,148 

25,148 

358,448 

316,550 

399,600 

Waste water management 


127,217 






(13,539) 

(13,539) 

113,679 

72,250 

71,000 

Waste management 


126,917 






(25,621) 

(25,621) 

101,295 

156,800 

194,000 

Other 


15,750 






- 

- 

15,750 

16,100 

21,100 

Total Capital Expenditure - Standard 

3 

3 , 790,366 

- 

- 

- 

- 

- 

20,584 

20,584 

3 , 810,950 

4 , 248,101 

4 , 252,042 

Funded by: 













National Government 


1,920,981 






127,456 

127,456 

2,048,437 

2,120,898 

2,206,197 

Provincial Govemment 


76,700 






(35,874) 

(35,874) 

40,826 

83,000 

45,000 

District Municipality 









- 

- 



Other transfers and grants 


5,500 






(1,000) 

(1,000) 

4,500 

5,000 

8,000 

Total Capital transfers recognised 

4 

2 , 003,181 

- 

- 

- 

- 

- 

90,582 

90,582 

2 , 093,763 

2 , 208,898 

2 , 259,197 

Public contributions & donations 









- 

- 



Borrowing 


1,234,110 






(38,078) 

(38,078) 

1,196,032 

1,493,190 

1,340,863 

Internally generated funds 


553,075 






(31,921) 

(31,921) 

521,154 

546,014 

651,982 

Total Capital Funding 


3 , 790,366 

- 

- 

- 

- 

- 

20,584 

20,584 

3 , 810,950 

4 , 248,101 

4 , 252,042 


EKU Ekurhuleni Metro ■ Table B6 Adjustments Budget Financial Position - 







Budget Year 2014/15 




Budget Year 

+1 2015/16 

Budget Year 

+2 2016/17 

Description 

Ref 












Original 

Prior 

Accum. 

Multi-year 

Unfore. 

Nat. or 

Other 

Total 

Adjusted 

Adjusted 

Adjusted 



Budget 

Adjusted 

Funds 

capital 

Unavoid. 

Prov. Govt 

Adjusts. 

Adjusts. 

Budget 

Budget 

Budget 




3 

4 

5 

6 

7 

8 

9 

10 



R thousands 


A 

A1 

B 

C 

D 

E 

F 

G 

H 



ASSETS 













Current assets 













Cash 


4,341,321 


- 




19,998 

19,998 

4,361,320 

5,127,637 

6,010,535 

Call investment deposits 

1 

22,771 

- 

- 

- 

- 

- 

- 

- 

22,771 

22,771 

22,771 

Consumer debtors 

1 

2,674,035 

- 

- 

- 

- 

- 

- 

- 

2,674,035 

2,998,162 

3,145,335 

Other debtors 


486,351 







- 

486,351 

520,882 

556,823 

Current portion of long-term receivables 









- 

- 



Inventory 


187,875 







- 

187,875 

201,213 

215,097 

Total current assets 


7,712,353 

- 

- 

- 

- 

- 

19,998 

19,998 

7,732,351 

8,870,666 

9,950,561 

Non current assets 













Long-term receivables 


2,477 







- 

2,477 

2,477 

2,477 

Investments 


758,811 







- 

758,811 

916,067 

1,068,757 

Investment property 


161,144 







- 

161,144 

164,309 

167,937 

Investmentin Associate 


0 







- 

0 

0 

0 

Property, plantand equipment 

1 

49,605,254 

- 

- 

- 

- 

- 

20,584 

20,584 

49,625,837 

50,470,512 

51,717,084 

Agricultural 









- 

- 



Biological 









- 

- 



Intangible 


113,260 







- 

113,260 

115,484 

118,035 

Other non-current assets 


97,990 







- 

97,990 

99,915 

102,121 

Total non current assets 


50,738,936 

- 

- 

- 

- 

- 

20,584 

20,584 

50,759,519 

51,768,765 

53,176,412 

TOTAL ASSETS 


58,451,289 

- 

- 

- 

- 

- 

40,582 

40,582 

58,491,871 

60,639,431 

63,126,973 

LIABILITIES 













Current liabilities 













Bank overdraft 









- 

- 



Borrow ing 


222,087 

- 

- 

- 

- 

- 

- 

- 

222,087 

287,087 

349,587 

Consumer deposits 


631,860 







- 

631,860 

676,722 

723,416 

Trade and other payables 


3,703,075 

- 

- 

- 

- 

- 

- 

- 

3,703,075 

4,036,351 

4,399,623 

Prov isions 


301,781 







- 

301,781 

323,207 

345,509 

Total current liabilities 


4,858,802 

- 

- 

- 

- 

- 

- 

- 

4,858,802 

5,323,368 

5,818,134 

Non current liabilities 













Borrow ing 

1 

6,252,384 

- 

- 

- 

- 

- 

- 

- 

6,252,384 

7,269,337 

8,069,750 

Prov isions 

1 

2,625,767 

- 

- 

- 

- 

- 

- 

- 

2,625,767 

2,770,132 

2,948,174 

Total non current liabilities 


8,878,151 

- 

- 

- 

- 

- 

- 

- 

8,878,151 

10,039,469 

11,017,924 

TOTAL LIABILITIES 


13,736,953 

- 

- 

- 

- 

- 

- 

- 

13,736,953 

15,362,836 

16,836,059 

NET ASSETS 

2 

44,714,335 

- 

- 

- 

- 

- 

40,582 

40,582 

44,754,917 

45,276,594 

46,290,914 

COMMUNITY WEALTH/EQUITY 













Accumulated Surplus/(Deficit) 


43,668,149 

- 

- 

- 

- 

- 

40,582 

40,582 

43,708,731 

44,047,408 

44,726,728 

Reserves 


1,046,186 

- 

- 

- 

- 

- 

- 

- 

1,046,186 

1,229,186 

1,564,186 

TOTAL COMMUNITY WEALTH/EQUITY 


44,714,335 

- 

- 

- 

- 

- 

40,582 

40,582 

44,754,917 

45,276,594 

46,290,914 


EKU Ekurhuleni Metro - Table B7 Adjustments Budget Cash Flows - 







Budget Year 2014/15 




Budget Year 

+1 2015/16 

Budget Year 

+2 2016/17 

Description 

Ref 












Original 

Prior 

Accum. 

Multi-year 

Unfore. 

Nat. or 

Other 

Total 

Adjusted 

Adjusted 

Adjusted 



Budget 

Adjusted 

Funds 

capital 

Unavoid. 

Prov. Govt 

Adjusts. 

Adjusts. 

Budget 

Budget 

Budget 




3 

4 

5 

6 

7 

8 

9 

10 



R thousands 


A 

A1 

B 

C 

D 

E 

F 

G 

H 



CASH FLOW FROM OPERATING ACTIVITIES 













Receipts 













Ratepayers and other 


21,272,093 






104,562 

104,562 

21,376,654 

22,188,916 

23,727,862 

Government- operating 

1 

2,683,115 






129,850 

129,850 

2,812,966 

2,774,667 

3,018,558 

Government- capital 

1 

2,003,181 






40,582 

40,582 

2,043,763 

2,208,898 

2,259,197 

Interest 


439,964 






61,956 

61,956 

501,919 

486,162 

537,309 

Dividends 









- 

- 



Payments 













Suppliers and employees 


(21,026,331) 






(331,750) 

(331,750) 

(21,358,081) 

(21,851,052) 

(23,379,307) 

Finance charges 


(706,964) 






36,506 

36,506 

(670,458) 

(742,313) 

(794,274) 

T ransfers and Granls 

1 

(1,049,071) 






(1,124) 

(1,124) 

(1,050,195) 

(1,121,380) 

(1,188,823) 

NET CASH FROM/(USED) OPERATING ACTIVITIES 


3,615,986 

- 

- 

- 

- 

- 

40,582 

40,582 

3,656,568 

3,943,897 

4,180,522 

CASH FLOWS FROM INVESTING ACTIVITIES 













Receipts 













Proceeds on disposal of PPE 









- 

- 



Decrease (Increase) in non-current debtors 









- 

- 



Decrease (increase) other non-current receivables 









- 

- 



Decrease (increase) in non-current investments 


(158,811) 







- 

(158,811) 

(157,256) 

(152,690) 

Payments 













Capital assets 


(3,790,366) 


- 




(20,584) 

(20,584) 

(3,810,950) 

(4,248,101) 

(4,252,042) 

NETCASH FROM/(USED) INVESTING ACTIVITIES 


(3,949,177) 

- 

- 

- 

- 

- 

(20,584) 

(20,584) 

(3,969,761) 

(4,405,356) 

(4,404,732) 

CASH FLOWS FROM FINANCING ACTIVITIES 













Receipts 













Short term loans 









- 

- 



Borrow ing long term/refinancing 


1,100,000 







- 

1,100,000 

1,490,000 

1,410,000 

Increase (decrease) in consumer deposits 


40,784 







- 

40,784 

44,862 

46,694 

Payments 













Repay ment of borrow ing 


(222,087) 







- 

(222,087) 

(287,087) 

(349,587) 

NET CASH FROM/(USED) FINANCING ACTIVITIES 


918,698 

- 

- 

- 

- 

- 

- 

- 

918,698 

1,247,775 

1,107,107 

NET INCREASE/ (DECREASE) IN CASH HELD 


585,507 

- 

- 

- 

- 

- 

19,998 

19,998 

605,505 

786,316 

882,897 

Cash/cash equivalents at the year begin: 

2 

3,755,814 



- 





3,755,814 

4,361,320 

5,147,636 

Cash/cash equivalents at the year end: 

2 

4,341,321 

- 

- 

- 

- 

- 

19,998 

19,998 

4,361,320 

5,147,636 

6,030,533 


EKU Ekurhuleni Metro - Table B8 Cash backed reserves/accumulated surplus reconciliation ■ 







Budget Year 2014/15 




Budget Year 

+1 2015/16 

Budget Year 

+2 2016/17 

Description 

Ref 












Original 

Prior 

Accum. 

Multi-year 

Unfore. 

Nat. or 

Other 

Total 

Adjusted 

Adjusted 

Adjusted 



Budget 

Adjusted 

Funds 

capital 

Unavoid. 

Prov. Govt 

Adjusts. 

Adjusts. 

Budget 

Budget 

Budget 




3 

4 

5 

6 

7 

8 

9 

10 



R thousands 


A 

A1 

B 

C 

D 

E 

F 

G 

H 



Cash and investments available 













Cash/cash equivalents at the year end 

1 

4,341,321 

- 

- 

- 

- 

- 

19,998 

19,998 

4,361,320 

5,147,636 

6,030,533 

Othercurrentinvestments >90days 


22,771 

- 

- 

- 

- 

- 

- 

- 

22,771 

2,773 

2,773 

Non current assets - Investments 

1 

758,811 

- 

- 

- 

- 

- 

- 

- 

758,811 

916,067 

1,068,757 

Cash and investments available: 


5,122,903 

- 

- 

- 

- 

- 

19,998 

19,998 

5,142,902 

6,066,475 

7,102,063 

Applications of cash and investments 













Unspent conditional transfers 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Unspent borrowing 









- 

- 



Statutory requirements 









- 

- 



Other working capital requirements 

2 

828,143 

- 





(1,281) 

(1,281) 

826,862 

934,937 

1,157,645 

Other provisions 


913,399 







- 

913,399 

948,021 

991,226 

Long term investments committed 


615,526 

- 





- 

- 

615,526 

756,210 

904,819 

Reserves to be backed by cash/investments 


1,046,186 






(0) 

(0) 

1,046,186 

1,229,186 

1,564,186 

Total Application of cash and investments: 


3,403,254 



- 

- 

- 

- 

- 

(1,281) 

(1,281) 

3,401,973 

3,868,354 

4,617,876 

Surplus(shortfall) 


1,719,650 

- 

- 

- 

- 

- 

21,279 

21,279 

1,740,929 

2,198,121 

2,484,187 


EKU Ekurhuleni Metro - Table B9 Asset Management - 






Budqet Year 2014/15 




Budget Year 

Budget Year 

Description 

Ref 










+1 2015/16 

+2 2016/17 














Original 

Prior 

Accum. 

Multi-year 

Unfore. 

Nat. or 

Other 

Total 

Adjusted 

Adjusted 

Adjusted 



Budget 

Adjusted 

Funds 

capital 

Unavoid. 

Prov. Govt 

Adjusts. 

Adjusts. 

Budget 

Budget 

Budget 




7 

8 

9 

10 

11 

12 

13 

14 



R thousands 


A 

A1 

B 

C 

D 

E 

F 

G 

H 



CAPITAL EXPENDITURE 













Total New Assets to be adjusted 

1 

2,143,569 

- 

- 

- 

- 

- 

134,921 

134,921 

2,278,490 

2,327,509 

2,413,400 

Infrastructure - Road transport 


748,851 

- 

- 

- 

- 

- 

139,024 

139,024 

887,875 

896,498 

956,500 

Infrastructure - Electricity 


454,850 

- 

- 

- 

- 

- 

(58,500) 

(58,500) 

396,350 

503,500 

551,000 

Infrastructure - Water 


302,600 

- 

- 

- 

- 

- 

17,372 

17,372 

319,972 

266,000 

357,000 

Infrastructure - Sanitation 


79,017 

- 

- 

- 

- 

- 

(5,400) 

(5,400) 

73,617 

39,000 

30,000 

Infrastructure - Other 


106,200 

- 

- 

- 

- 

- 

(18,300) 

(18,300) 

87,900 

49,000 

15,000 

Infrastructure 


1,691,519 

- 

- 

- 

- 

- 

74,196 

74,196 

1,765,714 

1,753,998 

1,909,500 

Community 


103,050 

- 

- 

- 

- 

- 

(10,083) 

(10,083) 

92,967 

124,161 

136,500 

Heritage assets 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Investment properties 


196,800 

- 

- 

- 

- 

- 

90,756 

90,756 

287,556 

228,500 

239,000 

Other assets 

6 

152,200 

- 

- 

- 

- 

- 

(19,948) 

(19,948) 

132,252 

220,850 

128,400 

Agricultural Assets 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Biological assets 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Intangibles 


- 

- 

- 

- 

- 

- 

" 

- 

" 

- 

- 

Total Renewal of Existinq Assets fo be adjuste 

2 

1,646,797 

- 

- 

- 

- 

- 

(114,337) 

(114,337) 

1,532,460 

1,920,592 

1,838,642 

Infrastructure - Road transport 


286,450 

- 

- 

- 

- 

- 

(85,800) 

(85,800) 

200,650 

330,050 

246,700 

Infrastructure - Electricity 


102,150 

- 

- 

- 

- 

- 

10,000 

10,000 

112,150 

110,500 

123,000 

Infrastructure - Water 


22,100 

- 

- 

- 

- 

- 

(2,924) 

(2,924) 

19,176 

42,000 

35,000 

Infrastructure - Sanitation 


48,200 

- 

- 

- 

- 

- 

(8,139) 

(8,139) 

40,061 

33,250 

41,000 

Infrastructure - Other 


297,530 

- 

- 

- 

- 

- 

(25,102) 

(25,102) 

272,428 

446,000 

481,663 

Infrastructure 


756,430 

- 

- 

- 

- 

- 

(111,965) 

(111,965) 

644,465 

961,800 

927,363 

Community 


168,000 

- 

- 

- 

- 

- 

16,520 

16,520 

184,520 

220,800 

199,300 

Heritage assets 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Investment properties 


82,000 

- 

- 

- 

- 

- 

(82,000) 

(82,000) 

- 

130,739 

109,883 

Other assets 

6 

640,367 

- 

- 

- 

- 

- 

63,107 

63,107 

703,474 

607,254 

602,095 

Agricultural Assets 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Biological assets 


- 

- 

- 

- 

- 

- 

- 



- 

- 

Intangibles 


- 

- 

- 

- 

- 

- 

" 

- 

" 

- 

- 

Total Capital Expenditure to be adiusted 

4 












Infrastructure - Road transport 


1,035,301 

- 

- 

- 

- 

- 

53,224 

53,224 

1,088,525 

1,226,548 

1,203,200 

Infrastructure - Electricity 


557,000 

- 

- 

- 

- 

- 

(48,500) 

(48,500) 

508,500 

614,000 

674,000 

Infrastructure - Water 


324,700 

- 

- 

- 

- 

- 

14,448 

14,448 

339,148 

308,000 

392,000 

Infrastructure - Sanitation 


127,217 

- 

- 

- 

- 

- 

(13,539) 

(13,539) 

113,679 

72,250 

71,000 

Infrastructure - Other 


403,730 

- 

- 

- 

- 

- 

(43,402) 

(43,402) 

360,328 

495,000 

496,663 

Infrastructure 


2,447,949 

- 

- 

- 

- 

- 

(37,769) 

(37,769) 

2,410,179 

2,715,797 

2,836,863 

Community 


271,050 

- 

- 

- 

- 

- 

6,437 

6,437 

277,487 

344,961 

335,800 

Heritage assets 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Investment properties 


278,800 

- 

- 

- 

- 

- 

8,756 

8,756 

287,556 

359,239 

348,883 

Other assets 


792,567 

- 

- 

- 

- 

- 

43,159 

43,159 

835,727 

828,104 

730,495 

Agricultural Assets 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Biological assets 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Intangibles 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

TOTAL CAPITAL EXPENDITURE fo be adjusted 

2 

3,790,366 

- 

- 

- 

- 

- 

20,584 

20,584 

3,810,950 

4,248,101 

4.252.042 

ASSET REGISTER SUMMARY - PPE (WDV) 

5 












Infrastructure - Road transport 


18,950,778 






10,138 

10,138 

18,960,916 

19,323,009 

19,749,712 

Infrastructure - Electricity 


15,084,070 






(33,500) 

(33,500) 

15,050,570 

15,380,352 

15,719,991 

Infrastructure - Water 


3,525,020 






25,148 

25,148 

3,550,167 

3,544,258 

3,873,629 

Infrastructure - Sanitation 


3,522,146 






(13,539) 

(13,539) 

3,508,607 

3,591,328 

3,670,634 

Infrastructure - Other 


771,200 







- 

771,200 

752,282 

768,894 

Infrastructure 


41,853,213 

- 

- 

- 

- 

- 

(11,753) 

(11,753) 

41,841,460 

42,591,230 

43,782,860 

Community 


4,092,067 






(4,282) 

(4,282) 

4,087,785 

4,154,335 

4,214,859 

Heritage assets 


97,990 







- 

97,990 

99,915 

102,121 

Investment properties 


161,144 







- 

161,144 

164,309 

167,937 

Other assets 


3,561,983 






36,618 

36,618 

3,598,601 

3,625,032 

3,617,244 

Intangibles 


113,260 







- 

113,260 



Agricultural Assets 


- 











Biological assets 


- 







- 

- 

115,484 

118,035 

TOTAL ASSET REGISTER SUMMARY - PPE (WDV 

5 

49,879,657 

- 

- 

- 

- 

- 

20,584 

20,584 

49,900,241 

50,750,305 

52,003,056 

EXPENDITURE OTHER ITEMS 













Depreciation & asset impairment 


1,431,820 

- 

- 

- 

- 

- 

- 

- 

1,431,820 

1,689,304 

1,951,916 

Repairs and Maintenance bv asset class 

3 

2,355,214 

- 

- 

- 

- 

- 

124,362 

124,362 

2,479,575 

2,513,910 

2,672,807 

Infrastructure - Road transport 


477,973 

- 

- 

- 

- 

- 

(487) 

(487) 

477,486 

520,193 

566,277 

Infrastructure - Electricity 


795,636 

- 

- 

- 

- 

- 

974 

974 

796,610 

840,016 

888,010 

Infrastructure - Water 


343,483 

- 

- 

- 

- 

- 

28,230 

28,230 

371,713 

370,712 

387,801 

Infrastructure - Sanitation 


83,103 

- 

- 

- 

- 

- 

88,362 

88,362 

171,465 

89,470 

96,349 

Infrastructure - Other 


68,007 

- 

- 

- 

- 

- 

- 

- 

68,007 

71,679 

75,550 

Infrastructure 


1,768,203 

- 

- 

- 

- 

- 

117,079 

117,079 

1,885,282 

1,892,069 

2,013,988 

Community 


85,528 

- 

- 

- 

- 

- 

12,648 

12,648 

98,176 

90,187 

95,101 

Heritage assets 


229,015 

- 

- 

- 

- 

- 

(6,120) 

(6,120) 

222,895 

242,171 

256,099 

Investment properties 


26,638 

- 

- 

- 

- 

- 

- 

- 

26,638 

28,607 

30,721 

Other assets 

6 

245,830 

- 

- 

- 

- 

- 

755 

755 

246,584 

260,876 

276,898 

TOTAL EXPENDITURE OTHER ITEMS to be adjusted 

3,787,034 

- 

- 

- 

- 

- 

124,362 

124,362 

3,911,395 

4,203,214 

4,624,723 

% ofcapital exp on renewal ofassets 


43.4% 

0.0% 







40.2% 

45.2% 

43.2% 

Renewal ofexisting assets as % ofdeprecn 


115.0% 

0.0% 







107.0% 

113.7% 

94.2% 

R&M as a % of PPE 


4.7% 

0.0% 







5.0% 

5.0% 

5.1% 

Renewal and R&M as a % ofPPE 


8.0% 

0.0% 







8.0% 

8.7% 

8.7% 


EKU Ekurhuleni Metro ■ Table B10 Basic service delivery measurement ■ 







Budqet Year 2014/15 




Budget Year 

Budget Year 












+1 2015/16 

+2 2016/17 


Ref 

Original 

Prior 

Accum. 

Multi-year 

Unfore. 

Nat. or Prov. 

Other 

Total 

Adjusted 

Adjusted 

Adjusted 



Budget 

Adjusted 

Funds 

capital 

Unavoid. 

Govt 

Adjusts. 

Adjusts. 

Budget 

Budget 

Budget 




7 

8 

9 

10 

11 

12 

13 

14 





A 

A1 

B 

C 

D 

E 

F 

G 

H 



Household service tarqets 

1 












Water: 













Piped water inside dwelling 


494881.56 







- 

495 



Piped water inside yard (but not in dwelling) 


0 







- 

- 



Using public tap (at least min.service level) 

2 

162414 







- 

162 



Other water supply (at least min.service level) 


2000 







- 

2 



Minimum Service Level and Above sub-total 


659 

- 

- 

- 

- 

- 

- 

- 

659 

- 

- 

Using public tap (< min.service level) 

3 

20000 







- 

20 



Other water supply (< min.service level) 

3,4 








- 

- 



No water supply 









- 

- 



Below Minimum Servic Level sub-total 


20 

- 

- 

- 

- 

- 

- 

- 

20 

- 

- 

Total number of households 

5 

679 

- 

- 

- 

- 

- 

- 

- 

679 

- 

- 

Sanitation/seweraae: 













Flush toilet (connected to sewerage) 


491685.1756 







- 

491,685 



Flush toilet (with septic tank) 


1208 







- 

1,208 



Chemical toilet 


100000 







- 

100,000 



Pittoilet (ventilated) 


62414 







- 

62,414 



Other toilet provisions (> min.service level) 


0 







- 

- 



Minimum Service Level and Above sub-total 


655,307 

- 

- 

- 

- 

- 

- 

- 

655,307 

- 

- 

Bucket toilet 


0 







- 

- 



Other toiletprovisions (< min.service level) 


0 







- 

- 



No toiletprovisions 


0 







- 

- 



Below Minimum Servic Level sub-total 


- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

- 

Total number of households 

5 

655,307 

- 

- 

- 

- 

- 

- 

- 

655,307 

- 

- 

Energy: 













Electricity (atleastmin. service level) 


181300 







- 

181,300 



Electricity - prepaid (> min.service level) 


360000 







- 

360,000 



Minimum Service Level and Above sub-total 


541,300 

- 

- 

- 

- 

- 

- 

- 

541,300 

- 

- 

Electricity (< min.service level) 









- 

- 



Electricity - prepaid (< min. service level) 









- 

- 



Other energy sources 


23000 







- 

23,000 



Below Minimum Servic Level sub-total 


23,000 

- 

- 

- 

- 

- 

- 

- 

23,000 

- 

- 

Total number of households 

5 

564,300 

- 

- 

- 

- 

- 

- 

- 

564,300 

- 

- 

Refuse: 













Removed at leastonce a week (min.service) 


959190 







- 

959,190 



Minimum Service Level and Above sub-total 


959,190 

- 

- 

- 

- 

- 

- 

- 

959,190 

- 

- 

Removed less frequently than once a week 









- 

- 



Using communal refuse dump 


181672.616 







- 

181,673 



Using own refuse dump 









- 

- 



Other rubbish disposal 









- 

- 



No rubbish disposal 









- 

- 



Below Minimum Servic Level sub-total 


181,673 

- 

- 

- 

- 

- 

- 

- 

181,673 

- 

- 

Total number of households 

5 

1,140,863 

- 

- 

- 

- 

- 


- 

1,140,863 

- 

- 

Households receivinq Free Basic Service 

15 












Water (6 kilolitres per household per month) 


679295.56 







- 

679,296 



Sanitation (free minimum level service) 


655307.1756 







- 

655,307 



Electricity /other energy (50kwh per household per mc 

270000 







- 

270,000 



Refuse (removed at least once a week) 


42040 







- 

42,040 



Cost of Free Basic Services orovided (R'000) 

16 












Water (6 kilolitres per household per month) 


362,728 







- 

362,728 



Sanitation (free sanitation service) 


155,058 







- 

155,058 



Electricity /other energy (50kwh per household per mc 

39,501 







- 

39,501 



Refuse (removed once a week) 


43,000 







- 

43,000 



Total cost of FBS provided (minimum social p 

acka 

600,287 

- 

- 

- 

- 

- 

- 

- 

600,287 

- 

- 

Hiqhest level of free service orovided 













Property rates (R'000 value threshold) 


150000 







- 

150,000 



Water (kilolitres per household per month) 


9 







- 

9 



Sanitation (kilolitres per household per month) 


9 







- 

9 



Sanitation (Rand per household per month) 


74.43 







- 

74 



Electricity (kw per household per month) 


100 







- 

100 



Refuse (average litres per week) 


240 







- 

240 



Revenue cost of free services orovided (R'000) 

17 












Property rates (R15 000 threshold rebate) 


618,670 







- 

618,670 



Property rates (other exempt'ons, reductions and rebc 

148,410 







- 

148,410 



Water 


774,400 







- 

774,400 



Sanitation 


301,696 







- 

301,696 



Electricity /other energy 


261,137 







- 

261,137 



Refuse 


199,717 







- 

199,717 



Municipal Housing - rental rebates 


- 







- 

- 



Housing - top structure subsidies 

6 

- 







- 

- 



Other 


27,910 







- 

27,910 



Total revenue cost of free services provided (total s 

2,331,940 

- 

- 

- 

- 

- 

- 

- 

2,331,940 

- 

-