budget 09-10.xls · xls file · web viewdplg & nat dept dbsa funding not secured total good...

THABAZIMBI MUNICIPALITY

BUDGET

2009/ 2010

DESCRIPTION

SALARIES, WAGES AND ALLOWANCES 44,697,023 40,700,023

GENERAL EXPENSES 65,593,563 74,230,883

REPAIRS AND MAINTENANCE 8,429,400 9,600,400

CAPITAL CHARGES 3,019,906 3,889,906

CONTRIBUTIONS TO CAPITAL OUTLAY 28,667,000 26,667,000

CONTRIBUTION TO PROVISIONS 3,800,000 3,800,000

GROSS EXPENDITURE 154,206,892 158,888,212

LESS : DEPARTMENTAL CHARGES (16,570,996) (16,570,996)

NETT EXPENDITURE 137,635,896 142,317,216

TOTAL INCOME (137,655,619) (142,330,189)

NETT SURPLUS / DEFICIT (19,723) (12,973)

Must be zero

BUDGET 08/09

ADJUSTED BUDGET 08/09

58,488,703 0.333336863331684

76,448,397 0.435692149538276

11,799,100 0.0672450364549765

4,019,906 0.0229101116140311

33,678,600 0.191939951755013

4,300,000 0.0245064163161935

188,734,706 1.07563052901017

(13,270,454) -0.0756305290101735

175,464,252 1

(175,432,178)

32,073

175,464,252

-

BUDGET 09/10

VOTE : 001 POLITICAL OFFICE BEARERS

SUB VOTE : 101 COUNCIL GENERALSTANDARD CLASIFICATION : 901 EXECUTIVE AND COUNCIL

ITEM DESCRIPTION

SALARIES, WAGES AND ALLOWANCES

034/010/0100 BASIC SALARIES 4,054,472.27 034/010/0102 MEDICAL AID - 034/010/0103 PENSION FUND - 034/010/0109 TRAVELLING ALLOWANCE - 034/010/0116 CELL PHONE ALLOWANCE 195,996.00

SUB TOTAL 4,250,468.27

GENERAL EXPENSES

034/020/0212 INTER DEPT CHARGES 2,315,829.04 034/020/0360 SUBSCRIPTIONS 160,000.00 034/020/0373 PUBLIC PARTICIPATION 350,000.00 034/020/0374 SPECIAL PROJECTS 300,000.00 034/020/0404 COUNCIL ENTERTAINMENT 160,000.00 034/020/0405 TRAINING FEES 650,000.00 011/020/0512 MUN. SYSTEMS IMPR. GR. 735,000.00 011/020/0515 LOC GOV FIN MAN GRANT 500,000.00 011/020/0367 PERFORMANCE MAN. SYSTEM - 011/020/0408 WORKMEN COMPENSATION - 034/020/0406 SUBSIDY INDIGENT 3,000,000.00 034/020/0444 TRAVEL & SUBSISTENCE 600,000.00 034/020/0540 SHORT TERM INSURANCE 3,764.97 011/020/0401 AUDIT FEES - 034/020/0543 VEHICLE COSTS 68,027.00 034/020/0581 VALUATION COSTS 300,000.00

SUB TOTAL 9,142,621.01

CAPITAL CHARGES

034/050/0810 INTEREST 617,270.00 034/050/0815 REDEMPTION -

SUB TOTAL 617,270.00

CONRIBUTION TO CAPITAL OUTLAY

034/225/2307 CAP. FROM EQUIT. SHARE - SUB TOTAL -

CONTRIBUTION TO PROVISIONS

BUDGET 08/09

034/070/0820 CONTR TO BAD DEBT 3,000,000.00 034/070/0827 CONTR TO LEAVE 800,000.00

SUB TOTAL 3,800,000.00

TOTAL EXPENDITURE 17,810,359.28

INCOME

034/100/1132 EQUITABLE SHARE (24,873,000.00)031/100/1194 CONTRIBUTION FROM MSIG (735,000.00)

011/100/1195 CONTRIB FROM LGFMG (500,000.00)

011/100/1197 CONTRIBUTION FROM DBSA

- 013/100/1076 RATES : BUSINESS (3,515,873.00)013/100/1077 RATES : INDUSTRIAL (2,558,828.00)013/100/1082 RATES : STATE (310,287.44)013/100/1084 RATES : RESIDENTIAL (13,156,388.80)013/100/1097 RATES : AGRICULTURAL (25,872.70)013/100/1102 RATES : APIESDOORN (748,081.90)013/100/1103 RATES : RDP NORTHAM (242,125.60)013/100/1105 RATES : DWAALB PPC MINE (6,203,760.10)013/100/1107 RATES : PLOTS (251,330.20)

TOTAL INCOME (53,120,547.74)

NETT (SURPLUS) / DEFICIT (35,310,188.46)

SUB VOTE : 102 SECRETARIATSTANDARD CLASIFICATION : 901 EXECUTIVE AND COUNCIL

ITEM DESCRIPTION


001/010/0100 BASIC SALARIES - 001/010/0101 LEAVE BONUS - 001/010/0102 MEDICAL AID - 001/010/0103 PENSION FUND - 001/010/0104 PROVIDENT FUND - 001/010/0105 U.I.F. - 001/010/0106 HOUSING SUBSIDY - 001/010/0109 TRAVEL ALLOWANCE - 001/010/0110 INDUSTRIAL COUNCIL - 001/010/0111 OVERTIME - 001/010/0114 LEAVE (REDEEM) -

BUDGET 08/09

001/010/0115 SKILLS LEVY - 001/010/0116 CELL PHONE ALLOWANCE -

SUB TOTAL -

GENERAL EXPENSES

034/020/0430 POSTAGE 260,000.00 001/020/0480 STATIONARY - 011/020/0408 WORKMEN COMPENSATION - 034/020/0510 TELEPHONE COSTS 42,000.00


TOTAL EXPENDITURE 302,000.00

NETT EXPENDITURE 302,000.00

NETT (SURPLUS) / DEFICIT 302,000.00

SUB VOTE : 103 PUBLIC RELATIONSSTANDARD CLASIFICATION : 901 EXECUTIVE AND COUNCIL

ITEM DESCRIPTION


001/010/0100 BASIC SALARIES - 001/010/0101 LEAVE BONUS - 001/010/0102 MEDICAL AID - 001/010/0103 PENSION FUND - 001/010/0104 PROVIDENT FUND - 001/010/0105 U.I.F. - 001/010/0106 HOUSING SUBSIDY - 001/010/0109 TRAVEL ALLOWANCE - 001/010/0110 INDUSTRIAL COUNCIL - 001/010/0111 OVERTIME - 001/010/0114 LEAVE (REDEEM) - 001/010/0115 SKILLS LEVY - 001/010/0116 CELL PHONE ALLOWANCE -

SUB TOTAL -

GENERAL EXPENSES

001/020/0444 TRAVEL & SUBSISTENCE - 001/020/0211 PUBLIC COMMUNICATIONS - 011/020/0408 WORKMEN COMPENSATION - 001/020/0480 STATIONARY - 002/020/0513 MARKETING / PROMOTIONS 800,000.00 001/020/0510 TELEPHONE COSTS -

BUDGET 08/09



DEPARTMENTAL CHARGES001/090/0840 INTER DEPT CHARGES -

SUB TOTAL -



VOTE : 002 MUNICIPAL MANAGER

SUB VOTE : 201 OFFICE : MUNICIPAL MANAGERSTANDARD CLASIFICATION : 901 EXECUTIVE AND COUNCIL

ITEM DESCRIPTION


001/010/0100 BASIC SALARIES 1,699,754.92 001/010/0101 LEAVE BONUS 78,783.74 001/010/0102 MEDICAL AID 28,586.00 001/010/0103 PENSION FUND 207,989.08 001/010/0104 PROVIDENT FUND 18,908.10 001/010/0105 U.I.F. 16,997.55 001/010/0106 HOUSING SUBSIDY 11,448.00 001/010/0109 TRAVEL ALLOWANCE 109,841.00 001/010/0110 INDUSTRIAL COUNCIL 390.00 001/010/0111 OVERTIME 61,600.00 001/010/0113 PERFORMANCE BONUS 52,804.50 001/010/0114 LEAVE (REDEEM) 25,533.45 001/010/0115 SKILLS LEVY 16,997.55 001/010/0116 CELL PHONE ALLOWANCE 7,200.00

SUB TOTAL 2,336,833.89

GENERAL EXPENSES

001/020/0402 ENTERTAINM.: MANAGERS 20,000.00 001/020/0444 TRAVEL & SUBSISTENCE 43,000.00 034/020/0210 ADVERTISING COSTS 210,000.00 011/020/0408 WORKMEN COMPENSATION - 001/020/0540 SHORT TERM INSURANCE 693.24 011/020/0401 AUDIT FEES - 001/020/0480 STATIONARY 9,000.00 001/020/0510 TELEPHONE COSTS 24,000.00


BUDGET 08/09


DEPARTMENTAL CHARGES001/090/0840 INTER DEPT CHARGES (2,515,527.13)

SUB TOTAL (2,515,527.13)



SUB VOTE : 202 INTERNAL AUDIT UNITSTANDARD CLASIFICATION : 901 EXECUTIVE AND COUNCIL

ITEM DESCRIPTION


011/010/0100 BASIC SALARIES - 011/010/0101 LEAVE BONUS - 011/010/0102 MEDICAL AID - 011/010/0103 PENSION FUND - 011/010/0104 PROVIDENT FUND - 011/010/0105 U.I.F. - 011/010/0106 HOUSING SUBSIDY - 011/010/0109 TRAVEL ALLOWANCE - 011/010/0110 INDUSTRIAL C0UNCIL - 011/010/0111 OVERTIME - 011/010/0113 PERFORMANCE BONUS - 011/010/0114 LEAVE (REDEEM) - 011/010/0115 SKILLS LEVY - 011/010/0116 CELL PHONE ALLOWANCE -

SUB TOTAL -

GENERAL EXPENSES

001/020/0399 INT AUDIT COMMITTEE FEE 82,000.00 011/020/0215 SPECIAL AUDITS - 011/020/0405 TRAINING FEES - 011/020/0408 WORKMEN COMPENSATION - 011/020/0444 TRAVEL & SUBSISTENCE - 011/020/0480 STATIONARY - 011/020/0510 TELEPHONE COSTS -

SUB TOTAL 82,000.00

REPAIRS AND MAINTENANCE

011/040/0670 FURNITURE & EQUIPMENT - SUB TOTAL -

BUDGET 08/09

CAPITAL CHARGES

011/050/0816 ACCUMULATED DEPREC - SUB TOTAL -

CONTRIBUTIONS TO CAPITAL OUTLAY



DEPARTMENTAL CHARGES

011/090/0840 INTER DEPT CHARGES - SUB TOTAL -



VOTE : 003 BUDGET AND TREASURY

SUB VOTE : 301 OFFICE : CHIEF FINANCIAL OFFICERSTANDARD CLASIFICATION : 901 EXECUTIVE AND COUNCIL

ITEM DESCRIPTION


003/301/0100 BASIC SALARIES 3,060,437.54 011/010/0101 LEAVE BONUS 216,300.86 011/010/0102 MEDICAL AID 485,962.00 011/010/0103 PENSION FUND 571,034.26 011/010/0104 PROVIDENT FUND 61,469.21 011/010/0105 U.I.F. 30,604.38 011/010/0106 HOUSING SUBSIDY 44,928.00 011/010/0109 TRAVEL ALLOWANCE 365,585.00 011/010/0110 INDUSTRIAL C0UNCIL 936.00 011/010/0111 OVERTIME 99,400.00 011/010/0113 PERFORMANCE BONUS 32,537.91 011/010/0114 LEAVE (REDEEM) 97,934.00 011/010/0115 SKILLS LEVY 30,604.37 011/010/0116 CELL PHONE ALLOWANCE 23,100.00

SUB TOTAL 5,120,833.53

GENERAL EXPENSES

BUDGET 08/09

011/020/0229 SECURITY SERVICES 135,000.00 014/020/0250 DEPT CHARGES : ELECTR 2,500.00 014/020/0251 DEPT CHARGES : REFUSE 500.00 014/020/0252 DEPT CHARGES : SEWER 800.00 011/020/0231 BANK CHARGES 220,000.00 011/020/0369 METER READINGS 326,000.00 011/020/0370 GAMAP CONVERSION 500,000.00 011/020/0401 AUDIT FEES 160,000.00 011/020/0402 ENTERTAINM.: MANAGERS 2,600.00 011/020/0405 TRAINING FEES 250,000.00 011/020/0408 WORKMEN COMPENSATION 31,053.66 011/020/0410 SERVICE PROV. CONTRACTS 1,050,000.00 011/020/0444 TRAVEL & SUBSISTENCE 5,200.00 011/020/0480 STATIONARY 260,000.00 011/020/0510 TELEPHONE COSTS 50,000.00 011/020/0540 SHORT TERM INSURANCE 1,817.07

SUB TOTAL 2,995,470.73


011/040/0670 FURNITURE & EQUIPMENT 8,000.00 SUB TOTAL 8,000.00

CAPITAL CHARGES






011/090/0840 INTER DEPT CHARGES (4,844,504.26)SUB TOTAL (4,844,504.26)

NETT EXPENDITURE 3,279,800.00

NETT (SURPLUS) / DEFICIT 3,279,800.00

SUB VOTE : 302 SUPPLY CHAIN AND EXPENDITURESTANDARD CLASIFICATION : 902 BUDGET AND TREASURY OFFICE

ITEM DESCRIPTION BUDGET 08/09


011/010/0100 BASIC SALARIES - 011/010/0101 LEAVE BONUS - 011/010/0102 MEDICAL AID - 011/010/0103 PENSION FUND - 011/010/0104 PROVIDENT FUND - 011/010/0105 U.I.F. - 011/010/0106 HOUSING SUBSIDY - 011/010/0109 TRAVEL ALLOWANCE - 011/010/0110 INDUSTRIAL C0UNCIL - 011/010/0111 OVERTIME - 011/010/0114 LEAVE (REDEEM) - 011/010/0115 SKILLS LEVY - 011/010/0116 CELL PHONE ALLOWANCE -

SUB TOTAL -

GENERAL EXPENSES

011/020/0444 TRAVEL & SUBSISTENCE - 011/020/0510 TELEPHONE COSTS - 014/020/0481 FREIGHT 2,600.00 011/020/0408 WORKMEN COMPENSATION - 012/020/0480 STATIONARY - 014/020/0543 VEHICLE COSTS 24,290.00

SUB TOTAL 26,890.00

REPAIR AND MAINTENANCE

011/040/0670 FURNITURE & EQUIPMENT - SUB TOTAL -





012/090/0840 INTER DEPT. CHARGES - SUB TOTAL -



SUB VOTE : 303 DEBTOR'S MANAGEMENT AND INCOMESTANDARD CLASIFICATION : 902 BUDGET AND TREASURY OFFICE

ITEM DESCRIPTION


014/010/0100 BASIC SALARIES 412,773.90 014/010/0101 LEAVE BONUS 18,195.17 014/010/0102 MEDICAL AID 57,172.00 014/010/0103 PENSION FUND 90,810.26 014/010/0104 PROVIDENT FUND 8,255.48 014/010/0105 U.I.F. 4,127.74 014/010/0106 HOUSING SUBSIDY 8,100.00 011/010/0109 TRAVEL ALLOWANCE - 014/010/0108 PROTECTIVE CLOTHING 2,460.00 014/010/0110 INDUSTRIAL COUNCIL 156.00 014/010/0111 OVERTIME 29,000.00 014/010/0112 STANDBY 22,900.00 014/010/0114 LEAVE (REDEEM) 11,706.45 014/010/0115 SKILLS LEVY 4,127.74 011/010/0116 CELL PHONE ALLOWANCE -


GENERAL EXPENSES

014/020/0212 INTER DEPT. CHARGES - 014/020/0408 WORKMEN COMPENSATION 4,208.74 011/020/0444 TRAVEL & SUBSISTENCE - 014/020/0480 STATIONARY 2,600.00 014/020/0510 TELEPHONE COSTS 5,600.00 014/020/0540 SHORT TERM INSURANCE 169.43

SUB TOTAL 12,578.17


014/225/2306 CAPITAL FROM CDF - SUB TOTAL -



014/090/0840 INTER DEPT CHARGES (721,858.91)SUB TOTAL (721,858.91)

NETT EXPENDITURE (39,496.00)

INCOME

011/100/1018 CLEARANCE CERTIFICATES (84,000.00)011/100/1023 COMM.:DEBIT ORDER (55,000.00)011/100/1057 ADMIN COSTS:CHEQUE (8,000.00)

BUDGET 08/09

011/100/1078 INTEREST : OUTST. DEBT (2,800,000.00)011/100/1080 INTEREST : INVESTMENTS (380,000.00)011/100/1081 INTEREST: VEHICLE LOANS (9,000.00)011/100/1085 SUPPLY OF INFORMATION (25,000.00)011/100/1122 FINAL REQUESTS (550,000.00)011/100/1186 EXTENTION ON PAYMENTS (14,000.00)011/100/1190 SURPLUS CASH (1,000.00)011/100/1191 CERTIFICATES & END (15,000.00)011/100/1226 METER READING FEES (70,000.00)TOTAL INCOME (4,011,000.00)


SUB VOTE : 304 FINANCIAL REPORTINGSTANDARD CLASIFICATION : 902 BUDGET AND TREASURY OFFICE

ITEM DESCRIPTION


011/010/0100 BASIC SALARIES - 011/010/0101 LEAVE BONUS - 011/010/0102 MEDICAL AID - 011/010/0103 PENSION FUND - 011/010/0104 PROVIDENT FUND - 011/010/0105 U.I.F. - 011/010/0106 HOUSING SUBSIDY - 011/010/0109 TRAVEL ALLOWANCE - 011/010/0110 INDUSTRIAL C0UNCIL - 011/010/0111 OVERTIME - 011/010/0114 LEAVE (REDEEM) - 011/010/0115 SKILLS LEVY - 011/010/0116 CELL PHONE ALLOWANCE -

SUB TOTAL -

GENERAL EXPENSES

014/020/0408 WORKMEN COMPENSATION - 014/020/0510 TELEPHONE COSTS - 011/020/0444 TRAVEL & SUBSISTENCE - 012/020/0305 COMPUTER RENTAL 350,000.00 012/020/0480 STATIONARY 40,000.00 012/020/0540 SHORT TERM INSURANCE 36.12



012/040/0690 HARDWARE MAINTENANCE 222,000.00 012/040/0693 COMPUTER: MODEMS -

BUDGET 08/09

012/040/0695 SOFTWARE MAINTENANCE 400,000.00 SUB TOTAL 622,000.00


012/225/2307 CAP. FROM EQUIT. SHARE 1,000,000.00 SUB TOTAL 1,000,000.00



012/090/0840 INTER DEPT. CHARGES (2,012,036.12)SUB TOTAL (2,012,036.12)

NETT EXPENDITURE -

NETT (SURPLUS) / DEFICIT -

VOTE 004 : PLANNING AND DEVELOPMENT

SUB VOTE : 401 OFFICE : PLANNING AND DEVELOPMENT MANAGERSTANDARD CLASIFICATION : 901 EXECUTIVE AND COUNCIL

ITEM DESCRIPTION


002/010/0100 BASIC SALARIES 1,508,875.48 002/010/0101 LEAVE BONUS 37,199.62 002/010/0102 MEDICAL AID 142,930.00 002/010/0103 PENSION FUND 167,452.97 002/010/0104 PROVIDENT FUND 12,681.17 002/010/0105 UIF 14,245.50 002/010/0108 PROTECTIVE CLOTHING 1,640.00 002/010/0109 TRAVEL ALLOWANCE 118,419.00 002/010/0110 INDUSTRIAL COUNCIL 273.00 002/010/0111 OVERTIME - 002/010/0113 PERFORMANCE BONUS 46,438.00 002/010/0114 LEAVE (REDEEM) 39,893.91 002/010/0115 SKILLS LEVY 15,088.75 002/010/0116 CELL PHONE ALLOWANCE 5,300.00

SUB TOTAL 2,110,437.40

GENERAL EXPENSES

014/020/0250 DEPT CHARGES : ELECTR - 014/020/0251 DEPT CHARGES : REFUSE -

BUDGET 08/09

014/020/0252 DEPT CHARGES : SEWER - 011/020/0401 AUDIT FEES - 014/020/0408 WORKMEN COMPENSATION - 002/020/0402 ENTERTAINMENT 2,600.00 002/020/0444 TRAVEL AND SUBSISTANCE 26,000.00 002/020/0480 STATIONARY 17,000.00 002/020/0510 TELEPHONE COSTS 23,000.00 002/020/0540 SHORT TERM INSURANCE 392.05

SUB TOTAL 68,992.05


002/225/2307 CAP. FROM EQUIT. SHARE 1,280,000.00 002/225/2305 CAPITAL FROM MIG -

SUB TOTAL 1,280,000.00


INCOME

002/100/1192 CONTRIBUTION FROM MIG - 002/100/1021 ANGLOPLAT CONTRIBUTION - 002/100/1024 GAME TOURISM EXPO -

TOTAL INCOME -


SUB VOTE : 402 TOWN PLANNINGSTANDARD CLASIFICATION : 904 PLANNING AND DEVELOPMENT

ITEM DESCRIPTION


002/010/0100 BASIC SALARIES - 002/010/0101 LEAVE BONUS - 002/010/0102 MEDICAL AID - 002/010/0103 PENSION FUND - 002/010/0104 PROVIDENT FUND - 002/010/0105 UIF - 002/010/0108 PROTECTIVE CLOTHING - 002/010/0109 TRAVEL ALLOWANCE - 002/010/0110 INDUSTRIAL COUNCIL - 002/010/0111 OVERTIME - 002/010/0114 LEAVE (REDEEM) - 002/010/0115 SKILLS LEVY - 002/010/0116 CELL PHONE ALLOWANCE -

BUDGET 08/09

SUB TOTAL -

GENERAL EXPENSES

002/020/0444 TRAVEL AND SUBSISTANCE - 014/020/0212 INTER DEPT. CHARGES - 002/020/0510 TELEPHONE COSTS - 002/020/0256 TOWN PLANNING 600,000.00 022/020/0288 RENTAL COPIERS 15,000.00 022/020/0540 SHORT TERM INSURANCE 1,253.99 022/020/0408 WORKMEN COMPENSATION - 022/020/0480 STATIONARY 12,000.00


CAPITAL CHARGES



INCOME

022/100/1017 BUILDING PLAN FEES (600,000.00)034/100/1054 FEES TOWN PLANNING (60,000.00)022/100/1131 ADVERT SIGNS (14,500.00)022/100/1108 PLAN COPIES (8,000.00)TOTAL INCOME (682,500.00)

NETT (SURPLUS) / DEFICIT (54,246.01)

SUB VOTE : 403 LOCAL ECONOMIC DEVELOPMENTSTANDARD CLASIFICATION : 904 PLANNING AND DEVELOPMENT

ITEM DESCRIPTION


002/010/0100 BASIC SALARIES - 002/010/0101 LEAVE BONUS - 002/010/0102 MEDICAL AID - 002/010/0103 PENSION FUND - 002/010/0104 PROVIDENT FUND - 002/010/0105 UIF - 002/010/0108 PROTECTIVE CLOTHING - 002/010/0109 TRAVEL ALLOWANCE - 002/010/0110 INDUSTRIAL COUNCIL - 002/010/0111 OVERTIME - 002/010/0114 LEAVE (REDEEM) -

BUDGET 08/09

002/010/0115 SKILLS LEVY - 002/010/0116 CELL PHONE ALLOWANCE -

SUB TOTAL -

GENERAL EXPENSES

022/020/0288 RENTAL COPIERS - 014/020/0212 INTER DEPT. CHARGES - 022/020/0408 WORKMEN COMPENSATION - 022/020/0480 STATIONARY -

SUB TOTAL -

CAPITAL CHARGES


TOTAL EXPENDITURE -


SUB VOTE : 404 GAME RESERVESTANDARD CLASIFICATION : 904 PLANNING AND DEVELOPMENT

ITEM DESCRIPTION


002/010/0100 BASIC SALARIES - 002/010/0101 LEAVE BONUS - 002/010/0102 MEDICAL AID - 002/010/0103 PENSION FUND - 002/010/0104 PROVIDENT FUND - 002/010/0105 UIF - 002/010/0108 PROTECTIVE CLOTHING - 002/010/0109 TRAVEL ALLOWANCE - 002/010/0110 INDUSTRIAL COUNCIL - 002/010/0111 OVERTIME - 002/010/0114 LEAVE (REDEEM) - 002/010/0115 SKILLS LEVY - 002/010/0116 CELL PHONE ALLOWANCE -

SUB TOTAL -

GENERAL EXPENSES

002/020/0444 TRAVEL AND SUBSISTANCE - 014/020/0212 INTER DEPT. CHARGES - 002/020/0510 TELEPHONE COSTS - 022/020/0288 RENTAL COPIERS -

BUDGET 08/09

022/020/0408 WORKMEN COMPENSATION - 022/020/0480 STATIONARY -

SUB TOTAL -

REPAIR AND MAINTENANCE094/040/0650 BUILDINGS 15,000.00 094/040/0660 TOOLS & EQUIPMENT 15,000.00 094/040/0761 FENCING MAINTENANCE 35,000.00 094/040/0762 EXPENSES GAME/OPEN 35,000.00 094/040/0723 PUBLIC TOILETS 5,000.00 094/040/0735 STREETLIGHTS 23,200.00 094/040/0768 STOCK TAKE GAME 20,000.00 094/040/0769 ESSENTIAL TREATMENT 11,000.00 094/040/0775 PARKS MAINTENANCE 32,000.00


CAPITAL CHARGES



INCOME

SELLING OF GAMETOTAL INCOME -


VOTE 005 : TECHNICAL SERVICES

SUB VOTE : 501 OFFICE : TECHNICAL SERVICES MANAGERSTANDARD CLASIFICATION : 901 EXECUTIVE AND COUNCIL

ITEM DESCRIPTION


021/010/0100 BASIC SALARIES 3,655,552.28 021/010/0101 LEAVE BONUS 206,293.24 021/010/0102 MEDICAL AID 571,720.00 021/010/0103 PENSION FUND 755,047.85 021/010/0104 PROVIDENT FUND 68,640.71 021/010/0105 U.I.F. 34,320.36 021/010/0106 HOUSING SUBSIDY 26,625.00 021/010/0108 PROTECTIVE CLOTHING 34,440.00 021/010/0109 TRAVEL ALLOWANCE 177,089.00 021/010/0110 INDUSTRIAL COUNCIL 1,833.00

BUDGET 08/09

021/010/0111 OVERTIME 28,639.00 021/010/0112 STANDBY 22,900.00 021/010/0113 PERFORMANCE BONUS 35,652.33 021/010/0114 LEAVE (REDEEM) 106,314.99 021/010/0115 SKILLS LEVY 34,320.36 021/010/0116 CELL PHONE ALLOWANCE 17,800.00

SUB TOTAL 5,777,188.12

GENERAL EXPENSES

021/020/0212 INTER DEPT. CHARGES 3,256,142.20 021/020/0250 DEPT CHARGES : ELECTR 292,500.00 021/020/0251 DEPT CHARGES : REFUSE 11,200.00 021/020/0252 DEPT CHARGES : SEWER 16,800.00 021/020/0253 DEPT CHARGES : WATER 67,500.00 021/020/0370 CLEANING MATERIAL 2,000.00 021/020/0402 ENTERTAINM.: MANAGERS 2,600.00 021/020/0408 WORKMEN COMPENSATION 36,821.77 021/020/0444 TRAVEL & SUBSISTENCE 20,000.00 021/020/0480 STATIONARY 10,000.00 021/020/0510 TELEPHONE COSTS 17,000.00 021/020/0540 SHORT TERM INSURANCE 119,979.66 021/020/0543 VEHICLE COSTS 854,281.00

SUB TOTAL 4,706,824.63


021/040/0660 TOOLS AND EQUIPMENT 35,000.00 021/040/0670 FURNITURE & EQUIPMENT 8,000.00

SUB TOTAL 43,000.00

CAPITAL CHARGES

021/050/0810 INTEREST 847,506.32 021/050/0815 REDEMPTION 262,719.30

DEPRECIATIONSUB TOTAL 1,110,225.62


021/225/2306 CAPITAL OUT OF CDF - 021/225/2305 CAPITAL FROM MIG 11,937,662.00 021/225/2307 CAP. FROM EQUIT. SHARE 250,000.00

SUB TOTAL 12,187,662.00




INCOME

021/100/1192 CONTRIBUTION FROM MIG (11,937,662.00)021/100/1139 HIRING OF EQUIPMENT (300.00)021/100/1161 SALE OF PHOTO COPIES (100.00)021/100/1027 JOBS (30,000.00)TOTAL INCOME (11,968,062.00)


SUB VOTE : 502 CIVIL; ROADS AND STORMWATERSTANDARD CLASIFICATION : 913 ROADS AND TRANSPORT

ITEM DESCRIPTION


021/010/0100 BASIC SALARIES 2,369,215.79 021/010/0101 LEAVE BONUS 186,807.47 021/010/0102 MEDICAL AID - 021/010/0103 PENSION FUND 493,171.70 021/010/0104 PROVIDENT FUND 29,448.09 021/010/0105 U.I.F. 23,389.10 021/010/0106 HOUSING SUBSIDY - 021/010/0108 PROTECTIVE CLOTHING 45,120.00 021/010/0109 TRAVEL ALLOWANCE 35,040.00 021/010/0110 INDUSTRIAL COUNCIL 1,560.00 021/010/0111 OVERTIME 211,064.00 021/010/0112 STANDBY 252,950.00 021/010/0114 LEAVE (REDEEM) 71,734.07 021/010/0115 SKILLS LEVY 22,416.90 021/010/0116 CELL PHONE ALLOWANCE 7,200.00

SUB TOTAL 3,749,117.12

GENERAL EXPENSES

093/020/0210 ADVERTISING COSTS 16,500.00 093/020/0230 FUEL AND OIL 77,000.00 011/020/0401 AUDIT FEES - 021/020/0212 INTER DEPT. CHARGES 2,088,767.45 021/020/0370 CLEANING MATERIAL 10,200.00 093/020/0390 QUALITY MONITORING 18,700.00 021/020/0408 WORKMEN COMPENSATION 12,080.34 093/020/0430 POSTAGE 90.00 021/020/0444 TRAVEL & SUBSISTENCE - 021/020/0480 STATIONARY - 021/020/0510 TELEPHONE COSTS 56,000.00 021/020/0540 SHORT TERM INSURANCE 176,542.96 021/020/0543 VEHICLE COSTS 958,918.00

SUB TOTAL 3,414,798.75

BUDGET 08/09


093/040/0650 BUILDINGS 150,000.00 093/040/0660 TOOLS & EQUIPMENT 100,000.00 093/040/0680 MACHINERY 900,000.00 093/040/0710 STREETS & STORMWATER 945,000.00 021/040/0760 SIDEWALKS 180,000.00

SUB TOTAL 2,275,000.00

CAPITAL CHARGES

021/050/0810 INTEREST 211,514.00 021/050/0815 REDEMPTION 140,403.00

DEPRECIATIONSUB TOTAL 351,917.00


021/225/2306 CAPITAL OUT OF CDF - 021/225/2305 CAPITAL FROM MIG - 021/225/2307 CAP. FROM EQUIT. SHARE -

SUB TOTAL -





SUB VOTE : 503 WATERSTANDARD CLASIFICATION : 914 WATER

ITEM DESCRIPTION


092/010/0100 BASIC SALARIES 1,376,051.03 092/010/0101 LEAVE BONUS 106,082.21 092/010/0102 MEDICAL AID - 092/010/0103 PENSION FUND 302,731.23 092/010/0104 PROVIDENT FUND 18,174.53 092/010/0105 U.I.F. 13,760.51 092/010/0108 PROTECTIVE CLOTHING 18,860.00 092/010/0109 TRAVELLING ALLOWANCE 83,318.00 092/010/0110 INDUSTRIAL COUNCIL 894.00

BUDGET 08/09

092/010/0111 OVERTIME 179,600.00 092/010/0112 STANDBY 263,350.00 092/010/0114 LEAVE (REDEEM) 44,033.63 092/010/0115 SKILLS LEVY 13,760.51

SUB TOTAL 2,420,615.65

GENERAL EXPENSES

092/020/0212 INTER DEPT CHARGES 1,359,602.03 092/020/0280 BULK PURCHASES ELECTR 900,000.00 092/020/0310 CONNECTIONS WATER 500,000.00 092/020/0370 CLEANING MATERIAL 1,500.00 092/020/0390 QUALITY MONITORING 40,000.00 092/020/0401 AUDIT FEES - 092/020/0408 WORKMEN COMPENSATION 13,760.51 092/020/0480 STATIONARY 3,500.00 092/020/0510 TELEPHONE COSTS 800.00 092/020/0511 CELL PHONE AIRTIME 50,000.00 092/020/0540 SHORT TERM INSURANCE 172,709.37 092/020/0543 VEHICLE COSTS 226,537.00 092/020/0582 BULK PURCHASES WATER 10,750,000.00

SUB TOTAL 14,018,408.91


092/040/0660 TOOLS & EQUIPMENT 8,000.00 092/040/0720 NETWORK 1,110,000.00 092/040/0721 BOREHOLES 300,000.00 092/040/0765 PUMPS 15,000.00

SUB TOTAL 1,433,000.00


092/225/2307 CAP. FROM EQUIT. SHARE 500,000.00 SUB TOTAL 500,000.00

CAPITAL CHARGES

092/050/0810 INTEREST 90,347.52 092/050/0815 REDEMPTION -

SUB TOTAL 90,347.52


INCOME

092/100/1221 WATER:HOUSEHOLD (10,955,255.60)092/100/1222 WATER:DEPARTMENTAL (156,658.00)

092/100/1192 CONTRIBUTION FROM MIG (500,000.00)092/100/1223 WATER:BUSINESS (3,854,038.00)092/100/1045 CONNECTION FEES: NEW (127,000.00)TOTAL INCOME (15,592,951.60)


SUB VOTE : 504 WASTE WATER MANAGEMENTSTANDARD CLASIFICATION : 912 WASTE WATER MANAGEMENT

ITEM DESCRIPTION


024/010/0100 BASIC SALARIES 762,226.27 024/010/0101 LEAVE BONUS 63,518.86 024/010/0102 MEDICAL AID 57,172.00 024/010/0103 PENSION FUND 167,689.78 024/010/0104 PROVIDENT FUND 15,244.53 024/010/0105 U.I.F. 7,622.26 024/010/0106 HOUSING SUBSIDIES 1,368.00 024/010/0108 PROTECTIVE CLOTHING 12,300.00 024/010/0110 INDUSTRIAL COUNCIL 585.00 024/010/0111 OVERTIME 170,190.00 024/010/0112 STANDBY 171,750.00 024/010/0114 LEAVE (REDEEM) 24,391.24 024/010/0115 SKILLS LEVY 7,622.26

SUB TOTAL 1,461,680.20

GENERAL EXPENSES

024/020/0212 INTER DEPT. CHARGES 820,990.88 024/020/0310 CONNECTIONS SEWER 23,000.00 024/020/0390 QUALITY MONITORING 36,000.00 024/020/0401 AUDIT FEES - 024/020/0480 STATIONARY 1,500.00 092/020/0408 WORKMEN COMPENSATION - 024/020/0510 TELEPHONE COSTS - 024/020/0540 SHORT TERM INSURANCE 26,866.90 024/020/0543 VEHICLE COSTS 152,272.00

SUB TOTAL 1,060,629.78


024/040/0660 TOOLS & EQUIPMENT 5,500.00 024/040/0680 MACHINERY 65,000.00 024/040/0720 NETWORK 300,000.00 024/040/0723 PUBLIC TOILETS 65,000.00


CAPITAL CHARGES

024/050/0810 INTEREST 146,700.06

BUDGET 08/09

024/050/0815 REDEMPTION 41,740.49 024/050/0816 ACCUMULATED DEPREC -



024/090/0845 COSTS;SALARIES - SUB TOTAL -


INCOME

024/100/1178 SEWERAGE:HOUSEHOLDS (6,645,211.00)024/100/1179 SEWERAGE:DEPARTMENT (86,756.00)024/11/1181 RECYCLED WATER (320,000.00)024/100/1180 SEWERAGE:BUSINESS (1,087,180.62)TOTAL INCOME (8,139,147.62)


SUB VOTE : 505 ELECTRICITYSTANDARD CLASIFICATION : 915 ELECTRICITY

ITEM DESCRIPTION


090/010/0100 BASIC SALARIES 1,268,138.32 090/010/0101 LEAVE BONUS 87,396.17 090/010/0102 MEDICAL AID - 090/010/0103 PENSION FUND 278,990.47 090/010/0104 PROVIDENT FUND 17,107.65 090/010/0105 U.I.F. 12,681.38 090/010/0106 HOUSING SUBSIDY 9,960.00 090/010/0108 PROTECTIVE CLOTHING 10,660.00 090/010/0109 TRAVEL ALLOWANCE 106,659.00 090/010/0110 INDUSTRIAL COUNCIL 585.00 090/010/0111 OVERTIME 82,726.00 090/010/0112 STANDBY 148,850.00 090/010/0114 LEAVE (REDEEM) 33,560.00 090/010/0115 SKILLS LEVY 12,681.48 090/010/0116 CELLPHONE ALLOWANCE 7,200.00

SUB TOTAL 2,077,195.47

GENERAL EXPENSES

090/020/0212 INTER DEPT CHARGES 1,173,451.23 090/020/0213 DELEGATES FEES 23,000.00

BUDGET 08/09

090/020/0216 ALARM SYSTEM 10,000.00 090/020/0251 DEPT CHARGES : REFUSE 600.00 090/020/0252 DEPT CHARGES : SEWER 900.00 090/020/0280 BULK PURCHASES ELECTR 14,150,500.00 090/020/0310 CONNECTIONS NEW 65,000.00 090/020/0370 CLEANING MATERIAL 2,600.00 090/020/0401 AUDIT FEES - 090/020/0408 WORKMEN COMPENSATION 12,780.98 090/020/0444 TRAVEL & SUBSISTENCE 10,000.00 090/020/0455 LICENCES 12,000.00 090/020/0452 ACCESS CHARGES 2,600.00 090/020/0456 RENTAL FLEETCALL 150,000.00 090/020/0454 LEASE LOAD FACTOR 23,000.00 090/020/0480 STATIONARY 6,000.00 090/020/0510 TELEPHONE COSTS 12,000.00 090/020/0540 SHORT TERM INSURANCE 111,100.06 090/020/0543 VEHICLE COSTS 402,313.00

SUB TOTAL 16,167,845.27


090/040/0650 BUILDINGS 302,500.00 090/040/0660 TOOLS & EQUIPMENT 18,000.00 090/040/0700 RADIOS & EQUIPMENT 60,000.00 090/040/0701 TELEMETRIE SYSTEM 80,000.00 090/040/0720 NETWORK 1,300,000.00 090/040/0730 AIR CONDITIONER 45,000.00 090/040/0735 STREETLIGHTS 180,000.00 090/040/0755 SUBSTATIONS 50,000.00

SUB TOTAL 2,035,500.00

CAPITAL CHARGES

090/050/0810 INTEREST 355,844.85 090/050/0815 REDEMPTION 134,432.05 090/050/0816 ACCUMULATED DEPREC -



090/225/2309 CAP. FROM NAT ELECT PR 2,650,000.00 SUB TOTAL 2,650,000.00


INCOME

090/100/1041 ELEC:HOUSEHOLD (12,432,099.60)090/100/1042 ELEC:DEPARTMENTAL (375,238.00)090/100/1043 ELEC:COMMERCIAL (9,293,695.00)090/100/1045 CONNECTION FEES: NEW (80,000.00)090/100/1047 CIRCUIT BREAKERS (10,000.00)090/100/1096 METER TEST (500.00)090/100/1123 RECONNECTION FEES (2,740,000.00)

090/100/1200 BULK SERVICE CONTR. -

090/100/1192 CONTRIBUTION FROM NER (2,650,000.00)090/100/1204 PREPAID CARDS - 090/100/4041 ELEC:HOUSEHOLD - TOTAL INCOME (27,581,532.60)


SUB VOTE : 506 MECHANICAL WORKSHOPSTANDARD CLASIFICATION : 913 ROADS AND TRANSPORT

ITEM DESCRIPTION


025/010/0100 BASIC SALARIES 256,105.57 025/010/0101 LEAVE BONUS 21,342.13 025/010/0102 MEDICAL CONTRIBUTION 57,172.00 025/010/0103 PENSION FUND 56,343.23 025/010/0104 PROVISIONAL FUND 5,122.11 025/010/0105 U.I.F. 2,561.06 025/010/0106 HOUSING SUBSIDY - 025/010/0108 PROTECTIVE CLOTHING - 025/010/0109 TRAVEL ALLOWANCE - 025/010/0110 INDUSTRIAL COUNCIL 117.00 025/010/0111 OVERTIME - 025/010/0112 STANDBY - 025/010/0114 LEAVE (REDEEM) 8,195.38 025/010/0115 SKILLS LEVY 2,561.05


GENERAL EXPENSES

025/020/0212 INTER DEPT. CHARGES 230,017.34 025/020/0230 FUEL & OIL - 025/020/0250 DEPT CHARGES : ELECTR 2,700.00 025/020/0251 DEPT CHARGES : REFUSE 500.00 025/020/0252 DEPT CHARGES : SEWER 800.00 090/020/0401 AUDIT FEES - 025/020/0408 WORKMEN COMPENSATION 2,561.06 025/020/0480 STATIONARY 1,000.00 025/020/0540 SHORT TERM INSURANCE 18,581.19 025/020/0543 VEHICLE COSTS 61,922.00



025/040/0660 TOOLS & EQUIPMENT 30,000.00

BUDGET 08/09

SUB TOTAL 30,000.00

CAPITAL CHARGES

025/050/0816 DEPRECIATION - SUB TOTAL -



025/090/0847 INTER DEPT CHARHES - SUB TOTAL -



VOTE 006 : CORPORATE SERVICES

SUB VOTE : 601 OFFICE : CORPORATE SERVICES MANAGERSTANDARD CLASIFICATION : 901 EXECUTIVE AND COUNCIL

ITEM DESCRIPTION


031/010/0100 BASIC SALARIES 2,879,254.44 031/010/0101 LEAVE BONUS 159,087.24 031/010/0102 MEDICAL AID 686,064.00 031/010/0103 PENSION FUND 482,125.56 031/010/0104 PROVIDENT FUND 43,829.60 031/010/0105 U.I.F. 21,914.80 031/010/0106 HOUSING SUBSIDY 14,232.00 031/010/0108 PROTECTIVE CLOTHING 5,740.00 031/010/0109 TRAVEL ALLOWANCE 217,650.00 031/010/0110 INDUSTRIAL COUNCIL 858.00 031/010/0111 OVERTIME 38,400.00 031/010/0114 LEAVE (REDEEM) 87,701.79 031/010/0113 PERFORMANCE BONUS 48,144.22 031/010/0115 SKILLS LEVY 21,914.80 031/010/0116 CELL PHONE ALLOWANCE 25,000.00

SUB TOTAL 4,731,916.45

GENERAL EXPENSES

031/020/0288 RENTAL COPIERS 100,000.00 031/020/0300 OFFICE RENT 150,000.00 031/020/0402 ENTERTAINM.: MANAGERS 2,600.00

BUDGET 08/09

090/020/0401 AUDIT FEES - 031/020/0408 WORKMEN COMPENSATION 28,934.86 031/020/0444 TRAVEL & SUBSISTENCE 30,000.00 031/020/0480 STATIONARY 150,000.00 031/020/0510 TELEPHONE COSTS 340,000.00 031/020/0540 SHORT TERM INSURANCE 618.33 031/020/0543 VEHICLE COSTS -



031/225/2308 CAP. FROM MSIG 735,000.00 031/225/2307 CAP. FROM EQUIT. SHARE 805,000.00

SUB TOTAL 1,540,000.00



031/090/0840 INTER DEPT. CHARGES (6,477,069.64)SUB TOTAL (6,477,069.64)


INCOME

031/100/1052 FAX & TELEPHONES (2,000.00)031/100/1161 SALE OF PHOTO COPIESTOTAL INCOME (2,000.00)


SUB VOTE : 602 HUMAN RESOURCESTANDARD CLASIFICATION : 903 CORPORATE SERVICES

ITEM DESCRIPTION


031/010/0100 BASIC SALARIES - 031/010/0101 LEAVE BONUS - 031/010/0102 MEDICAL AID - 031/010/0103 PENSION FUND - 031/010/0104 PROVIDENT FUND - 031/010/0105 U.I.F. - 031/010/0106 HOUSING SUBSIDY - 031/010/0108 PROTECTIVE CLOTHING - 031/010/0109 TRAVEL ALLOWANCE - 031/010/0110 INDUSTRIAL COUNCIL -

BUDGET 08/09

031/010/0111 OVERTIME - 031/010/0114 LEAVE (REDEEM) - 031/010/0115 SKILLS LEVY - 031/010/0116 CELL PHONE ALLOWANCE -

SUB TOTAL -

GENERAL EXPENSES

031/020/0286 OCCUPATIONAL SAFETY 140,000.00 034/020/0372 FURNITURE REMOVAL 20,000.00 031/020/0408 WORKMEN COMPENSATION - 031/020/0444 TRAVEL & SUBSISTENCE - 031/020/0480 STATIONARY - 031/020/0510 TELEPHONE COSTS -



031/225/2308 CAP. FROM MSIG - 031/225/2307 CAP. FROM EQUIT. SHARE -

SUB TOTAL -






SUB VOTE : 603 ADMINISTRATION AND COUNCIL SUPPORTSTANDARD CLASIFICATION : 903 CORPORATE SERVICES

ITEM DESCRIPTION


031/010/0100 BASIC SALARIES - 031/010/0101 LEAVE BONUS - 031/010/0102 MEDICAL AID - 031/010/0103 PENSION FUND - 031/010/0104 PROVIDENT FUND - 031/010/0105 U.I.F. - 031/010/0106 HOUSING SUBSIDY - 031/010/0108 PROTECTIVE CLOTHING - 031/010/0109 TRAVEL ALLOWANCE -

BUDGET 08/09

031/010/0110 INDUSTRIAL COUNCIL - 031/010/0111 OVERTIME - 031/010/0114 LEAVE (REDEEM) - 031/010/0115 SKILLS LEVY - 031/010/0116 CELL PHONE ALLOWANCE -

SUB TOTAL -

GENERAL EXPENSES

031/020/0408 WORKMEN COMPENSATION - 031/020/0444 TRAVEL & SUBSISTENCE - 034/020/0370 CLEANING MATERIAL 14,500.00 031/020/0480 STATIONARY - 031/020/0510 TELEPHONE COSTS -

SUB TOTAL 14,500.00








SUB VOTE : 604 LEGAL SERVICESSTANDARD CLASIFICATION : 903 CORPORATE SERVICES

ITEM DESCRIPTION


031/010/0100 BASIC SALARIES - 031/010/0101 LEAVE BONUS - 031/010/0102 MEDICAL AID - 031/010/0103 PENSION FUND - 031/010/0104 PROVIDENT FUND - 031/010/0105 U.I.F. - 031/010/0106 HOUSING SUBSIDY - 031/010/0109 TRAVEL ALLOWANCE - 031/010/0110 INDUSTRIAL COUNCIL - 031/010/0111 OVERTIME -

BUDGET 08/09

031/010/0114 LEAVE (REDEEM) - 031/010/0115 SKILLS LEVY - 031/010/0116 CELL PHONE ALLOWANCE -

SUB TOTAL -

GENERAL EXPENSES

034/020/0385 LEGAL PUBLICATIONS 55,000.00 034/020/0450 LEGAL COSTS 700,000.00 031/020/0408 WORKMEN COMPENSATION - 031/020/0444 TRAVEL & SUBSISTENCE - 031/020/0480 STATIONARY - 031/020/0510 TELEPHONE COSTS -



031/225/2308 CAP. FROM MSIG - 031/225/2307 CAP. FROM EQUIT. SHARE -

SUB TOTAL -





INCOME

027/100/1070 RENTAL PARKING AREA (5,500.00)027/100/1134 RENT SHOP ERF 366 (175,000.00)027/100/1144 RENT DEPT OFFICE (1,040,000.00)027/100/1140 RENT HOSTELS (200,000.00)027/100/1143 RENT STANDS (42,000.00)TOTAL INCOME (1,462,500.00)


VOTE 007 : COMMUNITY AND SOCIAL SERVICES

SUB VOTE : 701 OFFICE : COMMUNITY AND SOCIAL MANAGERSTANDARD CLASIFICATION : 901 EXECUTIVE AND COUNCIL

ITEM DESCRIPTION


BUDGET 08/09

052/010/0100 BASIC SALARIES 861,782.28 052/010/0101 LEAVE BONUS 36,627.97 052/010/0102 MEDICAL FUND 171,516.00 052/010/0103 PENSION FUND 96,697.85 052/010/0104 PROVIDENT FUND 8,790.71 052/010/0105 U.I.F. 7,374.05 052/010/0106 HOUSING SUBSIDY 14,976.00 052/010/0109 TRAVELING ALLOWANCE 50,000.00 052/010/0110 INDUSTRIAL COUNCIL 234.00 052/010/0111 OVERTIME 14,000.00 052/010/0113 PERFORMANCE BONUS 29,557.26 052/010/0114 LEAVE[REDEEM] 14,065.14 052/010/0115 SKILLS LEVY 4,395.37 052/010/0116 CELLPHONE ALLOWANCE -

SUB TOTAL 1,310,016.63

GENERAL EXPENSES

052/020/0212 INTER DEPT CHARGES 735,805.07 052/020/0251 DEPT CHARGES : REFUSE 10,500.00 052/020/0252 DEPT CHARGES : SEWER 32,000.00 052/020/0253 DEPT CHARGES : WATER 8,300.00 090/020/0401 AUDIT FEES - 052/020/0370 CLEANING MATERIAL 8,000.00 052/020/0402 ENTERTAINM.: MANAGERS 2,600.00 052/020/0408 WORKMEN COMPENSATION 8,767.58 052/020/0444 TRAVEL & SUBSISTENCE 34,000.00 052/020/0480 STATIONARY 5,600.00 052/020/0510 TELEPHONE COSTS 8,000.00 052/020/0540 SHORT TERM INSURANCE 148,541.07 052/020/0543 VEHICLE COSTS 339,263.00

SUB TOTAL 1,341,376.72

CAPITAL CHARGES


CONTRIBUTION TO CAPITAL OUTLAY

052/225/2307 CAP. FROM EQUIT. SHARE 350,000.00 SUB TOTAL 350,000.00


INCOME

052/100/1193 CONTRIB FROM CDF -

052/100/1146 RENTAL:COMMUNITY HALL - TOTAL INCOME -


SUB VOTE : 702 PROTECTION SERVICESSTANDARD CLASIFICATION : 908 PUBLIC SAFETY

ITEM DESCRIPTION


042/010/0100 BASIC SALARIES 2,580,007.54 042/010/0101 LEAVE BONUS 194,452.17 042/010/0102 MEDICAL AID 771,822.00 042/010/0103 PENSION FUND 567,601.66 042/010/0104 PROVIDENT FUND 51,600.15 042/010/0105 U.I.F. 25,800.07 042/010/0106 HOUSING SUBSIDY 34,692.00 042/010/0108 PROTECTIVE CLOTHING 57,700.00 042/010/0109 TRAVEL ALLOWANCE 141,318.00 042/010/0110 INDUSTRIAL COUNCIL 1,053.00 042/010/0111 OVERTIME 117,000.00 042/010/0112 STANDBY ALLOWANCE 212,700.00 042/010/0114 LEAVE (REDEEM) 82,560.24 042/010/0115 SKILLS LEVY 25,800.08 042/010/0116 CELLPHONE ALLOWANCES 5,300.00

SUB TOTAL 4,869,406.91

GENERAL EXPENSES

042/020/0212 INTER DEPT CHARGES 2,787,490.19 042/020/0213 DELEGATES FEES 16,000.00 042/020/0250 DEPT CHARGES : ELECTR 14,600.00 042/020/0251 DEPT CHARGES : REFUSE 4,300.00 042/020/0252 DEPT CHARGES : SEWER 7,200.00 042/020/0370 CLEANING MATERIAL 14,500.00 041/020/0284 PRODIBA PAYMENTS 253,000.00 041/020/0300 OFFICE RENT 195,000.00 042/020/0401 AUDIT FEES - 042/020/0408 WORKMEN COMPENSATION 26,147.00 042/020/0444 TRAVEL & SUBSISTENCE 20,000.00 042/020/0480 STATIONARY 45,500.00 042/020/0490 DISASTER MANAGEMENT 95,000.00 042/020/0491 ROAD SAFETY PROMOTION 110,000.00 042/020/0510 TELEPHONE COSTS 63,000.00 042/020/0511 CELL PHONE AIRTIME 5,300.00 042/020/0540 SHORT TERM INSURANCE 1,032.54 042/020/0543 VEHICLE COSTS 605,062.00

SUB TOTAL 4,263,131.73

BUDGET 08/09


042/040/0670 FURNITURE & EQUIPMENT 35,600.00 042/040/0680 MACHINERY 29,500.00 042/040/0685 ROAD MARKINGS 22,000.00 042/040/0715 TRAFFIC SIGNS 80,000.00



042/225/2307 CAP. FROM EQUIT. SHARE 3,390,000.00 SUB TOTAL 3,390,000.00


INCOME

041/100/1085 SUPPLY OF INFORMATION (200.00)041/100/1106 PERMITS (65,000.00)041/100/1110 TEMP DRIVERS LICENCE (101,000.00)041/100/1111 FEES: DRIVERS LICENCE (792,000.00)041/100/1112 FEES LEARNERS LICENCE (60,000.00)041/100/1115 CERT. ROAD WORTHY (55,000.00)041/100/1117 LEARN. & DRIVER LICENCES (485,000.00)041/100/1118 LIC FEES NEW REGISTR. (60,000.00)041/100/1119 DUP. DOC. (6,000.00)041/100/1120 COMMISSION:LICENCE (250,000.00)041/100/1121 APPL. FEES: TRADE (1,000.00)041/100/1124 HAWKERS (4,000.00)041/100/1190 SURPLUS CASH (50.00)042/100/1029 COURT FINES (70,000.00)TOTAL INCOME (1,949,250.00)


SUB VOTE : 703 FIRE FIGHTING AND PREVENTINGSTANDARD CLASIFICATION : 908 PUBLIC SAFETY

ITEM DESCRIPTION


042/010/0100 BASIC SALARIES - 042/010/0101 LEAVE BONUS - 042/010/0102 MEDICAL AID - 042/010/0103 PENSION FUND - 042/010/0104 PROVIDENT FUND - 042/010/0105 U.I.F. - 042/010/0106 HOUSING SUBSIDY -

BUDGET 08/09

042/010/0108 PROTECTIVE CLOTHING - 042/010/0109 TRAVEL ALLOWANCE - 042/010/0110 INDUSTRIAL COUNCIL - 042/010/0111 OVERTIME - 042/010/0112 STANDBY ALLOWANCE - 042/010/0114 LEAVE (REDEEM) - 042/010/0115 SKILLS LEVY - 042/010/0116 CELLPHONE ALLOWANCES -

SUB TOTAL -

GENERAL EXPENSES

045/020/0212 INTER DEPT CHARGES - 045/020/0213 DELEGATES FEES 6,500.00 045/020/0370 CLEANING MATERIAL 23,000.00 042/020/0401 AUDIT FEES - 045/020/0408 WORKMEN COMPENSATION - 045/020/0444 TRAVEL & SUBSISTENCE 5,000.00 045/020/0480 STATIONARY 3,500.00 045/020/0511 CELL PHONE AIRTIME 11,000.00 045/020/0543 VEHICLE COSTS 184,106.00 045/020/0540 SHORT TERM INSURANCE 1,239.15



INCOME

045/100/1061 FIRE SERVICES (35,000.00)045/100/1132 SUBSIDY (199,345.15)TOTAL INCOME (234,345.15)


SUB VOTE : 704 COMMUNITY DEVELOPMENT SERVICESSTANDARD CLASIFICATION : 906 COMMUNITY AND SOCIAL SERVICES

ITEM DESCRIPTION


056/010/0100 BASIC SALARIES 175,540.99 056/010/0101 LEAVE BONUS 14,628.42 056/010/0103 PENSIONFUND 38,619.02 056/010/0104 PROVIDENT FUND 3,510.82 056/010/0105 U,I,F. 1,755.41 056/010/0102 MEDICAL FUND - 056/010/0110 INDUSTRIAL COUNCIL 78.00 042/010/0111 OVERTIME -

BUDGET 08/09

056/010/0114 LEAVE (REDEEM) 5,617.31 056/010/0115 SKILLS LEVY 1,755.40


GENERAL EXPENSES

056/020/0212 INTER DEPT CHARGES 141,264.57 056/020/0250 DEPT CHARGES : ELECTR 6,000.00 056/020/0251 DEPT CHARGES : REFUSE 900.00 056/020/0252 DEPT CHARGES : SEWER 4,000.00 056/020/0253 DEPT CHARGES : WATER 1,600.00 052/020/0233 DEVELOPMENTAL CAMPAIGNE 250,000.00 045/020/0408 WORKMEN COMPENSATION - 056/020/0370 CLEANING MATERIAL 5,600.00 056/020/0480 STATIONARY 3,300.00 056/020/0510 TELEPHONE COSTS 1,000.00 056/020/0540 SHORT TERM INSURANCE 666.33 056/020/0544 LOST BOOKS 1,300.00



056/040/0671 BOOK MAINTAINCE 1,300.00 SUB TOTAL 1,300.00


INCOME

056/100/1091 LIBRARY FINES (1,500.00)056/100/1146 RENTAL:HALL (20,000.00)056/100/1161 PHOTO COPIES (4,500.00)056/100/1159 SUBSCRIPTION FEES (3,400.00)TOTAL INCOME (29,400.00)


SUB VOTE : 705 WASTE MANAGEMENTSTANDARD CLASIFICATION : 911 WASTE MANAGEMENT

ITEM DESCRIPTION


063/010/0100 BASIC SALARIES 893,897.26 063/010/0101 LEAVE BONUS 74,491.44 063/010/0102 MEDICAL FUND - 063/010/0103 PENSION FUND 196,657.40 063/010/0104 PROVIDENT FUND 17,877.95

BUDGET 08/09

063/010/0105 U.I.F. 8,938.97 063/010/0108 PROTECTIVE CLOTHING 14,760.00 042/010/0109 TRAVEL ALLOWANCE - 063/010/0110 INDUSTRIAL LEVY 702.00 063/010/0111 OVERTIME 48,000.00 063/010/0114 LEAVE (REDEEM) 28,604.71 063/010/0115 SKILLS LEVY 8,938.97

SUB TOTAL 1,292,868.70

GENERAL EXPENSES

063/020/0212 INTER DEPT CHARGES 726,173.49 063/020/0214 REFUSE BIN SALES 135,000.00 063/020/0301 SERVICE PROV. CONTRACT 900,000.00 063/020/0370 CLEANING MATERIAL 30,000.00 045/020/0408 WORKMEN COMPENSATION063/020/0401 AUDIT FEES - 063/020/0480 STATIONARY 2,600.00 063/020/0540 SHORT TERM INSURANCE 113.34 063/020/0543 VEHICLE COSTS -

SUB TOTAL 1,793,886.83


094/040/0681 DUMPING SITE 70,000.00 063/040/0656 MAINTENANCE COMPAC -

SUB TOTAL 70,000.00

CAPITAL CHARGES



INCOME

063/100/1128 REFUSE:DEPARTMENTAL (163,794.00)063/100/1129 REFUSE:HOUSEHOLD (5,191,768.20)063/100/1130 REFUSE:BUSINESS (1,522,832.00)063/100/1163 SALE OF REFUSE BAG (3,000.00)063/100/1164 SUBSIDY WBDM - 063/100/1165 RENTING REFUSE BINS (19,000.00)TOTAL INCOME (6,900,394.20)


SUB VOTE : 706 PARKS; SPORT AND RECREATIONSTANDARD CLASIFICATION : 909 SPORT AND RECREATION

ITEM DESCRIPTION


061/010/0100 BASIC SALARIES 1,130,788.84 061/010/0101 LEAVE BONUS 94,232.40 061/010/0102 MEDICAL AID - 061/010/0103 PENSION FUND 217,124.49 061/010/0104 PROVIDENT FUND 10,863.18 061/010/0105 U.I.F. 11,307.89 061/010/0106 HOUSING SUBSIDY 1,980.00 061/010/0108 PROTECTIVE CLOTHING 16,400.00 061/010/0109 TRAVELLING ALLOWANCE 41,816.00 061/010/0110 INDUSTRIAL COUNCIL 780.00 061/010/0111 OVERTIME 80,698.00 061/010/0112 STANDBY - 061/010/0114 LEAVE (REDEEM) 36,185.24 061/010/0115 SKILLS LEVY 11,307.88

SUB TOTAL 1,653,483.92

GENERAL EXPENSES

061/020/0212 INTER DEPT CHARGES 935,462.57 061/020/0230 FUEL & OIL 35,000.00 061/020/0250 DEPT CHARGES : ELECTR 10,000.00 061/020/0251 DEPT CHARGES : REFUSE 2,600.00 061/020/0252 DEPT CHARGES : SEWER 16,000.00 061/020/0253 DEPT CHARGES : WATER 33,000.00 063/020/0401 AUDIT FEES - 061/020/0408 WORKMEN COMPENSATION 11,327.69 061/020/0480 STATIONARY 1,600.00 061/020/0540 SHORT TERM INSURANCE 7,722.92 061/020/0543 VEHICLE COSTS 311,764.00

SUB TOTAL 1,364,477.18


061/040/0660 TOOLS & EQUIPMENT 7,800.00 061/040/0680 MACHINERY 250,000.00 061/040/0775 PARK MAINTENANCE 645,000.00


CAPITAL CHARGES

061/050/0810 INTEREST 171,428.00 061/050/0815 REDEMPTION - 061/050/0816 ACCUMULATED DEPREC -



BUDGET 08/09

061/225/2305 CAPITAL FROM MIG 3,285,668.00 061/225/2307 CAP. FROM EQUIT. SHARE -

SUB TOTAL 3,285,668.00


061/090/0845 COSTS: SALARIES - SUB TOTAL -


INCOME

061/100/1138 RENTAL:LAPA (5,000.00)

021/100/1192 CONTRIBUTION FROM MIG (3,285,668.00)061/100/1150 RENTAL:SPORT GROUNDS (16,000.00)061/100/1189 SPECIAL SERVICES - TOTAL INCOME (3,306,668.00)


SUB VOTE : 707 CEMETRIESSTANDARD CLASIFICATION : 906 COMMUNITY AND SOCIAL SERVICES

ITEM DESCRIPTION


062/010/0100 BASIC SALARIES 187,789.28 062/010/0101 LEAVE BONUS 3,912.28 062/010/0102 MEDICAL AID - 062/010/0103 PENSION FUND - 062/010/0104 PROVIDENT FUND 3,755.79 062/010/0105 U.I.F. 1,877.89 062/010/0108 PROTECTVE CLOTHING 3,280.00 062/010/0110 INDUSTRIAL COUNCIL 156.00 062/010/0111 OVERTIME 10,000.00 062/010/0114 LEAVE (REDEEM) 1,502.31 062/010/0115 SKILLS LEVY 1,877.89


GENERAL EXPENSES

062/020/0230 FUEL & OIL - 062/020/0250 DEPT CHARGES : ELECTR 1,500.00 062/020/0252 DEPT CHARGES : SEWER 2,500.00 062/020/0253 DEPT CHARGES : WATER 900.00

BUDGET 08/09

063/020/0401 AUDIT FEES - 062/020/0408 WORKMEN COMPENSATION 1,877.89 062/020/0540 SHORT TERM INSURANCE 159.32

SUB TOTAL 6,937.21


062/040/0775 PARK MAINTENANCE 215,000.00 SUB TOTAL 215,000.00


062/225/2305 CAPITAL FROM MIG 2,483,670.00 062/225/2307 CAP. FROM EQUIT. SHARE -

SUB TOTAL 2,483,670.00




INCOME

062/100/1192 CONTRIBUTION FROM MIG (2,483,670.00)062/100/1065 FEES GRAVES (191,650.00)TOTAL INCOME (2,675,320.00)


THABAZIMBI MUNICIPALITYOPERATING RESULTS PER LINE ITEM

ITEM DESCRIPTION


0100 SALARIES 29,132,664.00 0101 LEAVE BONUS 1,599,351.39 0102 MEDICAL AID 3,030,116.00 0103 PENSION FUND 4,690,086.81 0104 PROVIDENT FUND 395,279.78 0105 U.I.F. 239,278.92 0106 HOUSING SUBSIDY 168,309.00

BUDGET 08/09

0108 PROTECTIVE CLOTHING 223,360.00 0109 TRAVEL ALLOWANCE 1,446,735.00 0110 INDUSTRIAL COUNCIL 11,190.00 0111 OVERTIME 1,170,317.00 0112 STANDBY 1,095,400.00 0113 PERFORMANCE BONUS 245,134.22 0114 LEAVE (REDEEM) 719,533.86 0115 SKILLS LEVY 236,171.36 0116 CELL PHONE ALLOWANCE 294,096.00

SUB TOTAL 44,697,023.34

GENERAL EXPENSES

0210 ADVERTISING COSTS 226,500.00 0211 PUBLIC COMMUNICATIONS - 0212 INTER DEPT CHARGES 16,570,996.06 0213 DELEGATES FEES 45,500.00 0214 REFUSE BIN SALES 135,000.00 0215 SPECIAL AUDITS - 0216 ALARM SYSTEM 10,000.00 0229 SECURITY SERVICES 135,000.00 0230 FUEL AND OIL 112,000.00 0231 BANK CHARGES 220,000.00 0233 DEVELOPMENTAL CAMPAIGNS 250,000.00 0250 DEPT CHARGES : ELECTR 329,800.00 0251 DEPT CHARGES : REFUSE 31,100.00 0252 DEPT CHARGES : SEWER 81,000.00 0253 DEPT CHARGES : WATER 111,300.00 0256 TOWN PLANNING 600,000.00 0280 BULK PURCHASES ELECTR 15,050,500.00 0284 PRODIBA PAYMENTS 253,000.00 0286 OCCUPATIONAL SAFETY 140,000.00 0288 COPIERS RENTAL 115,000.00 0300 OFFICE RENT 345,000.00 0301 SERVICE PROV. CONTRACT 900,000.00 0305 COMPUTER RENTAL 350,000.00 0310 CONNECTIONS NEW 588,000.00 0360 SUBSCRIPTIONS 160,000.00 0367 PERFORMANCE MAN. SYSTEM - 0368 GAMAP CONVERSION 500,000.00 0369 METER READINGS 326,000.00 0370 CLEANING MATERIAL 111,900.00 0372 FURNITURE REMOVAL 20,000.00 0373 PUBLIC PARTICIPATION 350,000.00 0374 SPECIAL PROJECTS 300,000.00 0385 LEGAL PUBLICATIONS 55,000.00 0390 QUALITY MONITORING 94,700.00 0399 INT AUDIT COMMITTEE FEE 82,000.00 0401 EXTERNAL AUDIT FEES 160,000.00 0402 ENTERTAINM.: MANAGERS 33,000.00 0404 COUNCIL ENTERTAINMENT 160,000.00 0405 TRAINING FEES 900,000.00 0406 SUBSIDY INDIGENT 3,000,000.00 0408 WORKMEN COMPENSATION 190,322.08

0410 DEBTOR CLEANSING 1,050,000.00 0430 POSTAGE 260,090.00 0444 TRAVEL & SUBSISTENCE 793,200.00 0450 LEGAL COSTS 700,000.00 0452 ACCESS CHARGES 2,600.00 0454 LEASE LOAD FACTOR 23,000.00 0455 LICENCES 12,000.00 0456 RENTAL FLEETCALL 150,000.00 0480 STATIONARY 574,700.00 0481 FREIGHT 2,600.00 0490 DISASTER MANAGEMENT 95,000.00 0491 ROAD SAFETY PROMOTION 110,000.00 0510 TELEPHONE COSTS 642,400.00 0511 CELL PHONE AIRTIME 66,300.00 0512 MUN. SYSTEMS IMPR. GR. 735,000.00 0513 MARKETING / PROMOTIONS 800,000.00 0515 LOC GOV FIN MAN GRANT 500,000.00 0540 SHORT TERM INSURANCE 794,000.01 0543 VEHICLE COSTS 4,188,755.00 0544 LOST BOOKS 1,300.00 0581 VALUATION COSTS 300,000.00 0582 BULK PURCHASES WATER 10,750,000.00

SUB TOTAL 65,593,563.15


0650 BUILDINGS 467,500.00 0660 TOOLS & EQUIPMENT 219,300.00 0670 FURNITURE & EQUIPMENT 51,600.00 0671 BOOK MAINTENANCE 1,300.00 0680 MACHINERY 1,244,500.00 0681 DUMPING SITES 70,000.00 0685 ROAD MARKINGS 22,000.00 0690 HARDWARE MAINTENANCE 222,000.00 0695 SOFTWARE MAINTENANCE 400,000.00 0700 RADIOS & EQUIPMENT 60,000.00 0701 TELEMETRIE SYSTEM 80,000.00 0710 STREETS & STORMWATER 945,000.00 0715 TRAFFIC SIGNS 80,000.00 0720 NETWORKS 2,710,000.00 0721 BOREHOLES 300,000.00 0723 PUBLIC TOILETS 70,000.00 0730 AIR CONDITIONER 45,000.00 0735 STREETLIGHTS 203,200.00 0755 SUBSTATIONS 50,000.00 0760 SIDEWALKS 180,000.00 0761 FENCING MAINTENANCE 35,000.00 0762 EXPENSES GAME/OPEN 35,000.00 0765 PUMPS 15,000.00 0768 STOCK TAKE GAME 20,000.00 0769 ESSENTIAL TREATMENT 11,000.00 0775 PARKS MAINTENANCE 892,000.00

SUB TOTAL 8,429,400.00

CAPITAL CHARGES

0810 INTEREST 2,440,610.75 0815 REDEMPTION 579,294.84 0816 DEPRECIATION -

SUB TOTAL 3,019,905.59

CONTRIBUTION TO PROVISIONS

0820 CONTR TO BAD DEBTS 3,000,000.00 0827 CONTR TO LEAVE RES. 800,000.00

SUB TOTAL 3,800,000.00


2305 CAPITAL FROM MIG 17,707,000.00 2308 CAPITAL FROM MSIG 735,000.00 2307 CAP. FROM EQUIT. SHARE 7,575,000.00 2309 CAP. FROM NAT ELEC PR 2,650,000.00

SUB TOTAL 28,667,000.00



0840 INTER DEPT CHARGES (16,570,996.06)0845 COSTS : SALARIES - 0847 COSTS : VEHICLES -

SUB TOTAL (16,570,996.06)


INCOME

1017 BUILDING PLAN FEES (600,000.00)

1018 CLEARANCE CERTIFICATES (84,000.00)

1023 COMM: DEBIT ORDERS (55,000.00)

1027 JOBS (30,000.00)

1029 COURT FINES (70,000.00)

1041 ELEC:HOUSEHOLD (12,432,099.60)1042 ELEC:DEPARTMENTAL (375,238.00)1043 ELEC:COMMERCIAL (9,293,695.00)1045 CONNECTION FEES: NEW (207,000.00)1047 CIRCUIT BREAKERS (10,000.00)1052 FAX & TELEPHONE (2,000.00)1054 FEES TOWN PLANNING (60,000.00)

1057 ADMIN COSTS:CHEQUE (8,000.00)1061 FIRE SERVICES (35,000.00)1065 FEES GRAVES (191,650.00)1070 RENTAL PARKING AREA (5,500.00)1076 RATES : BUSINESS (3,515,873.00)1077 RATES : INDUSTRIAL (2,558,828.00)1078 INTEREST OUTST DEBTORS (2,800,000.00)1080 INTEREST ON INVESTM (380,000.00)1081 INTEREST MOTOR LOANS (9,000.00)1082 RATES : STATE (310,287.44)1084 RATES : RESIDENTIAL (13,156,388.80)1085 SUPPLY OF INFORMATION (25,200.00)1091 LIBRARY FINES (1,500.00)1096 METER TEST (500.00)1097 RATES : AGRICULTURAL (25,872.70)1102 RATES : APIESDOORN (748,081.90)1103 RATES : RDP NORTHAM (242,125.60)1105 RATES : DWAALB PPC MINE (6,203,760.10)1107 RATES : PLOTS (251,330.20)1108 PLAN COPIES (8,000.00)1110 TEMP DRIVERS LICENCES (101,000.00)1111 FEES DRIVERS LICENCES (792,000.00)1112 FEES LEARNERS LICENCES (60,000.00)1114 PERMITS (65,000.00)1115 CERT. ROAD WORTHY (55,000.00)1117 LEARNER AND DRIVER LIC (485,000.00)1118 FEES NEW REGISTRATIONS (60,000.00)1119 DUP DOCUMENTS (6,000.00)1120 COMM: LICENCE FEES (250,000.00)1121 APPL FEES TRADE (1,000.00)1122 FINAL REQUESTS (550,000.00)1123 RECONNECTION FEES (2,740,000.00)1124 HAWKERS (4,000.00)1128 REFUSE:DEPARTMENTAL (163,794.00)1129 REFUSE HOUSEHOLD (5,191,768.20)1130 REFUSE COMMERCE (1,522,832.00)1131 ADVERT SIGNS (14,500.00)1132 SUBSIDY (25,072,345.15)1134 RENT SHOP ERF 366 (175,000.00)1138 RENT LAPA (5,000.00)1139 HIRING OF EQUIPMENT (300.00)1141 RENTAL HOSTEL (200,000.00)1143 RENT STANDS (42,000.00)1144 OFFICE RENT (1,040,000.00)1146 RENTAL HALL (20,000.00)1150 RENTAL SPORT GROUNDS (16,000.00)1159 SUBSCRIPTION FEES (3,400.00)1160 SELLING OF GAME - 1161 SALE OF PHOTO COPIES (4,600.00)

1163 SALE OF REFUSE BAGS (3,000.00)

1164 SUBSIDY WDM (WASTE) -

1165 RENTING REFUSE BINS (19,000.00)

1178 SEWERAGE HOUSEHOLD (6,645,211.00)

1179 SEWERAGE DEPT (86,756.00)

1180 SEWERAGE COMMERCE (1,087,180.62)

1181 RECYCLED WATER (320,000.00)

1186 EXTENTION OF PAYMENT (14,000.00)

1190 SURPLUS CASH (1,050.00)

1191 CERTIFICATES (15,000.00)

1192 CONTRIB FROM MIG (18,207,000.00)

1194 CONTRIB FROM MSIG (735,000.00)

1195 CONTRIB FROM LGFMG (500,000.00)

1196 CONTRIB FROM NAT ELECT (2,650,000.00)

1197 CONTRIB FROM DBSA -

1221 WATER HOUSEHOLD (10,955,255.60)1222 WATER DEPT (156,658.00)1223 WATER COMMERCE (3,854,038.00)1226 METER READING FEES (70,000.00)

TOTAL INCOME (137,655,618.91)



SUMMARY OF THE OPERATING RESULTS

DESCRIPTION

SALARIES, WAGES AND ALLOWANCES 44,697,023.34 GENERAL EXPENSES 65,593,563.15 REPAIRS AND MAINTENANCE 8,429,400.00 CAPITAL CHARGES 3,019,905.59 CONTRIBUTIONS TO CAPITAL OUTLAY 28,667,000.00 CONTRIBUTION TO PROVISIONS 3,800,000.00


LESS : DEPARTMENTAL CHARGES (16,570,996.06)


TOTAL INCOME (137,655,618.91)


BUDGET 08/09

COUNCIL GENERALEXECUTIVE AND COUNCIL

3,704,472.27 4,000,475.49 - 115,344.00 - - - 1,001,611.56 195,996.00 216,288.00 3,900,468.27 5,333,719.05

2,315,829.04 - 160,000.00 160,000.00 350,000.00 500,000.00 600,000.00 1,000,000.00 160,000.00 150,000.00 705,000.00 250,000.00 735,000.00 735,000.00 500,000.00 500,000.00 - 500,000.00 - 40,004.75 5,600,000.00 5,600,000.00 550,000.00 600,000.00 3,764.97 4,517.97 - 196,604.07 98,027.00 95,237.80 450,000.00 450,000.00 12,227,621.01 10,781,364.59

617,270.00 617,270.00 - - 617,270.00 617,270.00

- 7,823,600.00 - 7,823,600.00


BUDGET 09/10

3,000,000.00 3,500,000.00 800,000.00 800,000.00 3,800,000.00 4,300,000.00

20,545,359.28 28,855,953.64

(25,744,570.00) (35,341,000.00) (735,000.00) (735,000.00)

(500,000.00) (500,000.00)

- (500,000.00) (3,515,873.00) (4,078,412.68) (2,558,828.00) (2,968,240.48) (310,287.44) (359,933.43) (13,156,388.80) (15,261,411.01) (25,872.70) (30,012.33) (748,081.90) (867,775.00) (242,125.60) (280,865.70) (6,203,760.10) (7,196,361.72) (251,330.20) (291,543.03)

(53,992,117.74) (68,410,555.38)

(33,446,758.46) (39,554,601.73)

EXECUTIVE AND COUNCIL

- 419,574.79 - 34,964.57 - 21,432.00 - 92,306.45 - 8,391.50 - 4,195.75 - - - - - 205.00 - - - 11,231.74


BUDGET 09/10

- 4,195.75 - - - 596,497.54

260,000.00 260,000.00 - 6,500.00 - 4,195.75 22,000.00 22,000.00 282,000.00 292,695.75

282,000.00 889,193.29

282,000.00 889,193.29

282,000.00 889,193.29

PUBLIC RELATIONSEXECUTIVE AND COUNCIL

- 809,545.18 - 67,462.10 - 40,308.00 - 178,099.94 - 16,190.90 - 8,095.45 - - - 72,492.00 - 287.00 - - - 13,399.15 - 8,095.45 - - - 1,213,975.18

- 4,200.00 - 300,000.00 - 8,095.45 - 2,600.00 800,000.00 350,000.00 - 7,800.00


BUDGET 09/10

800,000.00 672,695.45

800,000.00 1,886,670.63

- - - -

800,000.00 1,886,670.63

800,000.00 1,886,670.63

OFFICE : MUNICIPAL MANAGEREXECUTIVE AND COUNCIL

1,299,754.92 1,140,093.13 78,783.74 95,007.76 28,586.00 23,232.00 207,989.08 250,820.49 18,908.10 22,801.86 16,997.55 11,400.93 11,448.00 6,924.00 109,841.00 120,000.00 390.00 164.00 61,600.00 - 52,804.50 52,804.00 25,533.45 3,708.76 16,997.55 11,400.93 7,200.00 7,200.00 1,936,833.89 1,745,557.86

20,000.00 20,000.00 58,000.00 43,000.00 230,000.00 210,000.00 - 11,470.17 693.24 831.88 - 64,342.31 9,000.00 9,000.00 14,000.00 12,000.00 331,693.24 370,644.36


BUDGET 09/10

2,268,527.13 2,116,202.22

(2,515,527.13) (529,050.55) (2,515,527.13) (529,050.55)

(247,000.00) 1,587,151.66

(247,000.00) 1,587,151.66

INTERNAL AUDIT UNITEXECUTIVE AND COUNCIL

- 960,419.71 - 80,034.98 - 9,480.00 - 211,292.34 - 19,208.39 - 9,604.20 - - - 65,976.00 - 246.00 - - - - - 14,599.02 - 9,604.20 - 10,536.00 - 1,391,000.83

62,000.00 150,000.00 - 250,000.00 - 30,000.00 - 9,604.20 - 25,000.00 - 14,000.00 - 1,500.00 62,000.00 480,104.20

- - - -


BUDGET 09/10

- - - -

- - - -

62,000.00 1,871,105.03

- (1,043,250.63) - (1,043,250.63)

62,000.00 827,854.41

62,000.00 827,854.41

OFFICE : CHIEF FINANCIAL OFFICEREXECUTIVE AND COUNCIL

2,073,437.54 918,114.63 216,300.86 76,509.55 485,962.00 7,092.00 571,034.26 201,985.22 61,469.21 18,362.29 30,604.38 9,181.15 44,928.00 - 365,585.00 - 936.00 164.00 99,400.00 - 32,537.91 - 97,934.00 11,348.21 30,604.37 9,181.15 23,100.00 - 4,133,833.53 1,251,938.19


BUDGET 09/10

135,000.00 145,000.00 2,500.00 2,500.00 500.00 500.00 800.00 800.00 200,000.00 240,000.00 326,000.00 375,000.00 1,400,000.00 - 1,450,000.00 46,147.19 2,600.00 3,200.00 200,000.00 250,000.00 21,183.66 9,181.15 1,050,000.00 1,135,000.00 10,000.00 5,200.00 243,400.00 3,500.00 49,400.00 50,000.00 1,817.07 2,427.15 5,093,200.73 2,268,455.49

8,000.00 8,000.00 8,000.00 8,000.00

- - -

- - -

9,235,034.26 3,528,393.68

(4,844,504.26) (1,764,196.84) (4,844,504.26) (1,764,196.84)

4,390,530.00 1,764,196.84

4,390,530.00 1,764,196.84

SUPPLY CHAIN AND EXPENDITUREBUDGET AND TREASURY OFFICE


BUDGET 09/10

- 1,371,909.97 - 114,325.83 - 84,324.00 - 301,820.19 - 27,438.20 - 13,719.10 - 14,916.00 - 106,380.00 - 410.00 - - - 31,310.31 - 13,719.10 - 7,200.00 - 2,087,472.70

- 3,500.00 - 6,500.00 1,300.00 2,600.00 - 13,868.26 - 34,000.00 29,290.00 34,006.00 30,590.00 94,474.26

- 8,000.00 - 8,000.00

- - -

30,590.00 2,189,946.96

- (1,642,460.22) - (1,642,460.22)

30,590.00 547,486.74

30,590.00 547,486.74

DEBTOR'S MANAGEMENT AND INCOMEBUDGET AND TREASURY OFFICE

412,773.90 1,656,759.67 18,195.17 138,063.31 57,172.00 153,588.00 90,810.26 364,487.13 8,255.48 33,135.19 4,127.74 16,567.60 8,100.00 18,120.00 - 253,659.80 2,460.00 - 156.00 615.00 29,000.00 - 22,900.00 - 11,706.45 47,809.56 4,127.74 16,567.60 - 5,268 669,784.74 2,704,640.85

- - 4,208.74 16,748.80 - - 2,600.00 290,000.00 5,600.00 54,000.00 169.43 - 12,578.17 360,748.80

- - - -

682,362.91 3,065,389.65

(721,858.91) (2,299,042.24) (721,858.91) (2,299,042.24)

(39,496.00) 766,347.41

(84,000.00) (50,000.00) (55,000.00) - (8,000.00) -


BUDGET 09/10

(3,600,000.00) (3,800,000.00) (380,000.00) (380,000.00) (9,000.00) - (25,000.00) (25,000.00) (550,000.00) (550,000.00) (14,000.00) (14,000.00) (1,000.00) - (15,000.00) - (70,000.00) (70,000.00) (4,811,000.00) (4,889,000.00)

(4,850,496.00) (4,122,652.59)

FINANCIAL REPORTINGBUDGET AND TREASURY OFFICE

- 476,932.77 - 39,744.40 - 29,940.00 - 104,925.21 - 9,538.66 - 4,769.33 - 9,060.00 - 68,652.00 - 164.00 - - - 3,201.04 - 4,769.33 - 5,268.00 - 756,964.73

- 4,859.93 - 3,000.00 - 4,500.00 350,000.00 390,000.00 40,000.00 6,500.00 36.12 - 390,036.12 408,859.93

222,000.00 290,000.00 - -


BUDGET 09/10

400,000.00 450,000.00 622,000.00 740,000.00

500,000.00 - 500,000.00 -

1,512,036.12 1,905,824.66

(2,012,036.12) (1,429,368.49) (2,012,036.12) (1,429,368.49)

(500,000.00) 476,456.16

(500,000.00) 476,456.16

OFFICE : PLANNING AND DEVELOPMENT MANAGEREXECUTIVE AND COUNCIL

1,508,875.48 772,146.19 37,199.62 64,345.52 142,930.00 12,252.00 167,452.97 169,872.16 12,681.17 15,442.92 14,245.50 7,721.46 1,640.00 - 118,419.00 180,000.00 273.00 82.00 - - 46,438.00 - 39,893.91 3,083.08 15,088.75 7,721.46 5,300.00 7,200.00 2,110,437.40 1,239,866.79

- 3,500.00 - 700.00


BUDGET 09/10

- 500.00 - 45,702.23 - 7,721.46 2,600.00 3,200.00 41,000.00 26,000.00 7,000.00 17,000.00 18,000.00 23,000.00 392.05 1,975.24 68,992.05 129,298.93

680,000.00 - - - 680,000.00 -

2,859,429.45 1,369,165.72

- - - - - -

- -

2,859,429.45 1,369,165.72

TOWN PLANNINGPLANNING AND DEVELOPMENT

- 777,299.71 - 64,774.98 - 42,828.00 - 171,005.94 - 15,545.99 - 7,773.00 - - - 136,092.00 - 205.00 - - - 19,666.77 - 7,773.00 - 5,268.00


BUDGET 09/10

- 1,248,232.38

- 10,000.00 - 478,197.86 - 6,800.00 600,000.00 1,450,000.00 21,000.00 25,000.00 1,253.99 - - 7,773.00 6,000.00 7,000.00 628,253.99 1,984,770.86

- - - -

628,253.99 3,233,003.24

(600,000.00) (600,000.00) (60,000.00) (60,000.00) (14,500.00) (4,500.00) (8,000.00) (8,000.00) (682,500.00) (672,500.00)

(54,246.01) 2,560,503.24

LOCAL ECONOMIC DEVELOPMENTPLANNING AND DEVELOPMENT

- 541,565.41 - 45,130.45 - 15,024.00 - 119,144.39 - 10,831.31 - 5,415.65 - - - 54,468.00 - 205.00 - - - 14,888.49


BUDGET 09/10

- 5,415.65 - 5,268.00 - 817,356.36

- 4,800.00 - 313,129.24 - 5,415.65 - 5,000.00 - 328,344.90

- - - -

- 1,145,701.26

- 1,145,701.26

GAME RESERVEPLANNING AND DEVELOPMENT

- 208,063.56 - 17,338.63 - 9,480.00 - 45,773.98 - 4,161.27 - 2,080.64 - - - 20,832.00 - 164.00 - - - 6,658.03 - 2,080.64 - 5,268.00 - 321,900.75

- - - 123,320.19 - 1,200.00 - -


BUDGET 09/10

- 2,080.64 - 1,000.00 - 127,600.82

15,000.00 15,000.00 15,000.00 15,000.00 35,000.00 35,000.00 35,000.00 35,000.00 5,000.00 5,000.00 23,200.00 23,200.00 220,000.00 20,000.00 11,000.00 11,000.00 32,000.00 32,000.00 391,200.00 191,200.00

- - - -

391,200.00 640,701.57

(130,000.00) - (130,000.00)

391,200.00 510,701.57

OFFICE : TECHNICAL SERVICES MANAGEREXECUTIVE AND COUNCIL

2,625,552.28 701,320.17 206,293.24 58,443.35 571,720.00 25,272.00 755,047.85 154,290.44 68,640.71 14,026.40 34,320.36 7,013.20 26,625.00 9,060.00 34,440.00 - 177,089.00 162,468.00 1,833.00 123.00


BUDGET 09/10

28,639.00 - 22,900.00 - 35,652.33 - 106,314.99 5,839.40 34,320.36 7,013.20 17,800.00 7,200.00 4,747,188.12 1,152,069.16

3,256,142.20 441,357.73 292,500.00 8,500.00 11,200.00 900.00 16,800.00 900.00 67,500.00 13,500.00 4,000.00 2,000.00 2,600.00 2,600.00 26,521.77 7,103.80 20,000.00 20,000.00 15,000.00 10,000.00 17,000.00 17,000.00 119,979.66 - 1,714,281.00 - 5,563,524.63 523,861.53

35,000.00 35,000.00 8,000.00 8,000.00 43,000.00 43,000.00

847,506.32 847,506.32 1,132,719.30 0

1,262,719.30 1,980,225.62 2,110,225.62

- - 12,537,662.00 - 250,000.00 - 12,787,662.00 -

- - - -

25,121,600.37 3,829,156.31

(12,537,662.00) (25,855,000.00) (300.00) (300.00) (100.00) (100.00) (30,000.00) (30,000.00) (12,568,062.00) (25,885,400.00)

12,553,538.37 (22,056,243.69)

CIVIL; ROADS AND STORMWATERROADS AND TRANSPORT

2,369,215.79 6,754,762.70 186,807.47 562,896.89 - 486,912.00 493,171.70 1,486,047.79 29,448.09 135,095.25 23,389.10 67,547.63 - 25,584.00 45,120.00 98,000.00 35,040.00 177,072.00 1,560.00 4,018.00 211,064.00 - 252,950.00 - 71,734.07 189,164.63 22,416.90 67,547.63 7,200.00 11,868.00 3,749,117.12 10,066,516.53

16,500.00 - 77,000.00 96,000.00 - 371,057.82 2,088,767.45 3,856,482.74 10,200.00 15,000.00 18,700.00 25,000.00 12,080.34 67,803.47 90.00 110.00 - 50,000.00 - 10,000.00 56,000.00 17,000.00 176,542.96 355,827.14 958,918.00 2,591,545.00 3,414,798.75 7,455,826.17


BUDGET 09/10

150,000.00 550,000.00 100,000.00 100,000.00 900,000.00 900,000.00 945,000.00 2,500,000.00 180,000.00 500,000.00 2,275,000.00 4,550,000.00

211,514.00 211,514.00 140,403.00

140,403.00 351,917.00 351,917.00

- - 22,896,738.00 - - 22,896,738.00

- - - -

9,790,832.87 45,320,997.70

9,790,832.87 45,320,997.70

1,376,051.03 1,947,891.04 106,082.21 162,324.25 - 50,268.00 302,731.23 428,536.03 18,174.53 38,957.82 13,760.51 19,478.91 18,860.00 26,000.00 83,318.00 39,612.00 894.00 1,066.00


BUDGET 09/10

179,600.00 182,000.00 263,350.00 52,000.00 44,033.63 49,630.05 13,760.51 19,478.91 2,420,615.65 3,017,243.02

1,359,602.03 1,155,905.88 900,000.00 900,000.00 500,000.00 500,000.00 1,500.00 2,000.00 90,000.00 40,000.00 - 111,217.38 13,760.51 19,478.91 3,500.00 4,000.00 50,800.00 2,000.00 50,000.00 69,000.00 172,709.37 207,251.25 376,537.00 352,778.80 9,880,000.00 11,255,000.00 13,398,408.91 14,618,632.22

8,000.00 8,000.00 1,110,000.00 1,500,000.00 300,000.00 400,000.00 15,000.00 - 1,433,000.00 1,908,000.00

500,000.00 - 500,000.00 -

90,347.52 90,347.52 - 90,347.52 90,347.52

17,842,372.08 19,634,222.75

(12,205,255.60) (14,194,069.50) (156,658.00) (156,658.00)

(500,000.00) - (3,854,038.00) (4,817,547.50) (127,000.00) (100,000.00) (16,842,951.60) (19,268,275.00)

999,420.48 365,947.75

WASTE WATER MANAGEMENTWASTE WATER MANAGEMENT

612,226.27 919,948.01 63,518.86 76,662.33 57,172.00 9,948.00 167,689.78 202,388.56 15,244.53 18,398.96 7,622.26 9,199.48 1,368.00 3,720.00 12,300.00 18,000.00 585.00 738.00 170,190.00 198,000.00 171,750.00 90,000.00 24,391.24 24,847.15 7,622.26 9,199.48 1,311,680.20 1,581,049.98

820,990.88 605,700.29 23,000.00 23,000.00 36,000.00 120,000.00 - 58,278.45 1,500.00 1,500.00 - 9,236.68 - 5,800.00 26,866.90 32,240.28 252,272.00 213,180.80 1,160,629.78 1,068,936.49

5,500.00 30,000.00 465,000.00 70,000.00 300,000.00 1,000,000.00 65,000.00 80,000.00 835,500.00 1,180,000.00

146,700.06 146,740.49


BUDGET 09/10

41,740.49 - 41,700.06 188,440.55 188,440.55

- - - -

3,496,250.53 4,018,427.02

(6,645,211.00) (7,974,253.20) (86,756.00) (86,756.00) (320,000.00) (320,000.00) (1,087,180.62) (1,304,616.74) (8,139,147.62) (9,685,625.94)

(4,642,897.09) (5,667,198.92)

1,268,138.32 1,924,725.27 87,396.17 160,393.77 - 120,780.00 278,990.47 423,439.56 17,107.65 38,494.51 12,681.38 19,247.25 9,960.00 8,820.00 10,660.00 22,000.00 106,659.00 68,652.00 585.00 902.00 82,726.00 264,000.00 148,850.00 110,000.00 33,560.00 49,676.41 12,681.48 19,247.25 7,200.00 5,268.00 2,077,195.47 3,235,646.02

1,173,451.23 1,239,576.07 23,000.00 30,000.00


BUDGET 09/10

47,990.00 42,000.00 600.00 600.00 900.00 900.00 14,150,500.00 17,688,125.00 131,000.00 150,000.00 5,600.00 2,600.00 - 119,267.85 12,780.98 19,335.45 10,000.00 30,000.00 12,000.00 12,000.00 2,600.00 - 150,000.00 - 23,000.00 - 12,000.00 12,000.00 39,000.00 53,000.00 111,100.06 133,320.06 622,313.00 563,238.20 16,527,835.27 20,095,962.64

305,500.00 300,000.00 36,000.00 20,000.00 60,000.00 60,000.00 80,000.00 80,000.00 1,800,000.00 1,300,000.00 45,000.00 45,000.00 180,000.00 180,000.00 50,000.00 50,000.00 2,556,500.00 2,035,000.00

355,844.85 355,844.85 134,432.05 - 134,432.05 490,276.90 490,276.90

2,650,000.00 - 2,650,000.00 -

24,301,807.64 25,856,885.56

(13,682,099.60) (17,591,976.45) (375,238.00) (510,323.68) (9,293,695.00) (12,732,362.15) (80,000.00) (80,000.00) (10,000.00) (10,000.00) (500.00) (500.00) (2,740,000.00) (2,800,000.00)

- -

(2,650,000.00) - - - - - (28,831,532.60) (33,725,162.28)

(4,529,724.96) (7,868,276.72)

MECHANICAL WORKSHOPROADS AND TRANSPORT

226,105.57 282,546.53 21,342.13 23,545.54 57,172.00 29,208.00 56,343.23 62,160.24 5,122.11 5,650.93 2,561.06 2,825.47 - 9,060.00 - - - 39,612.00 117.00 123.00 - - - - 8,195.38 9,041.49 2,561.05 2,825.47 379,519.53 466,598.66

230,017.34 178,753.96 - - 2,700.00 2,700.00 500.00 500.00 800.00 800.00 - 17,199.11 2,261.06 2,916.07 1,000.00 1,000.00 18,581.19 22,297.42 221,922.00 86,690.80 477,781.59 312,857.35

30,000.00 30,000.00


BUDGET 09/10

30,000.00 30,000.00

- - -

887,301.12 809,456.02

- - - -

887,301.12 809,456.02

887,301.12 809,456.02

OFFICE : CORPORATE SERVICES MANAGEREXECUTIVE AND COUNCIL

2,879,254.44 793,661.70 159,087.24 66,138.48 686,064.00 - 482,125.56 174,605.57 43,829.60 15,873.23 21,914.80 7,936.62 14,232.00 - 5,740.00 - 217,650.00 - 858.00 82.00 38,400.00 - 87,701.79 2,977.01 48,144.22 - 21,914.80 7,936.62 25,000.00 - 4,731,916.45 1,069,211.23

100,000.00 100,000.00 150,000.00 150,000.00 2,600.00 2,600.00


BUDGET 09/10

- 39,411.76 28,934.86 7,936.62 30,000.00 30,000.00 150,000.00 150,000.00 690,000.00 340,000.00 618.33 161,781.95 - - 1,152,153.19 981,730.33

735,000.00 - 405,000.00 - 1,140,000.00 -

7,024,069.64 2,050,941.56

(6,477,069.64) (1,025,470.78) (6,477,069.64) (1,025,470.78)

547,000.00 1,025,470.78

(2,000.00) (2,000.00)

(2,000.00) (2,000.00)

545,000.00 1,023,470.78

HUMAN RESOURCECORPORATE SERVICES

- 989,718.91 - 82,476.58 - 49,884.00 - 217,738.16 - 19,794.38 - 9,897.19 - - - - - 96,480.00 - 287.00


BUDGET 09/10

- - - 29,110.85 - 9,897.19 - 7,200.00 - 1,512,484.25

140,000.00 140,000.00 - - - 9,897.19 - 4,500.00 - 7,800.00 - 9,500.00 140,000.00 171,697.19

- - - - - -

140,000.00 1,684,181.44

- (1,263,136.08) - (1,263,136.08)

140,000.00 421,045.36

140,000.00 421,045.36

ADMINISTRATION AND COUNCIL SUPPORTCORPORATE SERVICES

- 1,419,220.37 - 118,268.36 - 49,752.00 - 312,228.48 - 28,384.41 - 14,192.20 - 17,508.00 - - - 79,836.00


BUDGET 09/10

- 738.00 - - - 38,564.83 - 14,192.20 - 10,536.00 - 2,103,420.86

- 14,367.28 - 4,500.00 14,500.00 13,000.00 - 9,700.00 - 6,900.00 14,500.00 48,467.28

- - - -

14,500.00 2,151,888.15

- (1,613,916.11) - (1,613,916.11)

14,500.00 537,972.04

14,500.00 537,972.04

LEGAL SERVICESCORPORATE SERVICES

- 355,353.08 - 29,612.76 - 9,480.00 - 78,177.68 - 7,107.06 - 3,553.53 - - - 39,612.00 - 82.00 - -


BUDGET 09/10

- 11,371.30 - 3,553.53 - 5,268.00 - 543,170.94

55,000.00 55,000.00 1,600,000.00 700,000.00 - 3,553.53 - 5,400.00 - 5,800.00 - 8,200.00 1,655,000.00 777,953.53

- - - - - -

1,655,000.00 1,321,124.47

- (660,562.23) - (660,562.23)

1,655,000.00 660,562.23

(5,500.00) (5,500.00) (175,000.00) (175,000.00) (1,040,000.00) (1,040,000.00) (200,000.00) (200,000.00) (42,000.00) (42,000.00) (1,462,500.00) (1,462,500.00)

192,500.00 (801,937.77)

OFFICE : COMMUNITY AND SOCIAL MANAGEREXECUTIVE AND COUNCIL


BUDGET 09/10

761,782.28 518,490.11 36,627.97 43,207.51 171,516.00 16,176.00 96,697.85 114,067.82 8,790.71 10,369.80 7,374.05 5,184.90 14,976.00 9,060.00 50,000.00 - 234.00 82.00 14,000.00 10,602.12 29,557.26 - 14,065.14 2,827.23 4,395.37 5,184.90 - - 1,210,016.63 735,252.41

735,805.07 281,675.22 10,500.00 500.00 32,000.00 12,000.00 8,300.00 2,500.00 - 27,101.84 8,000.00 8,000.00 2,600.00 2,600.00 7,767.58 5,275.50 34,000.00 38,000.00 5,600.00 5,600.00 8,000.00 8,000.00 148,541.07 18,008.92 99,263.00 474,968.20 1,100,376.72 884,229.68

- - - -

350,000.00 350,000.00 -

2,660,393.35 1,619,482.08

- - - - - -

2,660,393.35 1,619,482.08

PROTECTION SERVICES

2,130,007.54 3,004,725.50 194,452.17 250,393.79 771,822.00 217,236.00 567,601.66 661,039.61 51,600.15 60,094.51 25,800.07 30,047.26 34,692.00 51,708.00 57,700.00 55,100.00 141,318.00 154,692.00 1,053.00 1,189.00 117,000.00 721,134.12 212,700.00 - 82,560.24 86,915.58 25,800.08 30,047.26 5,300.00 7,200.00 4,419,406.91 5,331,522.63

2,787,490.19 2,042,506.46 22,000.00 18,000.00 14,600.00 14,600.00 4,300.00 4,300.00 7,200.00 7,200.00 25,500.00 25,000.00 253,000.00 280,000.00 255,000.00 210,000.00 - 196,523.11 21,647.00 30,564.34 20,000.00 25,000.00 45,500.00 52,000.00 95,000.00 95,000.00 110,000.00 110,000.00 63,000.00 65,000.00 5,300.00 6,200.00 1,032.54 1,239.05 905,062.00 952,050.80 4,635,631.73 4,135,183.76


BUDGET 09/10

35,600.00 20,600.00 29,500.00 22,000.00 22,000.00 22,000.00 80,000.00 80,000.00 167,100.00 144,600.00

2,390,000.00 - 2,390,000.00 -

11,612,138.64 9,611,306.38

(200.00) (200.00) (65,000.00) (68,900.00) (101,000.00) (131,000.00) (792,000.00) (839,000.00) (60,000.00) (63,600.00) (55,000.00) (58,300.00) (485,000.00) (535,000.00) (60,000.00) (63,600.00) (6,000.00) (6,000.00) (250,000.00) (265,000.00) (1,000.00) (1,000.00) (4,000.00) (4,000.00) (50.00) (50.00)

(70,000.00) (74,200.00) (1,949,250.00) (2,109,850.00)

9,662,888.64 7,501,456.38

FIRE FIGHTING AND PREVENTING

- 157,476.66 - 13,123.06 - - - 34,644.87 - 3,149.53 - 1,574.77 - -


BUDGET 09/10

- - - - - 123.00 - 84,000.00 - - - - - 1,574.77 - - - 295,666.65

- 113,269.90 6,500.00 6,890.00 28,000.00 24,380.00 - 10,898.45 - 1,574.77 5,000.00 5,700.00 1,500.00 3,710.00 11,000.00 11,000.00 184,106.00 257,748.60 1,239.15 1,486.97 237,345.15 436,658.69

237,345.15 732,325.34

(35,000.00) (37,100.00) (202,345.15) (695,225.34) (237,345.15) (732,325.34)

- -

COMMUNITY DEVELOPMENT SERVICESCOMMUNITY AND SOCIAL SERVICES

175,540.99 878,689.33 14,628.42 73,224.11 38,619.02 193,311.65 3,510.82 17,573.79 1,755.41 8,786.89 - 24,504.00 78.00 369.00 - 115,885.66


BUDGET 09/10

5,617.31 24,525.42 1,755.40 8,786.89 241,505.37 1,345,656.75

141,264.57 515,521.13 6,000.00 6,000.00 900.00 900.00 4,000.00 4,000.00 1,600.00 1,600.00 250,000.00 400,000.00 - 8,786.89 5,600.00 7,000.00 3,300.00 4,500.00 1,000.00 2,500.00 666.33 - 1,300.00 1,300.00 415,630.90 952,108.03

1,300.00 1,300.00 1,300.00 1,300.00

658,436.27 2,299,064.77

(1,500.00) (1,500.00) (20,000.00) (20,000.00) (4,500.00) (4,500.00) (3,400.00) (3,400.00) (29,400.00) (29,400.00)

629,036.27 2,269,664.77

WASTE MANAGEMENTWASTE MANAGEMENT

893,897.26 1,613,325.82 74,491.44 125,277.15 - 38,676.00 196,657.40 330,731.68 17,877.95 30,066.52


BUDGET 09/10

8,938.97 15,033.26 14,760.00 22,000.00 - 39,612.00 702.00 902.00 48,000.00 220,000.00 28,604.71 31,794.55 8,938.97 15,033.26 1,292,868.70 2,482,452.23

726,173.49 951,027.52 135,000.00 135,000.00 1,950,000.00 2,800,000.00 50,000.00 40,000.00

16,133.26 - 91,504.67 2,600.00 2,600.00 113.34 136.01 - - 2,863,886.83 4,036,401.46

70,000.00 - - - 70,000.00 -

- - - -

4,226,755.53 6,518,853.69

(163,794.00) (163,794.00) (5,191,768.20) (6,230,121.84) (1,522,832.00) (1,827,398.40) (3,000.00) (3,000.00) - - (19,000.00) (19,270.00) (6,900,394.20) (8,243,584.24)

(2,673,638.67) (1,724,730.55)

PARKS; SPORT AND RECREATIONSPORT AND RECREATION

630,788.84 1,792,422.16 94,232.40 149,368.51 - 18,144.00 217,124.49 394,332.88 10,863.18 35,848.44 11,307.89 17,924.22 1,980.00 3,564.00 16,400.00 30,000.00 41,816.00 41,815.80 780.00 1,230.00 80,698.00 - - - 36,185.24 39,921.03 11,307.88 17,924.22 1,153,483.92 2,542,495.27

935,462.57 974,030.00 35,000.00 35,000.00 10,000.00 10,000.00 2,600.00 2,600.00 16,000.00 16,000.00 33,000.00 33,000.00 - 93,717.90 6,327.69 17,959.86 1,600.00 1,600.00 7,722.92 9,267.51 491,764.00 436,468.20 1,539,477.18 1,629,643.47

7,800.00 10,000.00 250,000.00 250,000.00 645,000.00 450,000.00 902,800.00 710,000.00

171,428.00 171,428.00 - - - - 171,428.00 171,428.00


BUDGET 09/10

3,285,668.00 - - - 3,285,668.00 -

- - - -

7,052,857.10 5,053,566.73

(5,000.00) -

(3,285,668.00) - (16,000.00) (16,000.00) - - (3,306,668.00) (16,000.00)

3,746,189.10 5,037,566.73

COMMUNITY AND SOCIAL SERVICES

187,789.28 207,178.48 3,912.28 17,264.87 - 10,020.00 - 45,579.27 3,755.79 4,143.57 1,877.89 2,071.78 3,280.00 4,000.00 156.00 164.00 10,000.00 - 1,502.31 6,629.71 1,877.89 2,071.78 214,151.44 299,123.47

- - 1,500.00 1,500.00 2,500.00 2,500.00 900.00 900.00


BUDGET 09/10

- 11,025.87 1,877.89 2,071.78 159.32 191.19 6,937.21 18,188.84

265,000.00 250,000.00 265,000.00 250,000.00

2,383,670.00 2,958,262.00 - - 2,383,670.00 2,958,262.00

- - - -

2,869,758.65 3,525,574.31

(2,383,670.00) - (191,650.00) (170,000.00) (2,575,320.00) (170,000.00)

294,438.65 3,355,574.31

25,135,664.00 38,314,356.05 1,599,351.39 2,850,323.38 3,030,116.00 1,720,584.00 4,690,086.81 7,524,853.72 395,279.78 684,077.61 239,278.92 342,038.81 168,309.00 187,104.00


BUDGET 09/10

223,360.00 275,100.00 1,446,735.00 3,019,627.16 11,190.00 15,129.00 1,170,317.00 1,795,621.91 1,095,400.00 252,000.00 245,134.22 52,804.00 719,533.86 783,740.83 236,171.36 342,038.81 294,096.00 329,304.00 40,700,023.34 58,488,703.28

246,500.00 210,000.00 - 300,000.00 16,570,996.06 13,270,454.18 51,500.00 54,890.00 135,000.00 135,000.00 - 250,000.00 47,990.00 42,000.00 135,000.00 145,000.00 112,000.00 131,000.00 200,000.00 240,000.00 250,000.00 400,000.00 329,800.00 49,300.00 31,100.00 11,500.00 81,000.00 45,600.00 111,300.00 51,500.00 600,000.00 1,450,000.00 15,050,500.00 18,588,125.00 253,000.00 280,000.00 140,000.00 140,000.00 121,000.00 129,800.00 405,000.00 360,000.00 1,950,000.00 2,800,000.00 350,000.00 390,000.00 654,000.00 673,000.00 160,000.00 160,000.00 - 500,000.00 1,400,000.00 - 326,000.00 375,000.00 152,900.00 138,980.00 - - 350,000.00 500,000.00 600,000.00 1,000,000.00 55,000.00 55,000.00 144,700.00 185,000.00 62,000.00 150,000.00 1,450,000.00 1,500,000.00 33,000.00 34,200.00 160,000.00 150,000.00 905,000.00 530,000.00 5,600,000.00 5,600,000.00 159,352.08 385,014.60

1,050,000.00 1,135,000.00 260,090.00 260,110.00 778,000.00 934,500.00 1,600,000.00 700,000.00 2,600.00 - 23,000.00 - 12,000.00 12,000.00 150,000.00 - 551,100.00 677,910.00 1,300.00 2,600.00 95,000.00 95,000.00 110,000.00 110,000.00 1,033,800.00 722,700.00 66,300.00 86,200.00 735,000.00 735,000.00 800,000.00 350,000.00 500,000.00 500,000.00 794,000.01 952,800.00 5,953,755.00 6,057,913.20 1,300.00 1,300.00 450,000.00 450,000.00 9,880,000.00 11,255,000.00 74,230,883.15 76,448,396.98

470,500.00 865,000.00 237,300.00 248,000.00 51,600.00 44,600.00 1,300.00 1,300.00 1,644,500.00 1,242,000.00 70,000.00 - 22,000.00 22,000.00 222,000.00 290,000.00 400,000.00 450,000.00 60,000.00 60,000.00 80,000.00 80,000.00 945,000.00 2,500,000.00 80,000.00 80,000.00 3,210,000.00 3,800,000.00 300,000.00 400,000.00 70,000.00 85,000.00 45,000.00 45,000.00 203,200.00 203,200.00 50,000.00 50,000.00 180,000.00 500,000.00 35,000.00 35,000.00 35,000.00 35,000.00 15,000.00 - 220,000.00 20,000.00 11,000.00 11,000.00 942,000.00 732,000.00 9,600,400.00 11,799,100.00

2,440,610.75 2,440,651.18 1,449,294.84 - - 1,579,254.41 3,889,905.59 4,019,905.59

3,000,000.00 3,500,000.00 800,000.00 800,000.00 3,800,000.00 4,300,000.00

18,707,000.00 25,855,000.00 735,000.00 - 4,575,000.00 7,823,600.00 2,650,000.00 - 26,667,000.00 33,678,600.00

158,888,212.08 188,734,705.84

(16,570,996.06) (13,270,454.18) - - - - (16,570,996.06) (13,270,454.18)

142,317,216.02 175,464,251.67

(600,000.00) (600,000.00)

(84,000.00) (50,000.00)

(55,000.00) -

(30,000.00) (30,000.00)

(70,000.00) (74,200.00)

(13,682,099.60) (17,591,976.45) (375,238.00) (510,323.68) (9,293,695.00) (12,732,362.15) (207,000.00) (180,000.00) (10,000.00) (10,000.00) (2,000.00) (2,000.00) (60,000.00) (60,000.00)

(8,000.00) - (35,000.00) (37,100.00) (191,650.00) (170,000.00) (5,500.00) (5,500.00) (3,515,873.00) (4,078,412.68) (2,558,828.00) (2,968,240.48) (3,600,000.00) (3,800,000.00) (380,000.00) (380,000.00) (9,000.00) - (310,287.44) (359,933.43) (13,156,388.80) (15,261,411.01) (25,200.00) (25,200.00) (1,500.00) (1,500.00) (500.00) (500.00) (25,872.70) (30,012.33) (748,081.90) (867,775.00) (242,125.60) (280,865.70) (6,203,760.10) (7,196,361.72) (251,330.20) (291,543.03) (8,000.00) (8,000.00) (101,000.00) (131,000.00) (792,000.00) (839,000.00) (60,000.00) (63,600.00) (65,000.00) (68,900.00) (55,000.00) (58,300.00) (485,000.00) (535,000.00) (60,000.00) (63,600.00) (6,000.00) (6,000.00) (250,000.00) (265,000.00) (1,000.00) (1,000.00) (550,000.00) (550,000.00) (2,740,000.00) (2,800,000.00) (4,000.00) (4,000.00) (163,794.00) (163,794.00) (5,191,768.20) (6,230,121.84) (1,522,832.00) (1,827,398.40) (14,500.00) (4,500.00) (25,946,915.15) (36,036,225.34) (175,000.00) (175,000.00) (5,000.00) - (300.00) (300.00) (200,000.00) (200,000.00) (42,000.00) (42,000.00) (1,040,000.00) (1,040,000.00) (20,000.00) (20,000.00) (16,000.00) (16,000.00) (3,400.00) (3,400.00) - (130,000.00) (4,600.00) (4,600.00)

(3,000.00) (3,000.00)

- -

(19,000.00) (19,270.00)

(6,645,211.00) (7,974,253.20)

(86,756.00) (86,756.00)

(1,087,180.62) (1,304,616.74)

(320,000.00) (320,000.00)

(14,000.00) (14,000.00)

(1,050.00) (50.00)

(15,000.00) -

(18,707,000.00) (25,855,000.00)

(735,000.00) (735,000.00)

(500,000.00) (500,000.00)

(2,650,000.00) -

- (500,000.00)

(12,205,255.60) (14,194,069.50) (156,658.00) (156,658.00) (3,854,038.00) (4,817,547.50) (70,000.00) (70,000.00)

(142,330,188.91) (175,432,178.18)

(12,972.89) 32,073.49

SUMMARY OF THE OPERATING RESULTS

40,700,023.34 58,488,703.28 74,230,883.15 76,448,396.98 9,600,400.00 11,799,100.00 3,889,905.59 4,019,905.59 26,667,000.00 33,678,600.00 3,800,000.00 4,300,000.00 158,888,212.08 188,734,705.84

(16,570,996.06) (13,270,454.18)

142,317,216.02 175,464,251.67

(142,330,188.91) (175,432,178.18)

(12,972.89) 32,073.49


BUDGET 09/10

OBJECTIVES VOTENO

FUNDING

GOOD GOVERNANCE PROJECTS

Design Performance Management System

Fixed asset re001/101/0512 200,000 Review all Pol001/101/0512 130,000 Review Anti-corruption and 8,000

Develop IT Policies and Pr 8,000 Promulgation of By-laws 8,000 Capacity building 530,000 Soft- Hardware / Website m 740,000 Servers for E-001/101/2307 300,000 Review Commu001/101/0512 35,000 Develop HIV/ 001/101/2307 50,000 Establishment001/101/2307 150,000

E-Natis Hard- 001/101/2307 100,000 Advertisements (newspaper 210,000 Public participation Statutor 500,000

Office Furnit 001/101/2307 300,000 Security Syst 001/101/2307 160,000 Building Maintenance 865,000 Hardware Con001/101/2307 500,000 Intranet/Extra 001/101/0512 250,000 Institutional Telephone 100,000 Publishing of newsletters 300,000

Public Addre 001/101/2307 150,000 Implementation of Communic 100,000 Council sittings 150,000 Development of Public Parti 10,000 GIS/CAD Sys 001/101/2307 270,000 Offsite backu 001/101/2307 500,000

TOTAL FOR GOOD GOVE 3,529,000 2,480,000 - 615,000 - - -

OBJECTIVES VOTENO

FUNDING

FINANCIAL VIABILITY PROJECTS

Develop Revenue Enhancem 20,000

Review Credit Control Polic 8,000 Rev .Sup.Chain Man. Policy 8,000 Develop Revenue Collection 8,000

OPERATING

EQUITABLE SHARE

LOCAL GOV. FIN.

MAN. GRANT

MUN. SYSTEMS

IMPR. GRANT

MUN. INFRASTR.

GRANT

NAT. ELECTR. PROGR. GRANT

DPLG & NAT DEPT

OPERATING

EQUITABLE SHARE

LOCAL GOV. FIN.

MAN. GRANT

MUN. SYSTEMS

IMPR. GRANT

MUN. INFRASTR.

GRANT


DPLG & NAT DEPT

1,050,000 GAMAP Conve001/101/0515 500,000 Indigent Subsidies and Free Basic Service -

TOTAL FOR FINANCIAL V 1,094,000 - 500,000 - - - -

OBJECTIVES VOTENO

FUNDING

INSTITUTIONAL DEVELOPMENT PROJECTS

Review Organizational Struc 10,000

Job Evaluatio 001/101/2307 20,000 Implement Aud001/101/0512 120,000 IDP/Budget Review Process 80,000

Develop Fleet Monitoring S 8,000 Computers X 8001/101/2307 200,000 Technical Ser 001/101/2307 600,000 Licensing Offi 001/101/2307 600,000 Township Proclamation Rego 150,000

001/101/2307 167,600 Traffic Contra 001/101/2307 25,000

Library books 001/101/2307 300,000

Revenue Enhancement Projects : Audit Electricity and Water meters; Data Cleansing; Review Sundry tariffs and general structure; Design and implement internal control measures; Implement effective credit control and debt collection.

OPERATING

EQUITABLE SHARE

LOCAL GOV. FIN.

MAN. GRANT

MUN. SYSTEMS

IMPR. GRANT

MUN. INFRASTR.

GRANT


DPLG & NAT DEPT

Technical Services : Concrete saw; Rammers Diesel 4HP; Plate Compactor

001/101/2307 261,000 Deveopment of a Transport 10,000 Develop an Integrated Wast 10,000 Develop a Library Managem 10,000 Develop an Asset Managem 10,000 Develop an Electricity use P 10,000

Rezone Busine001/101/2307 120,000 Rezone ERF 1001/101/2307 180,000 Installation of 001/101/2307 800,000 Foramilization of Schilpadnest transfer of landSurvey, valuation & proclama 150,000 Foramilization of Jabulani i 500,000 Installation o 001/101/2307 100,000 Youth Development 400,000

Land use ref 001/101/2307 50,000 Erection of the Civic Centre

TOTAL FOR INSTITUTIO 1,348,000 3,423,600 - 120,000 - - -

OBJECTIVES VOTENO

FUNDING

BASIC SERVICES DELIVERY PROJECTS

Paving Internal Streets Rogorogile Ext 6;7&9 7,000,000 Paving Internal Streets Northam 11,000,000 Upgr. Of Cemetries Thaba & Northam 2,958,262 Erection of WWTW 4,896,738

High Mast Lights for SchilpadnestRe-sealing of roads 1,500,000 Repair and upgrading of st 1,000,000

Farming Projects : Essential Treatment; Leeupoort Fence maintenance; Leeupoort Game Open Field; Leeupoort Stock take Game; Park

OPERATING

EQUITABLE SHARE

LOCAL GOV. FIN.

MAN. GRANT

MUN. SYSTEMS

IMPR. GRANT

MUN. INFRASTR.

GRANT


DPLG & NAT DEPT

001/101/2307 755,000

001/101/2307 495,000

TOTAL FOR BASIC SERV 2,500,000 1,250,000 - - 25,855,000 - -

OBJECTIVES VOTENO

FUNDING

LOCAL ECONOMIC DEVELOPMENT PROJECTS

Marketing and Branding 350,000

001/101/2307 670,000

Economic Measurement Sy 10,000 LED Forums 100,000

TOTAL FOR LOCAL ECO 460,000 670,000 - - - - -

TOTAL FOR ALL PROJEC 8,931,000 7,823,600 500,000 735,000 25,855,000 - -

Water Services : Water suck pump; LDV x1; Waste Water Services : Trash pump 100mm Diesel; LDV 1 Ton; Sewer

OPERATING

EQUITABLE SHARE

LOCAL GOV. FIN.

MAN. GRANT

MUN. SYSTEMS

IMPR. GRANT

MUN. INFRASTR.

GRANT


DPLG & NAT DEPT

LED Projects : Support Small scale mining;

FUNDING

DBSA TOTAL

500,000 500,000

200,000 130,000 8,000

8,000 8,000 530,000 740,000 300,000 35,000 50,000 150,000

100,000 210,000 500,000

300,000 160,000 865,000 500,000 250,000 100,000 300,000

150,000 100,000 150,000 10,000 270,000 500,000

500,000 - 7,124,000

FUNDING

DBSA TOTAL

20,000

8,000 8,000

FUNDING NOT SECURED

FUNDING NOT SECURED

1,050,000 500,000 - -

- - 1,586,000

FUNDING

DBSA TOTAL

8,000

20,000 120,000 80,000

8,000 200,000 600,000 600,000 150,000

167,600 25,000

300,000

FUNDING NOT SECURED

261,000 10,000 10,000 10,000 10,000 10,000

120,000 180,000 800,000

2,000,000 2,000,000 150,000 500,000 100,000 400,000

50,000 1,500,000 1,500,000

- 3,500,000 8,389,600

FUNDING

DBSA TOTAL

7,000,000 11,000,000 2,958,262

15,000,000 19,896,738

500,000 1,500,000 1,000,000

FUNDING NOT SECURED

755,000

495,000

- 15,500,000 44,605,000

FUNDING

DBSA TOTAL

350,000

670,000

10,000 100,000

- - 1,130,000

500,000 19,000,000 62,834,600

FUNDING NOT SECURED

ANNUITY LOANS

VOTE NO INSTITUTION DURATION ORIGINAL LOAN

Paving stre952/023/0231101958/1 DBSA 30/06/2006-30/06/2016 3,000,000.00 Paving stre952/023/023610719/1 DBSA 04/09/1998-31/12/2018 6,314,672.17 Reseal Str952/023/023710916/3 DBSA 09/11/1998-31/03/2018 252,308.61 Sewer 952/024/025110916/2 DBSA 03/10/1997-31/03/2018 271,051.57 Sewer 952/024/025113523/1 DBSA 15/06/2000-31/03/2018 610,000.00 Electricity952/091/090212945/1 DBSA 01/07/01995-30/06/2015 1,852,000.00 Electricity952/091/091310916/1 DBSA 09/11/1998-31/03/2018 581,889.82 Leeupoort952/094/094115327/1 DBSA 01/01/1993-31/12/2012 1,880,000.00 Northam 952/095/095115330/5 DBSA 01/01/1993-31/12/2012 445,650.00

TOTAL 15,207,572.17

REDEMPTION FUND LOANS


Upgrading E952/976/0006 INCA 01/07/91-31/12/09 493,330.00 Sewer 952/976/0008 INCA 01/07/91-31/12/09 420,652.00 Public Wor 952/976/0066 INCA 01/07/91-31/12/09 115,156.00 Sportgroun952/023/0231 INCA 01/07/91-31/12/09 1,008,406.00 Water INCA 01/07/91-31/12/09 531,456.00 Thabazimbi Ext 8 INCA 01/07/91-31/12/09 2,760,381.00 Thabazimbi Ext 6 INCA 01/07/91-31/12/09 870,619.00

TOTAL 6,200,000.00

LEASES


ISUZU KB250D 62996019 ABSA 01/12/2003 137,031.68 OPEL CORSA 1.6 62995942 ABSA 01/12/2003 116,245.57 ISUZU KB250D 62995985 ABSA 01/12/2003 137,031.68

DESCRIPTION

REFERENCE

DESCRIPTION

REFERENCE

DESCRIPTION

REFERENCE

ISUZU KB250D 62995950 ABSA 01/12/2003 137,031.68 ISUZU KB250D 62996027 ABSA 01/12/2003 137,031.68 OPEL CORSA 1.6 62995934 ABSA 01/12/2003 116,245.57 ISUZU KB250D 62995993 ABSA 01/12/2003 137,031.68 ISUZU KB250D 62996000 ABSA 01/12/2003 137,031.68 ISUZU KB250D 62996035 ABSA 01/12/2003 137,031.68 OPEL CORSA 1.6 62995926 ABSA 01/12/2003 116,245.57 TOYOTA DYNA 5 TO 64303290 ABSA 01/04/2004 292,996.99

TOTAL 1,600,955.46

INTEREST REDEMPTION

2,774,669.79 (130,518.00) (1,393.00) 2,773,276.79 5,563,076.24 (663,940.60) (252,339.42) 5,310,736.82 239,802.45 (33,471.20) (8,986.88) 230,815.57 252,056.70 (34,605.44) (11,200.06) 240,856.64 406,874.26 (40,624.21) (30,500.00) 376,374.26 1,521,070.36 (197,095.19) (110,196.05) 1,410,874.31 545,431.39 (74,883.56) (24,236.00) 521,195.39 1,251,220.74 (182,039.00) (120,838.00) 1,130,382.74 202,592.97 (29,475.00) (19,565.00) 183,027.97

(1,000,000.00)

12,756,794.90 (1,386,652.20) (1,579,254.41) 12,177,540.49

INTEREST

493,330.00 (83,866.10) 493,330.00 420,652.00 (71,510.84) 420,652.00 115,156.00 (19,576.52) 115,156.00 1,008,406.00 (171,428.00) 1,008,406.00 531,456.00 (90,347.52) 531,456.00 2,760,381.00 (469,264.78) 2,760,381.00 870,619.00 (148,005.22) 870,619.00

6,200,000.00 (1,053,998.98) - 6,200,000.00

INTEREST REDEMPTION

OPENINING BALANCE

(1 JULY 2009)

CLOSING BALANCE (30

JUNE 2010)

OPENINING BALANCE

(1 JULY 2008)

CONTRIBUTIO

N TO REDEMPTION

FUND

CLOSING BALANCE (30

JUNE 2009)

OPENINING BALANCE

(1 JULY 2008)

CLOSING BALANCE (30

JUNE 2009)

- - - -

SUB VOTE : 502 CIVIL; ROADS AND STORMWATER

VOTE : Reg no: Fleet no: Model :DCD 753N 83 ISUZU 1996

SUB-VOTE DESCRIPTION BUDGET BUDGET2008 / 2009 2009 / 2010

0033 00 7 FUEL AND OIL 17,384 24,338 0078 00 7 LICENSE FEES 600 840 0130 00 3 INSURANCE 300 420 0202 00 4 TIRES, TUBES, ETC. 2,400 3,360 0238 00 5 REPAIR & MAINTENANCE 14,600 20,440

VEHICLE LEASE

TOTAL 35,284 49,398

VOTE : Reg no: Fleet no: Model :DHR 481N 86 ISUZU 1997

SUB-VOTE DESCRIPTION BUDGET BUDGET 2008 / 2009 2009 / 2010


VEHICLE LEASE

TOTAL 34,736 48,630

VOTE : Reg no: Fleet no: Model :

NEW


0033 00 7 FUEL AND OIL 25,088 0078 00 7 LICENSE FEES 840 0130 00 3 INSURANCE 420 0202 00 4 TIRES, TUBES, ETC. 3,360 0238 00 5 REPAIR & MAINTENANCE 20,440

VEHICLE LEASE

TOTAL - 50,148

VOTE : Reg no: Fleet no: Model :DWL 762 92 M/F TRACTOR

SUB-VOTE DESCRIPTION BUDGET BUDGET

2008 / 2009 2009 / 2010 0033 00 7 FUEL AND OIL 17,236 24,130 0078 00 7 LICENSE FEES 600 840 0130 00 3 INSURANCE 300 420 0202 00 4 TIRES, TUBES, ETC. 2,400 3,360 0238 00 5 REPAIR & MAINTENANCE 14,600 20,440

VEHICLE LEASE

TOTAL 35,136 49,190

VOTE : Reg no: Fleet no: Model :FDY 632N 120 BELL TLB



VEHICLE LEASE

TOTAL 36,837 51,572

VOTE : Reg no: Fleet no: Model :FHB 261N 132 TIPPER (3 - TON)



VEHICLE LEASE

TOTAL 34,825 48,755

VOTE : Reg no: Fleet no: Model :FKY 190N 134 NISSAN WATERTRUCK 2005



VEHICLE LEASE

TOTAL 33,528 46,939

VOTE : Reg no: Fleet no: Model :FMT 471N 137 M. BENZ COMP. TRUCK 2006



VEHICLE LEASE

TOTAL 113,900 159,460

VOTE : Reg no: Fleet no: Model :BDM 075L 138 NISSAN CRANE TRUCK 2006



VEHICLE LEASE

TOTAL 32,632 45,685

VOTE : Reg no: Fleet no: Model :DMW 941N 78 ISUZU 1991



VEHICLE LEASE

TOTAL 33,739 47,235

VOTE : Reg no: Fleet no: Model :DMW 950N 33 COMPACTOR TRUCK 1988



VEHICLE LEASE

TOTAL 159,300 223,020

VOTE : Reg no: Fleet no: Model :DMW 951N 18 FRONT-END-LOADER BELL 1988



VEHICLE LEASE

TOTAL 34,639 48,495

VOTE : Reg no: Fleet no: Model :DMW 953N 27 NISSAN 3-TONNER 1988 (CABSTAR)



VEHICLE LEASE

TOTAL 33,836 47,370

VOTE : Reg no: Fleet no: Model :DMW 956N 29 TRAILER


0033 00 7 FUEL AND OIL - - 0078 00 7 LICENSE FEES 600 840 0130 00 3 INSURANCE 300 420 0202 00 4 TIRES, TUBES, ETC. 2,400 3,360 0238 00 5 REPAIR & MAINTENANCE 14,600 20,440

VEHICLE LEASE

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :DMW 957N 2 COMPRESSOR ATLAS 1987



VEHICLE LEASE

TOTAL 33,185 46,459




VEHICLE LEASE

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :DMW 969N 23 FORD 1983



VEHICLE LEASE

TOTAL 37,641 52,697



0033 00 7 FUEL AND OIL - -

0078 00 7 LICENSE FEES 600 840 0130 00 3 INSURANCE 300 420 0202 00 4 TIRES, TUBES, ETC. 2,400 3,360 0238 00 5 REPAIR & MAINTENANCE 14,600 20,440

VEHICLE LEASE

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :TBZ 005N 15 CONCRETE MIXER



VEHICLE LEASE

TOTAL 25,181 35,253

VOTE : Reg no: Fleet no: Model :TBZ 006N 16 CONCRETE MIXER



VEHICLE LEASE

TOTAL 25,181 35,253

VOTE : Reg no: Fleet no: Model :BRD 846 L 148 ISIZU



VEHICLE LEASE

TOTAL 25,181 35,253

LEEUPOORT

VOTE : Reg no: Fleet no: Model :DWV 775N 107 VENTER TRAILER 2000



VEHICLE LEASE

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :FBG 164N 113 NISSAN HARDBODY 2002



VEHICLE LEASE

TOTAL 36,853 51,594

VOTE : Reg no: Fleet no: Model :DMG 670N 112 TRAILER JOHN DEERE 1990



VEHICLE LEASE

TOTAL 17,900 25,060


NEW



VEHICLE LEASE

TOTAL - 51,594

VOTE : Reg no: Fleet no: Model :DMG 673N 110 TRAILER FIRE RESQUE 1993



VEHICLE LEASE - -

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :DMG 676N 109 MASSEY FERG. TRACTOR 1990



VEHICLE LEASE

TOTAL 37,752 52,853

VOTE : Reg no: Fleet no: Model :DMG 671N 108 TRAILER CCM 1990 SCRAPER



VEHICLE LEASE

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :DMG 675N 114 TRAILER FIRE RESQUE 1993



VEHICLE LEASE

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :DMW 964N 24 FORD TRACTOR 1984 4610



VEHICLE LEASE

TOTAL 37,764 52,870

NORTHAM


NEW



VEHICLE LEASE

TOTAL - 51,594

VOTE : Reg no: Fleet no: Model :DMF 898N 101 NISSAN 1600 1991



VEHICLE LEASE

TOTAL 37,763 52,868

VOTE : Reg no: Fleet no: Model :DMF 893N 99 TRAILER FIRE RESQUE 1993



VEHICLE LEASE

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :DMF 892N 98 VENTER TRAILER 1989



VEHICLE LEASE

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :DBS 199N 97 LOADER JCB 1996



VEHICLE LEASE

TOTAL 37,879 53,031

VOTE : Reg no: Fleet no: Model :DMH 878N 104 AIM TRAILER 1998



VEHICLE LEASE

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :DWR 654N 96 URSUS TRACKTOR 2000



VEHICLE LEASE

TOTAL 37,745 52,843

VOTE : Reg no: Fleet no: Model :DMF 897N 102 FIAT TRACKTOR 1981



VEHICLE LEASE

TOTAL 37,745 52,843


NEW


2008 / 2009 2009 / 2010 0033 00 7 FUEL AND OIL 26,233 0078 00 7 LICENSE FEES 840 0130 00 3 INSURANCE 420 0202 00 4 TIRES, TUBES, ETC. 3,360 0238 00 5 REPAIR & MAINTENANCE 20,440

VEHICLE LEASE

TOTAL - 51,293

VOTE : Reg no: Fleet no: Model :DMW 959N 11 NISSAN WATERTRUCK 1974



VEHICLE LEASE

TOTAL 34,843 48,780

VOTE : Reg no: Fleet no: Model :DMW 972N 5 FORD 1980



VEHICLE LEASE

TOTAL 37,643 52,700

VOTE : Reg no: Fleet no: Model :BRD 852 L 149 ISSUZU



VEHICLE LEASE

TOTAL 37,643 52,700

ROOIBERG

VOTE : Reg no: Fleet no: Model :DKN 443N 117 MASSEY FERG TRACKTOR 1977



VEHICLE LEASE

TOTAL 37,650 52,710

VOTE : Reg no: Fleet no: Model :DLS 166N 115 CANTER MITSHUBISHI 1985



VEHICLE LEASE

TOTAL 37,426 52,396

VOTE : Reg no: Fleet no: Model :DKN 008N 118 MASSEY FERG. TRACTOR 1985



VEHICLE LEASE

TOTAL 37,424 52,394

VOTE : Reg no: Fleet no: Model :DLS 167N 116 TELEKON TRAILER 1985



VEHICLE LEASE

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :TBZ 025T 136 CAT FRONT-END-LOADER



VEHICLE LEASE

TOTAL 37,642 52,699

VOTE : Reg no: Fleet no: Model :FKL 945N 133 TOYOTA DYNA (CHERRIE PICKER)



VEHICLE LEASE

TOTAL 37,584 52,618

VOTE : Reg no: Fleet no: Model :DMW 945N 75 NISSAN 1994SUB-VOTE DESCRIPTION BUDGET BUDGET


VEHICLE LEASE

TOTAL 37,439 52,415

VOTE : Reg no: Fleet no: Model :FFV 805N 128 ISUZU KB 250D LWB 2003



VEHICLE LEASE 89,000 124,600

TOTAL 126,584 177,218

TOTAL FOR :SUB VOTE : 502 CIVIL; ROADS AND STORMWATER

2,591,545

CONTROL TOTAL

SUB VOTE : 701 OFFICE : COMMUNITY & SOCIAL SERVICES





TOTAL 296,363 414,908

VOTE : Reg no: Fleet no: Model :BRD 838 L 147 ISUZU



VEHICLE LEASE -

TOTAL 42,900 60,060

TOTAL FOR :SUB VOTE : 701 OFFICE : COMMUNITY & SOCIAL SERVICES

474,968

SUB VOTE : 101 COUNCIL GENERAL

VOTE : Reg no: Fleet no: Model :FFZ 179N 131 MERCEDES BENZ 200 2003



VEHICLE LEASE

TOTAL 33,736 47,230

VOTE : Reg no: Fleet no: Model :BHF 882L 139 TOYOTA PRADO 2006



VEHICLE LEASE

TOTAL 34,291 48,007

TOTAL FOR :SUB VOTE : 101 COUNCIL GENERAL

95,238

SUB VOTE : 505 ELECTRICITY

VOTE : Reg no: Fleet no: Model :DCD 752N 82 ISUZU 1996



VEHICLE LEASE

TOTAL 36,848 51,587

VOTE : Reg no: Fleet no: Model :DPG 197N 58 TOYOTA 1985



VEHICLE LEASE

TOTAL 33,732 47,225

VOTE : Reg no: Fleet no: Model :FLG 212N 135 TOYOTA DYNA (CHERRIE PICKER)




TOTAL 92,582 129,615

VOTE : Reg no: Fleet no: Model :DMT 596N 51 VENTER TRAILER


2008 / 2009 2009 / 20100033 00 7 FUEL AND OIL - - 0078 00 7 LICENSE FEES 600 840 0130 00 3 INSURANCE 300 420 0202 00 4 TIRES, TUBES, ETC. 2,400 3,360 0238 00 5 REPAIR & MAINTENANCE 14,600 20,440

VEHICLE LEASE

TOTAL 17,900 25,060

VOTE : Reg no: Fleet no: Model :DMW 954N 52 CABSTAR 1988



VEHICLE LEASE

TOTAL 36,539 51,155





TOTAL 124,329 174,061





TOTAL 60,383 84,536

TOTAL FOR :SUB VOTE : 505 ELECTRICITY

563,238

SUB VOTE : 703 FIRE FIGHTING AND PREVENTION

VOTE : Reg no: Fleet no: Model :DMW 947N 71 RENAULT 1994



VEHICLE LEASE

TOTAL 33,693 47,170

VOTE : Reg no: Fleet no: Model :TBZ 008T 40 JAWS OF LIFE



VEHICLE LEASE

TOTAL 20,995 29,393

VOTE : Reg no: Fleet no: Model :BNC 862L 142 TOYOTA LAND CR. (RESCUE)



VEHICLE LEASE

TOTAL 28,539 39,955

VOTE : Reg no: Fleet no: Model :TBZ 010T 42 POWER SAW


2008 / 2009 2009 / 20100033 00 7 FUEL AND OIL 5,783 8,096 0078 00 7 LICENSE FEES 600 840 0130 00 3 INSURANCE 300 420 0202 00 4 TIRES, TUBES, ETC. 2,400 3,360 0238 00 5 REPAIR & MAINTENANCE 14,600 20,440

VEHICLE LEASE

TOTAL 23,683 33,156


NEW



VEHICLE LEASE

TOTAL - 36,025

VOTE : Reg no: Fleet no: Model :CZY 001T 73 WATERPUMP (DMW 974N)



VEHICLE LEASE

TOTAL 25,732 36,025

VOTE : Reg no: Fleet no: Model :TBZ 009T 41 GENERATOR



VEHICLE LEASE

TOTAL 25,732 36,025

TOTAL FOR :SUB VOTE : 703 FIRE FIGHTING AND PREVENTION

257,749

SUB VOTE : 706 PARKS: SPORT AND RECREATION

VOTE : Reg no: Fleet no: Model :BLS 798L 143 FOTON FT 40 TRACTOR 2007



VEHICLE LEASE

TOTAL 36,548 51,167

VOTE : Reg no: Fleet no: Model :DTS 050N 91 TRACKTOR NEW HOLLAND 1999



VEHICLE LEASE

TOTAL 36,548 51,167




VEHICLE LEASE

TOTAL 17,900 25,060



2008 / 2009 2009 / 20100033 00 7 FUEL AND OIL - - 0078 00 7 LICENSE FEES 600 840 0130 00 3 INSURANCE 300 420 0202 00 4 TIRES, TUBES, ETC. 2,400 3,360 0238 00 5 REPAIR & MAINTENANCE 14,600 20,440

VEHICLE LEASE

TOTAL 17,900 25,060





TOTAL 125,647 175,906

VOTE : Reg no: Fleet no: Model :TBZ 022T 77 DIXON GRASSNYER 1994



VEHICLE LEASE

TOTAL 25,740 36,036

VOTE : Reg no: Fleet no: Model :TBZ 400N 87 GRAVELY GRASSNYER



VEHICLE LEASE

TOTAL 25,740 36,036

VOTE : Reg no: Fleet no: Model :TBZ 401L 144 SNAPPER GT600 2008



VEHICLE LEASE -

TOTAL 25,740 36,036

TOTAL FOR :SUB VOTE : 706 PARKS: SPORT AND RECREATION

436,468

SUB VOTE : 504 WASTE WATER MANAGEMENT





TOTAL 126,532 177,145

VOTE : Reg no: Fleet no: Model :TBZ 016T 63 RIOOLVERSTOPPINGSMASJIEN



VEHICLE LEASE

TOTAL 25,740 36,036

TOTAL FOR :SUB VOTE : 504 WASTE WATER MANAGEMENT

213,181

SUB VOTE : 702 PROTECTION SERVICES

VOTE : Reg no: Fleet no: Model :DMW 943N 76 TOYOTA COROLLA 1994



VEHICLE LEASE

TOTAL 37,742 52,839

VOTE : Reg no: Fleet no: Model :DMW 948N 45 NISSAN 1992



VEHICLE LEASE

TOTAL 37,532 52,545

VOTE : Reg no: Fleet no: Model :BTV 352 L 150 Isuzu KB 2008



VEHICLE LEASE

TOTAL 37,704 52,786

VOTE : Reg no: Fleet no: Model :DMW 974N 39 SAFFIRE 1980



VEHICLE LEASE

TOTAL 37,649 52,709

VOTE : Reg no: Fleet no: Model :FFV 798N 121 CORSA 2003




TOTAL 126,487 177,082





TOTAL 126,487 177,082





TOTAL 126,487 177,082

VOTE : Reg no: Fleet no: Model :BJW 041L 140 TOYOTA COROLLA 2007



VEHICLE LEASE

TOTAL 37,487 52,482

VOTE : Reg no: Fleet no: Model :BJW 910L 145 TOYOTA COROLLA 2007



VEHICLE LEASE

TOTAL 37,487 52,482

VOTE : Reg no: Fleet no: Model :BTV 347 L 151 Chevrolet Aveo 2008



VEHICLE LEASE

TOTAL - 52,482

VOTE : Reg no: Fleet no: Model :BTV 351 L 152 Chevrolet Aveo 2008



VEHICLE LEASE

TOTAL - 52,482

TOTAL FOR :SUB VOTE : 702 PROTECTION SERVICES

952,051

SUB VOTE : 503 WATER




VEHICLE LEASE

TOTAL 37,218 52,105

VOTE : Reg no: Fleet no: Model :DMW 979N 88 ISUZU 4X4 1998



VEHICLE LEASE

TOTAL 37,228 52,119





TOTAL 126,643 177,300

VOTE : Reg no: Fleet no: Model :TBZ 014T 56 PETROL WATERPUMP


2008 / 2009 2009 / 20100033 00 7 FUEL AND OIL 7,548 10,567 0078 00 7 LICENSE FEES 600 840 0130 00 3 INSURANCE 300 420 0202 00 4 TIRES, TUBES, ETC. 2,400 3,360 0238 00 5 REPAIR & MAINTENANCE 14,600 20,440

VEHICLE LEASE

TOTAL 25,448 35,627

VOTE : Reg no: Fleet no: Model :BVR 952 L 153 Nissan Water Truck 2008



VEHICLE LEASE

TOTAL - 35,627

TOTAL FOR :SUB VOTE : 503 WATER

352,779

SUB VOTE : 506 MECHANICAL WORKSHOP




VEHICLE LEASE

TOTAL 37,632 52,685

VOTE : Reg no: Fleet no: Model :TBZ 017T 64 WAP STEAM CLEANER



VEHICLE LEASE

TOTAL 24,290 34,006

TOTAL FOR :SUB VOTE : 506 MECHANICAL WORKSHOP

86,691

SUB VOTE : 302 SUPPLY CHAIN AND EXPENDITURE

VOTE : Reg no: Fleet no: Model :BRD 831 L 146 CORSA



VEHICLE LEASE

TOTAL 24,290 34,006

TOTAL FOR :SUB VOTE : 302 SUPPLY CHAIN AND EXPENDITURE

34,006

TOTAL FOR VEHICLE COSTS : 6,057,913

EXPENSES CHARGED TO OTHDEBITED CREDITED

EXPENSES CHARGED FROM :SUB VOTE OFFICE : MUNICIPAL MAN 25% 529,050.55 SUB VOTE INTERNAL AUDIT UNIT 75% 1,043,250.63 SUB VOTE OFFICE : CHIEF FINANCIAL 50% 1,764,196.84 SUB VOTE SUPPLY CHAIN AND EXPEN 75% 1,642,460.22 SUB VOTE DEBTOR'S MANAGEMENT A 75% 2,299,042.24 SUB VOTE FINANCIAL REPORTING 75% 1,429,368.49 SUB VOTE OFFICE : CORPORATE SE 50% 1,025,470.78 SUB VOTE HUMAN RESOURCE 75% 1,263,136.08 SUB VOTE ADMINISTRATION AND COU 75% 1,613,916.11 SUB VOTE LEGAL SERVICES 50% 660,562.23

EXPENSES CHARGED TO :

SUB VOTE TOWN PLANNING 1,248,232.38 ###SUB VOTE LOCAL ECONOMIC DEVEL 817,356.36 ###SUB VOTE GAME RESERVE 321,900.75 ###SUB VOTE OFFICE : TECHNICAL SER 1,152,069.16 ###SUB VOTE CIVIL; ROADS AND STORM ### ###SUB VOTE WATER 3,017,243.02 ###SUB VOTE WASTE WATER MANAGEME 1,581,049.98 ###SUB VOTE ELECTRICITY 3,235,646.02 ###SUB VOTE MECHANICAL WORKSHOP 466,598.66 ###SUB VOTE OFFICE : COMMUNITY AND 735,252.41 ###SUB VOTE PROTECTION SERVICES 5,331,522.63 ###SUB VOTE FIRE FIGHTING AND PREV 295,666.65 ###SUB VOTE COMMUNITY DEVELOPMENT 1,345,656.75 ###SUB VOTE WASTE MANAGEMENT 2,482,452.23 ###SUB VOTE PARKS; SPORT AND RECR 2,542,495.27 ###

TOTALS ### ### 13,270,454.18

DISTRIBUTION OF SHORT TERDEBITED CREDITED

BUDGETED EXPENSE :

BASIS OF ALLOCATION

% OF TOTAL EXPENSES

PORTIONED ACCORDING TO

SALARY EXPENSES

BASIS OF ALLOCATION

(% OF ASSET VALUE

970/106/03INSURANCE CONTROL ACCOUNT 952,800.00

EXPENSE ALLOCATED TO :SUB VOTE COUNCIL GENERAL 435,850.00 4,517.97 SUB VOTE OFFICE : MUNICIPAL MAN 80,252.00 831.88 SUB VOTE OFFICE : CHIEF FINANCIAL 234,148.00 2,427.15 SUB VOTE OFFICE : PLANNING AND 190,552.00 1,975.24 SUB VOTE CIVIL; ROADS AND STORM ### ###SUB VOTE WATER ### ###SUB VOTE WASTE WATER MANAGEME 3,110,232.00 ###SUB VOTE ELECTRICITY ### ###SUB VOTE MECHANICAL WORKSHOP 2,151,041.00 ###SUB VOTE OFFICE : CORPORATE SE ### ###SUB VOTE OFFICE : COMMUNITY AND 1,737,327.00 ###SUB VOTE PROTECTION SERVICES 119,532.00 1,239.05 SUB VOTE FIRE FIGHTING AND PREV 143,449.00 1,486.97 SUB VOTE WASTE MANAGEMENT 13,121.00 136.01 SUB VOTE PARKS; SPORT AND RECR 894,040.00 9,267.51 SUB VOTE CEMETRIES 18,444.00 191.19

TOTALS ### ### 952,800.00

DISTRIBUTION OF EXTERNAL ADEBITED CREDITED

BUDGETED EXPENSE :970/106/03EXTERNAL AUDIT FEE CONTROL ACCOUNT 1,500,000.00

EXPENSE ALLOCATED TO :SUB VOTE COUNCIL GENERAL 5,333,719.05 ###SUB VOTE OFFICE : MUNICIPAL MAN 1,745,557.86 ###SUB VOTE OFFICE : CHIEF FINANCIAL 1,251,938.19 ###SUB VOTE OFFICE : PLANNING AND 1,239,866.79 ###SUB VOTE CIVIL; ROADS AND STORM ### ###SUB VOTE WATER 3,017,243.02 ###SUB VOTE WASTE WATER MANAGEME 1,581,049.98 ###SUB VOTE ELECTRICITY 3,235,646.02 ###SUB VOTE MECHANICAL WORKSHOP 466,598.66 ###SUB VOTE OFFICE : CORPORATE SE 1,069,211.23 ###SUB VOTE OFFICE : COMMUNITY AND 735,252.41 ###SUB VOTE PROTECTION SERVICES 5,331,522.63 ###SUB VOTE FIRE FIGHTING AND PREV 295,666.65 ###SUB VOTE WASTE MANAGEMENT 2,482,452.23 ###SUB VOTE PARKS; SPORT AND RECR 2,542,495.27 ###SUB VOTE CEMETRIES 299,123.47 ###

TOTALS ### ### 1,500,000.00

BASIS OF ALLOCATION

(% OF SALARY EXPENSES)

* All tariffs excluding VAT.

PART 1: ASSESSMENT RATES

(1) Assessment rates :(a) On Total Market Value

(2) Rebates (in terms of Property Rates Policy) :

(a) Residential 1 Properties :Developed standsUndeveloped standsLeeupoort (developed – no services electrcity and sewer)Old Age Homes

(b) State owned Properties :ResidentialOtherShoolsHospitalsTransnet : Right of way

(c ) Schools :

(d) Council's Properties

(e) Agricultural :

RoadsWaterElectricitySewerRefuse removal

CHARGES FOR THE SUPPLY OF WATER, REFUSE REMOVAL, SEWERAGE AND SUNDRY SERVICES

Notice is hereby given that, in terms of section 75A of the Local Government : Municipal Systems Act, 2000 (Act 32 of 2000) the following property rates will be levied by resolution of the Council in respect of the above mentioned financial year on rateable property recorded in the valuation roll:

Where none of the following municipal services are rendered (per service) :

Job creationPermanent residence to workers on the propertyPortable water to workersElectification of workers residence

Maximum rebate to agricultural property

(f)

Value of property : not more than R100 000.00 between R100 001.00 and R150 000.00 more than R150 001

(g) Indigents :

Value of property : not more than R100 000.00 between R100 001.00 and R150 000.00

PART 2: WATER SUPPLY

1. BASIC CHARGE:

Land/buildings used for cemetaries, education, recreation to employees and children

Agriculture to receive, rebates only on receipt of application to reach Council on or before 31 October 2009 for the 09/10 financial year.

Agriculture phasing in, phase 2, of the assessment rates for 2009/10

Pensioners & Applicants who are medical unfit and or disabled due to medical reasons :Property owners over 60 years of age, permanent occupants and the sole owner of the property concerned, whose aggregated income is proved to the satisfaction of the Municipal Manager, not to exceed :

The owner must be the registered owner and occupant of the applicable property, whose aggregated income is proved to the satisfaction of the Municipal Manager, not to exceed :

(1)

(a) Domestic, undeveloped (b) Domestic, developed and occupied (c ) Bulk, Trade and Industry

2. CHARGES FOR WATER SUPPLY, PER MONTH:

(1) Purified water to all domestic consumers :(a) 0 - 6 kl to all households, per connection :(b) 0 - 10 kl to all indigent households :(c ) Per connection per kl :

7 - 10 kl 11 - 20 kl 21 - 50 kl 51- 70 kl 70 kl and above

(d) Leeupoort, per connection, per kl :(2) Purified water to Trade and Industry :(3) Mining, per kl :

3. CONNECTIONS

(1)

(2)

(a) Office hours :(b) After hours(c ) Indigents

4. METERS

Where an erf, stand, lot or other area excluding municipal property is, or in the opinion of Council, can be connected to the main supply a basic charge per month or part thereof shall be payable by the owner or occupant, provided that where any erf; stand, lot or other area zoned as residential 1 or 2 in terms of the Thabazimbi Town Planning Scheme I occupied by more that one (1) consumer to whom water is supplied by the Council, the said basic charge shall be payable in respect of every such consumer or occupant or owner :

For the supply of aconnecting pipe with a meter from the nearest main to the connection point :

For the re-connection of the supply to any premises after disconnected due to non payment of an account or non compliance with a applicable provision of the Council's By-Laws :

(1)

(2) For a special reading of a meter:

(3) Damaging:

(4) For the connection of the supply as a result of a change of consumer:(a) Office hours:(b) After hours:

5. SUNDRY CHARGES

(1)

(2)(a) Indigents(b) All other

(3) Reminder Notice by SMS, per sms sent :

PART 4: SEWERAGE

1. BASIC CHARGES

(1)

(a) Thabazimbi(b) Rooiberg & Northam

2. CHARGES PAYABLE BY ALL PREMISES CONNECTED TO THE SEWER SYSTEMS:

(1) Private Dwellings (a) Thabazimbi & Regorogile and Sport Clubs(b) Rooiberg & Northam(c ) Squatters(d) Septic Tanks: per suction – Northam

For the testing of a meter applied by Council in case where it is found that the meter does not show an error of more than 5% either way:

Administration charge for the extension of credit - payable prior to

Reminder notice delivered at consumers' premises when accounts were outstanding on final date of payment, per notice delivered :

A basic charge per month or part thereof shall be payable in respect of each erf, land, lot or other area within the municipality which have not been connected to Council's sewerage system but which can in the opinion of the Council be connected thereto:

(2) For each of the first three water closet or pans, subject thereto that :

(a)

(b)

(3) For each urinal:

(4) For each urinal in respect of churches and hospitals:

(5) For each grease trap installed at a business:

(6) Departmental consumption: (a) (a)Water closet per closet: (b) (b) Urinal:

(7) Opening of blocked drains :

(8) Each consumer, excluding Council, must pay to Council a deposit :

(9)

(a) (a) Urinals per urinal: (b) (b) Water closets per closet: (c ) (c) Grease traps:

(10) Temporary services to builders and other, per month or part thereof:

3. SPECIAL SERVICES:

(1)

the charges payable for each closet or pan after the first three (3) closets or pans of any business, undertaking, institution or flats excluding separate dwelling houses if such closets or pans are situated on the same premises and solely needed by the employees of such business, undertaking or institution:

In the case of a hotel or boarding house where a water closet has been installed in the bathroom of a bedroom for the sole use by the occupant installed in the bathroom of a bedroom for the sole use by the occupant of such room, per closet or pan :

Schools under the control of the Department of Education as well as prescribed in Section 29 of the Constitution of the Republic of South Africa, 1996 :

CONNECTIONS for all business erven and other erven that come into existence through subdivision, consolidation or a land application process, since 1 July 2004 :

(2)

PART 4: REFUSE REMOVAL AND SANITATION

1. REMOVAL OF REFUSE:

(1) Domestic

(a)

(b) Removal of domestic refuse or availability levy - Rooiberg, Northam

(c )

(d) Removal of domestic refuse once per week per dwelling at squatters:

(e) Sport clubs once per month or part thereof: (f) Private users (i.e. Guest Farms etc) per dumping per m²:

(2) Commercial and Other

2. SPECIAL REMOVALS

(1) Bulk removals, from business premises, per load or part thereof:

(2) For selling of plastic bags for the removal of garden refuse :

3. SUNDRY

(1) Supply of refuse bins or containers :

(2) Removal of carcases : (a) Horses, cattle, donkeys and mules, per carcase :

Council may be entitled in case of any special service being required from the Head of Public Services or his assistant to levy or in regard thereto and this shall include the attendance and supervision necessary for any work which are carried out by Council:

Removal of domestic refuse, once per week per dwelling or availability levy :

Removal of domestic refuse liable from water connection date for depositing of refuse on a pre-arranged point :

Removal of refuse from business, public hospitals, schools, hostels and any other premises not mentioned in Item 1, two (2) times per week per any other premises not mentioned in Item 1, two (2) times per week per bin per month or part of a month:

(b) Foals, calves, sheep, goats and pigs per carcase : (c ) Dogs and cats per carcase :

(3) Rejection of Foodstuffs :The owner shall be responsible for the removal and destruction :

(4) Departmental uses :(a) For the removal of refuse per container per week :(b) Mass containers per removal :

(5) Deposits Payable :Each consumer, excluding Council, must pay to Council a deposit :

PART 5: CEMETRY

(1) Opening of Graves :

(a)

Adults:Thabazimbi :Regorogile; Northam; Leeupoort and Rooiberg :

Children under twelve (12) years :Thabazimbi :Regorogile; Northam; Leeupoort and Rooiberg :

(b)

Adults:Thabazimbi :Regorogile; Northam; Leeupoort and Rooiberg :

Children under twelve (12) years :Thabazimbi :Regorogile; Northam; Leeupoort and Rooiberg :

(c ) Opening for second burial :Thabazimbi :

Deceased residing within the municipal area: Booked two (2) working days prior to funeral :

Deceased residing outside the municipal area:

Regorogile; Northam; Leeupoort and Rooiberg :

PART 6: FIRE FIGHTING SERVICES (Fire Brigade Act, 99 of 1987

(1) Charges payable in terms of section 10(1):(a) For each fire officer, per hour or part thereof(b) For each fireman, per hour or part thereof

(2) Charges payable in terms of section 1o(1)(a) Removal of liquid or other substance(b)

(3) Charges payable in terms of section 10(1)(a) Call out fees per hour or part thereof

(4) Call out fees(a) Hydraulic platform(b) Heavy duty pump unit(c ) Medium duty pump unit(d) Light duty pump(e) Rescue unit(f) Water tanker(g) Mobile control unit(h) Portable equipment

(5) Service fees per hour or part thereof(a) Hydraulic platform(b) Heavy duty pump unit(c ) Medium duty pump unit(d) Light duty pump(e) Rescue unit(f) Water tanker(g) Service vehicle(h) Mobile control unit(i) Portable equipment(j) Use of chemicals and other means(k)

(l)

(m) Refill of oxygen and diving cylinders: per cylinder

Pumping of water in or out of swimming pools plus the measured kilolitres at the water tariff as determined by the Council at the water tariff as Special Resolution in terms of the Water Supply By-laws

Use of water: Water tariffs as determined by Council from time to time by Special Resolution in terms of the Water Supply By-lawsSpecial services per hour or part thereof, per vehicle: in terms of section 3(a) to 3(d)

Refill of oxygen and diving cylinders: per cylinder

PART 7: ELECTRICITY SUPPLY

1. BASIC CHARGES

2. DOMESTIC CHARGES:

(1) The tariff shall be applicable to the following consumers:(a) Private dwellings (b) Flats (c )

(d)(e) Churches and church halls used exclusively for public worship (f)

(g)

(h) Household Consumers except Pre Paid Consumers

(2) Tariffs :(a) Basic charges and connectable vacant stands: (b) Indigent Consumers Units 0 -- 100 kWh: (c ) Unit charges per kWhH consumed: (d) Prepaid(e)

3. COMMERCIAL CHARGES :

(1) This tariff shall be applicable to the following consumers:(a) Shops (b) Commercial shops (c ) Offices and office buildings (d) Boarding Houses (e) Educational institutions and school hostels (f) Hotels and Bars

A basic charge per month or part thereof, shall be payable in respect of any erf, stand, lot or other area within the municipality which has not been connected to the main supply or which in the opinion of Council, can be connected thereto, excluding municipal property:

Provincial aided institutions and hospitals as defined in the Hospital Ordinance of 1958 Institutions conducted by charitable organizations

Pumping installations where the water is pumped exclusively used for domestic and farming purposes. A building or separate part of a building exclusively used for residential purposes

Consumers without Load Management System on request of the consumer, additional, per month per installation :

(g) Cafes, tearooms and restaurants (h) Public Halls (i) Industrial undertakings (j) Service lights for flat buildings (j)

(k) Sport Clubs (l) Show Grounds (m) Agricultural Holdings and Farms (n) Temporary Consumers (o)

(2) Tariff:(a) Basic Charges:(b) Unit tariff KWH consumed:

4. BULK SUPPLY:

(1) This tariff shall be applicable to the following consumers:

(a)

Single phase (80 Amp and higher) Three phase (40/kvC/ 60 Amp and higher)

(b)

(2) Tariffs :(a) Basic charge per month: (b) Unit tariff per kWh: (c ) Maximum demand per KVA:

Buildings or part of buildings containing a number of the classification under (1) and (10) inclusive and where the consumption in terms of this tariff metered separately by Council.

All other consumers, excluding consumers being classified under other items provided that if the demand is too large to be charged under this item such consumer be charged under item 4.

Any consumer classified under Item (2) or (3) whose demand is above the following:

Any consumer supplied by means of medium or high voltage, 1Kv to 11 Kv, Council shall take the medium or high voltage supply to the consumers substation or boundary only and such consumer shall supply his own transformer/mini sub station and switch gear for the connection, All medium or high voltage gear shall be metered at the low voltage side of the transformer/mini sub station and the kWh consumed per month shall be increased by a surcharge of 2%.

5. MUNICIPAL:

6.NEIGHBOURING TOWNS

7. SUPPLY FROM STREET LIGHTING MAINS:

8. SUNDRY CHARGES:

(1) Special reading of meters :

(2)

(a) Office hours :(b) After hours :(c ) Indigents :

(3) For the connection of the supply as a result of a change of a consumer:(a) Office hours :(b) After hours :

(4)

(5) For the testing of an installation at the consumers request :

(6)

(7) For the testing of a meter at a consumers request:

The tariff regarding kWh consumption and watts demand as charged by Escom from time

The tariff regarding kWh consumption demand as charged by Escom from time to time plus 10% surcharge

This tariff shall be applicable to Telkom telephone booths and other lighting purposes supplied from municipal street lighting mains with a maximum limit of one ampere per connection per month.

For the re-connection of the supply to any premises after disconnection owing to the non payment of an account or of non compliance with an applicable provision of the Council's By-Laws:

For attendance to a complaint by a consumer in connection with the supply of electricity to his premises, where such failure is found to be due to any cause other than a fault in the Council's supply mains or equipment :

For the testing of new wiring or related installation: for a second or subsequent test in case it was found during the first test that all the installation was defect, for each test, the first test exclusive:

(8)

(9) Replacement of circuit breakers:

(10)

(11)

(12) Tariff payable by manufacturing industries:(a) Basic charge per month: (b) Maximum demand at Escom tariff - Maximum demand per kWh :(c ) Energy consumption :

(13)

(14)

(15) Administration Charge extension of credit - Payable prior to application

(16) Pre Paid Cards – Replacement costs

(17)

(18) Special reading of meter

PART 8: BUILDING CHARGES

1. FIRE HOSES:

Test of fire hoses per hose:

2. STREET PROJECTIONS:

Thee charges payable for the connection of a consumers premises for the supply of electricity:

In the event of a dispute regarding the tariff which a consumer is to be classified, the Council's decision is final.

If Escom raises its tariff during the financial year, such raises be born by the consumers.

In the event of illegal disconnection or bypassing of the installed Eric 1I Load Management Switch :

In the event of the replacement of the Eric II Load Management Switch due to the deliberate damage thereof:

Reminder notice delivered at consumer's premises when accounts were outstanding on final date of payment:

(1)

(a) Veranda post at street level; each: (b) Ground floor veranda's per m2 or part thereof: (c ) First floor balconies per m2 or part thereof: (d) Second and each higher floor balconies per m2 or part thereof : (e) Bay windows per m2 or part thereof, of plan area of projection: (f) Pavement lights per m2 or part thereof: (g) Showcases per m2 or part thereof. (h)

3. PLANTING OF LAWN:

4. PUBLIC BUILDING CERTIFICATES

5. SIGNS AND HOARDINGS

Charges payable in respect of each application shall be paid in advance:

6. APPROVAL OF BUILDING PLANS:

(1) Tariffs :(a) Administration fee, PLUS the following :(b) New buildings and structures (all over), per m²(c ) New additions (losses or attached), per m²(d) Second dwelling, per m²(e) Internal alterations, for each R 1000,00 estimated cost :(f) Amending building plans, of paid plan fee :(g) Flats, per m²(h) Swimming pool, Lapa and Car Port(i) Concrete slabs (re - inforced), per m²(j) Re - roofing(k) Re - inspection Fee

The annual sum payable in respect of each street projection shall be paid to Council annually in advance at the beginning of each calendar year and shall be calculated as follows:

All other projections below, at or above pavement level including foundation footings, per m2 or part thereof of plan area:

The charge payable for the grading and planting with grass, of any footway or sidewalk

Annual charge payable in respect of each building certificate issued shall be paid at the beginning of each year

(l) Petrol pumps, Antennas, Gas installations(m) Industrial Buildings, per m²(n) Building line and height restrictions:

Street boundarySide SpaceInter SpaceRear SpaceHeight Restriction

(o) Wall fees:0-1.0 meter high, per meter0-2.1 meter high, per meter2.1 meter (+) higher, per meter

(p) Drainage (Building plan fees and inspections) :New ConnectionSingle houses and additions, per 50 m²Amended sewerage planPlan renewal, per m²Re-design, per m²Provisional drawings, per m²

(1) Pavements and parking areas:(a) A refundable deposit(b) Hire amount per m² or part thereof:

(2) Any other land:(a) A refundable deposit(b) Hire amount per m² or part thereof:

(3) Hostel per person: (a) Single : (b) Double:

(4)

(5) Rental of houses / flats 1846, 1868, 1862

PART 9 : TOWN PLANNING FEES:

(1) Application for consent:

7. HIRING OF COUNCIL’S PROPERTY TO BUILDING CONTRACTORS:

Lease of dwellings : Regorogile Extension 2: The tariff of lease will be determined by the Rates Tariff.

(2) Application for amendment of Interim Scheme:

(3) Application for amendment of Town Planning Scheme:

(4)

(5) Preparation of Town Planning Scheme:

(6) Change of Township applications prior to approval:

(7) Division of Township (Per Phase):

(8)

(9) Application for extension of boundaries of an approved Township:

(10) Application for:

(a)

Regulation 293 & 188: Ordinance 20 of 1986 :

(b)

Regulation 293 & 188: Ordinance 20 of 1986 :

(c ) Consolidation :

(11) Preparation for Council's reasons:

(12)

Incorporation of new township into Town Planning Scheme in terms of Section 125:

Application for establishment of a Township or land development area (DFA):

Subdivision for property in 5 or less portions (Section 92(1)(a), Ordinance 20 of 1986 :

Subdivision for property, in more than 5 portions (Section 91(1)(a), Ordinance 20 of 1986 (above tariffs + per portion)

Comments of Council regarding applications in terms of Act 21 / 1940, Act 70/ 1970, permit rights:

(13) Alteration/Cancellation of a General Plan:

(14)

(a) Notice of application in provincial Gazette and Newspaper: (b)

(c ) Re-advertisement of application:

(16) Bulk service contributions - per future stand:(a) Water:(b) Electricity:(c ) Sewerage:

PART 10 : TAXI RANKS AND BUS STOPS:

The following charges are payable before 1 January of each year:

(1) Taxis, per annum:

(2) Busses, per annum:

PART 11: POSTERS AND SCATTERING OF HANDBILL / MINUTES:

(1)

(2) An additional deposit payable for each poster more than 50:

(3)

PART 12: LIBRARY:

(1) A joining fee per family:

(2) For the late submission of library books, per week or part thereof per book:(3)

Apart from the fees prescribed in the section above, the following fees shall be payable to the local Authority

Publication of Conditions of Establishment regarding proclamation of a Township:

The minimum deposit payable for posters and banners notwithstanding the amount of posters :

If a poster or part thereof has not been removed within the time specified, the deposits mentioned in 1 and 2 above will be forfeited to Council.

Search fees per occasion where library books are not returned to the library and such books are to be collected:

PART 13: MISCELLANEOUS TARIFFS:

(1) Issuing of Certificates :(a)

(b) Issuing of clearance certificate:(c ) Information supplied: (d) Tender deposit (not refundable):

(2) Duplication of Documents :(a) Reference material (Library): (b)

(c ) Copies made by copy machines,(d)

(e) Copies of Voter's Roll:(f) Copies of monthly building statistics and schedules of approved plans,

(g) Copies of the Town Planning Scheme,(h)

Per AO Per A1 Per A2 Per A3 Per A4

(3)

(4) Copies of plans, maps or drawings per copy:

(5) Levy on post-dated/dishonoured cheques & debit orders:

(6) Hiring of any mechanical equipment of Council, including an operator :

(7) Hiring of two-way radios :(a) Deposit.

Except where otherwise determined, each applicant for the issuing of any certificate in terms of Ordinance no 17 of 1939 or any other Ordinance which is applicable to the Council, for each such certificate issued:

For copies of, or extracts from any confirmed minutes, records or proceedings of Council,

Copies ,made from library material by means of a copying machine in the Library,

For the supply of copies of Council's By-Laws and Amendments thereof, per set, excluding State Departments,

Issuing copies of agendas of Council's Meetings to a member of Parliament ,SABC or the Press with the approval of the Chief Executive

(b) Hire tariff per day or part thereof: (c ) Installation costs:

(8) Hiring of public address system or part thereof:(a) Deposit.(b) Hire tariff per day or part thereof: (c ) Installation costs:

(9) Hiring of coloured lights per day or part thereof(a) Deposit.(b) Hire tariff per day or part thereof: (c ) Installation costs:

(10) Hiring of chairs per (7) seven days or part thereof:(a) Tables per table: (b) Chairs per chair(c ) Deposit:

(11) Hiring of Refuse Bins:(a) Hire tariff for seven(7) days or part thereof: (b) Deposit for five (5) bins or part thereof:

(12) Furnishing of Information :

(a)

(b)

(c ) For endorsements on declaration by purchaser forms, each: (d) Issuing of valuation certificates: (e) Endorsement on valuation certificates: (f) For the search of information:

(g) Voter's Roll per copy or part thereof:

(h) Valuation Roll and Address list per copy or part thereof:

(i) Info per e-mail per A4:

1) For the furnishing of information in accordance with the records of Council of any information relating to properties situated within the municipality including the search of the name or address or both of the owner in terms of a written request regarding each separate property:

For the inspection of any deed, document or diagram or any such like particulars :

(j) Info per CD :

(k) Fax per A4 :

(13) Private Sales(a) Fire wood/ bundle

(14) Hiring of Hawkers Stands :(a)

(b) Thabazimbi - Extension 6 per day: (c ) Northam: Adjacent to Taxi Ranks

(15) Admission Fee - Leeupoort Game Farm :7.1 Visitors/day7.2 Residents/day7.3 Residents/annum

PART 14 : INTEREST ON ARREAR CHARGES:

Sundry Debtors and Consumer’s accounts.

Consumers Debtors registered as Indigent - 0%

PART 16 : RENTAL OF MUNICIPAL BUILDINGS:

(1) Library Hall, Laps & all other Community Halls except Regorogile(a) Rental per day, or part thereof :(b) Deposit:(c ) Rental for religious and educational purposes:

Thabazimbi - For the use of a stand for a hawker on Erven 1076 and 1077, per month :

Interest at the maximum rate of Prime + 1% shall be levied on all arrear charges if accounts are not settled on or before the prescribed date. Alterations to interest to be amended annually on 1 July.

PART 15: ISSUING OF QUOTATIONS:

Notwithstanding the above tariffs, Council may supply quotations for the rendering of goods, services and jobs with the exception of additional levies.

NB: Rentals to be registered in an official register:

(2) Community Hall: Regorogile-Extension 1 & 2(a) Rental per day, or part thereof :(b) Deposit:(c ) Rental and deposit for religious and educational purposes:

(3) Sportgrounds :(a) Thaba Park

Rental: Deposit:

(b) Northam Rental: Deposit:

(4) General Notice Boards(a) Leeupoort:

Per annum : Per month :

(b) Other, per annum :

(5) Official Use (community meetings,etc.) :(Approval required from Municipal Manager)

(6) Community meetings (all halls-chairs & tables excluded)(Approval required from Municipal Manager)

(7) Leeupoort Office for Medical Services only :(to be approved annually by Council)

Municipal OfficesPrivate Bag x 530Thabazimbi0380

Municipal Notice:

R 0.0085 / R R 0.00436 / R

40% 20%No Rebate No RebateAdditional 20 % Additional 20 %

100% 100%

20% 20%30% 30%

See schools See schools50% 50%

100% 100%

50% 50%

100% 100%

10% 10%20% 20%10% 10%10% 10%10% 10%

CHARGES FOR THE SUPPLY OF WATER, REFUSE REMOVAL, SEWERAGE AND SUNDRY

TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

Notice is hereby given that, in terms of section 75A of the Local Government : Municipal Systems Act, 2000 (Act 32 of 2000) the following property rates will be levied by resolution of the Council in respect of the above mentioned

5% 5%10% 10%

5% 5%5% 5%5% 5%

80% 80%

75% 50%

R 5,000 R 5,500

100% 100%75% 75%40% 40%

R 1,650 R 1,860

100% 100%75% 75%

TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

R 12.91 R 14.07 R 12.91 R 14.07 R 87.48 R 95.35

Free Free Free Free

R 6.00 R 7.35 R 8.65 R 9.80 R 12.30

R 5.25 R 7.40 R 6.25 R 6.25 R 5.40 R 5.40

Cost + 20% Cost + 20%

R 131.94 R 143.81 (a) + R 62.90 (a) + R 62.90 Free Free

R 283.40 R 308.91

R 56.68 R 61.78

Cost + 20% Cost + 20%

R 71.42 R 77.85 (a) + R62.90 (a) + R 62.90

R 283.40 R 283.40

Free Free R 25.81 R 28.13

R 3.27 R 3.56

R 82.51 R 89.94 R 50.60 R 55.15

2. CHARGES PAYABLE BY ALL PREMISES CONNECTED TO THE SEWER SYSTEMS:

R 82.51 R 89.94 R 50.60 R 55.15 R 33.79 R 36.83 R 62.64 R 68.28

TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

R 73.48 R 80.09

R 57.03 R 62.16

R 23.90 R 26.05

R 26.97 R 29.40

R 14.87 R 16.21

R 45.75 R 49.87

R 66.64 R 72.64 R 23.90 R 26.05

Cost + 20% Cost + 20%

R 7.94 R 8.65 R 34.99 R 38.14 R 22.85 R 24.91

R 151.07 R 164.67

Cost +20% Cost +20%

equal to two months consumption charged


Cost +20% Cost +20%

R 52.49 R 57.21

R 38.25 R 41.69

R 20.18 R 22.00

R 20.06 R 21.87

R 52.49 R 57.21 R 33.46 R 36.47

R 122.39 R 133.41

R 181.67 R 198.02

Cost + 20% Cost + 20%

Cost + 20% Cost + 20%

R 174.40 R 190.10

TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

R 141.70 R 154.45 R 92.65 R 100.99

Cost + 20% Cost + 20%

R 38.73 R 42.22 R 139.52 R 152.08

R 1,587.04 R 1,729.87 R 490.50 R 534.65

R 839.30 R 914.84 R 175.49 R 191.28

R 1,678.60 R 1,829.67 R 521.02 R 567.91

R 839.30 R 914.84 R 175.49 R 191.28

R 343.35 R 374.25



TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

R 343.35 R 374.25

R 54.50 R 59.41 R 32.70 R 35.64

R 109.00 R 118.81 R 109.00 R 118.81

R 54.50 R 59.41

R 109.00 R 118.81 R 81.75 R 89.11 R 65.40 R 71.29 R 54.50 R 59.41 R 65.40 R 71.29 R 76.30 R 83.17 R 98.10 R 106.93 R 21.80 R 23.76

R 109.00 R 118.81 R 81.75 R 89.11 R 65.40 R 71.29 R 54.50 R 59.41 R 65.40 R 71.29 R 76.30 R 83.17 R 32.70 R 35.64 R 98.10 R 106.93 R 21.80 R 23.76 Cost plus 20% Cost plus 20%

R 81.75 R 81.75

TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

R 81.75 R 81.75

R 16.35 R 21.58 Free Free R 0.46 R 0.61 R 0.46 R 0.61 R 125.25 R 165.33

TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

R 109.00 R 143.88 R 0.40 R 0.53

R 218.00 R 287.76 R 0.22 R 0.29 R 54.46 R 71.89

R 59.24 R 78.20

R 56.68 R 74.82

R 131.94 R 174.16 (a) + R62.90 (a) + R62.90 Free Free

R 71.42 R 94.27 (a) + R62.90 (a) + R62.90

Cost + 20% Cost + 20%

R 283.40 R 308.91

R 283.40 R 308.91

R 283.40 R 308.91

Cost + 20% Cost + 20%

Cost + 20% Cost + 20%

R 392.40 R 517.97 R 57.41 R 75.78 R 0.21 R 0.28

R 333.45 R 363.46

R 800.29 R 1,056.38

R 54.50 R 81.75

R 34.34 R 37.43

R 25.81 R 28.13

R 56.68 R 61.78

R 30.25 R 32.97

TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

R 181.49 R 197.82 R 6.92 R 7.54 R 18.15 R 19.78 R 18.15 R 19.78 R 181.49 R 197.82 R 8.50 R 9.27 R 8.50 R 9.27 R 6.92 R 7.54

Cost + 20% Cost + 20%

R 9.10 R 9.92

R 218.00 R 237.62

R 132.98 R 144.95 R 5.34 R 5.82 R 10.68 R 11.64 R 5.34 R 5.82 R 4.00 R 4.36

30% 30% R 5.34 R 5.82 R 146.50 R 159.69 R 1.36 R 1.48 R 186.50 R 203.29 R 132.98 R 144.95

R 1,596.85 R 1,740.57 R 5.34 R 5.82

R 532.47 R 580.39 R 399.49 R 435.44 R 399.49 R 435.44 R 532.47 R 580.39 R 532.47 R 580.39

R 6.65 R 7.25 R 9.32 R 10.16 R 10.63 R 11.59

R 532.47 R 580.39 R 23.98 R 26.14 R 199.47 R 217.42 R 5.34 R 5.82 R 5.34 R 5.82 R 4.90 R 5.34

R 632.20 R 689.10 R 8.83 R 9.62

R 880.72 R 959.98 R 8.83 R 9.62

R 185.30 R 201.98 R 283.40 R 308.91

R 185.30 R 201.98

R 453.71 R 494.54

TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

R 1,057.30 R 1,152.46

R 1,966.36 R 2,143.33

R 2,419.80 R 2,637.58

R 604.95 R 659.40

R 1,451.88 R 1,582.55

R 1,966.36 R 2,143.33

R 423.47 R 461.58 R 277.41 R 302.38

R 10.90 R 11.88 R 10.90 R 11.88

R 70.20 R 76.52

R 302.48 R 329.70

R1 380.00 plus R6.50 per erf for each erf in the township'

R1 380.00 plus R6.50 per erf for each erf in the township'

R1 525.00 plus R55.00 per 100 erven (rounded of the nearest 100)

R1 525.00 plus R55.00 per 100 erven (rounded of the nearest 100)

Cost + R 220.00

Cost + R 220.00

R 1,090.00 R 1,188.10

Actual Cost Actual Cost

R 3,618.80 R 3,944.49 R 2,725.00 R 2,970.25 R 2,517.90 R 2,744.51

R 566.80 R 617.81

R 1,133.60 R 1,235.62

R 283.40 R 308.91

R 4.91 R 5.35

R 81.75 R 89.11

R 1.47 R 1.60 R 39.24 R 42.77

Actual Cost plus 10%




TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

R 5.67 R 6.18

R 4.03 R 4.39 R 24.42 R 26.62 R 163.50 R 178.22

R 32.70 R 35.64 R 21.80 R 23.76 R 16.46 R 17.94 R 2.94 R 3.20 R 1.91 R 2.08

Free Free

Cost + 20% Cost + 20%

R 125.00 R 136.25

R 457.80 R 499.00

TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

Tariff as indicated in "SA Hire" Magazine.

Tariff as indicated in "SA Hire" Magazine.

R 45.78 R 49.90 Cost + 20% Cost + 20%

R 457.80 R 499.00 R 79.57 R 86.73 Cost + 20% Cost + 20%

R 457.80 R 499.00 R 79.57 R 86.73 Cost + 20% Cost + 20%

R 70.85 R 77.23 R 7.63 R 8.32 R 599.50 R 653.46

R 17.44 R 19.01 R 599.50 R 653.46

R 24.42 R 26.62

R 2.40 R 2.62

R 9.27 R 10.10 R 12.54 R 13.67 R 11.99 R 13.07

R 65.40 R 71.29

R 119.90 R 130.69

R 3.92 R 4.27

Cost + 20% with a minimum of R22.40 per search

Cost + 20% with a minimum of R22.40 per search

R 70.85 R 77.23

R 6.27 R 6.83

Cost + 20% Cost + 20% R 8.72 R 9.50

R 34.34 R 37.43

Free Free Free Free

R 21.80 R 23.76 R 21.80 R 23.76 R 261.60 R 285.14

R 250.70 R 273.26 R 250.70 R 273.26 R 152.60 R 166.33

TARIFFS 2008 / 2009

TARIFFS 2009 / 2010

R 654.00 R 712.86 R 654.00 R 712.86 R 152.60 R 166.33

R 327.00 R 356.43 R 327.00 R 356.43

R 152.60 R 166.33 R 152.60 R 166.33

R 457.80 R 499.00 R 45.78 R 49.90 R 457.80 R 499.00

Free Free

Free Free

R 16.35 R 17.82

DESCRIPTION OF TARIFFS TARIFFS TARIFFS(All tariffs excluding VAT) 2008 / 2009 2009 / 2010

ASSESSMENT RATES :

Land 0.2188 c / R

Rebates : Residential 1 40.00% Agricultural smaller than 100 Ha 40.00% Residential 1- Rooiberg; Leeupoort & Regorogile Ext 3;4;5;6 & 7 40.00% add.

Surcharges on Industrial Stands 10.00%


WASTE REMOVAL :

Private Dwellings : Thabazimbi & Regorogile R 48.16 R 51.53 Rooiberg / Northam R 35.09 R 37.55 Leeupoort R 18.51 R 19.81 Squatters R 18.40 R 19.69

Sport clubs / Places of worship R 48.16 R 51.53

Commercial / Hotels /Guest houses / -Schools / Hospitals R 112.28 R 120.14

Departmental R 35.53 R 38.02


SANITATION :

Private Dwellings : Thabazimbi & Regorogile R 75.70 R 81.00 Rooiberg / Northam / Leeupoort R 46.42 R 49.67 Squatters R 31.00 R 33.17 Flats R 67.41 R 72.13

Commercial R 67.41 R 72.13

Hotels/Guest houses R 67.41 R 72.13

Schools R 32.10 R 34.35

Hospitals R 61.14 R 65.42

Places of worship R 32.10 R 34.35

Departmental R 61.14 R 65.42


ELECTRICITY : ENERGY BASIC KVA ENERGY BASIC

Domestic Charges 0.4200 R 15.00 0.4410 R 16.00 Pre-paid 0.4200 0.4410 Commercial 0.3700 R 100.00 0.3885 R 105.00 Bulk Supply 0.2000 R 200.00 R 49.96 0.2100 R 210.00 Services supplied from streetlighting R 54.35 - R 57.07

INDIGENTS : 50 kWh FREE INDIGENTS : 50 kWh FREE


WATER :

Domestic Thabazimbi : Basic Charges : Undeveloped R 11.84 R 12.67 Ocupied R 11.84 R 12.67 Consumption : 0 - 6 kl Free - Indigents Free - Indigents 1 - 10 kl R 3.69 R 3.95 11 < kl R 4.58 R 4.90

Domestic Rooiberg : Basic Charges : Undeveloped R 11.84 R 12.67 Ocupied R 11.84 R 12.67 Consumption : 0 - 6 kl Free - Indigents Free - Indigents 1 - 10 kl R 3.69 R 3.95 11 < kl R 4.58 R 4.90

Domestic Northam : Basic Charges : Undeveloped R 11.84 R 12.67 Ocupied R 11.84 R 12.67 Consumption : 0 - 6 kl (Free - Indigents) Free - Indigents Free - Indigents 1 - 10 kl R 3.69 R 3.95 11 < kl R 4.58 R 4.90

Domestic Leeupoort : Basic Charges : Undeveloped R 11.84 R 12.67 Ocupied R 11.84 R 12.67 Consumption : 0 - 6 kl Free - Indigents Free - Indigents 1 < kl R 3.80 R 4.07

Domestic Regorogile Squaters: Basic Charges : R 25.00 R 26.75

Trade & Industry : Basic Charges : R 80.26 R 85.88 Consumption : 1 < kl R 4.47 R 4.78

Untreated water to ISCOR R 0.352 R 0.38

Municipal Property R 1.56 R 1.67

Mining Sector R 3.28 R 3.51

c / R

p

KVA

R 52.46

INDIGENTS : 50 kWh FREE

Free - Indigents

Free - Indigents

Free - Indigents

Free - Indigents