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[{"$f":"'Lookup and lists'!B28","v":"Choose name from list"}]

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[]
[null,null,null,2020]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Yes"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"No"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Type of Entities Range:","Parent Municapality"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consolidated Information"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date link",1]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",{"$f":"VLOOKUP(X10,W39:X55,2)","v":"M01 July"}]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Range:",2013]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2014]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2015]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2016]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2017]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2018]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2019]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2020]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2021]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2022]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2023]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2024]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2025]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2026]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2027]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2028]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF Linked:",13]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:",{"$f":"INDEX(X19:X34,X35,1)","v":2025}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fin Year:",{"$f":"MTREF&\"/\"&RIGHT(MTREF,2)+1","v":"2025/26"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date/type of report",1,"M01 July"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,"M02 August"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3,"M03 September"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4,"M04 October"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5,"M05 November"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,"M06 December"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7,"M07 January"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8,"M08 February"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9,"M09 March"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10,"M10 April"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11,"M11 May"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,12,"M12 June"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13,"Q1 First Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,"Q2 Second Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,"Q3 Third Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,16,"Q4 Fourth Quarter"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17,"Mid-Year Assessment"]

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["Common sheet headings"]
["Head1",{"$f":"HLOOKUP(MTREF,Headings,2)","v":"2023/24"},"Prior year -1"]
["Head1A",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2022/23"},"Prior year -2"]
["Head1B",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2021/22"},"Prior year -3"]
["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Current Year 2024/25"},"Year in which budget is being prepared"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"2024/25"},"Year in which budget is being prepared"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"2025/26 Medium Term Revenue & Expenditure Framework"},"MTREF name"]
["Head3A","Medium Term Revenue and Expenditure Framework"]
["Head4","LTFS"]
["Head5","Audited Outcome"]
["Head5A","Outcome"]
["Head5B","Pre-audit outcome"]
["Head6","Original Budget"]
["Head7","Adjusted Budget"]
["Head8","Full Year Forecast"]
["Head9",{"$f":"HLOOKUP(MTREF,Headings,8)","v":"Budget Year 2025/26"},null,"Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,9)","v":"Budget Year +1 2026/27"},null,"Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,10)","v":"Budget Year +2 2027/28"},null,"Year3"]
["Head12","Forecast 2010/11",null,"Year4"]
["Head13","Forecast 2011/12",null,"Year5"]
["Head14","Forecast 2012/13",null,"Year6"]
["Head15","Forecast 2013/14",null,"Year7"]
["Head16","Forecast 2014/15",null,"Year8"]
["Head17","Forecast 2015/16",null,"Year9"]
["Head18","Forecast 2016/17",null,"Year10"]
["Head19","Forecast 2017/18",null,"Year11"]
["Head20","Forecast 2018/19",null,"Year12"]
["Head21","Forecast 2019/20",null,"Year13"]
["Head22","Forecast 2020/21",null,"Year14"]
["Head23","Forecast 2021/22",null,"Year15"]
["Head24","Description",null,"Desc"]
["Head25","Schedule of funding diligence",null,"fdil"]
["Head26","Vote Description",null,"VDesc"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/ (Deficit) for the year",null,"Result"]
["Head29","Annual target 2007/08"]
["Head30","Revised target 2007/08"]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YearTD actual"]
["Head40","YearTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2025/26 Medium Term Revenue & Expenditure Framework Summary"}]
["Head44","1996 Census"]
["Head45","2001 Census"]
["Head46"," - Adjustments Budget - Month YYYY"]
["Head47","Previous target year to complete"]
["Head48","Present value"]
["Head49","Virement"]
["Head50","Other Adjusts."]
["Head51","Accum. Funds"]
["Head52","Multi-year capital"]
["Head53","Unfore. Unavoid."]
["Head54","Prior Adjusted"]
["Head55","Nat. or Prov. Govt"]
["Head56","Total Adjusts."]
["Head57","Month DD, YYYY - "]
["Head58","Parent muni."]
["Head59","Downward adjusts"]
["SFPerf1","Budgeted Financial Performance"]
["SFPerf2","Forecast Financial Performance"]
["SFPos1","Budgeted Financial Position"]
["SFPos2","Forecast Financial Position"]
["Cash1","Budget Cash Flow"]
["Cash2","Forecast Cash Flow"]
["RandM","Expenditure includes repairs & maintenance of R'000"]
["Standard nomenclature"]
["Muni",""]
["Munishort"]
["Municipal Entities monthly report tables and supporting tables",null,null,"Names"]
["MERsum",{"$f":"B76&\" - \"&D79&\"Monthly Budget Statement Summary\"","v":" - Table F1 Monthly Budget Statement Summary"},null,"Table F1 "]
["MER1",{"$f":"B76&\" - \"&D80&\" Monthly Budget Statement - Financial Performance (revenue and expenditure)\"","v":" - Table F2 Monthly Budget Statement - Financial Performance (revenue and expenditure)"},null,"Table F2"]
["MER2",{"$f":"B76&\" - \"&D81&\" Monthly Budget Statement - Capital Expenditure\"","v":" - Table F3 Monthly Budget Statement - Capital Expenditure"},null,"Table F3"]
["MER3",{"$f":"B76&\" - \"&D82&\" Monthly Budget Statement - Financial Position\"","v":" - Table F4 Monthly Budget Statement - Financial Position"},null,"Table F4"]
["MER4",{"$f":"B76&\" - \"&D83&\" Monthly Budget Statement - Cash Flows\"","v":" - Table F5 Monthly Budget Statement - Cash Flows"},null,"Table F5"]
["MER5",{"$f":"B76&\" - \"&D84&\"Entity Material variance explanation\"","v":" - Supporting Table F1 Entity Material variance explanation"},null,"Supporting Table F1 "]
["MER7",{"$f":"B76&\" - \"&D85&\" Entity Financial and non-financial indicators\"","v":" - Supporting Table F2 Entity Financial and non-financial indicators"},null,"Supporting Table F2"]
["MER9",{"$f":"B76&\" - \"&D86&\" Entity Aged debtors\"","v":" - Supporting Table F3 Entity Aged debtors"},null,"Supporting Table F3"]
["MER10",{"$f":"B76&\" - \"&D87&\" Entity Aged creditors\"","v":" - Supporting Table F4 Entity Aged creditors"},null,"Supporting Table F4"]
["MER11",{"$f":"B76&\" - \"&D88&\" Entity investment portfolio monthly statement\"","v":" - Supporting Table F5 Entity investment portfolio monthly statement"},null,"Supporting Table F5"]
["MER8",{"$f":"B76&\" - \"&D89&\" Entity Board member allowances & staff benefits\"","v":" - Supporting Table F6 Entity Board member allowances & staff benefits"},null,"Supporting Table F6"]
["MER13",{"$f":"B76&\" - \"&D90&\" Entity monthly actuals & revised targets\"","v":" - Supporting Table F7 Entity monthly actuals & revised targets"},null,"Supporting Table F7"]
["MER12a",{"$f":"B76&\" - \"&D91&\" Entity capital expenditure on new assets by asset class\"","v":" - Supporting Table F8a Entity capital expenditure on new assets by asset class"},null,"Supporting Table F8a"]
["MER12b",{"$f":"B77&\" - \"&D92&\" Entity capital expenditure on the renewal of existing assets by asset class\"","v":" - Supporting Table F8b Entity capital expenditure on the renewal of existing assets by asset class"},null,"Supporting Table F8b"]
["MER12c",{"$f":"B78&\" - \"&D93&\" Entity expenditure on repairs and maintenance by asset class\"","v":" - Supporting Table F8c Entity expenditure on repairs and maintenance by asset class"},null,"Supporting Table F8c"]
["MER12d",{"$f":"B78&\" - \"&D94&\" Entity Depreciation by asset class\"","v":" - Supporting Table F8d Entity Depreciation by asset class"},null,"Supporting Table F8d"]
["MER12e",{"$f":"B78&\" - \"&D95&\" Entity capital expenditure on the upgrading of existing assets by asset class\"","v":" - Supporting Table F8e Entity capital expenditure on the upgrading of existing assets by asset class"},null,"Supporting Table F8e"]
[]
[]
["MER6",{"$f":"B76&\" - \"&D98&\" Entity Performance targets monthly statement\"","v":" - Supporting Table F2 Entity Performance targets monthly statement"},null,"Supporting Table F2"]

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["Description",2013,2014,2015,2016,2017,2018,2019,2020,2021,2022,2023,2024,2025,2026]
["Prior year -1",{"$f":"B1-2&\"/\"&RIGHT(B1,2)-1","v":"2011/12"},"2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25"]
["Prior year -2",{"$f":"B1-3&\"/\"&RIGHT(B1,2)-2","v":"2010/11"},"2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24"]
["Prior year -3",{"$f":"B1-4&\"/\"&RIGHT(B1,2)-3","v":"2009/10"},"2010/11","2011/12","2012/13","2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23"]
["Year in which budget is being prepared",{"$f":"\"Current Year \"& B1-1&\"/\"&RIGHT(B1,2)","v":"Current Year 2012/13"},"Current Year 2013/14","Current Year 2014/15","Current Year 2015/16","Current Year 2016/17","Current Year 2017/18","Current Year 2018/19","Current Year 2019/20","Current Year 2020/21","Current Year 2021/22","Current Year 2022/23","Current Year 2023/24","Current Year 2024/25","Current Year 2025/26"]
["Year in which budget is being prepared",{"$f":"B1-1&\"/\"&RIGHT(B1,2)","v":"2012/13"},"2013/14","2014/15","2015/16","2016/17","2017/18","2018/19","2019/20","2020/21","2021/22","2022/23","2023/24","2024/25","2025/26"]
["MTREF name",{"$f":"B1&\"/\"&RIGHT(B1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2013/14 Medium Term Revenue & Expenditure Framework"},"2014/15 Medium Term Revenue & Expenditure Framework","2015/16 Medium Term Revenue & Expenditure Framework","2016/17 Medium Term Revenue & Expenditure Framework","2017/18 Medium Term Revenue & Expenditure Framework","2018/19 Medium Term Revenue & Expenditure Framework","2019/20 Medium Term Revenue & Expenditure Framework","2020/21 Medium Term Revenue & Expenditure Framework","2021/22 Medium Term Revenue & Expenditure Framework","2022/23 Medium Term Revenue & Expenditure Framework","2023/24 Medium Term Revenue & Expenditure Framework","2024/25 Medium Term Revenue & Expenditure Framework","2025/26 Medium Term Revenue & Expenditure Framework","2026/27 Medium Term Revenue & Expenditure Framework"]
["1st year of MTREF",{"$f":"\"Budget Year \"&B1&\"/\"&RIGHT(B1,2)+1","v":"Budget Year 2013/14"},"Budget Year 2014/15","Budget Year 2015/16","Budget Year 2016/17","Budget Year 2017/18","Budget Year 2018/19","Budget Year 2019/20","Budget Year 2020/21","Budget Year 2021/22","Budget Year 2022/23","Budget Year 2023/24","Budget Year 2024/25","Budget Year 2025/26","Budget Year 2026/27"]
["2nd year of MTREF",{"$f":"\"Budget Year +1 \"&B1+1&\"/\"&RIGHT(B1,2)+2","v":"Budget Year +1 2014/15"},"Budget Year +1 2015/16","Budget Year +1 2016/17","Budget Year +1 2017/18","Budget Year +1 2018/19","Budget Year +1 2019/20","Budget Year +1 2020/21","Budget Year +1 2021/22","Budget Year +1 2022/23","Budget Year +1 2023/24","Budget Year +1 2024/25","Budget Year +1 2025/26","Budget Year +1 2026/27","Budget Year +1 2027/28"]
["3rd year of MTREF",{"$f":"\"Budget Year +2 \"&B1+2&\"/\"&RIGHT(B1,2)+3","v":"Budget Year +2 2015/16"},"Budget Year +2 2016/17","Budget Year +2 2017/18","Budget Year +2 2018/19","Budget Year +2 2019/20","Budget Year +2 2020/21","Budget Year +2 2021/22","Budget Year +2 2022/23","Budget Year +2 2023/24","Budget Year +2 2024/25","Budget Year +2 2025/26","Budget Year +2 2026/27","Budget Year +2 2027/28","Budget Year +2 2028/29"]
["1st yr of long term forecast",{"$f":"\"Forecast \"&B1+3&\"/\"&RIGHT(B1,2)+4","v":"Forecast 2016/17"},"Forecast 2017/18","Forecast 2018/19","Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30"]
["Next yr of long term forecast",{"$f":"\"Forecast \"&B1+4&\"/\"&RIGHT(B1,2)+5","v":"Forecast 2017/18"},"Forecast 2018/19","Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31"]
["Next yr of long term forecast",{"$f":"\"Forecast \"&B1+5&\"/\"&RIGHT(B1,2)+6","v":"Forecast 2018/19"},"Forecast 2019/20","Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32"]
["Next yr of long term forecast",{"$f":"\"Forecast \"&B1+6&\"/\"&RIGHT(B1,2)+7","v":"Forecast 2019/20"},"Forecast 2020/21","Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33"]
["Next yr of long term forecast",{"$f":"\"Forecast \"&B1+7&\"/\"&RIGHT(B1,2)+8","v":"Forecast 2020/21"},"Forecast 2021/22","Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34"]
["Next yr of long term forecast",{"$f":"\"Forecast \"&B1+8&\"/\"&RIGHT(B1,2)+9","v":"Forecast 2021/22"},"Forecast 2022/23","Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34","Forecast 2034/35"]
["Next yr of long term forecast",{"$f":"\"Forecast \"&B1+9&\"/\"&RIGHT(B1,2)+10","v":"Forecast 2022/23"},"Forecast 2023/24","Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34","Forecast 2034/35","Forecast 2035/36"]
["Next yr of long term forecast",{"$f":"\"Forecast \"&B1+10&\"/\"&RIGHT(B1,2)+11","v":"Forecast 2023/24"},"Forecast 2024/25","Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34","Forecast 2034/35","Forecast 2035/36","Forecast 2036/37"]
["Next yr of long term forecast",{"$f":"\"Forecast \"&B1+11&\"/\"&RIGHT(B1,2)+12","v":"Forecast 2024/25"},"Forecast 2025/26","Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34","Forecast 2034/35","Forecast 2035/36","Forecast 2036/37","Forecast 2037/38"]
["Next yr of long term forecast",{"$f":"\"Forecast \"&B1+12&\"/\"&RIGHT(B1,2)+13","v":"Forecast 2025/26"},"Forecast 2026/27","Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34","Forecast 2034/35","Forecast 2035/36","Forecast 2036/37","Forecast 2037/38","Forecast 2038/39"]
["Next yr of long term forecast",{"$f":"\"Forecast \"&B1+13&\"/\"&RIGHT(B1,2)+14","v":"Forecast 2026/27"},"Forecast 2027/28","Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34","Forecast 2034/35","Forecast 2035/36","Forecast 2036/37","Forecast 2037/38","Forecast 2038/39","Forecast 2039/40"]
["Next yr of long term forecast",{"$f":"\"Forecast \"&B1+14&\"/\"&RIGHT(B1,2)+15","v":"Forecast 2027/28"},"Forecast 2028/29","Forecast 2029/30","Forecast 2030/31","Forecast 2031/32","Forecast 2032/33","Forecast 2033/34","Forecast 2034/35","Forecast 2035/36","Forecast 2036/37","Forecast 2037/38","Forecast 2038/39","Forecast 2039/40","Forecast 2040/41"]
["Adjustments Budget",{"$f":"\"Annual target \" & B1&\"/\"&RIGHT(B1,2)+1","v":"Annual target 2013/14"},"Annual target 2014/15","Annual target 2015/16","Annual target 2016/17","Annual target 2017/18","Annual target 2018/19","Annual target 2019/20","Annual target 2020/21","Annual target 2021/22","Annual target 2022/23","Annual target 2023/24","Annual target 2024/25","Annual target 2025/26","Annual target 2026/27"]
[{"$f":"A23","v":"Adjustments Budget"},{"$f":"\"Revised target \"& B1&\"/\"&RIGHT(B1,2)+1","v":"Revised target 2013/14"},"Revised target 2014/15","Revised target 2015/16","Revised target 2016/17","Revised target 2017/18","Revised target 2018/19","Revised target 2019/20","Revised target 2020/21","Revised target 2021/22","Revised target 2022/23","Revised target 2023/24","Revised target 2024/25","Revised target 2025/26","Revised target 2026/27"]
["NOTE: This sheet should not be directly amended - select headings from sheet 'Start'"]
[]
["Name link",1]
["Name of Muni",{"$f":"INDEX(B29:B312,B27,1)","v":"Choose name from list"}]
[null,"Choose name from list","Set name on 'Instructions' sheet"]
[null,"BUF Buffalo City","EC EASTERN CAPE"]
[null,"NMA Nelson Mandela Bay","EC EASTERN CAPE"]
[null,"EC101 Dr Beyers Naude","EC EASTERN CAPE"]
[null,"EC102 Blue Crane Route","EC EASTERN CAPE"]
[null,"EC104 Makana","EC EASTERN CAPE"]
[null,"EC105 Ndlambe","EC EASTERN CAPE"]
[null,"EC106 Sundays River Valley","EC EASTERN CAPE"]
[null,"EC108 Kouga","EC EASTERN CAPE"]
[null,"EC109 Kou-Kamma","EC EASTERN CAPE"]
[null,"DC10 Sarah Baartman","EC EASTERN CAPE"]
[null,"EC121 Mbhashe","EC EASTERN CAPE"]
[null,"EC122 Mnquma","EC EASTERN CAPE"]
[null,"EC123 Great Kei","EC EASTERN CAPE"]
[null,"EC124 Amahlathi","EC EASTERN CAPE"]
[null,"EC126 Ngqushwa","EC EASTERN CAPE"]
[null,"EC129 Raymond Mhlaba","EC EASTERN CAPE"]
[null,"DC12 Amathole","EC EASTERN CAPE"]
[null,"EC131 Inxuba Yethemba","EC EASTERN CAPE"]
[null,"EC135 Intsika Yethu","EC EASTERN CAPE"]
[null,"EC136 Emalahleni (Ec)","EC EASTERN CAPE"]
[null,"EC137 Engcobo","EC EASTERN CAPE"]
[null,"EC138 Sakhisizwe","EC EASTERN CAPE"]
[null,"EC139 Enoch Mgijima","EC EASTERN CAPE"]
[null,"DC13 Chris Hani","EC EASTERN CAPE"]
[null,"EC141 Elundini","EC EASTERN CAPE"]
[null,"EC142 Senqu","EC EASTERN CAPE"]
[null,"EC145 Walter Sisulu","EC EASTERN CAPE"]
[null,"DC14 Joe Gqabi","EC EASTERN CAPE"]
[null,"EC153 Ngquza Hills","EC EASTERN CAPE"]
[null,"EC154 Port St Johns","EC EASTERN CAPE"]
[null,"EC155 Nyandeni","EC EASTERN CAPE"]
[null,"EC156 Mhlontlo","EC EASTERN CAPE"]
[null,"EC157 King Sabata Dalindyebo","EC EASTERN CAPE"]
[null,"DC15 O .R. Tambo","EC EASTERN CAPE"]
[null,"EC441 Matatiele","EC EASTERN CAPE"]
[null,"EC442 Umzimvubu","EC EASTERN CAPE"]
[null,"EC443 Winnie Madikizela Mandela","EC EASTERN CAPE"]
[null,"EC444 Ntabankulu","EC EASTERN CAPE"]
[null,"DC44 Alfred Nzo","EC EASTERN CAPE"]
[null,"MAN Mangaung","FS FREE STATE"]
[null,"FS161 Letsemeng","FS FREE STATE"]
[null,"FS162 Kopanong","FS FREE STATE"]
[null,"FS163 Mohokare","FS FREE STATE"]
[null,"DC16 Xhariep","FS FREE STATE"]
[null,"FS181 Masilonyana","FS FREE STATE"]
[null,"FS182 Tokologo","FS FREE STATE"]
[null,"FS183 Tswelopele","FS FREE STATE"]
[null,"FS184 Matjhabeng","FS FREE STATE"]
[null,"FS185 Nala","FS FREE STATE"]
[null,"DC18 Lejweleputswa","FS FREE STATE"]
[null,"FS191 Setsoto","FS FREE STATE"]
[null,"FS192 Dihlabeng","FS FREE STATE"]
[null,"FS193 Nketoana","FS FREE STATE"]
[null,"FS194 Maluti-a-Phofung","FS FREE STATE"]
[null,"FS195 Phumelela","FS FREE STATE"]
[null,"FS196 Mantsopa","FS FREE STATE"]
[null,"DC19 Thabo Mofutsanyana","FS FREE STATE"]
[null,"FS201 Moqhaka","FS FREE STATE"]
[null,"FS203 Ngwathe","FS FREE STATE"]
[null,"FS204 Metsimaholo","FS FREE STATE"]
[null,"FS205 Mafube","FS FREE STATE"]
[null,"DC20 Fezile Dabi","FS FREE STATE"]
[null,"EKU City of Ekurhuleni","GT GAUTENG"]
[null,"JHB City Of Johannesburg","GT GAUTENG"]
[null,"TSH City Of Tshwane","GT GAUTENG"]
[null,"GT421 Emfuleni","GT GAUTENG"]
[null,"GT422 Midvaal","GT GAUTENG"]
[null,"GT423 Lesedi","GT GAUTENG"]
[null,"DC42 Sedibeng","GT GAUTENG"]
[null,"GT481 Mogale City","GT GAUTENG"]
[null,"GT484 Merafong City","GT GAUTENG"]
[null,"GT485 Rand West City","GT GAUTENG"]
[null,"DC48 West Rand","GT GAUTENG"]
[null,"ETH eThekwini","KZN KWAZULU-NATAL"]
[null,"KZN212 Umdoni","KZN KWAZULU-NATAL"]
[null,"KZN213 Umzumbe","KZN KWAZULU-NATAL"]
[null,"KZN214 uMuziwabantu","KZN KWAZULU-NATAL"]
[null,"KZN216 Ray Nkonyeni","KZN KWAZULU-NATAL"]
[null,"DC21 Ugu","KZN KWAZULU-NATAL"]
[null,"KZN221 uMshwathi","KZN KWAZULU-NATAL"]
[null,"KZN222 uMngeni","KZN KWAZULU-NATAL"]
[null,"KZN223 Mpofana","KZN KWAZULU-NATAL"]
[null,"KZN224 Impendle","KZN KWAZULU-NATAL"]
[null,"KZN225 Msunduzi","KZN KWAZULU-NATAL"]
[null,"KZN226 Mkhambathini","KZN KWAZULU-NATAL"]
[null,"KZN227 Richmond","KZN KWAZULU-NATAL"]
[null,"DC22 uMgungundlovu","KZN KWAZULU-NATAL"]
[null,"KZN235 Okhahlamba","KZN KWAZULU-NATAL"]
[null,"KZN237 Inkosi Langalibalele","KZN KWAZULU-NATAL"]
[null,"KZN238 Alfred Duma","KZN KWAZULU-NATAL"]
[null,"DC23 Uthukela","KZN KWAZULU-NATAL"]
[null,"KZN241 Endumeni","KZN KWAZULU-NATAL"]
[null,"KZN242 Nquthu","KZN KWAZULU-NATAL"]
[null,"KZN244 Msinga","KZN KWAZULU-NATAL"]
[null,"KZN245 Umvoti","KZN KWAZULU-NATAL"]
[null,"DC24 Umzinyathi","KZN KWAZULU-NATAL"]
[null,"KZN252 Newcastle","KZN KWAZULU-NATAL"]
[null,"KZN253 Emadlangeni","KZN KWAZULU-NATAL"]
[null,"KZN254 Dannhauser","KZN KWAZULU-NATAL"]
[null,"DC25 Amajuba","KZN KWAZULU-NATAL"]
[null,"KZN261 eDumbe","KZN KWAZULU-NATAL"]
[null,"KZN262 uPhongolo","KZN KWAZULU-NATAL"]
[null,"KZN263 Abaqulusi","KZN KWAZULU-NATAL"]
[null,"KZN265 Nongoma","KZN KWAZULU-NATAL"]
[null,"KZN266 Ulundi","KZN KWAZULU-NATAL"]
[null,"DC26 Zululand","KZN KWAZULU-NATAL"]
[null,"KZN271 Umhlabuyalingana","KZN KWAZULU-NATAL"]
[null,"KZN272 Jozini","KZN KWAZULU-NATAL"]
[null,"KZN275 Mtubatuba","KZN KWAZULU-NATAL"]
[null,"KZN276 Hlabisa Big Five","KZN KWAZULU-NATAL"]
[null,"DC27 Umkhanyakude","KZN KWAZULU-NATAL"]
[null,"KZN281 Mfolozi","KZN KWAZULU-NATAL"]
[null,"KZN282 uMhlathuze","KZN KWAZULU-NATAL"]
[null,"KZN284 uMlalazi","KZN KWAZULU-NATAL"]
[null,"KZN285 Mthonjaneni","KZN KWAZULU-NATAL"]
[null,"KZN286 Nkandla","KZN KWAZULU-NATAL"]
[null,"DC28 King Cetshwayo","KZN KWAZULU-NATAL"]
[null,"KZN291 Mandeni","KZN KWAZULU-NATAL"]
[null,"KZN292 KwaDukuza","KZN KWAZULU-NATAL"]
[null,"KZN293 Ndwedwe","KZN KWAZULU-NATAL"]
[null,"KZN294 Maphumulo","KZN KWAZULU-NATAL"]
[null,"DC29 iLembe","KZN KWAZULU-NATAL"]
[null,"KZN433 Greater Kokstad","KZN KWAZULU-NATAL"]
[null,"KZN434 Ubuhlebezwe","KZN KWAZULU-NATAL"]
[null,"KZN435 Umzimkhulu","KZN KWAZULU-NATAL"]
[null,"KZN436 Dr Nkosazana Dlamini Zuma","KZN KWAZULU-NATAL"]
[null,"DC43 Harry Gwala","KZN KWAZULU-NATAL"]
[null,"LIM331 Greater Giyani","LIM LIMPOPO"]
[null,"LIM332 Greater Letaba","LIM LIMPOPO"]
[null,"LIM333 Greater Tzaneen","LIM LIMPOPO"]
[null,"LIM334 Ba-Phalaborwa","LIM LIMPOPO"]
[null,"LIM335 Maruleng","LIM LIMPOPO"]
[null,"DC33 Mopani","LIM LIMPOPO"]
[null,"LIM341 Musina","LIM LIMPOPO"]
[null,"LIM343 Thulamela","LIM LIMPOPO"]
[null,"LIM344 Makhado","LIM LIMPOPO"]
[null,"LIM345 Collins Chabane","LIM LIMPOPO"]
[null,"DC34 Vhembe","LIM LIMPOPO"]
[null,"LIM351 Blouberg","LIM LIMPOPO"]
[null,"LIM353 Molemole","LIM LIMPOPO"]
[null,"LIM354 Polokwane","LIM LIMPOPO"]
[null,"LIM355 Lepelle-Nkumpi","LIM LIMPOPO"]
[null,"DC35 Capricorn","LIM LIMPOPO"]
[null,"LIM361 Thabazimbi","LIM LIMPOPO"]
[null,"LIM362 Lephalale","LIM LIMPOPO"]
[null,"LIM366 Bela Bela","LIM LIMPOPO"]
[null,"LIM367 Mogalakwena","LIM LIMPOPO"]
[null,"LIM368 Modimolle-Mookgopong","LIM LIMPOPO"]
[null,"DC36 Waterberg","LIM LIMPOPO"]
[null,"LIM471 Ephraim Mogale","LIM LIMPOPO"]
[null,"LIM472 Elias Motsoaledi","LIM LIMPOPO"]
[null,"LIM473 Makhuduthamaga","LIM LIMPOPO"]
[null,"LIM476 Tubatse Fetakgomo","LIM LIMPOPO"]
[null,"DC47 Sekhukhune","LIM LIMPOPO"]
[null,"MP301 Albert Luthuli","MP MPUMALANGA"]
[null,"MP302 Msukaligwa","MP MPUMALANGA"]
[null,"MP303 Mkhondo","MP MPUMALANGA"]
[null,"MP304 Pixley Ka Seme (MP)","MP MPUMALANGA"]
[null,"MP305 Lekwa","MP MPUMALANGA"]
[null,"MP306 Dipaleseng","MP MPUMALANGA"]
[null,"MP307 Govan Mbeki","MP MPUMALANGA"]
[null,"DC30 Gert Sibande","MP MPUMALANGA"]
[null,"MP311 Victor Khanye","MP MPUMALANGA"]
[null,"MP312 Emalahleni (Mp)","MP MPUMALANGA"]
[null,"MP313 Steve Tshwete","MP MPUMALANGA"]
[null,"MP314 Emakhazeni","MP MPUMALANGA"]
[null,"MP315 Thembisile Hani","MP MPUMALANGA"]
[null,"MP316 Dr J.S. Moroka","MP MPUMALANGA"]
[null,"DC31 Nkangala","MP MPUMALANGA"]
[null,"MP321 Thaba Chweu","MP MPUMALANGA"]
[null,"MP324 Nkomazi","MP MPUMALANGA"]
[null,"MP325 Bushbuckridge","MP MPUMALANGA"]
[null,"MP326 City of Mbombela","MP MPUMALANGA"]
[null,"DC32 Ehlanzeni","MP MPUMALANGA"]
[null,"NC451 Joe Morolong","NC NORTHERN CAPE"]
[null,"NC452 Ga-Segonyana","NC NORTHERN CAPE"]
[null,"NC453 Gamagara","NC NORTHERN CAPE"]
[null,"DC45 John Taolo Gaetsewe","NC NORTHERN CAPE"]
[null,"NC061 Richtersveld","NC NORTHERN CAPE"]
[null,"NC062 Nama Khoi","NC NORTHERN CAPE"]
[null,"NC064 Kamiesberg","NC NORTHERN CAPE"]
[null,"NC065 Hantam","NC NORTHERN CAPE"]
[null,"NC066 Karoo Hoogland","NC NORTHERN CAPE"]
[null,"NC067 Khai-Ma","NC NORTHERN CAPE"]
[null,"DC6 Namakwa","NC NORTHERN CAPE"]
[null,"NC071 Ubuntu","NC NORTHERN CAPE"]
[null,"NC072 Umsobomvu","NC NORTHERN CAPE"]
[null,"NC073 Emthanjeni","NC NORTHERN CAPE"]
[null,"NC074 Kareeberg","NC NORTHERN CAPE"]
[null,"NC075 Renosterberg","NC NORTHERN CAPE"]
[null,"NC076 Thembelihle","NC NORTHERN CAPE"]
[null,"NC077 Siyathemba","NC NORTHERN CAPE"]
[null,"NC078 Siyancuma","NC NORTHERN CAPE"]
[null,"DC7 Pixley Ka Seme (Nc)","NC NORTHERN CAPE"]
[null,"NC082 !Kai! Garib","NC NORTHERN CAPE"]
[null,"NC084 !Kheis","NC NORTHERN CAPE"]
[null,"NC085 Tsantsabane","NC NORTHERN CAPE"]
[null,"NC086 Kgatelopele","NC NORTHERN CAPE"]
[null,"NC087 Dawid Kruiper","NC NORTHERN CAPE"]
[null,"DC8 Z F Mgcawu","NC NORTHERN CAPE"]
[null,"NC091 Sol Plaatje","NC NORTHERN CAPE"]
[null,"NC092 Dikgatlong","NC NORTHERN CAPE"]
[null,"NC093 Magareng","NC NORTHERN CAPE"]
[null,"NC094 Phokwane","NC NORTHERN CAPE"]
[null,"DC9 Frances Baard","NC NORTHERN CAPE"]
[null,"NW371 Moretele","NW NORTH WEST"]
[null,"NW372 Madibeng","NW NORTH WEST"]
[null,"NW373 Rustenburg","NW NORTH WEST"]
[null,"NW374 Kgetlengrivier","NW NORTH WEST"]
[null,"NW375 Moses Kotane","NW NORTH WEST"]
[null,"DC37 Bojanala Platinum","NW NORTH WEST"]
[null,"NW381 Ratlou","NW NORTH WEST"]
[null,"NW382 Tswaing","NW NORTH WEST"]
[null,"NW383 Mafikeng","NW NORTH WEST"]
[null,"NW384 Ditsobotla","NW NORTH WEST"]
[null,"NW385 Ramotshere Moiloa","NW NORTH WEST"]
[null,"DC38 Ngaka Modiri Molema","NW NORTH WEST"]
[null,"NW392 Naledi (Nw)","NW NORTH WEST"]
[null,"NW393 Mamusa","NW NORTH WEST"]
[null,"NW394 Greater Taung","NW NORTH WEST"]
[null,"NW396 Lekwa-Teemane","NW NORTH WEST"]
[null,"NW397 Kagisano-Molopo","NW NORTH WEST"]
[null,"DC39 Dr Ruth Segomotsi Mompati","NW NORTH WEST"]
[null,"NW403 City Of Matlosana","NW NORTH WEST"]
[null,"NW404 Maquassi Hills","NW NORTH WEST"]
[null,"NW405 J B Marks","NW NORTH WEST"]
[null,"DC40 Dr Kenneth Kaunda","NW NORTH WEST"]
[null,"CPT Cape Town","WC WESTERN CAPE"]
[null,"WC011 Matzikama","WC WESTERN CAPE"]
[null,"WC012 Cederberg","WC WESTERN CAPE"]
[null,"WC013 Bergrivier","WC WESTERN CAPE"]
[null,"WC014 Saldanha Bay","WC WESTERN CAPE"]
[null,"WC015 Swartland","WC WESTERN CAPE"]
[null,"DC1 West Coast","WC WESTERN CAPE"]
[null,"WC022 Witzenberg","WC WESTERN CAPE"]
[null,"WC023 Drakenstein","WC WESTERN CAPE"]
[null,"WC024 Stellenbosch","WC WESTERN CAPE"]
[null,"WC025 Breede Valley","WC WESTERN CAPE"]
[null,"WC026 Langeberg","WC WESTERN CAPE"]
[null,"DC2 Cape Winelands DM","WC WESTERN CAPE"]
[null,"WC031 Theewaterskloof","WC WESTERN CAPE"]
[null,"WC032 Overstrand","WC WESTERN CAPE"]
[null,"WC033 Cape Agulhas","WC WESTERN CAPE"]
[null,"WC034 Swellendam","WC WESTERN CAPE"]
[null,"DC3 Overberg","WC WESTERN CAPE"]
[null,"WC041 Kannaland","WC WESTERN CAPE"]
[null,"WC042 Hessequa","WC WESTERN CAPE"]
[null,"WC043 Mossel Bay","WC WESTERN CAPE"]
[null,"WC044 George","WC WESTERN CAPE"]
[null,"WC045 Oudtshoorn","WC WESTERN CAPE"]
[null,"WC047 Bitou","WC WESTERN CAPE"]
[null,"WC048 Knysna","WC WESTERN CAPE"]
[null,"DC4 Garden Route","WC WESTERN CAPE"]
[null,"WC051 Laingsburg","WC WESTERN CAPE"]
[null,"WC052 Prince Albert","WC WESTERN CAPE"]
[null,"WC053 Beaufort West","WC WESTERN CAPE"]
[null,"DC5 Central Karoo","WC WESTERN CAPE"]

{"sheet":"F1-Sum","index":4,"n_rows":52,"n_cols":10,"rows_kept":52,"cut":false,"hidden":false,"merged":[[2,3,3,3],[2,4,3,4],[2,5,3,5],[2,6,3,6],[1,0,2,0],[2,2,3,2],[1,2,1,9],[2,9,3,9],[2,1,3,1],[2,7,3,7],[2,8,3,8]]}
[{"$f":"MERsum&\" - \"&Date","v":" - Table F1 Monthly Budget Statement Summary - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41&\" %\"","v":"YTD variance %"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["Financial Performance"]
["Property rates",{"$f":"+'F2-FinPerf'!C22","v":0},{"$f":"+'F2-FinPerf'!D22","v":0},{"$f":"+'F2-FinPerf'!E22","v":0},{"$f":"+'F2-FinPerf'!F22","v":0},{"$f":"+'F2-FinPerf'!G22","v":0},{"$f":"+'F2-FinPerf'!H22","v":0},{"$f":"F6-G6","v":0},{"$f":"IF(H6=0,\"\",H6/G6)","v":""},{"$f":"+'F2-FinPerf'!K22","v":0}]
["Service charges",{"$f":"SUM('F2-FinPerf'!C7:C10)","v":0},{"$f":"SUM('F2-FinPerf'!D7:D10)","v":0},{"$f":"SUM('F2-FinPerf'!E7:E10)","v":0},{"$f":"SUM('F2-FinPerf'!F7:F10)","v":0},{"$f":"SUM('F2-FinPerf'!G7:G10)","v":0},{"$f":"SUM('F2-FinPerf'!H7:H10)","v":0},0,{"$f":"IF(H7=0,\"\",H7/G7)","v":""},{"$f":"SUM('F2-FinPerf'!K7:K10)","v":0}]
["Investment revenue",{"$f":"SUM('F2-FinPerf'!C15)","v":0},{"$f":"SUM('F2-FinPerf'!D15)","v":0},{"$f":"SUM('F2-FinPerf'!E15)","v":0},{"$f":"SUM('F2-FinPerf'!F15)","v":0},{"$f":"SUM('F2-FinPerf'!G15)","v":0},{"$f":"SUM('F2-FinPerf'!H15)","v":0},0,{"$f":"IF(H8=0,\"\",H8/G8)","v":""},{"$f":"SUM('F2-FinPerf'!K15)","v":0}]
["Transfers recognised - operational",{"$f":"'F2-FinPerf'!C26","v":0},{"$f":"'F2-FinPerf'!D26","v":0},{"$f":"'F2-FinPerf'!E26","v":0},{"$f":"'F2-FinPerf'!F26","v":0},{"$f":"'F2-FinPerf'!G26","v":0},{"$f":"'F2-FinPerf'!H26","v":0},0,{"$f":"IF(H9=0,\"\",H9/G9)","v":""},{"$f":"'F2-FinPerf'!K26","v":0}]
["Other own revenue",{"$f":"+B11-SUM(B6:B9)","v":0},{"$f":"+C11-SUM(C6:C9)","v":0},0,0,0,0,0,{"$f":"IF(H10=0,\"\",H10/G10)","v":""},{"$f":"+J11-SUM(J6:J9)","v":0}]
["Total Revenue (excluding capital transfers and contributions)",{"$f":"+'F2-FinPerf'!C33","v":0},{"$f":"+'F2-FinPerf'!D33","v":0},{"$f":"+'F2-FinPerf'!E33","v":0},{"$f":"+'F2-FinPerf'!F33","v":0},{"$f":"+'F2-FinPerf'!G33","v":0},{"$f":"+'F2-FinPerf'!H33","v":0},0,{"$f":"IF(H11=0,\"\",H11/G11)","v":""},{"$f":"+'F2-FinPerf'!K33","v":0}]
["Employee costs",{"$f":"+'F2-FinPerf'!C35","v":0},{"$f":"+'F2-FinPerf'!D35","v":0},{"$f":"+'F2-FinPerf'!E35","v":0},{"$f":"+'F2-FinPerf'!F35","v":0},{"$f":"+'F2-FinPerf'!G35","v":0},{"$f":"+'F2-FinPerf'!H35","v":0},{"$f":"F12-G12","v":0},"",{"$f":"+'F2-FinPerf'!K35","v":0}]
["Remuneration of Board Members",{"$f":"+'F2-FinPerf'!C36","v":0},{"$f":"+'F2-FinPerf'!D36","v":0},{"$f":"+'F2-FinPerf'!E36","v":0},{"$f":"+'F2-FinPerf'!F36","v":0},{"$f":"+'F2-FinPerf'!G36","v":0},{"$f":"+'F2-FinPerf'!H36","v":0},0,"",{"$f":"+'F2-FinPerf'!K36","v":0}]
["Depreciation and asset impairment",{"$f":"+'F2-FinPerf'!C39+'F2-FinPerf'!C40","v":0},{"$f":"+'F2-FinPerf'!D39+'F2-FinPerf'!D40","v":0},{"$f":"+'F2-FinPerf'!E39+'F2-FinPerf'!E40","v":0},{"$f":"+'F2-FinPerf'!F39+'F2-FinPerf'!F40","v":0},{"$f":"+'F2-FinPerf'!G39+'F2-FinPerf'!G40","v":0},{"$f":"+'F2-FinPerf'!H39+'F2-FinPerf'!H40","v":0},0,"",{"$f":"+'F2-FinPerf'!K39+'F2-FinPerf'!K40","v":0}]
["Interest",{"$f":"'F2-FinPerf'!C41","v":0},{"$f":"'F2-FinPerf'!D41","v":0},{"$f":"'F2-FinPerf'!E41","v":0},{"$f":"'F2-FinPerf'!F41","v":0},{"$f":"'F2-FinPerf'!G41","v":0},{"$f":"'F2-FinPerf'!H41","v":0},0,"",{"$f":"'F2-FinPerf'!K41","v":0}]
["Inventory consumed and bulk purchases",{"$f":"+'F2-FinPerf'!C37+'F2-FinPerf'!C38","v":0},{"$f":"+'F2-FinPerf'!D37+'F2-FinPerf'!D38","v":0},{"$f":"+'F2-FinPerf'!E37+'F2-FinPerf'!E38","v":0},{"$f":"+'F2-FinPerf'!F37+'F2-FinPerf'!F38","v":0},{"$f":"+'F2-FinPerf'!G37+'F2-FinPerf'!G38","v":0},{"$f":"+'F2-FinPerf'!H37+'F2-FinPerf'!H38","v":0},0,"",{"$f":"+'F2-FinPerf'!K37+'F2-FinPerf'!K38","v":0}]
["Transfers and grants",{"$f":"+'F2-FinPerf'!C43","v":0},{"$f":"+'F2-FinPerf'!D43","v":0},{"$f":"+'F2-FinPerf'!E43","v":0},{"$f":"+'F2-FinPerf'!F43","v":0},{"$f":"+'F2-FinPerf'!G43","v":0},{"$f":"+'F2-FinPerf'!H43","v":0},0,"",{"$f":"+'F2-FinPerf'!K43","v":0}]
["Other expenditure",{"$f":"+B19-SUM(B12:B17)","v":0},{"$f":"+C19-SUM(C12:C17)","v":0},0,0,0,0,{"$f":"F18-G18","v":0},"",{"$f":"+J19-SUM(J12:J17)","v":0}]
["Total Expenditure",{"$f":"+'F2-FinPerf'!C48","v":0},{"$f":"+'F2-FinPerf'!D48","v":0},{"$f":"+'F2-FinPerf'!E48","v":0},{"$f":"+'F2-FinPerf'!F48","v":0},{"$f":"+'F2-FinPerf'!G48","v":0},{"$f":"+'F2-FinPerf'!H48","v":0},0,"",{"$f":"+'F2-FinPerf'!K48","v":0}]
["Surplus/(Deficit)",{"$f":"B11-B19","v":0},{"$f":"C11-C19","v":0},{"$f":"D11-D19","v":0},{"$f":"E11-E19","v":0},{"$f":"F11-F19","v":0},{"$f":"G11-G19","v":0},{"$f":"F20-G20","v":0},"",{"$f":"J11-J19","v":0}]
[{"$f":"'F2-FinPerf'!A50","v":"Transfers and subsidies - capital (monetary allocations)"},{"$f":"'F2-FinPerf'!C50","v":0},{"$f":"'F2-FinPerf'!D50","v":0},{"$f":"'F2-FinPerf'!E50","v":0},{"$f":"'F2-FinPerf'!F50","v":0},{"$f":"'F2-FinPerf'!G50","v":0},{"$f":"'F2-FinPerf'!H50","v":0},{"$f":"F21-G21","v":0},"",{"$f":"'F2-FinPerf'!K50","v":0}]
[{"$f":"+'F2-FinPerf'!A51","v":"Transfers and subsidies - capital (in-kind)"},{"$f":"SUM('F2-FinPerf'!C51:C51)","v":0},{"$f":"SUM('F2-FinPerf'!D51:D51)","v":0},{"$f":"SUM('F2-FinPerf'!E51:E51)","v":0},{"$f":"SUM('F2-FinPerf'!F51:F51)","v":0},{"$f":"SUM('F2-FinPerf'!G51:G51)","v":0},{"$f":"SUM('F2-FinPerf'!H51:H51)","v":0},0,"",{"$f":"SUM('F2-FinPerf'!K51:K51)","v":0}]
["Surplus/(Deficit) after capital transfers & contributions",{"$f":"B20+SUM(B21:B22)","v":0},{"$f":"C20+SUM(C21:C22)","v":0},0,0,0,0,0,{"$f":"IF(H23=0,\"\",H23/G23)","v":""},{"$f":"J20+SUM(J21:J22)","v":0}]
[{"$f":"+'F2-FinPerf'!A53","v":"Income Tax"},{"$f":"'F2-FinPerf'!C53","v":0},{"$f":"'F2-FinPerf'!D53","v":0},{"$f":"'F2-FinPerf'!E53","v":0},{"$f":"'F2-FinPerf'!F53","v":0},{"$f":"'F2-FinPerf'!G53","v":0},{"$f":"'F2-FinPerf'!H53","v":0},0,{"$f":"IF(H24=0,\"\",H24/G24)","v":""},{"$f":"'F2-FinPerf'!K53","v":0}]
["Surplus/ (Deficit) for the year",{"$f":"B23-B24","v":0},0,0,0,0,0,{"$f":"F25-G25","v":0},{"$f":"IF(H25=0,\"\",H25/G25)","v":""},{"$f":"J23-J24","v":0}]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'F3-Capex'!C174","v":0},{"$f":"'F3-Capex'!D174","v":0},{"$f":"'F3-Capex'!E174","v":0},{"$f":"'F3-Capex'!F174","v":0},{"$f":"'F3-Capex'!G174","v":0},{"$f":"'F3-Capex'!H174","v":0},{"$f":"F27-G27","v":0},{"$f":"IF(H27=0,\"\",H27/G27)","v":""},{"$f":"'F3-Capex'!K174","v":0}]
["Transfers recognised - capital",{"$f":"'F3-Capex'!C181","v":0},{"$f":"'F3-Capex'!D181","v":0},{"$f":"'F3-Capex'!E181","v":0},{"$f":"'F3-Capex'!F181","v":0},{"$f":"'F3-Capex'!G181","v":0},{"$f":"'F3-Capex'!H181","v":0},0,"",{"$f":"'F3-Capex'!K181","v":0}]
[]
["Borrowing",{"$f":"'F3-Capex'!C183","v":0},{"$f":"'F3-Capex'!D183","v":0},{"$f":"'F3-Capex'!E183","v":0},{"$f":"'F3-Capex'!F183","v":0},{"$f":"'F3-Capex'!G183","v":0},{"$f":"'F3-Capex'!H183","v":0},0,"",{"$f":"'F3-Capex'!K183","v":0}]
["Internally generated funds",{"$f":"'F3-Capex'!C184","v":0},{"$f":"'F3-Capex'!D184","v":0},{"$f":"'F3-Capex'!E184","v":0},{"$f":"'F3-Capex'!F184","v":0},{"$f":"'F3-Capex'!G184","v":0},{"$f":"'F3-Capex'!H184","v":0},0,"",{"$f":"'F3-Capex'!K184","v":0}]
["Total sources of capital funds",{"$f":"+B28+B30+B31","v":0},0,0,0,0,0,0,"",{"$f":"+J28+J30+J31","v":0}]
[]
["Financial position"]
["Total current assets",{"$f":"'F4-FinPos'!C14","v":0},{"$f":"'F4-FinPos'!D14","v":0},{"$f":"'F4-FinPos'!E14","v":0},null,{"$f":"'F4-FinPos'!F14","v":0},null,null,null,{"$f":"'F4-FinPos'!G14","v":0}]
["Total non current assets",{"$f":"'F4-FinPos'!C27","v":0},{"$f":"'F4-FinPos'!D27","v":0},{"$f":"'F4-FinPos'!E27","v":0},null,{"$f":"'F4-FinPos'!F27","v":0},null,null,null,{"$f":"'F4-FinPos'!G27","v":0}]
["Total current liabilities",{"$f":"'F4-FinPos'!C40","v":0},{"$f":"'F4-FinPos'!D40","v":0},{"$f":"'F4-FinPos'!E40","v":0},null,{"$f":"'F4-FinPos'!F40","v":0},null,null,null,{"$f":"'F4-FinPos'!G40","v":0}]
["Total non current liabilities",{"$f":"'F4-FinPos'!C46","v":0},{"$f":"'F4-FinPos'!D46","v":0},{"$f":"'F4-FinPos'!E46","v":0},null,{"$f":"'F4-FinPos'!F46","v":0},null,null,null,{"$f":"'F4-FinPos'!G46","v":0}]
["Community wealth/Equity",{"$f":"'F4-FinPos'!C54","v":0},{"$f":"'F4-FinPos'!D54","v":0},{"$f":"'F4-FinPos'!E54","v":0},null,{"$f":"'F4-FinPos'!F54","v":0},null,null,null,{"$f":"'F4-FinPos'!G54","v":0}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'F5-CFlow'!C19","v":0},{"$f":"'F5-CFlow'!D19","v":0},{"$f":"'F5-CFlow'!E19","v":0},{"$f":"'F5-CFlow'!F19","v":0},{"$f":"'F5-CFlow'!G19","v":0},{"$f":"'F5-CFlow'!H19","v":0},{"$f":"F42-G42","v":0},{"$f":"IF(H42=0,\"\",H42/G42)","v":""},{"$f":"'F5-CFlow'!K19","v":0}]
["Net cash from (used) investing",{"$f":"'F5-CFlow'!C29","v":0},{"$f":"'F5-CFlow'!D29","v":0},{"$f":"'F5-CFlow'!E29","v":0},{"$f":"'F5-CFlow'!F29","v":0},{"$f":"'F5-CFlow'!G29","v":0},{"$f":"'F5-CFlow'!H29","v":0},{"$f":"F43-G43","v":0},{"$f":"IF(H43=0,\"\",H43/G43)","v":""},{"$f":"'F5-CFlow'!K29","v":0}]
["Net cash from (used) financing",{"$f":"'F5-CFlow'!C38","v":0},{"$f":"'F5-CFlow'!D38","v":0},{"$f":"'F5-CFlow'!E38","v":0},{"$f":"'F5-CFlow'!F38","v":0},{"$f":"'F5-CFlow'!G38","v":0},{"$f":"'F5-CFlow'!H38","v":0},{"$f":"F44-G44","v":0},{"$f":"IF(H44=0,\"\",H44/G44)","v":""},{"$f":"'F5-CFlow'!K38","v":0}]
["Cash/cash equivalents at the year end",{"$f":"'F5-CFlow'!C42","v":0},{"$f":"'F5-CFlow'!D42","v":0},{"$f":"'F5-CFlow'!E42","v":0},{"$f":"'F5-CFlow'!F42","v":0},{"$f":"'F5-CFlow'!G42","v":0},{"$f":"'F5-CFlow'!H42","v":0},{"$f":"F45-G45","v":0},{"$f":"IF(H45=0,\"\",H45/G45)","v":""},{"$f":"'F5-CFlow'!K42","v":0}]
[]
["Debtors & creditors analysis","31-60 Days","61-90 Days","91-120 Days","121-150 Dys","151-180 Dys","181 Dys-1 Yr","Over 1Yr","Total","Total"]
["Debtors Age Analysis"]
["Total By Income Source",{"$f":"'SF3'!C15","v":0},{"$f":"'SF3'!D15","v":0},{"$f":"'SF3'!E15","v":0},{"$f":"'SF3'!F15","v":0},{"$f":"'SF3'!G15","v":0},{"$f":"'SF3'!H15","v":0},{"$f":"'SF3'!I15","v":0},{"$f":"'SF3'!J15","v":0},{"$f":"'SF3'!K15","v":0}]
["Creditors Age Analysis"]
["Total Creditors",{"$f":"'SF4'!C16","v":0},{"$f":"'SF4'!D16","v":0},{"$f":"'SF4'!E16","v":0},{"$f":"'SF4'!F16","v":0},{"$f":"'SF4'!G16","v":0},{"$f":"'SF4'!H16","v":0},{"$f":"'SF4'!I16","v":0},{"$f":"'SF4'!J16","v":0},{"$f":"'SF4'!K16","v":0}]
[null,null,null,"???","???","???","???","???","???","???"]

{"sheet":"F2-FinPerf","index":5,"n_rows":82,"n_cols":11,"rows_kept":82,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1]]}
[{"$f":"_MER1&\" - \"&Date","v":" - Table F2 Monthly Budget Statement - Financial Performance (revenue and expenditure) - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["Revenue",1]
["Exchange Revenue",null,null,null,null,null,null,null,{"$f":"G6-H6","v":0},{"$f":"IF(I6=0,\"\",I6/H6)","v":""}]
["Service charges - Electricity",null,null,null,null,null,null,null,{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
["Service charges - Water",null,null,null,null,null,null,null,0,""]
["Service charges - Waste Water Management",null,null,null,null,null,null,null,0,""]
["Service charges - Waste Management",null,null,null,null,null,null,null,0,""]
["Sale of Goods and Rendering of Services",null,null,null,null,null,null,null,{"$f":"G11-H11","v":0},{"$f":"IF(I11=0,\"\",I11/H11)","v":""}]
["Agency services",null,null,null,null,null,null,null,0,""]
["Interest",null,null,null,null,null,null,null,0,""]
["Interest earned from Receivables",null,null,null,null,null,null,null,0,""]
["Interest earned from Current and Non Current Assets",null,null,null,null,null,null,null,0,""]
["Dividends",null,null,null,null,null,null,null,0,""]
["Rent on Land",null,null,null,null,null,null,null,0,""]
["Rental from Fixed Assets",null,null,null,null,null,null,null,0,""]
["Licence and permits",null,null,null,null,null,null,null,0,""]
["Operational Revenue",null,null,null,null,null,null,null,0,""]
["Non-Exchange Revenue"]
["Property rates",null,null,null,null,null,null,null,0,""]
["Surcharges and Taxes",null,null,null,null,null,null,null,0,""]
["Fines, penalties and forfeits",null,null,null,null,null,null,null,0,""]
["Licences or permits",null,null,null,null,null,null,null,0,""]
["Transfer and subsidies - Operational",null,null,null,null,null,null,null,0,""]
["Interest",null,null,null,null,null,null,null,0,""]
["Fuel Levy",null,null,null,null,null,null,null,0,""]
["Operational Revenue",null,null,null,null,null,null,null,0,""]
["Gains on disposal of Assets",null,null,null,null,null,null,null,0,""]
["Other Gains",null,null,null,null,null,null,null,0,""]
["Discontinued Operations",null,null,null,null,null,null,null,0,""]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C7:C20)+SUM(C22:C32)","v":0},0,0,0,0,0,{"$f":"G33-H33","v":0},"",{"$f":"SUM(K7:K20)+SUM(K22:K32)","v":0}]
["Expenditure By Type"]
["Employee related costs",null,null,null,null,null,null,null,{"$f":"G35-H35","v":0},{"$f":"IF(I35=0,\"\",I35/H35)","v":""}]
["Remuneration of board members",null,null,null,null,null,null,null,0,""]
["Bulk purchases - electricity",null,null,null,null,null,null,null,0,""]
["Inventory consumed",null,null,null,null,null,null,null,0,""]
["Debt impairment",null,null,null,null,null,null,null,0,""]
["Depreciation and asset impairment",2,null,null,null,null,null,null,0,""]
["Interest",null,null,null,null,null,null,null,0,""]
["Contracted services",null,null,null,null,null,null,null,0,""]
["Transfers and subsidies",null,null,null,null,null,null,null,0]
["Irrecoverable debts written off",null,null,null,null,null,null,null,0]
["Operational costs",null,null,null,null,null,null,null,0,""]
["Losses on disposal of Assets",null,null,null,null,null,null,null,0,""]
["Other Losses",null,null,null,null,null,null,null,0,""]
["Total Expenditure",3,{"$f":"SUM(C35:C47)","v":0},0,0,0,0,0,{"$f":"G48-H48","v":0},"",{"$f":"SUM(K35:K47)","v":0}]
["Surplus/(Deficit)",null,{"$f":"C33-C48","v":0},0,0,0,0,0,{"$f":"G49-H49","v":0},{"$f":"IF(I49=0,\"\",I49/H49)","v":""},{"$f":"K33-K48","v":0}]
["Transfers and subsidies - capital (monetary allocations)",null,null,null,null,null,null,null,0,""]
["Transfers and subsidies - capital (in-kind)",null,null,null,null,null,null,null,0,""]
["Surplus/(Deficit) before taxation",null,{"$f":"C49+SUM(C50:C51)","v":0},0,0,0,0,0,{"$f":"G52-H52","v":0},"",{"$f":"K49+SUM(K50:K51)","v":0}]
["Income Tax",null,null,null,null,0,0,null,0,""]
["Surplus/(Deficit) for the year",null,{"$f":"C52-C53","v":0},{"$f":"D52-D53","v":0},{"$f":"E52-E53","v":0},{"$f":"F52-F53","v":0},{"$f":"G52-G53","v":0},{"$f":"H52-H53","v":0},{"$f":"I52-_xlfn.ANCHORARRAY(I53)","v":0},null,0]
["References"]
["1. Revenue includes sales of: (insert description)"]
["2. Bulk purchases - electricity"]
["2. Bulk purchases - water"]
["3. Expenditure includes repairs & maintenance of:"]
["4. List operating expenditure on allocations as a note (MFMA section 87(11)(f))"]
["5. Material variances to be explained in Table SF1 (materiality to be defined by the parent municipality)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["References"]
["1. Revenue includes sales of: (insert description)"]
["2. Bulk purchases - electricity"]
["2. Bulk purchases - water"]
["3. Expenditure includes repairs & maintenance of:"]
["4. Previously described as 'bad or doubtful debts' - amounts shown should reflect the change in the provision for debt impairment"]
["5. All materials not part of 'bulk' e.g  road making materials, pipe, cable etc."]

{"sheet":"F3-Capex","index":6,"n_rows":194,"n_cols":11,"rows_kept":194,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1]]}
[{"$f":"_MER2&\" - \"&Date","v":" - Table F3 Monthly Budget Statement - Capital Expenditure - M01 July"}]
["Description","Ref",{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,"Audited Outcome","Original Budget","Adjusted Budget","Monthly actual","YearTD actual","YearTD budget","YTD variance","YTD variance","Full Year Forecast"]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"SF8a!C7+SF8b!C7+SF8e!C7","v":0},{"$f":"SF8a!D7+SF8b!D7+SF8e!D7","v":0},{"$f":"SF8a!E7+SF8b!E7+SF8e!E7","v":0},{"$f":"SF8a!F7+SF8b!F7+SF8e!F7","v":0},{"$f":"SF8a!G7+SF8b!G7+SF8e!G7","v":0},{"$f":"SF8a!H7+SF8b!H7+SF8e!H7","v":0},{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"SF8a!K7+SF8b!K7+SF8e!K7","v":0}]
["Roads Infrastructure",null,{"$f":"SF8a!C8+SF8b!C8+SF8e!C8","v":0},{"$f":"SF8a!D8+SF8b!D8+SF8e!D8","v":0},{"$f":"SF8a!E8+SF8b!E8+SF8e!E8","v":0},{"$f":"SF8a!F8+SF8b!F8+SF8e!F8","v":0},{"$f":"SF8a!G8+SF8b!G8+SF8e!G8","v":0},{"$f":"SF8a!H8+SF8b!H8+SF8e!H8","v":0},0,"",{"$f":"SF8a!K8+SF8b!K8+SF8e!K8","v":0}]
["Roads",null,{"$f":"SF8a!C9+SF8b!C9+SF8e!C9","v":0},{"$f":"SF8a!D9+SF8b!D9+SF8e!D9","v":0},{"$f":"SF8a!E9+SF8b!E9+SF8e!E9","v":0},{"$f":"SF8a!F9+SF8b!F9+SF8e!F9","v":0},{"$f":"SF8a!G9+SF8b!G9+SF8e!G9","v":0},{"$f":"SF8a!H9+SF8b!H9+SF8e!H9","v":0},0,"",{"$f":"SF8a!K9+SF8b!K9+SF8e!K9","v":0}]
["Road Structures",null,{"$f":"SF8a!C10+SF8b!C10+SF8e!C10","v":0},{"$f":"SF8a!D10+SF8b!D10+SF8e!D10","v":0},{"$f":"SF8a!E10+SF8b!E10+SF8e!E10","v":0},{"$f":"SF8a!F10+SF8b!F10+SF8e!F10","v":0},{"$f":"SF8a!G10+SF8b!G10+SF8e!G10","v":0},{"$f":"SF8a!H10+SF8b!H10+SF8e!H10","v":0},0,"",{"$f":"SF8a!K10+SF8b!K10+SF8e!K10","v":0}]
["Road Furniture",null,{"$f":"SF8a!C11+SF8b!C11+SF8e!C11","v":0},{"$f":"SF8a!D11+SF8b!D11+SF8e!D11","v":0},{"$f":"SF8a!E11+SF8b!E11+SF8e!E11","v":0},{"$f":"SF8a!F11+SF8b!F11+SF8e!F11","v":0},{"$f":"SF8a!G11+SF8b!G11+SF8e!G11","v":0},{"$f":"SF8a!H11+SF8b!H11+SF8e!H11","v":0},0,"",{"$f":"SF8a!K11+SF8b!K11+SF8e!K11","v":0}]
["Capital Spares",null,{"$f":"SF8a!C12+SF8b!C12+SF8e!C12","v":0},{"$f":"SF8a!D12+SF8b!D12+SF8e!D12","v":0},{"$f":"SF8a!E12+SF8b!E12+SF8e!E12","v":0},{"$f":"SF8a!F12+SF8b!F12+SF8e!F12","v":0},{"$f":"SF8a!G12+SF8b!G12+SF8e!G12","v":0},{"$f":"SF8a!H12+SF8b!H12+SF8e!H12","v":0},0,"",{"$f":"SF8a!K12+SF8b!K12+SF8e!K12","v":0}]
["Storm water Infrastructure",null,{"$f":"SF8a!C13+SF8b!C13+SF8e!C13","v":0},{"$f":"SF8a!D13+SF8b!D13+SF8e!D13","v":0},{"$f":"SF8a!E13+SF8b!E13+SF8e!E13","v":0},{"$f":"SF8a!F13+SF8b!F13+SF8e!F13","v":0},{"$f":"SF8a!G13+SF8b!G13+SF8e!G13","v":0},{"$f":"SF8a!H13+SF8b!H13+SF8e!H13","v":0},0,"",{"$f":"SF8a!K13+SF8b!K13+SF8e!K13","v":0}]
["Drainage Collection",null,{"$f":"SF8a!C14+SF8b!C14+SF8e!C14","v":0},{"$f":"SF8a!D14+SF8b!D14+SF8e!D14","v":0},{"$f":"SF8a!E14+SF8b!E14+SF8e!E14","v":0},{"$f":"SF8a!F14+SF8b!F14+SF8e!F14","v":0},{"$f":"SF8a!G14+SF8b!G14+SF8e!G14","v":0},{"$f":"SF8a!H14+SF8b!H14+SF8e!H14","v":0},0,"",{"$f":"SF8a!K14+SF8b!K14+SF8e!K14","v":0}]
["Storm water Conveyance",null,{"$f":"SF8a!C15+SF8b!C15+SF8e!C15","v":0},{"$f":"SF8a!D15+SF8b!D15+SF8e!D15","v":0},{"$f":"SF8a!E15+SF8b!E15+SF8e!E15","v":0},{"$f":"SF8a!F15+SF8b!F15+SF8e!F15","v":0},{"$f":"SF8a!G15+SF8b!G15+SF8e!G15","v":0},{"$f":"SF8a!H15+SF8b!H15+SF8e!H15","v":0},0,"",{"$f":"SF8a!K15+SF8b!K15+SF8e!K15","v":0}]
["Attenuation",null,{"$f":"SF8a!C16+SF8b!C16+SF8e!C16","v":0},{"$f":"SF8a!D16+SF8b!D16+SF8e!D16","v":0},{"$f":"SF8a!E16+SF8b!E16+SF8e!E16","v":0},{"$f":"SF8a!F16+SF8b!F16+SF8e!F16","v":0},{"$f":"SF8a!G16+SF8b!G16+SF8e!G16","v":0},{"$f":"SF8a!H16+SF8b!H16+SF8e!H16","v":0},0,"",{"$f":"SF8a!K16+SF8b!K16+SF8e!K16","v":0}]
["Electrical Infrastructure",null,{"$f":"SF8a!C17+SF8b!C17+SF8e!C17","v":0},{"$f":"SF8a!D17+SF8b!D17+SF8e!D17","v":0},{"$f":"SF8a!E17+SF8b!E17+SF8e!E17","v":0},{"$f":"SF8a!F17+SF8b!F17+SF8e!F17","v":0},{"$f":"SF8a!G17+SF8b!G17+SF8e!G17","v":0},{"$f":"SF8a!H17+SF8b!H17+SF8e!H17","v":0},0,"",{"$f":"SF8a!K17+SF8b!K17+SF8e!K17","v":0}]
["Power Plants",null,{"$f":"SF8a!C18+SF8b!C18+SF8e!C18","v":0},{"$f":"SF8a!D18+SF8b!D18+SF8e!D18","v":0},{"$f":"SF8a!E18+SF8b!E18+SF8e!E18","v":0},{"$f":"SF8a!F18+SF8b!F18+SF8e!F18","v":0},{"$f":"SF8a!G18+SF8b!G18+SF8e!G18","v":0},{"$f":"SF8a!H18+SF8b!H18+SF8e!H18","v":0},0,"",{"$f":"SF8a!K18+SF8b!K18+SF8e!K18","v":0}]
["HV Substations",null,{"$f":"SF8a!C19+SF8b!C19+SF8e!C19","v":0},{"$f":"SF8a!D19+SF8b!D19+SF8e!D19","v":0},{"$f":"SF8a!E19+SF8b!E19+SF8e!E19","v":0},{"$f":"SF8a!F19+SF8b!F19+SF8e!F19","v":0},{"$f":"SF8a!G19+SF8b!G19+SF8e!G19","v":0},{"$f":"SF8a!H19+SF8b!H19+SF8e!H19","v":0},0,"",{"$f":"SF8a!K19+SF8b!K19+SF8e!K19","v":0}]
["HV Switching Station",null,{"$f":"SF8a!C20+SF8b!C20+SF8e!C20","v":0},{"$f":"SF8a!D20+SF8b!D20+SF8e!D20","v":0},{"$f":"SF8a!E20+SF8b!E20+SF8e!E20","v":0},{"$f":"SF8a!F20+SF8b!F20+SF8e!F20","v":0},{"$f":"SF8a!G20+SF8b!G20+SF8e!G20","v":0},{"$f":"SF8a!H20+SF8b!H20+SF8e!H20","v":0},0,"",{"$f":"SF8a!K20+SF8b!K20+SF8e!K20","v":0}]
["HV Transmission Conductors",null,{"$f":"SF8a!C21+SF8b!C21+SF8e!C21","v":0},{"$f":"SF8a!D21+SF8b!D21+SF8e!D21","v":0},{"$f":"SF8a!E21+SF8b!E21+SF8e!E21","v":0},{"$f":"SF8a!F21+SF8b!F21+SF8e!F21","v":0},{"$f":"SF8a!G21+SF8b!G21+SF8e!G21","v":0},{"$f":"SF8a!H21+SF8b!H21+SF8e!H21","v":0},0,"",{"$f":"SF8a!K21+SF8b!K21+SF8e!K21","v":0}]
["MV Substations",null,{"$f":"SF8a!C22+SF8b!C22+SF8e!C22","v":0},{"$f":"SF8a!D22+SF8b!D22+SF8e!D22","v":0},{"$f":"SF8a!E22+SF8b!E22+SF8e!E22","v":0},{"$f":"SF8a!F22+SF8b!F22+SF8e!F22","v":0},{"$f":"SF8a!G22+SF8b!G22+SF8e!G22","v":0},{"$f":"SF8a!H22+SF8b!H22+SF8e!H22","v":0},0,"",{"$f":"SF8a!K22+SF8b!K22+SF8e!K22","v":0}]
["MV Switching Stations",null,{"$f":"SF8a!C23+SF8b!C23+SF8e!C23","v":0},{"$f":"SF8a!D23+SF8b!D23+SF8e!D23","v":0},{"$f":"SF8a!E23+SF8b!E23+SF8e!E23","v":0},{"$f":"SF8a!F23+SF8b!F23+SF8e!F23","v":0},{"$f":"SF8a!G23+SF8b!G23+SF8e!G23","v":0},{"$f":"SF8a!H23+SF8b!H23+SF8e!H23","v":0},0,"",{"$f":"SF8a!K23+SF8b!K23+SF8e!K23","v":0}]
["MV Networks",null,{"$f":"SF8a!C24+SF8b!C24+SF8e!C24","v":0},{"$f":"SF8a!D24+SF8b!D24+SF8e!D24","v":0},{"$f":"SF8a!E24+SF8b!E24+SF8e!E24","v":0},{"$f":"SF8a!F24+SF8b!F24+SF8e!F24","v":0},{"$f":"SF8a!G24+SF8b!G24+SF8e!G24","v":0},{"$f":"SF8a!H24+SF8b!H24+SF8e!H24","v":0},0,"",{"$f":"SF8a!K24+SF8b!K24+SF8e!K24","v":0}]
["LV Networks",null,{"$f":"SF8a!C25+SF8b!C25+SF8e!C25","v":0},{"$f":"SF8a!D25+SF8b!D25+SF8e!D25","v":0},{"$f":"SF8a!E25+SF8b!E25+SF8e!E25","v":0},{"$f":"SF8a!F25+SF8b!F25+SF8e!F25","v":0},{"$f":"SF8a!G25+SF8b!G25+SF8e!G25","v":0},{"$f":"SF8a!H25+SF8b!H25+SF8e!H25","v":0},0,"",{"$f":"SF8a!K25+SF8b!K25+SF8e!K25","v":0}]
["Capital Spares",null,{"$f":"SF8a!C26+SF8b!C26+SF8e!C26","v":0},{"$f":"SF8a!D26+SF8b!D26+SF8e!D26","v":0},{"$f":"SF8a!E26+SF8b!E26+SF8e!E26","v":0},{"$f":"SF8a!F26+SF8b!F26+SF8e!F26","v":0},{"$f":"SF8a!G26+SF8b!G26+SF8e!G26","v":0},{"$f":"SF8a!H26+SF8b!H26+SF8e!H26","v":0},0,"",{"$f":"SF8a!K26+SF8b!K26+SF8e!K26","v":0}]
["Water Supply Infrastructure",null,{"$f":"SF8a!C27+SF8b!C27+SF8e!C27","v":0},{"$f":"SF8a!D27+SF8b!D27+SF8e!D27","v":0},{"$f":"SF8a!E27+SF8b!E27+SF8e!E27","v":0},{"$f":"SF8a!F27+SF8b!F27+SF8e!F27","v":0},{"$f":"SF8a!G27+SF8b!G27+SF8e!G27","v":0},{"$f":"SF8a!H27+SF8b!H27+SF8e!H27","v":0},0,"",{"$f":"SF8a!K27+SF8b!K27+SF8e!K27","v":0}]
["Dams and Weirs",null,{"$f":"SF8a!C28+SF8b!C28+SF8e!C28","v":0},{"$f":"SF8a!D28+SF8b!D28+SF8e!D28","v":0},{"$f":"SF8a!E28+SF8b!E28+SF8e!E28","v":0},{"$f":"SF8a!F28+SF8b!F28+SF8e!F28","v":0},{"$f":"SF8a!G28+SF8b!G28+SF8e!G28","v":0},{"$f":"SF8a!H28+SF8b!H28+SF8e!H28","v":0},0,"",{"$f":"SF8a!K28+SF8b!K28+SF8e!K28","v":0}]
["Boreholes",null,{"$f":"SF8a!C29+SF8b!C29+SF8e!C29","v":0},{"$f":"SF8a!D29+SF8b!D29+SF8e!D29","v":0},{"$f":"SF8a!E29+SF8b!E29+SF8e!E29","v":0},{"$f":"SF8a!F29+SF8b!F29+SF8e!F29","v":0},{"$f":"SF8a!G29+SF8b!G29+SF8e!G29","v":0},{"$f":"SF8a!H29+SF8b!H29+SF8e!H29","v":0},0,"",{"$f":"SF8a!K29+SF8b!K29+SF8e!K29","v":0}]
["Reservoirs",null,{"$f":"SF8a!C30+SF8b!C30+SF8e!C30","v":0},{"$f":"SF8a!D30+SF8b!D30+SF8e!D30","v":0},{"$f":"SF8a!E30+SF8b!E30+SF8e!E30","v":0},{"$f":"SF8a!F30+SF8b!F30+SF8e!F30","v":0},{"$f":"SF8a!G30+SF8b!G30+SF8e!G30","v":0},{"$f":"SF8a!H30+SF8b!H30+SF8e!H30","v":0},0,"",{"$f":"SF8a!K30+SF8b!K30+SF8e!K30","v":0}]
["Pump Stations",null,{"$f":"SF8a!C31+SF8b!C31+SF8e!C31","v":0},{"$f":"SF8a!D31+SF8b!D31+SF8e!D31","v":0},{"$f":"SF8a!E31+SF8b!E31+SF8e!E31","v":0},{"$f":"SF8a!F31+SF8b!F31+SF8e!F31","v":0},{"$f":"SF8a!G31+SF8b!G31+SF8e!G31","v":0},{"$f":"SF8a!H31+SF8b!H31+SF8e!H31","v":0},0,"",{"$f":"SF8a!K31+SF8b!K31+SF8e!K31","v":0}]
["Water Treatment Works",null,{"$f":"SF8a!C32+SF8b!C32+SF8e!C32","v":0},{"$f":"SF8a!D32+SF8b!D32+SF8e!D32","v":0},{"$f":"SF8a!E32+SF8b!E32+SF8e!E32","v":0},{"$f":"SF8a!F32+SF8b!F32+SF8e!F32","v":0},{"$f":"SF8a!G32+SF8b!G32+SF8e!G32","v":0},{"$f":"SF8a!H32+SF8b!H32+SF8e!H32","v":0},0,"",{"$f":"SF8a!K32+SF8b!K32+SF8e!K32","v":0}]
["Bulk Mains",null,{"$f":"SF8a!C33+SF8b!C33+SF8e!C33","v":0},{"$f":"SF8a!D33+SF8b!D33+SF8e!D33","v":0},{"$f":"SF8a!E33+SF8b!E33+SF8e!E33","v":0},{"$f":"SF8a!F33+SF8b!F33+SF8e!F33","v":0},{"$f":"SF8a!G33+SF8b!G33+SF8e!G33","v":0},{"$f":"SF8a!H33+SF8b!H33+SF8e!H33","v":0},0,"",{"$f":"SF8a!K33+SF8b!K33+SF8e!K33","v":0}]
["Distribution",null,{"$f":"SF8a!C34+SF8b!C34+SF8e!C34","v":0},{"$f":"SF8a!D34+SF8b!D34+SF8e!D34","v":0},{"$f":"SF8a!E34+SF8b!E34+SF8e!E34","v":0},{"$f":"SF8a!F34+SF8b!F34+SF8e!F34","v":0},{"$f":"SF8a!G34+SF8b!G34+SF8e!G34","v":0},{"$f":"SF8a!H34+SF8b!H34+SF8e!H34","v":0},0,"",{"$f":"SF8a!K34+SF8b!K34+SF8e!K34","v":0}]
["Distribution Points",null,{"$f":"SF8a!C35+SF8b!C35+SF8e!C35","v":0},{"$f":"SF8a!D35+SF8b!D35+SF8e!D35","v":0},{"$f":"SF8a!E35+SF8b!E35+SF8e!E35","v":0},{"$f":"SF8a!F35+SF8b!F35+SF8e!F35","v":0},{"$f":"SF8a!G35+SF8b!G35+SF8e!G35","v":0},{"$f":"SF8a!H35+SF8b!H35+SF8e!H35","v":0},0,"",{"$f":"SF8a!K35+SF8b!K35+SF8e!K35","v":0}]
["PRV Stations",null,{"$f":"SF8a!C36+SF8b!C36+SF8e!C36","v":0},{"$f":"SF8a!D36+SF8b!D36+SF8e!D36","v":0},{"$f":"SF8a!E36+SF8b!E36+SF8e!E36","v":0},{"$f":"SF8a!F36+SF8b!F36+SF8e!F36","v":0},{"$f":"SF8a!G36+SF8b!G36+SF8e!G36","v":0},{"$f":"SF8a!H36+SF8b!H36+SF8e!H36","v":0},0,"",{"$f":"SF8a!K36+SF8b!K36+SF8e!K36","v":0}]
["Capital Spares",null,{"$f":"SF8a!C37+SF8b!C37+SF8e!C37","v":0},{"$f":"SF8a!D37+SF8b!D37+SF8e!D37","v":0},{"$f":"SF8a!E37+SF8b!E37+SF8e!E37","v":0},{"$f":"SF8a!F37+SF8b!F37+SF8e!F37","v":0},{"$f":"SF8a!G37+SF8b!G37+SF8e!G37","v":0},{"$f":"SF8a!H37+SF8b!H37+SF8e!H37","v":0},0,"",{"$f":"SF8a!K37+SF8b!K37+SF8e!K37","v":0}]
["Sanitation Infrastructure",null,{"$f":"SF8a!C38+SF8b!C38+SF8e!C38","v":0},{"$f":"SF8a!D38+SF8b!D38+SF8e!D38","v":0},{"$f":"SF8a!E38+SF8b!E38+SF8e!E38","v":0},{"$f":"SF8a!F38+SF8b!F38+SF8e!F38","v":0},{"$f":"SF8a!G38+SF8b!G38+SF8e!G38","v":0},{"$f":"SF8a!H38+SF8b!H38+SF8e!H38","v":0},0,"",{"$f":"SF8a!K38+SF8b!K38+SF8e!K38","v":0}]
["Pump Station",null,{"$f":"SF8a!C39+SF8b!C39+SF8e!C39","v":0},{"$f":"SF8a!D39+SF8b!D39+SF8e!D39","v":0},{"$f":"SF8a!E39+SF8b!E39+SF8e!E39","v":0},{"$f":"SF8a!F39+SF8b!F39+SF8e!F39","v":0},{"$f":"SF8a!G39+SF8b!G39+SF8e!G39","v":0},{"$f":"SF8a!H39+SF8b!H39+SF8e!H39","v":0},0,"",{"$f":"SF8a!K39+SF8b!K39+SF8e!K39","v":0}]
["Reticulation",null,{"$f":"SF8a!C40+SF8b!C40+SF8e!C40","v":0},{"$f":"SF8a!D40+SF8b!D40+SF8e!D40","v":0},{"$f":"SF8a!E40+SF8b!E40+SF8e!E40","v":0},{"$f":"SF8a!F40+SF8b!F40+SF8e!F40","v":0},{"$f":"SF8a!G40+SF8b!G40+SF8e!G40","v":0},{"$f":"SF8a!H40+SF8b!H40+SF8e!H40","v":0},{"$f":"H40-G40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""},{"$f":"SF8a!K40+SF8b!K40+SF8e!K40","v":0}]
["Waste Water Treatment Works",null,{"$f":"SF8a!C41+SF8b!C41+SF8e!C41","v":0},{"$f":"SF8a!D41+SF8b!D41+SF8e!D41","v":0},{"$f":"SF8a!E41+SF8b!E41+SF8e!E41","v":0},{"$f":"SF8a!F41+SF8b!F41+SF8e!F41","v":0},{"$f":"SF8a!G41+SF8b!G41+SF8e!G41","v":0},{"$f":"SF8a!H41+SF8b!H41+SF8e!H41","v":0},{"$f":"H41-G41","v":0},{"$f":"IF(I41=0,\"\",I41/H41)","v":""},{"$f":"SF8a!K41+SF8b!K41+SF8e!K41","v":0}]
["Outfall Sewers",null,{"$f":"SF8a!C42+SF8b!C42+SF8e!C42","v":0},{"$f":"SF8a!D42+SF8b!D42+SF8e!D42","v":0},{"$f":"SF8a!E42+SF8b!E42+SF8e!E42","v":0},{"$f":"SF8a!F42+SF8b!F42+SF8e!F42","v":0},{"$f":"SF8a!G42+SF8b!G42+SF8e!G42","v":0},{"$f":"SF8a!H42+SF8b!H42+SF8e!H42","v":0},{"$f":"H42-G42","v":0},{"$f":"IF(I42=0,\"\",I42/H42)","v":""},{"$f":"SF8a!K42+SF8b!K42+SF8e!K42","v":0}]
["Toilet Facilities",null,{"$f":"SF8a!C43+SF8b!C43+SF8e!C43","v":0},{"$f":"SF8a!D43+SF8b!D43+SF8e!D43","v":0},{"$f":"SF8a!E43+SF8b!E43+SF8e!E43","v":0},{"$f":"SF8a!F43+SF8b!F43+SF8e!F43","v":0},{"$f":"SF8a!G43+SF8b!G43+SF8e!G43","v":0},{"$f":"SF8a!H43+SF8b!H43+SF8e!H43","v":0},0,"",{"$f":"SF8a!K43+SF8b!K43+SF8e!K43","v":0}]
["Capital Spares",null,{"$f":"SF8a!C44+SF8b!C44+SF8e!C44","v":0},{"$f":"SF8a!D44+SF8b!D44+SF8e!D44","v":0},{"$f":"SF8a!E44+SF8b!E44+SF8e!E44","v":0},{"$f":"SF8a!F44+SF8b!F44+SF8e!F44","v":0},{"$f":"SF8a!G44+SF8b!G44+SF8e!G44","v":0},{"$f":"SF8a!H44+SF8b!H44+SF8e!H44","v":0},0,"",{"$f":"SF8a!K44+SF8b!K44+SF8e!K44","v":0}]
["Solid Waste Infrastructure",null,{"$f":"SF8a!C45+SF8b!C45+SF8e!C45","v":0},{"$f":"SF8a!D45+SF8b!D45+SF8e!D45","v":0},{"$f":"SF8a!E45+SF8b!E45+SF8e!E45","v":0},{"$f":"SF8a!F45+SF8b!F45+SF8e!F45","v":0},{"$f":"SF8a!G45+SF8b!G45+SF8e!G45","v":0},{"$f":"SF8a!H45+SF8b!H45+SF8e!H45","v":0},0,"",{"$f":"SF8a!K45+SF8b!K45+SF8e!K45","v":0}]
["Landfill Sites",null,{"$f":"SF8a!C46+SF8b!C46+SF8e!C46","v":0},{"$f":"SF8a!D46+SF8b!D46+SF8e!D46","v":0},{"$f":"SF8a!E46+SF8b!E46+SF8e!E46","v":0},{"$f":"SF8a!F46+SF8b!F46+SF8e!F46","v":0},{"$f":"SF8a!G46+SF8b!G46+SF8e!G46","v":0},{"$f":"SF8a!H46+SF8b!H46+SF8e!H46","v":0},0,"",{"$f":"SF8a!K46+SF8b!K46+SF8e!K46","v":0}]
["Waste Transfer Stations",null,{"$f":"SF8a!C47+SF8b!C47+SF8e!C47","v":0},{"$f":"SF8a!D47+SF8b!D47+SF8e!D47","v":0},{"$f":"SF8a!E47+SF8b!E47+SF8e!E47","v":0},{"$f":"SF8a!F47+SF8b!F47+SF8e!F47","v":0},{"$f":"SF8a!G47+SF8b!G47+SF8e!G47","v":0},{"$f":"SF8a!H47+SF8b!H47+SF8e!H47","v":0},0,"",{"$f":"SF8a!K47+SF8b!K47+SF8e!K47","v":0}]
["Waste Processing Facilities",null,{"$f":"SF8a!C48+SF8b!C48+SF8e!C48","v":0},{"$f":"SF8a!D48+SF8b!D48+SF8e!D48","v":0},{"$f":"SF8a!E48+SF8b!E48+SF8e!E48","v":0},{"$f":"SF8a!F48+SF8b!F48+SF8e!F48","v":0},{"$f":"SF8a!G48+SF8b!G48+SF8e!G48","v":0},{"$f":"SF8a!H48+SF8b!H48+SF8e!H48","v":0},{"$f":"H48-G48","v":0},{"$f":"IF(I48=0,\"\",I48/H48)","v":""},{"$f":"SF8a!K48+SF8b!K48+SF8e!K48","v":0}]
["Waste Drop-off Points",null,{"$f":"SF8a!C49+SF8b!C49+SF8e!C49","v":0},{"$f":"SF8a!D49+SF8b!D49+SF8e!D49","v":0},{"$f":"SF8a!E49+SF8b!E49+SF8e!E49","v":0},{"$f":"SF8a!F49+SF8b!F49+SF8e!F49","v":0},{"$f":"SF8a!G49+SF8b!G49+SF8e!G49","v":0},{"$f":"SF8a!H49+SF8b!H49+SF8e!H49","v":0},0,"",{"$f":"SF8a!K49+SF8b!K49+SF8e!K49","v":0}]
["Waste Separation Facilities",null,{"$f":"SF8a!C50+SF8b!C50+SF8e!C50","v":0},{"$f":"SF8a!D50+SF8b!D50+SF8e!D50","v":0},{"$f":"SF8a!E50+SF8b!E50+SF8e!E50","v":0},{"$f":"SF8a!F50+SF8b!F50+SF8e!F50","v":0},{"$f":"SF8a!G50+SF8b!G50+SF8e!G50","v":0},{"$f":"SF8a!H50+SF8b!H50+SF8e!H50","v":0},0,"",{"$f":"SF8a!K50+SF8b!K50+SF8e!K50","v":0}]
["Electricity Generation Facilities",null,{"$f":"SF8a!C51+SF8b!C51+SF8e!C51","v":0},{"$f":"SF8a!D51+SF8b!D51+SF8e!D51","v":0},{"$f":"SF8a!E51+SF8b!E51+SF8e!E51","v":0},{"$f":"SF8a!F51+SF8b!F51+SF8e!F51","v":0},{"$f":"SF8a!G51+SF8b!G51+SF8e!G51","v":0},{"$f":"SF8a!H51+SF8b!H51+SF8e!H51","v":0},0,"",{"$f":"SF8a!K51+SF8b!K51+SF8e!K51","v":0}]
["Capital Spares",null,{"$f":"SF8a!C52+SF8b!C52+SF8e!C52","v":0},{"$f":"SF8a!D52+SF8b!D52+SF8e!D52","v":0},{"$f":"SF8a!E52+SF8b!E52+SF8e!E52","v":0},{"$f":"SF8a!F52+SF8b!F52+SF8e!F52","v":0},{"$f":"SF8a!G52+SF8b!G52+SF8e!G52","v":0},{"$f":"SF8a!H52+SF8b!H52+SF8e!H52","v":0},0,"",{"$f":"SF8a!K52+SF8b!K52+SF8e!K52","v":0}]
["Rail Infrastructure",null,{"$f":"SF8a!C53+SF8b!C53+SF8e!C53","v":0},{"$f":"SF8a!D53+SF8b!D53+SF8e!D53","v":0},{"$f":"SF8a!E53+SF8b!E53+SF8e!E53","v":0},{"$f":"SF8a!F53+SF8b!F53+SF8e!F53","v":0},{"$f":"SF8a!G53+SF8b!G53+SF8e!G53","v":0},{"$f":"SF8a!H53+SF8b!H53+SF8e!H53","v":0},0,"",{"$f":"SF8a!K53+SF8b!K53+SF8e!K53","v":0}]
["Rail Lines",null,{"$f":"SF8a!C54+SF8b!C54+SF8e!C54","v":0},{"$f":"SF8a!D54+SF8b!D54+SF8e!D54","v":0},{"$f":"SF8a!E54+SF8b!E54+SF8e!E54","v":0},{"$f":"SF8a!F54+SF8b!F54+SF8e!F54","v":0},{"$f":"SF8a!G54+SF8b!G54+SF8e!G54","v":0},{"$f":"SF8a!H54+SF8b!H54+SF8e!H54","v":0},0,"",{"$f":"SF8a!K54+SF8b!K54+SF8e!K54","v":0}]
["Rail Structures",null,{"$f":"SF8a!C55+SF8b!C55+SF8e!C55","v":0},{"$f":"SF8a!D55+SF8b!D55+SF8e!D55","v":0},{"$f":"SF8a!E55+SF8b!E55+SF8e!E55","v":0},{"$f":"SF8a!F55+SF8b!F55+SF8e!F55","v":0},{"$f":"SF8a!G55+SF8b!G55+SF8e!G55","v":0},{"$f":"SF8a!H55+SF8b!H55+SF8e!H55","v":0},0,"",{"$f":"SF8a!K55+SF8b!K55+SF8e!K55","v":0}]
["Rail Furniture",null,{"$f":"SF8a!C56+SF8b!C56+SF8e!C56","v":0},{"$f":"SF8a!D56+SF8b!D56+SF8e!D56","v":0},{"$f":"SF8a!E56+SF8b!E56+SF8e!E56","v":0},{"$f":"SF8a!F56+SF8b!F56+SF8e!F56","v":0},{"$f":"SF8a!G56+SF8b!G56+SF8e!G56","v":0},{"$f":"SF8a!H56+SF8b!H56+SF8e!H56","v":0},0,"",{"$f":"SF8a!K56+SF8b!K56+SF8e!K56","v":0}]
["Drainage Collection",null,{"$f":"SF8a!C57+SF8b!C57+SF8e!C57","v":0},{"$f":"SF8a!D57+SF8b!D57+SF8e!D57","v":0},{"$f":"SF8a!E57+SF8b!E57+SF8e!E57","v":0},{"$f":"SF8a!F57+SF8b!F57+SF8e!F57","v":0},{"$f":"SF8a!G57+SF8b!G57+SF8e!G57","v":0},{"$f":"SF8a!H57+SF8b!H57+SF8e!H57","v":0},0,"",{"$f":"SF8a!K57+SF8b!K57+SF8e!K57","v":0}]
["Storm water Conveyance",null,{"$f":"SF8a!C58+SF8b!C58+SF8e!C58","v":0},{"$f":"SF8a!D58+SF8b!D58+SF8e!D58","v":0},{"$f":"SF8a!E58+SF8b!E58+SF8e!E58","v":0},{"$f":"SF8a!F58+SF8b!F58+SF8e!F58","v":0},{"$f":"SF8a!G58+SF8b!G58+SF8e!G58","v":0},{"$f":"SF8a!H58+SF8b!H58+SF8e!H58","v":0},0,"",{"$f":"SF8a!K58+SF8b!K58+SF8e!K58","v":0}]
["Attenuation",null,{"$f":"SF8a!C59+SF8b!C59+SF8e!C59","v":0},{"$f":"SF8a!D59+SF8b!D59+SF8e!D59","v":0},{"$f":"SF8a!E59+SF8b!E59+SF8e!E59","v":0},{"$f":"SF8a!F59+SF8b!F59+SF8e!F59","v":0},{"$f":"SF8a!G59+SF8b!G59+SF8e!G59","v":0},{"$f":"SF8a!H59+SF8b!H59+SF8e!H59","v":0},0,"",{"$f":"SF8a!K59+SF8b!K59+SF8e!K59","v":0}]
["MV Substations",null,{"$f":"SF8a!C60+SF8b!C60+SF8e!C60","v":0},{"$f":"SF8a!D60+SF8b!D60+SF8e!D60","v":0},{"$f":"SF8a!E60+SF8b!E60+SF8e!E60","v":0},{"$f":"SF8a!F60+SF8b!F60+SF8e!F60","v":0},{"$f":"SF8a!G60+SF8b!G60+SF8e!G60","v":0},{"$f":"SF8a!H60+SF8b!H60+SF8e!H60","v":0},0,"",{"$f":"SF8a!K60+SF8b!K60+SF8e!K60","v":0}]
["LV Networks",null,{"$f":"SF8a!C61+SF8b!C61+SF8e!C61","v":0},{"$f":"SF8a!D61+SF8b!D61+SF8e!D61","v":0},{"$f":"SF8a!E61+SF8b!E61+SF8e!E61","v":0},{"$f":"SF8a!F61+SF8b!F61+SF8e!F61","v":0},{"$f":"SF8a!G61+SF8b!G61+SF8e!G61","v":0},{"$f":"SF8a!H61+SF8b!H61+SF8e!H61","v":0},0,"",{"$f":"SF8a!K61+SF8b!K61+SF8e!K61","v":0}]
["Capital Spares",null,{"$f":"SF8a!C62+SF8b!C62+SF8e!C62","v":0},{"$f":"SF8a!D62+SF8b!D62+SF8e!D62","v":0},{"$f":"SF8a!E62+SF8b!E62+SF8e!E62","v":0},{"$f":"SF8a!F62+SF8b!F62+SF8e!F62","v":0},{"$f":"SF8a!G62+SF8b!G62+SF8e!G62","v":0},{"$f":"SF8a!H62+SF8b!H62+SF8e!H62","v":0},0,"",{"$f":"SF8a!K62+SF8b!K62+SF8e!K62","v":0}]
["Coastal Infrastructure",null,{"$f":"SF8a!C63+SF8b!C63+SF8e!C63","v":0},{"$f":"SF8a!D63+SF8b!D63+SF8e!D63","v":0},{"$f":"SF8a!E63+SF8b!E63+SF8e!E63","v":0},{"$f":"SF8a!F63+SF8b!F63+SF8e!F63","v":0},{"$f":"SF8a!G63+SF8b!G63+SF8e!G63","v":0},{"$f":"SF8a!H63+SF8b!H63+SF8e!H63","v":0},0,"",{"$f":"SF8a!K63+SF8b!K63+SF8e!K63","v":0}]
["Sand Pumps",null,{"$f":"SF8a!C64+SF8b!C64+SF8e!C64","v":0},{"$f":"SF8a!D64+SF8b!D64+SF8e!D64","v":0},{"$f":"SF8a!E64+SF8b!E64+SF8e!E64","v":0},{"$f":"SF8a!F64+SF8b!F64+SF8e!F64","v":0},{"$f":"SF8a!G64+SF8b!G64+SF8e!G64","v":0},{"$f":"SF8a!H64+SF8b!H64+SF8e!H64","v":0},0,"",{"$f":"SF8a!K64+SF8b!K64+SF8e!K64","v":0}]
["Piers",null,{"$f":"SF8a!C65+SF8b!C65+SF8e!C65","v":0},{"$f":"SF8a!D65+SF8b!D65+SF8e!D65","v":0},{"$f":"SF8a!E65+SF8b!E65+SF8e!E65","v":0},{"$f":"SF8a!F65+SF8b!F65+SF8e!F65","v":0},{"$f":"SF8a!G65+SF8b!G65+SF8e!G65","v":0},{"$f":"SF8a!H65+SF8b!H65+SF8e!H65","v":0},0,"",{"$f":"SF8a!K65+SF8b!K65+SF8e!K65","v":0}]
["Revetments",null,{"$f":"SF8a!C66+SF8b!C66+SF8e!C66","v":0},{"$f":"SF8a!D66+SF8b!D66+SF8e!D66","v":0},{"$f":"SF8a!E66+SF8b!E66+SF8e!E66","v":0},{"$f":"SF8a!F66+SF8b!F66+SF8e!F66","v":0},{"$f":"SF8a!G66+SF8b!G66+SF8e!G66","v":0},{"$f":"SF8a!H66+SF8b!H66+SF8e!H66","v":0},0,"",{"$f":"SF8a!K66+SF8b!K66+SF8e!K66","v":0}]
["Promenades",null,{"$f":"SF8a!C67+SF8b!C67+SF8e!C67","v":0},{"$f":"SF8a!D67+SF8b!D67+SF8e!D67","v":0},{"$f":"SF8a!E67+SF8b!E67+SF8e!E67","v":0},{"$f":"SF8a!F67+SF8b!F67+SF8e!F67","v":0},{"$f":"SF8a!G67+SF8b!G67+SF8e!G67","v":0},{"$f":"SF8a!H67+SF8b!H67+SF8e!H67","v":0},0,"",{"$f":"SF8a!K67+SF8b!K67+SF8e!K67","v":0}]
["Capital Spares",null,{"$f":"SF8a!C68+SF8b!C68+SF8e!C68","v":0},{"$f":"SF8a!D68+SF8b!D68+SF8e!D68","v":0},{"$f":"SF8a!E68+SF8b!E68+SF8e!E68","v":0},{"$f":"SF8a!F68+SF8b!F68+SF8e!F68","v":0},{"$f":"SF8a!G68+SF8b!G68+SF8e!G68","v":0},{"$f":"SF8a!H68+SF8b!H68+SF8e!H68","v":0},0,"",{"$f":"SF8a!K68+SF8b!K68+SF8e!K68","v":0}]
["Information and Communication Infrastructure",null,{"$f":"SF8a!C69+SF8b!C69+SF8e!C69","v":0},{"$f":"SF8a!D69+SF8b!D69+SF8e!D69","v":0},{"$f":"SF8a!E69+SF8b!E69+SF8e!E69","v":0},{"$f":"SF8a!F69+SF8b!F69+SF8e!F69","v":0},{"$f":"SF8a!G69+SF8b!G69+SF8e!G69","v":0},{"$f":"SF8a!H69+SF8b!H69+SF8e!H69","v":0},{"$f":"H69-G69","v":0},"",{"$f":"SF8a!K69+SF8b!K69+SF8e!K69","v":0}]
["Data Centres",null,{"$f":"SF8a!C70+SF8b!C70+SF8e!C70","v":0},{"$f":"SF8a!D70+SF8b!D70+SF8e!D70","v":0},{"$f":"SF8a!E70+SF8b!E70+SF8e!E70","v":0},{"$f":"SF8a!F70+SF8b!F70+SF8e!F70","v":0},{"$f":"SF8a!G70+SF8b!G70+SF8e!G70","v":0},{"$f":"SF8a!H70+SF8b!H70+SF8e!H70","v":0},{"$f":"H70-G70","v":0},"",{"$f":"SF8a!K70+SF8b!K70+SF8e!K70","v":0}]
["Core Layers",null,{"$f":"SF8a!C71+SF8b!C71+SF8e!C71","v":0},{"$f":"SF8a!D71+SF8b!D71+SF8e!D71","v":0},{"$f":"SF8a!E71+SF8b!E71+SF8e!E71","v":0},{"$f":"SF8a!F71+SF8b!F71+SF8e!F71","v":0},{"$f":"SF8a!G71+SF8b!G71+SF8e!G71","v":0},{"$f":"SF8a!H71+SF8b!H71+SF8e!H71","v":0},{"$f":"H71-G71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""},{"$f":"SF8a!K71+SF8b!K71+SF8e!K71","v":0}]
["Distribution Layers",null,{"$f":"SF8a!C72+SF8b!C72+SF8e!C72","v":0},{"$f":"SF8a!D72+SF8b!D72+SF8e!D72","v":0},{"$f":"SF8a!E72+SF8b!E72+SF8e!E72","v":0},{"$f":"SF8a!F72+SF8b!F72+SF8e!F72","v":0},{"$f":"SF8a!G72+SF8b!G72+SF8e!G72","v":0},{"$f":"SF8a!H72+SF8b!H72+SF8e!H72","v":0},{"$f":"H72-G72","v":0},"",{"$f":"SF8a!K72+SF8b!K72+SF8e!K72","v":0}]
["Capital Spares",null,{"$f":"SF8a!C73+SF8b!C73+SF8e!C73","v":0},{"$f":"SF8a!D73+SF8b!D73+SF8e!D73","v":0},{"$f":"SF8a!E73+SF8b!E73+SF8e!E73","v":0},{"$f":"SF8a!F73+SF8b!F73+SF8e!F73","v":0},{"$f":"SF8a!G73+SF8b!G73+SF8e!G73","v":0},{"$f":"SF8a!H73+SF8b!H73+SF8e!H73","v":0},{"$f":"H73-G73","v":0},"",{"$f":"SF8a!K73+SF8b!K73+SF8e!K73","v":0}]
[]
["Community Assets",null,{"$f":"SF8a!C75+SF8b!C75+SF8e!C75","v":0},{"$f":"SF8a!D75+SF8b!D75+SF8e!D75","v":0},{"$f":"SF8a!E75+SF8b!E75+SF8e!E75","v":0},{"$f":"SF8a!F75+SF8b!F75+SF8e!F75","v":0},{"$f":"SF8a!G75+SF8b!G75+SF8e!G75","v":0},{"$f":"SF8a!H75+SF8b!H75+SF8e!H75","v":0},{"$f":"H75-G75","v":0},"",{"$f":"SF8a!K75+SF8b!K75+SF8e!K75","v":0}]
["Community Facilities",null,{"$f":"SF8a!C76+SF8b!C76+SF8e!C76","v":0},{"$f":"SF8a!D76+SF8b!D76+SF8e!D76","v":0},{"$f":"SF8a!E76+SF8b!E76+SF8e!E76","v":0},{"$f":"SF8a!F76+SF8b!F76+SF8e!F76","v":0},{"$f":"SF8a!G76+SF8b!G76+SF8e!G76","v":0},{"$f":"SF8a!H76+SF8b!H76+SF8e!H76","v":0},{"$f":"H76-G76","v":0},"",{"$f":"SF8a!K76+SF8b!K76+SF8e!K76","v":0}]
["Halls",null,{"$f":"SF8a!C77+SF8b!C77+SF8e!C77","v":0},{"$f":"SF8a!D77+SF8b!D77+SF8e!D77","v":0},{"$f":"SF8a!E77+SF8b!E77+SF8e!E77","v":0},{"$f":"SF8a!F77+SF8b!F77+SF8e!F77","v":0},{"$f":"SF8a!G77+SF8b!G77+SF8e!G77","v":0},{"$f":"SF8a!H77+SF8b!H77+SF8e!H77","v":0},0,"",{"$f":"SF8a!K77+SF8b!K77+SF8e!K77","v":0}]
["Centres",null,{"$f":"SF8a!C78+SF8b!C78+SF8e!C78","v":0},{"$f":"SF8a!D78+SF8b!D78+SF8e!D78","v":0},{"$f":"SF8a!E78+SF8b!E78+SF8e!E78","v":0},{"$f":"SF8a!F78+SF8b!F78+SF8e!F78","v":0},{"$f":"SF8a!G78+SF8b!G78+SF8e!G78","v":0},{"$f":"SF8a!H78+SF8b!H78+SF8e!H78","v":0},0,"",{"$f":"SF8a!K78+SF8b!K78+SF8e!K78","v":0}]
["Crèches",null,{"$f":"SF8a!C79+SF8b!C79+SF8e!C79","v":0},{"$f":"SF8a!D79+SF8b!D79+SF8e!D79","v":0},{"$f":"SF8a!E79+SF8b!E79+SF8e!E79","v":0},{"$f":"SF8a!F79+SF8b!F79+SF8e!F79","v":0},{"$f":"SF8a!G79+SF8b!G79+SF8e!G79","v":0},{"$f":"SF8a!H79+SF8b!H79+SF8e!H79","v":0},0,"",{"$f":"SF8a!K79+SF8b!K79+SF8e!K79","v":0}]
["Clinics/Care Centres",null,{"$f":"SF8a!C80+SF8b!C80+SF8e!C80","v":0},{"$f":"SF8a!D80+SF8b!D80+SF8e!D80","v":0},{"$f":"SF8a!E80+SF8b!E80+SF8e!E80","v":0},{"$f":"SF8a!F80+SF8b!F80+SF8e!F80","v":0},{"$f":"SF8a!G80+SF8b!G80+SF8e!G80","v":0},{"$f":"SF8a!H80+SF8b!H80+SF8e!H80","v":0},0,"",{"$f":"SF8a!K80+SF8b!K80+SF8e!K80","v":0}]
["Fire/Ambulance Stations",null,{"$f":"SF8a!C81+SF8b!C81+SF8e!C81","v":0},{"$f":"SF8a!D81+SF8b!D81+SF8e!D81","v":0},{"$f":"SF8a!E81+SF8b!E81+SF8e!E81","v":0},{"$f":"SF8a!F81+SF8b!F81+SF8e!F81","v":0},{"$f":"SF8a!G81+SF8b!G81+SF8e!G81","v":0},{"$f":"SF8a!H81+SF8b!H81+SF8e!H81","v":0},0,"",{"$f":"SF8a!K81+SF8b!K81+SF8e!K81","v":0}]
["Testing Stations",null,{"$f":"SF8a!C82+SF8b!C82+SF8e!C82","v":0},{"$f":"SF8a!D82+SF8b!D82+SF8e!D82","v":0},{"$f":"SF8a!E82+SF8b!E82+SF8e!E82","v":0},{"$f":"SF8a!F82+SF8b!F82+SF8e!F82","v":0},{"$f":"SF8a!G82+SF8b!G82+SF8e!G82","v":0},{"$f":"SF8a!H82+SF8b!H82+SF8e!H82","v":0},0,"",{"$f":"SF8a!K82+SF8b!K82+SF8e!K82","v":0}]
["Museums",null,{"$f":"SF8a!C83+SF8b!C83+SF8e!C83","v":0},{"$f":"SF8a!D83+SF8b!D83+SF8e!D83","v":0},{"$f":"SF8a!E83+SF8b!E83+SF8e!E83","v":0},{"$f":"SF8a!F83+SF8b!F83+SF8e!F83","v":0},{"$f":"SF8a!G83+SF8b!G83+SF8e!G83","v":0},{"$f":"SF8a!H83+SF8b!H83+SF8e!H83","v":0},0,"",{"$f":"SF8a!K83+SF8b!K83+SF8e!K83","v":0}]
["Galleries",null,{"$f":"SF8a!C84+SF8b!C84+SF8e!C84","v":0},{"$f":"SF8a!D84+SF8b!D84+SF8e!D84","v":0},{"$f":"SF8a!E84+SF8b!E84+SF8e!E84","v":0},{"$f":"SF8a!F84+SF8b!F84+SF8e!F84","v":0},{"$f":"SF8a!G84+SF8b!G84+SF8e!G84","v":0},{"$f":"SF8a!H84+SF8b!H84+SF8e!H84","v":0},0,"",{"$f":"SF8a!K84+SF8b!K84+SF8e!K84","v":0}]
["Theatres",null,{"$f":"SF8a!C85+SF8b!C85+SF8e!C85","v":0},{"$f":"SF8a!D85+SF8b!D85+SF8e!D85","v":0},{"$f":"SF8a!E85+SF8b!E85+SF8e!E85","v":0},{"$f":"SF8a!F85+SF8b!F85+SF8e!F85","v":0},{"$f":"SF8a!G85+SF8b!G85+SF8e!G85","v":0},{"$f":"SF8a!H85+SF8b!H85+SF8e!H85","v":0},0,"",{"$f":"SF8a!K85+SF8b!K85+SF8e!K85","v":0}]
["Libraries",null,{"$f":"SF8a!C86+SF8b!C86+SF8e!C86","v":0},{"$f":"SF8a!D86+SF8b!D86+SF8e!D86","v":0},{"$f":"SF8a!E86+SF8b!E86+SF8e!E86","v":0},{"$f":"SF8a!F86+SF8b!F86+SF8e!F86","v":0},{"$f":"SF8a!G86+SF8b!G86+SF8e!G86","v":0},{"$f":"SF8a!H86+SF8b!H86+SF8e!H86","v":0},0,"",{"$f":"SF8a!K86+SF8b!K86+SF8e!K86","v":0}]
["Cemeteries/Crematoria",null,{"$f":"SF8a!C87+SF8b!C87+SF8e!C87","v":0},{"$f":"SF8a!D87+SF8b!D87+SF8e!D87","v":0},{"$f":"SF8a!E87+SF8b!E87+SF8e!E87","v":0},{"$f":"SF8a!F87+SF8b!F87+SF8e!F87","v":0},{"$f":"SF8a!G87+SF8b!G87+SF8e!G87","v":0},{"$f":"SF8a!H87+SF8b!H87+SF8e!H87","v":0},0,"",{"$f":"SF8a!K87+SF8b!K87+SF8e!K87","v":0}]
["Police",null,{"$f":"SF8a!C88+SF8b!C88+SF8e!C88","v":0},{"$f":"SF8a!D88+SF8b!D88+SF8e!D88","v":0},{"$f":"SF8a!E88+SF8b!E88+SF8e!E88","v":0},{"$f":"SF8a!F88+SF8b!F88+SF8e!F88","v":0},{"$f":"SF8a!G88+SF8b!G88+SF8e!G88","v":0},{"$f":"SF8a!H88+SF8b!H88+SF8e!H88","v":0},0,"",{"$f":"SF8a!K88+SF8b!K88+SF8e!K88","v":0}]
["Purls",null,{"$f":"SF8a!C89+SF8b!C89+SF8e!C89","v":0},{"$f":"SF8a!D89+SF8b!D89+SF8e!D89","v":0},{"$f":"SF8a!E89+SF8b!E89+SF8e!E89","v":0},{"$f":"SF8a!F89+SF8b!F89+SF8e!F89","v":0},{"$f":"SF8a!G89+SF8b!G89+SF8e!G89","v":0},{"$f":"SF8a!H89+SF8b!H89+SF8e!H89","v":0},0,"",{"$f":"SF8a!K89+SF8b!K89+SF8e!K89","v":0}]
["Public Open Space",null,{"$f":"SF8a!C90+SF8b!C90+SF8e!C90","v":0},{"$f":"SF8a!D90+SF8b!D90+SF8e!D90","v":0},{"$f":"SF8a!E90+SF8b!E90+SF8e!E90","v":0},{"$f":"SF8a!F90+SF8b!F90+SF8e!F90","v":0},{"$f":"SF8a!G90+SF8b!G90+SF8e!G90","v":0},{"$f":"SF8a!H90+SF8b!H90+SF8e!H90","v":0},0,"",{"$f":"SF8a!K90+SF8b!K90+SF8e!K90","v":0}]
["Nature Reserves",null,{"$f":"SF8a!C91+SF8b!C91+SF8e!C91","v":0},{"$f":"SF8a!D91+SF8b!D91+SF8e!D91","v":0},{"$f":"SF8a!E91+SF8b!E91+SF8e!E91","v":0},{"$f":"SF8a!F91+SF8b!F91+SF8e!F91","v":0},{"$f":"SF8a!G91+SF8b!G91+SF8e!G91","v":0},{"$f":"SF8a!H91+SF8b!H91+SF8e!H91","v":0},0,"",{"$f":"SF8a!K91+SF8b!K91+SF8e!K91","v":0}]
["Public Ablution Facilities",null,{"$f":"SF8a!C92+SF8b!C92+SF8e!C92","v":0},{"$f":"SF8a!D92+SF8b!D92+SF8e!D92","v":0},{"$f":"SF8a!E92+SF8b!E92+SF8e!E92","v":0},{"$f":"SF8a!F92+SF8b!F92+SF8e!F92","v":0},{"$f":"SF8a!G92+SF8b!G92+SF8e!G92","v":0},{"$f":"SF8a!H92+SF8b!H92+SF8e!H92","v":0},0,"",{"$f":"SF8a!K92+SF8b!K92+SF8e!K92","v":0}]
["Markets",null,{"$f":"SF8a!C93+SF8b!C93+SF8e!C93","v":0},{"$f":"SF8a!D93+SF8b!D93+SF8e!D93","v":0},{"$f":"SF8a!E93+SF8b!E93+SF8e!E93","v":0},{"$f":"SF8a!F93+SF8b!F93+SF8e!F93","v":0},{"$f":"SF8a!G93+SF8b!G93+SF8e!G93","v":0},{"$f":"SF8a!H93+SF8b!H93+SF8e!H93","v":0},0,"",{"$f":"SF8a!K93+SF8b!K93+SF8e!K93","v":0}]
["Stalls",null,{"$f":"SF8a!C94+SF8b!C94+SF8e!C94","v":0},{"$f":"SF8a!D94+SF8b!D94+SF8e!D94","v":0},{"$f":"SF8a!E94+SF8b!E94+SF8e!E94","v":0},{"$f":"SF8a!F94+SF8b!F94+SF8e!F94","v":0},{"$f":"SF8a!G94+SF8b!G94+SF8e!G94","v":0},{"$f":"SF8a!H94+SF8b!H94+SF8e!H94","v":0},0,"",{"$f":"SF8a!K94+SF8b!K94+SF8e!K94","v":0}]
["Abattoirs",null,{"$f":"SF8a!C95+SF8b!C95+SF8e!C95","v":0},{"$f":"SF8a!D95+SF8b!D95+SF8e!D95","v":0},{"$f":"SF8a!E95+SF8b!E95+SF8e!E95","v":0},{"$f":"SF8a!F95+SF8b!F95+SF8e!F95","v":0},{"$f":"SF8a!G95+SF8b!G95+SF8e!G95","v":0},{"$f":"SF8a!H95+SF8b!H95+SF8e!H95","v":0},0,"",{"$f":"SF8a!K95+SF8b!K95+SF8e!K95","v":0}]
["Airports",null,{"$f":"SF8a!C96+SF8b!C96+SF8e!C96","v":0},{"$f":"SF8a!D96+SF8b!D96+SF8e!D96","v":0},{"$f":"SF8a!E96+SF8b!E96+SF8e!E96","v":0},{"$f":"SF8a!F96+SF8b!F96+SF8e!F96","v":0},{"$f":"SF8a!G96+SF8b!G96+SF8e!G96","v":0},{"$f":"SF8a!H96+SF8b!H96+SF8e!H96","v":0},0,"",{"$f":"SF8a!K96+SF8b!K96+SF8e!K96","v":0}]
["Taxi Ranks/Bus Terminals",null,{"$f":"SF8a!C97+SF8b!C97+SF8e!C97","v":0},{"$f":"SF8a!D97+SF8b!D97+SF8e!D97","v":0},{"$f":"SF8a!E97+SF8b!E97+SF8e!E97","v":0},{"$f":"SF8a!F97+SF8b!F97+SF8e!F97","v":0},{"$f":"SF8a!G97+SF8b!G97+SF8e!G97","v":0},{"$f":"SF8a!H97+SF8b!H97+SF8e!H97","v":0},0,"",{"$f":"SF8a!K97+SF8b!K97+SF8e!K97","v":0}]
["Capital Spares",null,{"$f":"SF8a!C98+SF8b!C98+SF8e!C98","v":0},{"$f":"SF8a!D98+SF8b!D98+SF8e!D98","v":0},{"$f":"SF8a!E98+SF8b!E98+SF8e!E98","v":0},{"$f":"SF8a!F98+SF8b!F98+SF8e!F98","v":0},{"$f":"SF8a!G98+SF8b!G98+SF8e!G98","v":0},{"$f":"SF8a!H98+SF8b!H98+SF8e!H98","v":0},0,"",{"$f":"SF8a!K98+SF8b!K98+SF8e!K98","v":0}]
["Sport and Recreation Facilities",null,{"$f":"SF8a!C99+SF8b!C99+SF8e!C99","v":0},{"$f":"SF8a!D99+SF8b!D99+SF8e!D99","v":0},{"$f":"SF8a!E99+SF8b!E99+SF8e!E99","v":0},{"$f":"SF8a!F99+SF8b!F99+SF8e!F99","v":0},{"$f":"SF8a!G99+SF8b!G99+SF8e!G99","v":0},{"$f":"SF8a!H99+SF8b!H99+SF8e!H99","v":0},0,"",{"$f":"SF8a!K99+SF8b!K99+SF8e!K99","v":0}]
["Indoor Facilities",null,{"$f":"SF8a!C100+SF8b!C100+SF8e!C100","v":0},{"$f":"SF8a!D100+SF8b!D100+SF8e!D100","v":0},{"$f":"SF8a!E100+SF8b!E100+SF8e!E100","v":0},{"$f":"SF8a!F100+SF8b!F100+SF8e!F100","v":0},{"$f":"SF8a!G100+SF8b!G100+SF8e!G100","v":0},{"$f":"SF8a!H100+SF8b!H100+SF8e!H100","v":0},0,"",{"$f":"SF8a!K100+SF8b!K100+SF8e!K100","v":0}]
["Outdoor Facilities",null,{"$f":"SF8a!C101+SF8b!C101+SF8e!C101","v":0},{"$f":"SF8a!D101+SF8b!D101+SF8e!D101","v":0},{"$f":"SF8a!E101+SF8b!E101+SF8e!E101","v":0},{"$f":"SF8a!F101+SF8b!F101+SF8e!F101","v":0},{"$f":"SF8a!G101+SF8b!G101+SF8e!G101","v":0},{"$f":"SF8a!H101+SF8b!H101+SF8e!H101","v":0},0,"",{"$f":"SF8a!K101+SF8b!K101+SF8e!K101","v":0}]
["Capital Spares",null,{"$f":"SF8a!C102+SF8b!C102+SF8e!C102","v":0},{"$f":"SF8a!D102+SF8b!D102+SF8e!D102","v":0},{"$f":"SF8a!E102+SF8b!E102+SF8e!E102","v":0},{"$f":"SF8a!F102+SF8b!F102+SF8e!F102","v":0},{"$f":"SF8a!G102+SF8b!G102+SF8e!G102","v":0},{"$f":"SF8a!H102+SF8b!H102+SF8e!H102","v":0},0,"",{"$f":"SF8a!K102+SF8b!K102+SF8e!K102","v":0}]
["Heritage assets",null,{"$f":"SF8a!C103+SF8b!C103+SF8e!C103","v":0},{"$f":"SF8a!D103+SF8b!D103+SF8e!D103","v":0},{"$f":"SF8a!E103+SF8b!E103+SF8e!E103","v":0},{"$f":"SF8a!F103+SF8b!F103+SF8e!F103","v":0},{"$f":"SF8a!G103+SF8b!G103+SF8e!G103","v":0},{"$f":"SF8a!H103+SF8b!H103+SF8e!H103","v":0},0,"",{"$f":"SF8a!K103+SF8b!K103+SF8e!K103","v":0}]
["Monuments",null,{"$f":"SF8a!C104+SF8b!C104+SF8e!C104","v":0},{"$f":"SF8a!D104+SF8b!D104+SF8e!D104","v":0},{"$f":"SF8a!E104+SF8b!E104+SF8e!E104","v":0},{"$f":"SF8a!F104+SF8b!F104+SF8e!F104","v":0},{"$f":"SF8a!G104+SF8b!G104+SF8e!G104","v":0},{"$f":"SF8a!H104+SF8b!H104+SF8e!H104","v":0},0,"",{"$f":"SF8a!K104+SF8b!K104+SF8e!K104","v":0}]
["Historic Buildings",null,{"$f":"SF8a!C105+SF8b!C105+SF8e!C105","v":0},{"$f":"SF8a!D105+SF8b!D105+SF8e!D105","v":0},{"$f":"SF8a!E105+SF8b!E105+SF8e!E105","v":0},{"$f":"SF8a!F105+SF8b!F105+SF8e!F105","v":0},{"$f":"SF8a!G105+SF8b!G105+SF8e!G105","v":0},{"$f":"SF8a!H105+SF8b!H105+SF8e!H105","v":0},0,"",{"$f":"SF8a!K105+SF8b!K105+SF8e!K105","v":0}]
["Works of Art",null,{"$f":"SF8a!C106+SF8b!C106+SF8e!C106","v":0},{"$f":"SF8a!D106+SF8b!D106+SF8e!D106","v":0},{"$f":"SF8a!E106+SF8b!E106+SF8e!E106","v":0},{"$f":"SF8a!F106+SF8b!F106+SF8e!F106","v":0},{"$f":"SF8a!G106+SF8b!G106+SF8e!G106","v":0},{"$f":"SF8a!H106+SF8b!H106+SF8e!H106","v":0},0,"",{"$f":"SF8a!K106+SF8b!K106+SF8e!K106","v":0}]
["Conservation Areas",null,{"$f":"SF8a!C107+SF8b!C107+SF8e!C107","v":0},{"$f":"SF8a!D107+SF8b!D107+SF8e!D107","v":0},{"$f":"SF8a!E107+SF8b!E107+SF8e!E107","v":0},{"$f":"SF8a!F107+SF8b!F107+SF8e!F107","v":0},{"$f":"SF8a!G107+SF8b!G107+SF8e!G107","v":0},{"$f":"SF8a!H107+SF8b!H107+SF8e!H107","v":0},0,"",{"$f":"SF8a!K107+SF8b!K107+SF8e!K107","v":0}]
["Other Heritage",null,{"$f":"SF8a!C108+SF8b!C108+SF8e!C108","v":0},{"$f":"SF8a!D108+SF8b!D108+SF8e!D108","v":0},{"$f":"SF8a!E108+SF8b!E108+SF8e!E108","v":0},{"$f":"SF8a!F108+SF8b!F108+SF8e!F108","v":0},{"$f":"SF8a!G108+SF8b!G108+SF8e!G108","v":0},{"$f":"SF8a!H108+SF8b!H108+SF8e!H108","v":0},0,"",{"$f":"SF8a!K108+SF8b!K108+SF8e!K108","v":0}]
[]
["Investment properties",null,{"$f":"SF8a!C110+SF8b!C110+SF8e!C110","v":0},{"$f":"SF8a!D110+SF8b!D110+SF8e!D110","v":0},{"$f":"SF8a!E110+SF8b!E110+SF8e!E110","v":0},{"$f":"SF8a!F110+SF8b!F110+SF8e!F110","v":0},{"$f":"SF8a!G110+SF8b!G110+SF8e!G110","v":0},{"$f":"SF8a!H110+SF8b!H110+SF8e!H110","v":0},0,"",{"$f":"SF8a!K110+SF8b!K110+SF8e!K110","v":0}]
["Revenue Generating",null,{"$f":"SF8a!C111+SF8b!C111+SF8e!C111","v":0},{"$f":"SF8a!D111+SF8b!D111+SF8e!D111","v":0},{"$f":"SF8a!E111+SF8b!E111+SF8e!E111","v":0},{"$f":"SF8a!F111+SF8b!F111+SF8e!F111","v":0},{"$f":"SF8a!G111+SF8b!G111+SF8e!G111","v":0},{"$f":"SF8a!H111+SF8b!H111+SF8e!H111","v":0},0,"",{"$f":"SF8a!K111+SF8b!K111+SF8e!K111","v":0}]
["Improved Property",null,{"$f":"SF8a!C112+SF8b!C112+SF8e!C112","v":0},{"$f":"SF8a!D112+SF8b!D112+SF8e!D112","v":0},{"$f":"SF8a!E112+SF8b!E112+SF8e!E112","v":0},{"$f":"SF8a!F112+SF8b!F112+SF8e!F112","v":0},{"$f":"SF8a!G112+SF8b!G112+SF8e!G112","v":0},{"$f":"SF8a!H112+SF8b!H112+SF8e!H112","v":0},0,"",{"$f":"SF8a!K112+SF8b!K112+SF8e!K112","v":0}]
["Unimproved Property",null,{"$f":"SF8a!C113+SF8b!C113+SF8e!C113","v":0},{"$f":"SF8a!D113+SF8b!D113+SF8e!D113","v":0},{"$f":"SF8a!E113+SF8b!E113+SF8e!E113","v":0},{"$f":"SF8a!F113+SF8b!F113+SF8e!F113","v":0},{"$f":"SF8a!G113+SF8b!G113+SF8e!G113","v":0},{"$f":"SF8a!H113+SF8b!H113+SF8e!H113","v":0},0,"",{"$f":"SF8a!K113+SF8b!K113+SF8e!K113","v":0}]
["Non-revenue Generating",null,{"$f":"SF8a!C114+SF8b!C114+SF8e!C114","v":0},{"$f":"SF8a!D114+SF8b!D114+SF8e!D114","v":0},{"$f":"SF8a!E114+SF8b!E114+SF8e!E114","v":0},{"$f":"SF8a!F114+SF8b!F114+SF8e!F114","v":0},{"$f":"SF8a!G114+SF8b!G114+SF8e!G114","v":0},{"$f":"SF8a!H114+SF8b!H114+SF8e!H114","v":0},0,"",{"$f":"SF8a!K114+SF8b!K114+SF8e!K114","v":0}]
["Improved Property",null,{"$f":"SF8a!C115+SF8b!C115+SF8e!C115","v":0},{"$f":"SF8a!D115+SF8b!D115+SF8e!D115","v":0},{"$f":"SF8a!E115+SF8b!E115+SF8e!E115","v":0},{"$f":"SF8a!F115+SF8b!F115+SF8e!F115","v":0},{"$f":"SF8a!G115+SF8b!G115+SF8e!G115","v":0},{"$f":"SF8a!H115+SF8b!H115+SF8e!H115","v":0},0,"",{"$f":"SF8a!K115+SF8b!K115+SF8e!K115","v":0}]
["Unimproved Property",null,{"$f":"SF8a!C116+SF8b!C116+SF8e!C116","v":0},{"$f":"SF8a!D116+SF8b!D116+SF8e!D116","v":0},{"$f":"SF8a!E116+SF8b!E116+SF8e!E116","v":0},{"$f":"SF8a!F116+SF8b!F116+SF8e!F116","v":0},{"$f":"SF8a!G116+SF8b!G116+SF8e!G116","v":0},{"$f":"SF8a!H116+SF8b!H116+SF8e!H116","v":0},0,"",{"$f":"SF8a!K116+SF8b!K116+SF8e!K116","v":0}]
["Other assets",null,{"$f":"SF8a!C117+SF8b!C117+SF8e!C117","v":0},{"$f":"SF8a!D117+SF8b!D117+SF8e!D117","v":0},{"$f":"SF8a!E117+SF8b!E117+SF8e!E117","v":0},{"$f":"SF8a!F117+SF8b!F117+SF8e!F117","v":0},{"$f":"SF8a!G117+SF8b!G117+SF8e!G117","v":0},{"$f":"SF8a!H117+SF8b!H117+SF8e!H117","v":0},0,"",{"$f":"SF8a!K117+SF8b!K117+SF8e!K117","v":0}]
["Operational Buildings",null,{"$f":"SF8a!C118+SF8b!C118+SF8e!C118","v":0},{"$f":"SF8a!D118+SF8b!D118+SF8e!D118","v":0},{"$f":"SF8a!E118+SF8b!E118+SF8e!E118","v":0},{"$f":"SF8a!F118+SF8b!F118+SF8e!F118","v":0},{"$f":"SF8a!G118+SF8b!G118+SF8e!G118","v":0},{"$f":"SF8a!H118+SF8b!H118+SF8e!H118","v":0},0,"",{"$f":"SF8a!K118+SF8b!K118+SF8e!K118","v":0}]
["Municipal Offices",null,{"$f":"SF8a!C119+SF8b!C119+SF8e!C119","v":0},{"$f":"SF8a!D119+SF8b!D119+SF8e!D119","v":0},{"$f":"SF8a!E119+SF8b!E119+SF8e!E119","v":0},{"$f":"SF8a!F119+SF8b!F119+SF8e!F119","v":0},{"$f":"SF8a!G119+SF8b!G119+SF8e!G119","v":0},{"$f":"SF8a!H119+SF8b!H119+SF8e!H119","v":0},0,"",{"$f":"SF8a!K119+SF8b!K119+SF8e!K119","v":0}]
["Pay/Enquiry Points",null,{"$f":"SF8a!C120+SF8b!C120+SF8e!C120","v":0},{"$f":"SF8a!D120+SF8b!D120+SF8e!D120","v":0},{"$f":"SF8a!E120+SF8b!E120+SF8e!E120","v":0},{"$f":"SF8a!F120+SF8b!F120+SF8e!F120","v":0},{"$f":"SF8a!G120+SF8b!G120+SF8e!G120","v":0},{"$f":"SF8a!H120+SF8b!H120+SF8e!H120","v":0},0,"",{"$f":"SF8a!K120+SF8b!K120+SF8e!K120","v":0}]
["Building Plan Offices",null,{"$f":"SF8a!C121+SF8b!C121+SF8e!C121","v":0},{"$f":"SF8a!D121+SF8b!D121+SF8e!D121","v":0},{"$f":"SF8a!E121+SF8b!E121+SF8e!E121","v":0},{"$f":"SF8a!F121+SF8b!F121+SF8e!F121","v":0},{"$f":"SF8a!G121+SF8b!G121+SF8e!G121","v":0},{"$f":"SF8a!H121+SF8b!H121+SF8e!H121","v":0},0,"",{"$f":"SF8a!K121+SF8b!K121+SF8e!K121","v":0}]
["Workshops",null,{"$f":"SF8a!C122+SF8b!C122+SF8e!C122","v":0},{"$f":"SF8a!D122+SF8b!D122+SF8e!D122","v":0},{"$f":"SF8a!E122+SF8b!E122+SF8e!E122","v":0},{"$f":"SF8a!F122+SF8b!F122+SF8e!F122","v":0},{"$f":"SF8a!G122+SF8b!G122+SF8e!G122","v":0},{"$f":"SF8a!H122+SF8b!H122+SF8e!H122","v":0},0,"",{"$f":"SF8a!K122+SF8b!K122+SF8e!K122","v":0}]
["Yards",null,{"$f":"SF8a!C123+SF8b!C123+SF8e!C123","v":0},{"$f":"SF8a!D123+SF8b!D123+SF8e!D123","v":0},{"$f":"SF8a!E123+SF8b!E123+SF8e!E123","v":0},{"$f":"SF8a!F123+SF8b!F123+SF8e!F123","v":0},{"$f":"SF8a!G123+SF8b!G123+SF8e!G123","v":0},{"$f":"SF8a!H123+SF8b!H123+SF8e!H123","v":0},0,"",{"$f":"SF8a!K123+SF8b!K123+SF8e!K123","v":0}]
["Stores",null,{"$f":"SF8a!C124+SF8b!C124+SF8e!C124","v":0},{"$f":"SF8a!D124+SF8b!D124+SF8e!D124","v":0},{"$f":"SF8a!E124+SF8b!E124+SF8e!E124","v":0},{"$f":"SF8a!F124+SF8b!F124+SF8e!F124","v":0},{"$f":"SF8a!G124+SF8b!G124+SF8e!G124","v":0},{"$f":"SF8a!H124+SF8b!H124+SF8e!H124","v":0},0,"",{"$f":"SF8a!K124+SF8b!K124+SF8e!K124","v":0}]
["Laboratories",null,{"$f":"SF8a!C125+SF8b!C125+SF8e!C125","v":0},{"$f":"SF8a!D125+SF8b!D125+SF8e!D125","v":0},{"$f":"SF8a!E125+SF8b!E125+SF8e!E125","v":0},{"$f":"SF8a!F125+SF8b!F125+SF8e!F125","v":0},{"$f":"SF8a!G125+SF8b!G125+SF8e!G125","v":0},{"$f":"SF8a!H125+SF8b!H125+SF8e!H125","v":0},0,"",{"$f":"SF8a!K125+SF8b!K125+SF8e!K125","v":0}]
["Training Centres",null,{"$f":"SF8a!C126+SF8b!C126+SF8e!C126","v":0},{"$f":"SF8a!D126+SF8b!D126+SF8e!D126","v":0},{"$f":"SF8a!E126+SF8b!E126+SF8e!E126","v":0},{"$f":"SF8a!F126+SF8b!F126+SF8e!F126","v":0},{"$f":"SF8a!G126+SF8b!G126+SF8e!G126","v":0},{"$f":"SF8a!H126+SF8b!H126+SF8e!H126","v":0},0,"",{"$f":"SF8a!K126+SF8b!K126+SF8e!K126","v":0}]
["Manufacturing Plant",null,{"$f":"SF8a!C127+SF8b!C127+SF8e!C127","v":0},{"$f":"SF8a!D127+SF8b!D127+SF8e!D127","v":0},{"$f":"SF8a!E127+SF8b!E127+SF8e!E127","v":0},{"$f":"SF8a!F127+SF8b!F127+SF8e!F127","v":0},{"$f":"SF8a!G127+SF8b!G127+SF8e!G127","v":0},{"$f":"SF8a!H127+SF8b!H127+SF8e!H127","v":0},0,"",{"$f":"SF8a!K127+SF8b!K127+SF8e!K127","v":0}]
["Depots",null,{"$f":"SF8a!C128+SF8b!C128+SF8e!C128","v":0},{"$f":"SF8a!D128+SF8b!D128+SF8e!D128","v":0},{"$f":"SF8a!E128+SF8b!E128+SF8e!E128","v":0},{"$f":"SF8a!F128+SF8b!F128+SF8e!F128","v":0},{"$f":"SF8a!G128+SF8b!G128+SF8e!G128","v":0},{"$f":"SF8a!H128+SF8b!H128+SF8e!H128","v":0},0,"",{"$f":"SF8a!K128+SF8b!K128+SF8e!K128","v":0}]
["Capital Spares",null,{"$f":"SF8a!C129+SF8b!C129+SF8e!C129","v":0},{"$f":"SF8a!D129+SF8b!D129+SF8e!D129","v":0},{"$f":"SF8a!E129+SF8b!E129+SF8e!E129","v":0},{"$f":"SF8a!F129+SF8b!F129+SF8e!F129","v":0},{"$f":"SF8a!G129+SF8b!G129+SF8e!G129","v":0},{"$f":"SF8a!H129+SF8b!H129+SF8e!H129","v":0},0,"",{"$f":"SF8a!K129+SF8b!K129+SF8e!K129","v":0}]
["Housing",null,{"$f":"SF8a!C130+SF8b!C130+SF8e!C130","v":0},{"$f":"SF8a!D130+SF8b!D130+SF8e!D130","v":0},{"$f":"SF8a!E130+SF8b!E130+SF8e!E130","v":0},{"$f":"SF8a!F130+SF8b!F130+SF8e!F130","v":0},{"$f":"SF8a!G130+SF8b!G130+SF8e!G130","v":0},{"$f":"SF8a!H130+SF8b!H130+SF8e!H130","v":0},0,"",{"$f":"SF8a!K130+SF8b!K130+SF8e!K130","v":0}]
["Staff Housing",null,{"$f":"SF8a!C131+SF8b!C131+SF8e!C131","v":0},{"$f":"SF8a!D131+SF8b!D131+SF8e!D131","v":0},{"$f":"SF8a!E131+SF8b!E131+SF8e!E131","v":0},{"$f":"SF8a!F131+SF8b!F131+SF8e!F131","v":0},{"$f":"SF8a!G131+SF8b!G131+SF8e!G131","v":0},{"$f":"SF8a!H131+SF8b!H131+SF8e!H131","v":0},0,"",{"$f":"SF8a!K131+SF8b!K131+SF8e!K131","v":0}]
["Social Housing",null,{"$f":"SF8a!C132+SF8b!C132+SF8e!C132","v":0},{"$f":"SF8a!D132+SF8b!D132+SF8e!D132","v":0},{"$f":"SF8a!E132+SF8b!E132+SF8e!E132","v":0},{"$f":"SF8a!F132+SF8b!F132+SF8e!F132","v":0},{"$f":"SF8a!G132+SF8b!G132+SF8e!G132","v":0},{"$f":"SF8a!H132+SF8b!H132+SF8e!H132","v":0},0,"",{"$f":"SF8a!K132+SF8b!K132+SF8e!K132","v":0}]
["Capital Spares",null,{"$f":"SF8a!C133+SF8b!C133+SF8e!C133","v":0},{"$f":"SF8a!D133+SF8b!D133+SF8e!D133","v":0},{"$f":"SF8a!E133+SF8b!E133+SF8e!E133","v":0},{"$f":"SF8a!F133+SF8b!F133+SF8e!F133","v":0},{"$f":"SF8a!G133+SF8b!G133+SF8e!G133","v":0},{"$f":"SF8a!H133+SF8b!H133+SF8e!H133","v":0},0,"",{"$f":"SF8a!K133+SF8b!K133+SF8e!K133","v":0}]
[]
["Biological or Cultivated Assets",null,{"$f":"SF8a!C135+SF8b!C135+SF8e!C135","v":0},{"$f":"SF8a!D135+SF8b!D135+SF8e!D135","v":0},{"$f":"SF8a!E135+SF8b!E135+SF8e!E135","v":0},{"$f":"SF8a!F135+SF8b!F135+SF8e!F135","v":0},{"$f":"SF8a!G135+SF8b!G135+SF8e!G135","v":0},{"$f":"SF8a!H135+SF8b!H135+SF8e!H135","v":0},{"$f":"H135-G135","v":0},{"$f":"IF(I135=0,\"\",I135/H135)","v":""},{"$f":"SF8a!K135+SF8b!K135+SF8e!K135","v":0}]
["Biological or Cultivated Assets",null,{"$f":"SF8a!C136+SF8b!C136+SF8e!C136","v":0},{"$f":"SF8a!D136+SF8b!D136+SF8e!D136","v":0},{"$f":"SF8a!E136+SF8b!E136+SF8e!E136","v":0},{"$f":"SF8a!F136+SF8b!F136+SF8e!F136","v":0},{"$f":"SF8a!G136+SF8b!G136+SF8e!G136","v":0},{"$f":"SF8a!H136+SF8b!H136+SF8e!H136","v":0},{"$f":"H136-G136","v":0},{"$f":"IF(I136=0,\"\",I136/H136)","v":""},{"$f":"SF8a!K136+SF8b!K136+SF8e!K136","v":0}]
[]
["Intangible Assets",null,{"$f":"SF8a!C138+SF8b!C138+SF8e!C138","v":0},{"$f":"SF8a!D138+SF8b!D138+SF8e!D138","v":0},{"$f":"SF8a!E138+SF8b!E138+SF8e!E138","v":0},{"$f":"SF8a!F138+SF8b!F138+SF8e!F138","v":0},{"$f":"SF8a!G138+SF8b!G138+SF8e!G138","v":0},{"$f":"SF8a!H138+SF8b!H138+SF8e!H138","v":0},{"$f":"H138-G138","v":0},{"$f":"IF(I138=0,\"\",I138/H138)","v":""},{"$f":"SF8a!K138+SF8b!K138+SF8e!K138","v":0}]
["Servitudes",null,{"$f":"SF8a!C139+SF8b!C139+SF8e!C139","v":0},{"$f":"SF8a!D139+SF8b!D139+SF8e!D139","v":0},{"$f":"SF8a!E139+SF8b!E139+SF8e!E139","v":0},{"$f":"SF8a!F139+SF8b!F139+SF8e!F139","v":0},{"$f":"SF8a!G139+SF8b!G139+SF8e!G139","v":0},{"$f":"SF8a!H139+SF8b!H139+SF8e!H139","v":0},0,"",{"$f":"SF8a!K139+SF8b!K139+SF8e!K139","v":0}]
["Licences and Rights",null,{"$f":"SF8a!C140+SF8b!C140+SF8e!C140","v":0},{"$f":"SF8a!D140+SF8b!D140+SF8e!D140","v":0},{"$f":"SF8a!E140+SF8b!E140+SF8e!E140","v":0},{"$f":"SF8a!F140+SF8b!F140+SF8e!F140","v":0},{"$f":"SF8a!G140+SF8b!G140+SF8e!G140","v":0},{"$f":"SF8a!H140+SF8b!H140+SF8e!H140","v":0},0,"",{"$f":"SF8a!K140+SF8b!K140+SF8e!K140","v":0}]
["Water Rights",null,{"$f":"SF8a!C141+SF8b!C141+SF8e!C141","v":0},{"$f":"SF8a!D141+SF8b!D141+SF8e!D141","v":0},{"$f":"SF8a!E141+SF8b!E141+SF8e!E141","v":0},{"$f":"SF8a!F141+SF8b!F141+SF8e!F141","v":0},{"$f":"SF8a!G141+SF8b!G141+SF8e!G141","v":0},{"$f":"SF8a!H141+SF8b!H141+SF8e!H141","v":0},0,"",{"$f":"SF8a!K141+SF8b!K141+SF8e!K141","v":0}]
["Effluent Licenses",null,{"$f":"SF8a!C142+SF8b!C142+SF8e!C142","v":0},{"$f":"SF8a!D142+SF8b!D142+SF8e!D142","v":0},{"$f":"SF8a!E142+SF8b!E142+SF8e!E142","v":0},{"$f":"SF8a!F142+SF8b!F142+SF8e!F142","v":0},{"$f":"SF8a!G142+SF8b!G142+SF8e!G142","v":0},{"$f":"SF8a!H142+SF8b!H142+SF8e!H142","v":0},0,"",{"$f":"SF8a!K142+SF8b!K142+SF8e!K142","v":0}]
["Solid Waste Licenses",null,{"$f":"SF8a!C143+SF8b!C143+SF8e!C143","v":0},{"$f":"SF8a!D143+SF8b!D143+SF8e!D143","v":0},{"$f":"SF8a!E143+SF8b!E143+SF8e!E143","v":0},{"$f":"SF8a!F143+SF8b!F143+SF8e!F143","v":0},{"$f":"SF8a!G143+SF8b!G143+SF8e!G143","v":0},{"$f":"SF8a!H143+SF8b!H143+SF8e!H143","v":0},0,"",{"$f":"SF8a!K143+SF8b!K143+SF8e!K143","v":0}]
["Computer Software and Applications",null,{"$f":"SF8a!C144+SF8b!C144+SF8e!C144","v":0},{"$f":"SF8a!D144+SF8b!D144+SF8e!D144","v":0},{"$f":"SF8a!E144+SF8b!E144+SF8e!E144","v":0},{"$f":"SF8a!F144+SF8b!F144+SF8e!F144","v":0},{"$f":"SF8a!G144+SF8b!G144+SF8e!G144","v":0},{"$f":"SF8a!H144+SF8b!H144+SF8e!H144","v":0},0,"",{"$f":"SF8a!K144+SF8b!K144+SF8e!K144","v":0}]
["Load Settlement Software Applications",null,{"$f":"SF8a!C145+SF8b!C145+SF8e!C145","v":0},{"$f":"SF8a!D145+SF8b!D145+SF8e!D145","v":0},{"$f":"SF8a!E145+SF8b!E145+SF8e!E145","v":0},{"$f":"SF8a!F145+SF8b!F145+SF8e!F145","v":0},{"$f":"SF8a!G145+SF8b!G145+SF8e!G145","v":0},{"$f":"SF8a!H145+SF8b!H145+SF8e!H145","v":0},0,"",{"$f":"SF8a!K145+SF8b!K145+SF8e!K145","v":0}]
["Unspecified",null,{"$f":"SF8a!C146+SF8b!C146+SF8e!C146","v":0},{"$f":"SF8a!D146+SF8b!D146+SF8e!D146","v":0},{"$f":"SF8a!E146+SF8b!E146+SF8e!E146","v":0},{"$f":"SF8a!F146+SF8b!F146+SF8e!F146","v":0},{"$f":"SF8a!G146+SF8b!G146+SF8e!G146","v":0},{"$f":"SF8a!H146+SF8b!H146+SF8e!H146","v":0},0,"",{"$f":"SF8a!K146+SF8b!K146+SF8e!K146","v":0}]
[null,null,{"$f":"SF8a!C147+SF8b!C147+SF8e!C147","v":0},{"$f":"SF8a!D147+SF8b!D147+SF8e!D147","v":0},{"$f":"SF8a!E147+SF8b!E147+SF8e!E147","v":0},{"$f":"SF8a!F147+SF8b!F147+SF8e!F147","v":0},{"$f":"SF8a!G147+SF8b!G147+SF8e!G147","v":0},{"$f":"SF8a!H147+SF8b!H147+SF8e!H147","v":0},null,null,{"$f":"SF8a!K147+SF8b!K147+SF8e!K147","v":0}]
["Computer Equipment",null,{"$f":"SF8a!C148+SF8b!C148+SF8e!C148","v":0},{"$f":"SF8a!D148+SF8b!D148+SF8e!D148","v":0},{"$f":"SF8a!E148+SF8b!E148+SF8e!E148","v":0},{"$f":"SF8a!F148+SF8b!F148+SF8e!F148","v":0},{"$f":"SF8a!G148+SF8b!G148+SF8e!G148","v":0},{"$f":"SF8a!H148+SF8b!H148+SF8e!H148","v":0},{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SF8a!K148+SF8b!K148+SF8e!K148","v":0}]
["Computer Equipment",null,{"$f":"SF8a!C149+SF8b!C149+SF8e!C149","v":0},{"$f":"SF8a!D149+SF8b!D149+SF8e!D149","v":0},{"$f":"SF8a!E149+SF8b!E149+SF8e!E149","v":0},{"$f":"SF8a!F149+SF8b!F149+SF8e!F149","v":0},{"$f":"SF8a!G149+SF8b!G149+SF8e!G149","v":0},{"$f":"SF8a!H149+SF8b!H149+SF8e!H149","v":0},{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""},{"$f":"SF8a!K149+SF8b!K149+SF8e!K149","v":0}]
[]
["Furniture and Office Equipment",null,{"$f":"SF8a!C151+SF8b!C151+SF8e!C151","v":0},{"$f":"SF8a!D151+SF8b!D151+SF8e!D151","v":0},{"$f":"SF8a!E151+SF8b!E151+SF8e!E151","v":0},{"$f":"SF8a!F151+SF8b!F151+SF8e!F151","v":0},{"$f":"SF8a!G151+SF8b!G151+SF8e!G151","v":0},{"$f":"SF8a!H151+SF8b!H151+SF8e!H151","v":0},{"$f":"H151-G151","v":0},{"$f":"IF(I151=0,\"\",I151/H151)","v":""},{"$f":"SF8a!K151+SF8b!K151+SF8e!K151","v":0}]
["Furniture and Office Equipment",null,{"$f":"SF8a!C152+SF8b!C152+SF8e!C152","v":0},{"$f":"SF8a!D152+SF8b!D152+SF8e!D152","v":0},{"$f":"SF8a!E152+SF8b!E152+SF8e!E152","v":0},{"$f":"SF8a!F152+SF8b!F152+SF8e!F152","v":0},{"$f":"SF8a!G152+SF8b!G152+SF8e!G152","v":0},{"$f":"SF8a!H152+SF8b!H152+SF8e!H152","v":0},{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""},{"$f":"SF8a!K152+SF8b!K152+SF8e!K152","v":0}]
[]
["Machinery and Equipment",null,{"$f":"SF8a!C154+SF8b!C154+SF8e!C154","v":0},{"$f":"SF8a!D154+SF8b!D154+SF8e!D154","v":0},{"$f":"SF8a!E154+SF8b!E154+SF8e!E154","v":0},{"$f":"SF8a!F154+SF8b!F154+SF8e!F154","v":0},{"$f":"SF8a!G154+SF8b!G154+SF8e!G154","v":0},{"$f":"SF8a!H154+SF8b!H154+SF8e!H154","v":0},{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SF8a!K154+SF8b!K154+SF8e!K154","v":0}]
["Machinery and Equipment",null,{"$f":"SF8a!C155+SF8b!C155+SF8e!C155","v":0},{"$f":"SF8a!D155+SF8b!D155+SF8e!D155","v":0},{"$f":"SF8a!E155+SF8b!E155+SF8e!E155","v":0},{"$f":"SF8a!F155+SF8b!F155+SF8e!F155","v":0},{"$f":"SF8a!G155+SF8b!G155+SF8e!G155","v":0},{"$f":"SF8a!H155+SF8b!H155+SF8e!H155","v":0},{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""},{"$f":"SF8a!K155+SF8b!K155+SF8e!K155","v":0}]
[]
["Transport Assets",null,{"$f":"SF8a!C157+SF8b!C157+SF8e!C157","v":0},{"$f":"SF8a!D157+SF8b!D157+SF8e!D157","v":0},{"$f":"SF8a!E157+SF8b!E157+SF8e!E157","v":0},{"$f":"SF8a!F157+SF8b!F157+SF8e!F157","v":0},{"$f":"SF8a!G157+SF8b!G157+SF8e!G157","v":0},{"$f":"SF8a!H157+SF8b!H157+SF8e!H157","v":0},{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SF8a!K157+SF8b!K157+SF8e!K157","v":0}]
["Transport Assets",null,{"$f":"SF8a!C158+SF8b!C158+SF8e!C158","v":0},{"$f":"SF8a!D158+SF8b!D158+SF8e!D158","v":0},{"$f":"SF8a!E158+SF8b!E158+SF8e!E158","v":0},{"$f":"SF8a!F158+SF8b!F158+SF8e!F158","v":0},{"$f":"SF8a!G158+SF8b!G158+SF8e!G158","v":0},{"$f":"SF8a!H158+SF8b!H158+SF8e!H158","v":0},{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""},{"$f":"SF8a!K158+SF8b!K158+SF8e!K158","v":0}]
[]
["Land",null,{"$f":"SF8a!C160+SF8b!C160+SF8e!C160","v":0},{"$f":"SF8a!D160+SF8b!D160+SF8e!D160","v":0},{"$f":"SF8a!E160+SF8b!E160+SF8e!E160","v":0},{"$f":"SF8a!F160+SF8b!F160+SF8e!F160","v":0},{"$f":"SF8a!G160+SF8b!G160+SF8e!G160","v":0},{"$f":"SF8a!H160+SF8b!H160+SF8e!H160","v":0},{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SF8a!K160+SF8b!K160+SF8e!K160","v":0}]
["Land",null,{"$f":"SF8a!C161+SF8b!C161+SF8e!C161","v":0},{"$f":"SF8a!D161+SF8b!D161+SF8e!D161","v":0},{"$f":"SF8a!E161+SF8b!E161+SF8e!E161","v":0},{"$f":"SF8a!F161+SF8b!F161+SF8e!F161","v":0},{"$f":"SF8a!G161+SF8b!G161+SF8e!G161","v":0},{"$f":"SF8a!H161+SF8b!H161+SF8e!H161","v":0},{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""},{"$f":"SF8a!K161+SF8b!K161+SF8e!K161","v":0}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SF8a!C163+SF8b!C163+SF8e!C163","v":0},{"$f":"SF8a!D163+SF8b!D163+SF8e!D163","v":0},{"$f":"SF8a!E163+SF8b!E163+SF8e!E163","v":0},{"$f":"SF8a!F163+SF8b!F163+SF8e!F163","v":0},{"$f":"SF8a!G163+SF8b!G163+SF8e!G163","v":0},{"$f":"SF8a!H163+SF8b!H163+SF8e!H163","v":0},{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SF8a!K163+SF8b!K163+SF8e!K163","v":0}]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SF8a!C171+SF8b!C164+SF8e!C164","v":0},{"$f":"SF8a!D171+SF8b!D164+SF8e!D164","v":0},{"$f":"SF8a!E171+SF8b!E164+SF8e!E164","v":0},{"$f":"SF8a!F171+SF8b!F164+SF8e!F164","v":0},{"$f":"SF8a!G171+SF8b!G164+SF8e!G164","v":0},{"$f":"SF8a!H171+SF8b!H164+SF8e!H164","v":0},{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""},{"$f":"SF8a!K171+SF8b!K164+SF8e!K164","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I165=0,\"\",I165/H165)","v":""}]
["Living resources",null,{"$f":"+C167+C170","v":0},{"$f":"+D167+D170","v":0},{"$f":"+E167+E170","v":0},{"$f":"+F167+F170","v":0},0,0,{"$f":"H166-G166","v":0},{"$f":"IF(I166=0,\"\",I166/H166)","v":""},0]
["Mature",null,{"$f":"SF8a!C175+SF8b!C175+SF8e!C175","v":0},{"$f":"SF8a!D175+SF8b!D175+SF8e!D175","v":0},{"$f":"SF8a!E175+SF8b!E175+SF8e!E175","v":0},{"$f":"SF8a!F175+SF8b!F175+SF8e!F175","v":0},{"$f":"SF8a!G175+SF8b!G175+SF8e!G175","v":0},{"$f":"SF8a!H175+SF8b!H175+SF8e!H175","v":0},0,"",{"$f":"SF8a!K175+SF8b!K175+SF8e!K175","v":0}]
["Policing and Protection",null,{"$f":"SF8a!C169+SF8b!C169+SF8e!C169","v":0},{"$f":"SF8a!D169+SF8b!D169+SF8e!D169","v":0},{"$f":"SF8a!E169+SF8b!E169+SF8e!E169","v":0},{"$f":"SF8a!F169+SF8b!F169+SF8e!F169","v":0},{"$f":"SF8a!G169+SF8b!G169+SF8e!G169","v":0},{"$f":"SF8a!H169+SF8b!H169+SF8e!H169","v":0},0,"",{"$f":"SF8a!K169+SF8b!K169+SF8e!K169","v":0}]
["Zoological plants and animals",null,{"$f":"SF8a!C170+SF8b!C170+SF8e!C170","v":0},{"$f":"SF8a!D170+SF8b!D170+SF8e!D170","v":0},{"$f":"SF8a!E170+SF8b!E170+SF8e!E170","v":0},{"$f":"SF8a!F170+SF8b!F170+SF8e!F170","v":0},{"$f":"SF8a!G170+SF8b!G170+SF8e!G170","v":0},{"$f":"SF8a!H170+SF8b!H170+SF8e!H170","v":0},0,"",{"$f":"SF8a!K170+SF8b!K170+SF8e!K170","v":0}]
["Immature",null,{"$f":"SF8a!C171+SF8b!C171+SF8e!C171","v":0},{"$f":"SF8a!D171+SF8b!D171+SF8e!D171","v":0},{"$f":"SF8a!E171+SF8b!E171+SF8e!E171","v":0},{"$f":"SF8a!F171+SF8b!F171+SF8e!F171","v":0},{"$f":"SF8a!G171+SF8b!G171+SF8e!G171","v":0},{"$f":"SF8a!H171+SF8b!H171+SF8e!H171","v":0},0,"",{"$f":"SF8a!K171+SF8b!K171+SF8e!K171","v":0}]
["Policing and Protection",null,{"$f":"SF8a!C172+SF8b!C172+SF8e!C172","v":0},{"$f":"SF8a!D172+SF8b!D172+SF8e!D172","v":0},{"$f":"SF8a!E172+SF8b!E172+SF8e!E172","v":0},{"$f":"SF8a!F172+SF8b!F172+SF8e!F172","v":0},{"$f":"SF8a!G172+SF8b!G172+SF8e!G172","v":0},{"$f":"SF8a!H172+SF8b!H172+SF8e!H172","v":0},0,"",{"$f":"SF8a!K172+SF8b!K172+SF8e!K172","v":0}]
["Zoological plants and animals",null,{"$f":"SF8a!C173+SF8b!C173+SF8e!C173","v":0},{"$f":"SF8a!D173+SF8b!D173+SF8e!D173","v":0},{"$f":"SF8a!E173+SF8b!E173+SF8e!E173","v":0},{"$f":"SF8a!F173+SF8b!F173+SF8e!F173","v":0},{"$f":"SF8a!G173+SF8b!G173+SF8e!G173","v":0},{"$f":"SF8a!H173+SF8b!H173+SF8e!H173","v":0},0,"",{"$f":"SF8a!K173+SF8b!K173+SF8e!K173","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I173=0,\"\",I173/H173)","v":""}]
["Total Capital Expenditure",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163+C166","v":0},{"$f":"D7+D75+D103+D110+D117+D135+D138+D148+D151+D154+D157+D160+D163+D166","v":0},0,0,0,0,0,null,0]
[]
["Funded by:"]
["National Government",null,null,null,null,null,null,null,{"$f":"H177-G177","v":0},{"$f":"IF(I177=0,\"\",I177/H177)","v":""}]
["Provincial Government",null,null,null,null,null,null,null,{"$f":"H178-G178","v":0},{"$f":"IF(I178=0,\"\",I178/H178)","v":""}]
["Parent Municipality",null,null,null,null,null,null,null,{"$f":"H179-G179","v":0},{"$f":"IF(I179=0,\"\",I179/H179)","v":""}]
["District Municipality",null,null,null,null,null,null,null,{"$f":"H180-G180","v":0},{"$f":"IF(I180=0,\"\",I180/H180)","v":""}]
["Transfers recognised - capital",null,{"$f":"SUM(C177:C180)","v":0},{"$f":"SUM(D177:D180)","v":0},{"$f":"SUM(E177:E180)","v":0},0,0,0,0,{"$f":"SUM(J177:J180)","v":0},{"$f":"SUM(K177:K180)","v":0}]
[null,6]
["Borrowing",3,null,null,null,null,null,null,{"$f":"H183-G183","v":0},{"$f":"IF(I183=0,\"\",I183/H183)","v":""}]
["Internally generated funds",null,null,null,null,null,null,null,{"$f":"H184-G184","v":0},{"$f":"IF(I184=0,\"\",I184/H184)","v":""}]
["Total Capital Funding",4,{"$f":"+C181+C183+C184","v":0},0,0,0,0,0,{"$f":"SUM(I181:I184)","v":0},{"$f":"SUM(J181:J184)","v":0},{"$f":"+K181+K183+K184","v":0}]
["References"]
["1. Municipalities may choose to appropriate for capital expenditure for three years or for one year (if one year appropriation projected expenditure required for yr2 and yr3)."]
["2. Include capital component of PPP unitary payment. "]
["3. Include finance leases and PPP capital funding component of unitary payment"]
["4. Total Capital Funding must balance with Total Capital Expenditure"]
["6. Include contributions from Public Entities; e.g. Eskom"]
[]
[]
[null,null,{"$f":"+C174-C185","v":0},{"$f":"+D174-D185","v":0},0,0,0,0,0,null,0]

{"sheet":"F4-FinPos","index":7,"n_rows":58,"n_cols":7,"rows_kept":58,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1]]}
[{"$f":"_MER3&\" - \"&Date","v":" - Table F4 Monthly Budget Statement - Financial Position - M01 July"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands"]
["ASSETS"]
["Current assets"]
["Cash and cash equivalents"]
["Trade and other receivables from exchange transactions"]
["Receivables from non-exchange transactions"]
["Current portion of non-current receivables"]
["Inventory"]
["VAT"]
["Other current assets"]
["Total current assets",null,{"$f":"SUM(C7:C13)","v":0},{"$f":"SUM(D7:D13)","v":0},{"$f":"SUM(E7:E13)","v":0},{"$f":"SUM(F7:F13)","v":0},{"$f":"SUM(G7:G13)","v":0}]
[]
["Non current assets"]
["Investments"]
["Investment property"]
["Property, plant and equipment"]
["Biological assets"]
["Living and non-living resources"]
["Heritage assets"]
["Intangible assets"]
["Trade and other receivables from exchange transactions"]
["Non-current receivables from non-exchange transactions"]
["Other non-current assets"]
["Total non current assets",null,{"$f":"SUM(C17:C26)","v":0},{"$f":"SUM(D17:D26)","v":0},0,0,0]
["TOTAL ASSETS",null,{"$f":"C14+C27","v":0},{"$f":"D14+D27","v":0},{"$f":"E14+E27","v":0},{"$f":"F14+F27","v":0},{"$f":"G14+G27","v":0}]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft"]
["Financial liabilities"]
["Consumer deposits"]
["Trade and other payables from exchange transactions"]
["Trade and other payables from non-exchange transactions"]
["Provision"]
["VAT"]
["Other current liabilities"]
["Total current liabilities",null,{"$f":"SUM(C32:C39)","v":0},{"$f":"SUM(D32:D39)","v":0},0,0,0]
["Non current liabilities"]
["Financial liabilities"]
["Provision"]
["Long term portion of trade payables"]
["Other non-current liabilities"]
["Total non current liabilities",null,{"$f":"SUM(C42:C45)","v":0},{"$f":"SUM(D42:D45)","v":0},{"$f":"SUM(E42:E45)","v":0},{"$f":"SUM(F42:F45)","v":0},{"$f":"SUM(G42:G45)","v":0}]
["TOTAL LIABILITIES",null,{"$f":"C40+C46","v":0},{"$f":"D40+D46","v":0},{"$f":"E40+E46","v":0},{"$f":"F40+F46","v":0},{"$f":"G40+G46","v":0}]
["NET ASSETS",1,{"$f":"C28-C47","v":0},{"$f":"D28-D47","v":0},{"$f":"E28-E47","v":0},{"$f":"F28-F47","v":0},{"$f":"G28-G47","v":0}]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)"]
["Reserves"]
["Other"]
["TOTAL COMMUNITY WEALTH/EQUITY",1,{"$f":"SUM(C51:C53)","v":0},{"$f":"SUM(D51:D53)","v":0},0,0,0]
["References"]
["1. Net assets must balance with Total Community Wealth/Equity"]
[]
["check balance",null,{"$f":"C48-C54","v":0},{"$f":"D48-D54","v":0},{"$f":"E48-E54","v":0},{"$f":"F48-F54","v":0},{"$f":"G48-G54","v":0}]

{"sheet":"F5-CFlow","index":8,"n_rows":45,"n_cols":11,"rows_kept":45,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1]]}
[{"$f":"_MER4&\" - \"&Date","v":" - Table F5 Monthly Budget Statement - Cash Flows - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",null,null,null,null,null,null,null,null,"%"]
["CASH FLOW FROM OPERATING ACTIVITIES"]
["Receipts"]
["Property rates",null,null,null,null,null,null,null,{"$f":"G7-H7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""}]
["Service charges",null,null,null,null,null,null,null,0,""]
["Other revenue",null,null,null,null,null,null,null,0,""]
["Transfers and Subsidies - Operational",null,null,null,null,null,null,null,0,""]
["Transfers and Subsidies - Capital",null,null,null,null,null,null,null,0,""]
["Interest",null,null,null,null,null,null,null,0,""]
["Dividends",null,null,null,null,null,null,null,0,""]
["Payments"]
["Suppliers and employees",null,null,null,null,null,null,null,{"$f":"G15-H15","v":0},{"$f":"IF(I15=0,\"\",I15/H15)","v":""}]
["Interest",null,null,null,null,null,null,null,{"$f":"G16-H16","v":0},{"$f":"IF(I16=0,\"\",I16/H16)","v":""}]
["Dividends paid",null,null,null,null,null,null,null,{"$f":"G17-H17","v":0},{"$f":"IF(I17=0,\"\",I17/H17)","v":""}]
["Transfers and Subsidies",null,null,null,null,null,null,null,{"$f":"G18-H18","v":0},{"$f":"IF(I18=0,\"\",I18/H18)","v":""}]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C7:C13)+SUM(C15:C18)","v":0},0,0,0,0,0,{"$f":"G19-H19","v":0},{"$f":"IF(I19=0,\"\",I19/H19)","v":""},{"$f":"SUM(K7:K13)+SUM(K15:K18)","v":0}]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,null,null,null,null,null,null,{"$f":"G23-H23","v":0},{"$f":"IF(I23=0,\"\",I23/H23)","v":""}]
[]
["Decrease (increase) in non-current receivables",null,null,null,null,null,null,null,0,""]
["Decrease (increase) in non-current investments",null,null,null,null,null,null,null,0,""]
["Payments"]
["Capital assets",null,null,null,null,null,0,null,0,""]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"+C23++C25+C26+C28","v":0},0,0,0,0,0,{"$f":"G29-H29","v":0},{"$f":"IF(I29=0,\"\",I29/H29)","v":""},{"$f":"+K23++K25+K26+K28","v":0}]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,null,null,null,null,null,null,{"$f":"G33-H33","v":0},{"$f":"IF(I33=0,\"\",I33/H33)","v":""}]
["Borrowing long term/refinancing",null,null,null,null,null,null,null,{"$f":"G34-H34","v":0},""]
["Increase (decrease) in consumer deposits",null,null,null,null,null,null,null,{"$f":"G35-H35","v":0},""]
["Payments"]
["Repayment of borrowing",null,null,null,null,null,null,null,{"$f":"G37-H37","v":0},""]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C33:C35)+C37","v":0},0,0,0,0,0,{"$f":"SUM(I33:I35)-I37","v":0},"",{"$f":"SUM(K33:K35)+K37","v":0}]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C19+C29+C38","v":0},0,0,0,0,0,{"$f":"G40-H40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""},{"$f":"K19+K29+K38","v":0}]
["Cash/cash equivalents at the beginnig of year",2,null,null,null,null,null,{"$f":"IF(E41=0, D41, E41)","v":0},{"$f":"G41-H41","v":0},{"$f":"IF(I41=0,\"\",I41/H41)","v":""},{"$f":"$G$41","v":0}]
["Cash/cash equivalents at the end of year",2,{"$f":"C40+C41","v":0},0,0,0,0,0,{"$f":"G42-H42","v":0},{"$f":"IF(I42=0,\"\",I42/H42)","v":""},{"$f":"K40+K41","v":0}]
["References"]
["1. List as a note the details of any operational allocations received (MFMA section 87(11)(e))"]
["2. Cash equivalents includes investments with maturities of 3 months or less"]

{"sheet":"SF1","index":9,"n_rows":35,"n_cols":5,"rows_kept":35,"cut":false,"hidden":false,"merged":[[1,4,2,4],[1,0,2,0],[1,1,2,1],[1,2,2,2],[1,3,2,3]]}
[{"$f":"_MER5&\" - \"&Date","v":" - Supporting Table F1 Entity Material variance explanation - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"Variance","Reasons for material deviations","Remedial or corrective steps / remarks"]
[]
["R thousands"]
["Revenue items"]
[]
[]
[]
[]
["Expenditure items"]
[]
[]
[]
[]
["Financial Position"]
[]
[]
[]
[]
["Capital Expenditure items"]
[]
[]
[]
[]
["Cash flow items"]
["Interest"]
["Suppliers and employees"]
["Capital assets"]
[]
["Measurable performance"]
[]
[]
[]
[]
["Total variance"]

{"sheet":"SF2","index":10,"n_rows":44,"n_cols":8,"rows_kept":44,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,2,2,2]]}
[{"$f":"_MER7&\" - \"&Date","v":" - Supporting Table F2 Entity Financial and non-financial indicators - M01 July"}]
["Description of financial indicator","Basis of calculation",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head8","v":"Full Year Forecast"}]
["Borrowing Management"]
["Borrowing to Asset Ratio","Total Long-term Borrowing/ Total Assets",null,{"$f":"IF(ISERROR('F4-FinPos'!C42/'F4-FinPos'!C28),0,('F4-FinPos'!C42/'F4-FinPos'!C28))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!D42/'F4-FinPos'!D28),0,('F4-FinPos'!D42/'F4-FinPos'!D28))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!E42/'F4-FinPos'!E28),0,('F4-FinPos'!E42/'F4-FinPos'!E28))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!F42/'F4-FinPos'!F28),0,('F4-FinPos'!F42/'F4-FinPos'!F28))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!G42/'F4-FinPos'!G28),0,('F4-FinPos'!G42/'F4-FinPos'!G28))","v":0}]
["Capital Charges to Operating Expenditure","Interest & Depreciation /Operating Expenditure",null,{"$f":"IF(ISERROR(('F2-FinPerf'!C40+'F2-FinPerf'!C41)/'F2-FinPerf'!C48),0,(('F2-FinPerf'!C40+'F2-FinPerf'!C41)/'F2-FinPerf'!C48))","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!D40+'F2-FinPerf'!D41)/'F2-FinPerf'!D48),0,(('F2-FinPerf'!D40+'F2-FinPerf'!D41)/'F2-FinPerf'!D48))","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!E40+'F2-FinPerf'!E41)/'F2-FinPerf'!E48),0,(('F2-FinPerf'!E40+'F2-FinPerf'!E41)/'F2-FinPerf'!E48))","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!F40+'F2-FinPerf'!F41)/'F2-FinPerf'!F48),0,(('F2-FinPerf'!F40+'F2-FinPerf'!F41)/'F2-FinPerf'!F48))","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!G40+'F2-FinPerf'!G41)/'F2-FinPerf'!G48),0,(('F2-FinPerf'!G40+'F2-FinPerf'!G41)/'F2-FinPerf'!G48))","v":0}]
["Borrowed funding of 'own' capital expenditure","Borrowing/Capital expenditure excl. transfers and grants and contributions",null,{"$f":"IF(ISERROR('F3-Capex'!#REF!/('F3-Capex'!#REF!-'F3-Capex'!#REF!-'F3-Capex'!#REF!)),0,('F3-Capex'!#REF!/('F3-Capex'!#REF!-'F3-Capex'!#REF!-'F3-Capex'!#REF!)))","v":0},{"$f":"IF(ISERROR('F3-Capex'!#REF!/('F3-Capex'!#REF!-'F3-Capex'!#REF!-'F3-Capex'!#REF!)),0,('F3-Capex'!#REF!/('F3-Capex'!#REF!-'F3-Capex'!#REF!-'F3-Capex'!#REF!)))","v":0},{"$f":"IF(ISERROR('F3-Capex'!#REF!/('F3-Capex'!#REF!-'F3-Capex'!#REF!-'F3-Capex'!#REF!)),0,('F3-Capex'!#REF!/('F3-Capex'!#REF!-'F3-Capex'!#REF!-'F3-Capex'!#REF!)))","v":0},{"$f":"IF(ISERROR('F3-Capex'!#REF!/('F3-Capex'!#REF!-'F3-Capex'!#REF!-'F3-Capex'!#REF!)),0,('F3-Capex'!#REF!/('F3-Capex'!#REF!-'F3-Capex'!#REF!-'F3-Capex'!#REF!)))","v":0},{"$f":"IF(ISERROR('F3-Capex'!#REF!/('F3-Capex'!#REF!-'F3-Capex'!#REF!-'F3-Capex'!#REF!)),0,('F3-Capex'!#REF!/('F3-Capex'!#REF!-'F3-Capex'!#REF!-'F3-Capex'!#REF!)))","v":0}]
["Safety of Capital"]
["Debt to Equity","Loans, Accounts Payable, Overdraft & Tax Provision/ Funds & Reserves",null,{"$f":"IF(ISERROR('F4-FinPos'!C46/'F4-FinPos'!C54),0,('F4-FinPos'!C46/'F4-FinPos'!C54))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!D46/'F4-FinPos'!D54),0,('F4-FinPos'!D46/'F4-FinPos'!D54))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!E46/'F4-FinPos'!E54),0,('F4-FinPos'!E46/'F4-FinPos'!E54))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!F46/'F4-FinPos'!F54),0,('F4-FinPos'!F46/'F4-FinPos'!F54))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!G46/'F4-FinPos'!G54),0,('F4-FinPos'!G46/'F4-FinPos'!G54))","v":0}]
["Gearing","Long Term Borrowing/ Funds & Reserves"]
["Liquidity"]
["Current Ratio","Current assets/current liabilities",null,{"$f":"IF(ISERROR('F4-FinPos'!C14/'F4-FinPos'!C40),0,('F4-FinPos'!C14/'F4-FinPos'!C40))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!D14/'F4-FinPos'!D40),0,('F4-FinPos'!D14/'F4-FinPos'!D40))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!E14/'F4-FinPos'!E40),0,('F4-FinPos'!E14/'F4-FinPos'!E40))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!F14/'F4-FinPos'!F40),0,('F4-FinPos'!F14/'F4-FinPos'!F40))","v":0},{"$f":"IF(ISERROR('F4-FinPos'!G14/'F4-FinPos'!G40),0,('F4-FinPos'!G14/'F4-FinPos'!G40))","v":0}]
["Current Ratio adjusted for debtors","Current assets/current liabilities less debtors > 90 days",null,{"$f":"IF(ISERROR(('F4-FinPos'!C14-'SF2'!D42)/'F4-FinPos'!C40),0,(('F4-FinPos'!C14-'SF2'!D42)/'F4-FinPos'!C40))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!D14-'SF2'!E42)/'F4-FinPos'!D40),0,(('F4-FinPos'!D14-'SF2'!E42)/'F4-FinPos'!D40))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!E14-'SF2'!F42)/'F4-FinPos'!E40),0,(('F4-FinPos'!E14-'SF2'!F42)/'F4-FinPos'!E40))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!F14-'SF2'!G42)/'F4-FinPos'!F40),0,(('F4-FinPos'!F14-'SF2'!G42)/'F4-FinPos'!F40))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!G14-'SF2'!H42)/'F4-FinPos'!G40),0,(('F4-FinPos'!G14-'SF2'!H42)/'F4-FinPos'!G40))","v":0}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",null,{"$f":"IF(ISERROR(('F4-FinPos'!C7+'F4-FinPos'!C17-'F4-FinPos'!C32)/'F4-FinPos'!C40),0,(('F4-FinPos'!C7+'F4-FinPos'!C17-'F4-FinPos'!C32)/'F4-FinPos'!C40))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!D7+'F4-FinPos'!D17-'F4-FinPos'!D32)/'F4-FinPos'!D40),0,(('F4-FinPos'!D7+'F4-FinPos'!D17-'F4-FinPos'!D32)/'F4-FinPos'!D40))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!E7+'F4-FinPos'!E17-'F4-FinPos'!E32)/'F4-FinPos'!E40),0,(('F4-FinPos'!E7+'F4-FinPos'!E17-'F4-FinPos'!E32)/'F4-FinPos'!E40))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!F7+'F4-FinPos'!F17-'F4-FinPos'!F32)/'F4-FinPos'!F40),0,(('F4-FinPos'!F7+'F4-FinPos'!F17-'F4-FinPos'!F32)/'F4-FinPos'!F40))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!G7+'F4-FinPos'!G17-'F4-FinPos'!G32)/'F4-FinPos'!G40),0,(('F4-FinPos'!G7+'F4-FinPos'!G17-'F4-FinPos'!G32)/'F4-FinPos'!G40))","v":0}]
["Revenue Management"]
["Annual Debtors Collection Rate (Payment Level %)","Last 12 Mths Receipts/ Last 12 Mths Billing",null,{"$f":"IF(ISERROR(D39/D40),0,(D39/D40))","v":0},{"$f":"IF(ISERROR(E39/E40),0,(E39/E40))","v":0},{"$f":"IF(ISERROR(F39/F40),0,(F39/F40))","v":0},{"$f":"IF(ISERROR(G39/G40),0,(G39/G40))","v":0},{"$f":"IF(ISERROR(H39/H40),0,(H39/H40))","v":0}]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",null,{"$f":"IF(ISERROR(('F4-FinPos'!C8+'F4-FinPos'!C9+'F4-FinPos'!C10+'F4-FinPos'!C24+'F4-FinPos'!C25)/'F2-FinPerf'!C33),0,(('F4-FinPos'!C8+'F4-FinPos'!C9+'F4-FinPos'!C10+'F4-FinPos'!C24+'F4-FinPos'!C25)/'F2-FinPerf'!C33))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!D8+'F4-FinPos'!D9+'F4-FinPos'!D10+'F4-FinPos'!D24+'F4-FinPos'!D25)/'F2-FinPerf'!D33),0,(('F4-FinPos'!D8+'F4-FinPos'!D9+'F4-FinPos'!D10+'F4-FinPos'!D24+'F4-FinPos'!D25)/'F2-FinPerf'!D33))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!E8+'F4-FinPos'!E9+'F4-FinPos'!E10+'F4-FinPos'!E24+'F4-FinPos'!E25)/'F2-FinPerf'!E33),0,(('F4-FinPos'!E8+'F4-FinPos'!E9+'F4-FinPos'!E10+'F4-FinPos'!E24+'F4-FinPos'!E25)/'F2-FinPerf'!E33))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!F8+'F4-FinPos'!F9+'F4-FinPos'!F10+'F4-FinPos'!F24+'F4-FinPos'!F25)/'F2-FinPerf'!F33),0,(('F4-FinPos'!F8+'F4-FinPos'!F9+'F4-FinPos'!F10+'F4-FinPos'!F24+'F4-FinPos'!F25)/'F2-FinPerf'!F33))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!G8+'F4-FinPos'!G9+'F4-FinPos'!G10+'F4-FinPos'!G24+'F4-FinPos'!G25)/'F2-FinPerf'!G33),0,(('F4-FinPos'!G8+'F4-FinPos'!G9+'F4-FinPos'!G10+'F4-FinPos'!G24+'F4-FinPos'!G25)/'F2-FinPerf'!G33))","v":0}]
["Longstanding Debtors Reduction Due To Recovery","Debtors > 12 Mths Recovered/Total Debtors > 12 Months Old",null,{"$f":"IF(ISERROR(D41/('F4-FinPos'!C24+'F4-FinPos'!C25)),0,((D41/('F4-FinPos'!C24+'F4-FinPos'!C25))))","v":0},{"$f":"IF(ISERROR(E41/('F4-FinPos'!D24+'F4-FinPos'!D25)),0,((E41/('F4-FinPos'!D24+'F4-FinPos'!D25))))","v":0},{"$f":"IF(ISERROR(F41/('F4-FinPos'!E24+'F4-FinPos'!E25)),0,((F41/('F4-FinPos'!E24+'F4-FinPos'!E25))))","v":0},{"$f":"IF(ISERROR(G41/('F4-FinPos'!F24+'F4-FinPos'!F25)),0,((G41/('F4-FinPos'!F24+'F4-FinPos'!F25))))","v":0},{"$f":"IF(ISERROR(H41/('F4-FinPos'!G24+'F4-FinPos'!G25)),0,((H41/('F4-FinPos'!G24+'F4-FinPos'!G25))))","v":0}]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within MFMA s 65(e))"]
["Funding of Provisions"]
["Percentage Of Provisions Not Funded","Unfunded Provisions/Total Provisions"]
["Other Indicators"]
["Electricity Distribution Losses","% Volume (Total units purchased + generated less total units sold)/Total units purchased + generated",1]
["Water Distribution Losses","% Volume (Total units purchased + own source less total units sold)/Total units purchased + own source",2]
["Employee costs","Employee costs/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR('F2-FinPerf'!C35/'F2-FinPerf'!C33),0,('F2-FinPerf'!C35/'F2-FinPerf'!C33))","v":0},{"$f":"IF(ISERROR('F2-FinPerf'!D35/'F2-FinPerf'!D33),0,('F2-FinPerf'!D35/'F2-FinPerf'!D33))","v":0},{"$f":"IF(ISERROR('F2-FinPerf'!E35/'F2-FinPerf'!E33),0,('F2-FinPerf'!E35/'F2-FinPerf'!E33))","v":0},{"$f":"IF(ISERROR('F2-FinPerf'!G35/'F2-FinPerf'!G33),0,('F2-FinPerf'!G35/'F2-FinPerf'!G33))","v":0},{"$f":"IF(ISERROR('F2-FinPerf'!K35/'F2-FinPerf'!K33),0,('F2-FinPerf'!K35/'F2-FinPerf'!K33))","v":0}]
["Repairs & Maintenance","R&M/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR('F2-FinPerf'!C59/'F2-FinPerf'!C33),0,('F2-FinPerf'!C59/'F2-FinPerf'!C33))","v":0},{"$f":"IF(ISERROR('F2-FinPerf'!D59/'F2-FinPerf'!D33),0,('F2-FinPerf'!D59/'F2-FinPerf'!D33))","v":0},{"$f":"IF(ISERROR('F2-FinPerf'!E59/'F2-FinPerf'!E33),0,('F2-FinPerf'!E59/'F2-FinPerf'!E33))","v":0},{"$f":"IF(ISERROR('F2-FinPerf'!G59/'F2-FinPerf'!G33),0,('F2-FinPerf'!G59/'F2-FinPerf'!G33))","v":0},{"$f":"IF(ISERROR('F2-FinPerf'!K59/'F2-FinPerf'!K33),0,('F2-FinPerf'!K59/'F2-FinPerf'!K33))","v":0}]
["Interest & Depreciation","I&D/Total Revenue - capital revenue",null,{"$f":"IF(ISERROR(('F2-FinPerf'!C40+'F2-FinPerf'!C41)/'F2-FinPerf'!C33),0,(('F2-FinPerf'!C40+'F2-FinPerf'!C41)/'F2-FinPerf'!C33))","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!D40+'F2-FinPerf'!D41)/'F2-FinPerf'!D33),0,(('F2-FinPerf'!D40+'F2-FinPerf'!D41)/'F2-FinPerf'!D33))","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!E40+'F2-FinPerf'!E41)/'F2-FinPerf'!E33),0,(('F2-FinPerf'!E40+'F2-FinPerf'!E41)/'F2-FinPerf'!E33))","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!F40+'F2-FinPerf'!F41)/'F2-FinPerf'!F33),0,(('F2-FinPerf'!F40+'F2-FinPerf'!F41)/'F2-FinPerf'!F33))","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!G40+'F2-FinPerf'!G41)/'F2-FinPerf'!G33),0,(('F2-FinPerf'!G40+'F2-FinPerf'!G41)/'F2-FinPerf'!G33))","v":0}]
["Financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)",null,{"$f":"IF(ISERROR(('F2-FinPerf'!C33-'F2-FinPerf'!C26)/D42),0,('F2-FinPerf'!C33-'F2-FinPerf'!C26)/D42)","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!D33-'F2-FinPerf'!D26)/E42),0,('F2-FinPerf'!D33-'F2-FinPerf'!D26)/E42)","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!E33-'F2-FinPerf'!E26)/F42),0,('F2-FinPerf'!E33-'F2-FinPerf'!E26)/F42)","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!F33-'F2-FinPerf'!F26)/G42),0,('F2-FinPerf'!F33-'F2-FinPerf'!F26)/G42)","v":0},{"$f":"IF(ISERROR(('F2-FinPerf'!G33-'F2-FinPerf'!G26)/H42),0,('F2-FinPerf'!G33-'F2-FinPerf'!G26)/H42)","v":0}]
["ii. O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services",null,{"$f":"IF(ISERROR(('F4-FinPos'!C8+'F4-FinPos'!C24)/'SF2'!D43),0,(('F4-FinPos'!C8+'F4-FinPos'!C24)/'SF2'!D43))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!D8+'F4-FinPos'!D24)/'SF2'!E43),0,(('F4-FinPos'!D8+'F4-FinPos'!D24)/'SF2'!E43))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!E8+'F4-FinPos'!E24)/'SF2'!F43),0,(('F4-FinPos'!E8+'F4-FinPos'!E24)/'SF2'!F43))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!F8+'F4-FinPos'!F24)/'SF2'!G43),0,(('F4-FinPos'!F8+'F4-FinPos'!F24)/'SF2'!G43))","v":0},{"$f":"IF(ISERROR(('F4-FinPos'!G8+'F4-FinPos'!G24)/'SF2'!H43),0,(('F4-FinPos'!G8+'F4-FinPos'!G24)/'SF2'!H43))","v":0}]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",null,{"$f":"IF(ISERROR('F5-CFlow'!C42/'SF2'!D44),0,('F5-CFlow'!C42/'SF2'!D44))","v":0},{"$f":"IF(ISERROR('F5-CFlow'!D42/'SF2'!E44),0,('F5-CFlow'!D42/'SF2'!E44))","v":0},{"$f":"IF(ISERROR('F5-CFlow'!E42/'SF2'!F44),0,('F5-CFlow'!E42/'SF2'!F44))","v":0},{"$f":"IF(ISERROR('F5-CFlow'!G42/'SF2'!G44),0,('F5-CFlow'!G42/'SF2'!G44))","v":0},{"$f":"IF(ISERROR('F5-CFlow'!K42/'SF2'!H44),0,('F5-CFlow'!K42/'SF2'!H44))","v":0}]
["References"]
["1. Delete if not an electricity entity"]
["2. Delete if not an water entity"]
[]
["Supporting calculations and data:"]
["Debtors > 90 days"]
["Last 12 months receipts"]
["Last 12 months billing"]
["Debtors > 12 Mths Recovered"]
["Debt service payments due within financial year"]
["Annual revenue received for services",null,null,{"$f":"+'F1-Sum'!B7","v":0},{"$f":"+'F1-Sum'!C7","v":0},{"$f":"+'F1-Sum'!D7","v":0},{"$f":"+'F1-Sum'!F7","v":0},{"$f":"+'F1-Sum'!J7","v":0}]
["Monthly fixed operational expenditure"]

{"sheet":"SF3","index":11,"n_rows":24,"n_cols":14,"rows_kept":24,"cut":false,"hidden":false,"merged":[[2,5,3,5],[1,2,1,13],[2,6,3,6],[2,7,3,7],[2,13,3,13],[2,8,3,8],[2,9,3,9],[2,10,3,10],[2,12,3,12],[2,11,3,11],[1,0,2,0],[1,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4]]}
[{"$f":"_MER9&\" - \"&Date","v":" - Supporting Table F3 Entity Aged debtors - M01 July"}]
["Detail","NT Code",{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n","Total \nover 90 days","Actual Bad Debts Written Off against Debtors","Impairment - Bad Debts i.t.o Council Policy"]
["R thousands"]
["Debtors Age Analysis By Income Source","1100"]
["Trade and Other Receivables from Exchange Transactions - Water","1200",null,null,null,null,null,null,null,null,{"$f":"SUM(C6:J6)","v":0},{"$f":"SUM(F6:J6)","v":0}]
["Trade and Other Receivables from Exchange Transactions - Electricity","1300",null,null,null,null,null,null,null,null,0,{"$f":"SUM(F7:J7)","v":0}]
["Receivables from Non-exchange Transactions - Property Rates","1400",null,null,null,null,null,null,null,null,0,0]
["Receivables from Exchange Transactions - Waste Water Management","1500",null,null,null,null,null,null,null,null,0,0]
["Receivables from Exchange Transactions - Waste Management","1600",null,null,null,null,null,null,null,null,0,0]
["Receivables from Exchange Transactions - Property Rental Debtors","1700",null,null,null,null,null,null,null,null,0,0]
["Interest on Arrear Debtor Accounts","1810",null,null,null,null,null,null,null,null,0,0]
["Recoverable unauthorised, irregular or fruitless and wasteful Expenditure","1820",null,null,null,null,null,null,null,null,0,0]
["Other","1900",null,null,null,null,null,null,null,null,0,0,0]
["Total By Income Source","2000",{"$f":"SUM(C6:C14)","v":0},{"$f":"SUM(D6:D14)","v":0},0,{"$f":"SUM(F6:F14)","v":0},0,0,0,0,{"$f":"SUM(K6:K14)","v":0},0,0,0]
[{"$f":"Head1&\" - totals only\"","v":"2023/24 - totals only"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(C16:J16)","v":0},{"$f":"SUM(F16:J16)","v":0}]
["Debtors Age Analysis By Customer Group","2100"]
["Organs of State","2200",null,null,null,null,null,null,null,null,{"$f":"SUM(C18:J18)","v":0},{"$f":"SUM(F18:J18)","v":0}]
["Commercial","2300",null,null,null,null,null,null,null,null,{"$f":"SUM(C19:J19)","v":0},{"$f":"SUM(F19:J19)","v":0}]
["Households","2400",null,null,null,null,null,null," ",null,{"$f":"SUM(C20:J20)","v":0},{"$f":"SUM(F20:J20)","v":0}]
["Other","2500",null,null,null,null,null,null,null,null,{"$f":"SUM(C21:J21)","v":0},{"$f":"SUM(F21:J21)","v":0}]
["Total By Customer Group","2600",{"$f":"SUM(C18:C21)","v":0},{"$f":"SUM(D18:D21)","v":0},0,0,0,0,0,{"$f":"SUM(J18:J21)","v":0},{"$f":"SUM(K18:K21)","v":0},{"$f":"SUM(L18:L21)","v":0},{"$f":"SUM(M18:M21)","v":0},{"$f":"SUM(N18:N21)","v":0}]
["Notes"]
["Material increases in value of debtors' categories compared to previous month to be explained"]

{"sheet":"SF4","index":12,"n_rows":18,"n_cols":12,"rows_kept":18,"cut":false,"hidden":false,"merged":[[2,7,3,7],[1,11,3,11],[2,8,3,8],[2,9,3,9],[2,10,3,10],[2,5,3,5],[2,6,3,6],[1,0,2,0],[1,1,3,1],[2,2,3,2],[2,3,3,3],[2,4,3,4]]}
[{"$f":"_MER10&\" - \"&Date","v":" - Supporting Table F4 Entity Aged creditors - M01 July"}]
["Detail","NT Code",{"$f":"Head2","v":"Current Year 2024/25"},null,null,null,null,null,null,null,null,"Prior year totals for chart (same period)"]
[null,null,"0 - \n30 Days","31 - \n60 Days","61 - \n90 Days","91 - \n120 Days","121 - \n150 Days","151 - \n180 Days","181 Days -\n1 Year","Over 1\nYear","Total\n"]
["R thousands"]
["Creditors Age Analysis By Customer Type"]
["Bulk Electricity","0100",null,null,null,null,null,null,null,null,{"$f":"SUM(C6:J6)","v":0}," "]
["Bulk Water","0200",null,null,null,null,null,null,null,null,{"$f":"SUM(C7:J7)","v":0}]
["PAYE deductions","0300",null,null,null,null,null,null,null,null,0," "]
["VAT (output less input)","0400",null,null,null,null,null,null,null,null,0]
["Pensions / Retirement deductions","0500",null,null,null,null,null,null,null,null,0]
["Loan repayments","0600",null,null,null,null,null,null,null,null,0]
["Trade Creditors","0700",null,null,null,null,null,null,null,null,0]
["Auditor General","0800",null,null,null,null,null,null,null,null,0]
["Other","0900",null,null,null,null,null,null,null,null,{"$f":"SUM(C14:J14)","v":0}," "]
["Medical Aid deductions",null,null,null,null,null,null,null,null,null,{"$f":"SUM(C15:J15)","v":0}]
["Total By Customer Type",1000,{"$f":"SUM(C6:C15)","v":0},{"$f":"SUM(D6:D15)","v":0},0,0,0,0,0,0,0,0]
["Notes"]
["Material increases in value of creditors' categories compared to previous month to be explained"]

{"sheet":"SF5","index":13,"n_rows":20,"n_cols":15,"rows_kept":20,"cut":false,"hidden":false,"merged":[[1,1,2,1]]}
[{"$f":"_MER11&\" - \"&Date","v":" - Supporting Table F5 Entity investment portfolio monthly statement - M01 July"}]
["Investments by maturity\nName of institution & investment ID",{"$f":"head27","v":"Ref"},"Period of Investment","Type of Investment","Capital Guarantee\n(Yes/ No)","Variable or Fixed interest rate","Interest Rate ᶟ","Commission Paid (Rands)","Commission Recipient","Expiry date of investment","Opening balance","Interest to be realised","Partial / Premature Withdrawal (4)","Investment Top Up","Closing Balance"]
["R thousands",null,"Yrs/Months"]
["Entity"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K5:N5)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total investments",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K5:K19)","v":0},{"$f":"SUM(L5:L19)","v":0},{"$f":"SUM(M5:M19)","v":0},{"$f":"SUM(N5:N19)","v":0},{"$f":"SUM(O5:O19)","v":0}]

{"sheet":"SF6","index":14,"n_rows":104,"n_cols":11,"rows_kept":104,"cut":false,"hidden":false,"merged":[[1,0,3,0],[1,1,3,1]]}
[{"$f":"_MER8&\" - \"&Date","v":" - Supporting Table F6 Entity Board member allowances & staff benefits - M01 July"}]
["Summary of Employee and Board Member remuneration",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
[null,null,null,null,null,null,null,null,null,"%"]
["R thousands",null,"A","B","C",null,null,null,null,null,"D"]
["Remuneration"]
["Board Members of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G8-H8","v":0},{"$f":"IF(I8=0,\"\",I8/H8)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,0,{"$f":"IF(I9=0,\"\",I9/H9)","v":""}]
["Medical Aid Contributions",null,null,null,null,null,null,null,0,""]
["Overtime",null,null,null,null,null,null,null,0,""]
["Performance Bonus",null,null,null,null,null,null,null,0,""]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,0,""]
["Cellphone Allowance",null,null,null,null,null,null,null,0,""]
["Housing Allowances",null,null,null,null,null,null,null,0,""]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Board Fees",null,null,null,null,null,null,null,0,""]
["Payments in lieu of leave",null,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",null,null,null,null,null,null,null,0,""]
["In-kind benefits",2,null,null,null,null,null,null,0,""]
["Entertainment",null,null,null,null,null,null,null,{"$f":"G22-H22","v":0},{"$f":"IF(I22=0,\"\",I22/H22)","v":""}]
["Scarcity",null,null,null,null,null,null,null,0,""]
["Acting and post related allowance",null,null,null,null,null,null,null,0,""]
["In kind benefits",null,null,null,null,null,null,null,0,""]
["Sub Total - Board Members of Entities",null,{"$f":"SUM(C8:C25)","v":0},{"$f":"SUM(D8:D25)","v":0},0,0,0,0,0,"",{"$f":"SUM(K8:K25)","v":0}]
["% increase",3,null,{"$f":"IF(D26=0,\"\",(D26/C26)-1)","v":""},{"$f":"IF(E26=0,\"\",(E26/C26)-1)","v":""},null,null,null,null,null,{"$f":"IF(K26=0,\"\",(K26/C26)-1)","v":""}]
[]
["Senior Managers of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G30-H30","v":0},{"$f":"IF(I30=0,\"\",I30/H30)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,{"$f":"G31-H31","v":0},{"$f":"IF(I31=0,\"\",I31/H31)","v":""}]
["Medical Aid Contributions",null,null,null,null,null,null,null,0,""]
["Overtime",null,null,null,null,null,null,null,0,""]
["Performance Bonus",null,null,null,null,null,null,null,0,""]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,0,""]
["Cellphone Allowance",null,null,null,null,null,null,null,0,""]
["Housing Allowances",null,null,null,null,null,null,null,0,""]
["Other benefits and allowances",1,null,null,null,null,null,null,0,""]
["Payments in lieu of leave",null,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",null,null,null,null,null,null,null,0,""]
["In-kind benefits",2,null,null,null,null,null,null,0,""]
["Entertainment",null,null,null,null,null,null,null,0,""]
["Scarcity",null,null,null,null,null,null,null,0,""]
["Acting and post related allowance",null,null,null,null,null,null,null,0,""]
["In kind benefits",null,null,null,null,null,null,null,0,""]
["Sub Total - Senior Managers of Entities",null,{"$f":"SUM(C30:C46)","v":0},{"$f":"SUM(D30:D46)","v":0},0,0,0,0,{"$f":"G47-H47","v":0},{"$f":"IF(I47=0,\"\",I47/H47)","v":""},{"$f":"SUM(K30:K46)","v":0}]
["% increase",3,null,{"$f":"IF(D47=0,\"\",(D47/C47)-1)","v":""},{"$f":"IF(E47=0,\"\",(E47/C47)-1)","v":""},null,null,null,null,null,{"$f":"IF(K47=0,\"\",(K47/C47)-1)","v":""}]
[]
["Other Staff of Entities"]
["Basic Salaries and Wages",null,null,null,null,null,null,null,{"$f":"G51-H51","v":0},{"$f":"IF(I51=0,\"\",I51/H51)","v":""}]
["Pension and UIF Contributions",null,null,null,null,null,null,null,{"$f":"G52-H52","v":0},{"$f":"IF(I52=0,\"\",I52/H52)","v":""}]
["Medical Aid Contributions",null,null,null,null,null,null,null,0,""]
["Overtime",null,null,null,null,null,null,null,0,""]
["Performance Bonus",null,null,null,null,null,null,null,0,""]
["Motor Vehicle Allowance",null,null,null,null,null,null,null,0,""]
["Cellphone Allowance",null,null,null,null,null,null,null,0,""]
["Housing Allowances",null,null,null,null,null,null,null,0,""]
["Other benefits and allowances",null,null,null,null,null,null,null,0,""]
["Payments in lieu of leave",1,null,null,null,null,null,null,0,""]
["Long service awards",null,null,null,null,null,null,null,0,""]
["Post-retirement benefit obligations",null,null,null,null,null,null,null,0,""]
["In-kind benefits",2,null,null,null,null,null,null,0,""]
["Entertainment",null,null,null,null,null,null,null,0,""]
["Scarcity",null,null,null,null,null,null,null,0,""]
["Acting and post related allowance",null,null,null,null,null,null,null,0,""]
["In kind benefits",null,null,null,null,null,null,null,0,""]
["Sub Total - Other Staff of Entities",null,{"$f":"SUM(C51:C67)","v":0},{"$f":"SUM(D51:D67)","v":0},0,0,0,0,{"$f":"G68-H68","v":0},{"$f":"IF(I68=0,\"\",I68/H68)","v":""},{"$f":"SUM(K51:K67)","v":0}]
["% increase",3,null,{"$f":"IF(D68=0,\"\",(D68/C68)-1)","v":""},{"$f":"IF(E68=0,\"\",(E68/C68)-1)","v":""},null,null,null,null,null,{"$f":"IF(K68=0,\"\",(K68/C68)-1)","v":""}]
[]
["Total Municipal Entities remuneration",null,{"$f":"C26+C47+C68","v":0},0,0,0,0,0,{"$f":"G71-H71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""},{"$f":"K26+K47+K68","v":0}]
[]
["Unpaid salary, allowances & benefits in arrears:"]
[]
[{"$f":"head27a","v":"References"}]
["1. If benefits in kind are provided (e.g. provision of living quarters) the full market value must be shown as the cost to the municipality"]
["2. s57 of the Systems Act"]
["Column Definitions:"]
["A. Audited actual for the preceding year as per the audited financial statements. If audited amounts are unavailable, unaudited amounts must be provided with a note stating these are unaudited"]
["B. The original budget approved by council for the budget year"]
["C. The budget for budget year as adjusted by council resolution in terms of section 28 of the MFMA."]
["D. An estimate of final actual amounts for the current year at the point in time of preparing the budget for the next budget year."]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["References"]
["1. Include 'Loans and advances' where applicable if any reportable amounts until phased compliance with s164 of MFMA achieved"]
["2. If benefits in kind are provided (e.g. provision of living quarters) the full market value must be shown as the cost to the municipality"]
["3. B/A, C/A, D/A"]
["Column Definitions:"]
["A. Audited actual (audited financial statements). If audited amounts unavailable, unaudited amounts must be provided with a note stating these are unaudited"]
["B. The original budget approved by council."]
["C. The budget as adjusted by council resolution in terms of section 28 of the MFMA."]
["D. An estimate of final actual amounts (pre audit) at the time of preparing the budget for the next budget year. This may differ from C."]

{"sheet":"SF7","index":15,"n_rows":57,"n_cols":16,"rows_kept":57,"cut":false,"hidden":false,"merged":[[1,1,1,12],[1,13,1,15],[56,0,56,15]]}
[{"$f":"_MER13&\" - \"&Date","v":" - Supporting Table F7 Entity monthly actuals & revised targets - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"Head9","v":"Budget Year 2025/26"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"Head3a","v":"Medium Term Revenue and Expenditure Framework"}]
["R thousands","July","August","Sept.","October","November","December","January","February","March","April","May","June",{"$f":"Head9","v":"Budget Year 2025/26"},{"$f":"Head10","v":"Budget Year +1 2026/27"},{"$f":"Head11","v":"Budget Year +2 2027/28"}]
["Cash Receipts By Source",null,null,null,null,null,null,null,null,null,null,null,null,1]
[{"$f":"'[1]A4-FinPerf RE'!A5","v":"Property rates"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N5-SUM(B5:L5)","v":0}]
[{"$f":"'[1]A4-FinPerf RE'!A6","v":"Service charges - electricity revenue"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A4-FinPerf RE'!A7","v":"Service charges - water revenue"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A4-FinPerf RE'!A8","v":"Service charges - sanitation revenue"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A4-FinPerf RE'!A9","v":"Service charges - refuse revenue"},null,null,null,null,null,null,null,null,null,null,null,0]
[]
[{"$f":"'[1]A4-FinPerf RE'!A11","v":"Rental of facilities and equipment"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A4-FinPerf RE'!A12","v":"Interest earned - external investments"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A4-FinPerf RE'!A13","v":"Interest earned - outstanding debtors"},null,null,null,null,null,null,null,null,null,null,null,0]
[]
[{"$f":"'[1]A4-FinPerf RE'!A15","v":"Fines, penalties and forfeits"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A4-FinPerf RE'!A16","v":"Licences and permits"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A4-FinPerf RE'!A17","v":"Agency services"},null,null,null,null,null,null,null,null,null,null,null,0]
["Transfers and Subsidies - Operational",null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A4-FinPerf RE'!A19","v":"Other revenue"},null,null,null,null,null,null,null,null,null,null,null,0]
["Cash Receipts by Source",{"$f":"SUM(B5:B9)+SUM(B11:B19)","v":0},{"$f":"SUM(C5:C9)+SUM(C11:C19)","v":0},{"$f":"SUM(D5:D9)+SUM(D11:D19)","v":0},{"$f":"SUM(E5:E9)+SUM(E11:E19)","v":0},0,{"$f":"SUM(G5:G9)+SUM(G11:G19)","v":0},0,0,0,0,0,0,0,0,0]
[]
["Other Cash Flows by Source"]
[{"$f":"'[1]A4-FinPerf RE'!A38","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial and District)"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N23-SUM(B23:L23)","v":0}]
[{"$f":"'[1]A4-FinPerf RE'!A39","v":"Transfers and subsidies - capital (monetary allocations) (National / Provincial Departmental Agencies, Households, Non-profit Institutions, Private Enterprises, Public Corporatons, Higher Educational Institutions)"},null,null,null,null,null,null,null,null,null,null,null,0]
["Proceeds on Disposal of Fixed and Intangible Assets",null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A7-CFlow'!A31","v":"Short term loans"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A7-CFlow'!A32","v":"Borrowing long term/refinancing"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A7-CFlow'!A33","v":"Increase (decrease) in consumer deposits"},null,null,null,null,null,null,null,null,null,null,null,0]
[]
[{"$f":"'[1]A7-CFlow'!A23","v":"Decrease (increase) in non-current receivables"},null,null,null,null,null,null,null,null,null,null,null,0]
[{"$f":"'[1]A7-CFlow'!A24","v":"Decrease (increase) in non-current investments"},null,null,null,null,null,null,null,null,null,null,null,0]
["Total Cash Receipts by Source",{"$f":"SUM(B20:B28)+SUM(B30:B31)","v":0},{"$f":"SUM(C20:C28)+SUM(C30:C31)","v":0},{"$f":"SUM(D20:D28)+SUM(D30:D31)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M20:M28)+SUM(M30:M31)","v":0},{"$f":"SUM(N20:N28)+SUM(N30:N31)","v":0},{"$f":"SUM(O20:O28)+SUM(O30:O31)","v":0},{"$f":"SUM(P20:P28)+SUM(P30:P31)","v":0}]
[]
["Cash Payments by Type"]
["Employee related costs",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N35-SUM(B35:L35)","v":0}]
["Remuneration of councillors",null,null,null,null,null,null,null,null,null,null,null,{"$f":"N36-SUM(B36:L36)","v":0}]
["Finance charges",null,null,null,null,null,null,null,null,null,null,null,0]
["Bulk purchases - electricity ",null,null,null,null,null,null,null,null,null,null,null,0]
["Acquisitions - water & other inventory",null,null,null,null,null,null,null,null,null,null,null,0]
["Dividends paid",null,null,null,null,null,null,null,null,null,null,null,0]
["Contracted services",null,null,null,null,null,null,null,null,null,null,null,0]
["Transfers and grants - other municipalities",null,null,null,null,null,null,null,null,null,null,null,0]
["Transfers and grants - other",null,null,null,null,null,null,null,null,null,null,null,0]
["Other expenditure",null,null,null,null,null,null,null,null,null,null,null,0]
["Cash Payments by Type",{"$f":"SUM(B35:B44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Other Cash Flows/Payments by Type"]
[{"$f":"'[1]A7-CFlow'!A26","v":"Capital assets"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N48-SUM(B48:L48)","v":0}]
[{"$f":"'[1]A7-CFlow'!A35","v":"Repayment of borrowing"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N49-SUM(B49:L49)","v":0}]
[{"$f":"LEFT(A47,25)","v":"Other Cash Flows/Payments"},null,null,null,null,null,null,null,null,null,null,null,{"$f":"N50-SUM(B50:L50)","v":0}]
["Total Cash Payments by Type",{"$f":"SUM(B45:B50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B32-B51","v":0},{"$f":"C32-C51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["Cash/cash equivalents at the month/year begin:",null,{"$f":"B55","v":0},{"$f":"C55","v":0},0,0,0,0,0,0,0,0,0,{"$f":"B54","v":0},{"$f":"N55","v":0},{"$f":"O55","v":0}]
["Cash/cash equivalents at the month/year end:",{"$f":"B54+B53","v":0},{"$f":"C54+C53","v":0},{"$f":"D54+D53","v":0},{"$f":"E54+E53","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Note that SF7 is deliberately not linked to Table F2 because timing differences between the invoicing of clients and receiving the cash means that the cashflow will differ from budgeted revenue, and similarly for budgeted expenditure. ."]

{"sheet":"SF8a","index":16,"n_rows":177,"n_cols":11,"rows_kept":177,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1]]}
[{"$f":"MER12a&\" - \"&Date","v":" - Supporting Table F8a Entity capital expenditure on new assets by asset class - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on new assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":0},0,0,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":0}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K12)","v":0}]
["Roads",null,null,null,null,null,null,null,0,""]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K18:K26)","v":0}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,{"$f":"H40-G40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""}]
["Waste Water Treatment Works",null,null,null,null,null,null,null,{"$f":"H41-G41","v":0},{"$f":"IF(I41=0,\"\",I41/H41)","v":""}]
["Outfall Sewers",null,null,null,null,null,null,null,{"$f":"H42-G42","v":0},{"$f":"IF(I42=0,\"\",I42/H42)","v":""}]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,{"$f":"H48-G48","v":0},{"$f":"IF(I48=0,\"\",I48/H48)","v":""}]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,{"$f":"H69-G69","v":0},"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},""]
["Core Layers",null,null,null,null,null,null,null,{"$f":"H71-G71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
["Distribution Layers",null,null,null,null,null,null,null,{"$f":"H72-G72","v":0},""]
["Capital Spares",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":0},0,0,0,0,0,{"$f":"H75-G75","v":0},"",{"$f":"+K76+K99","v":0}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":0},0,0,0,0,0,{"$f":"H76-G76","v":0},"",{"$f":"SUM(K77:K98)","v":0}]
["Halls",null,null,null,null,null,null,null,0,""]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"+C118+C130","v":0},0,0,0,0,0,0,"",{"$f":"+K118+K130","v":0}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,0,""]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},{"$f":"IF(I135=0,\"\",I135/H135)","v":""},{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},0,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,null,null,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},0,0,0,0,0,{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SUM(K149)","v":0}]
["Computer Equipment",null,null,null,null,0,0,null,{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,{"$f":"H151-G151","v":0},{"$f":"IF(I151=0,\"\",I151/H151)","v":""},{"$f":"SUM(K152)","v":0}]
["Furniture and Office Equipment",null,null,null,null,0,0,null,{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":0}]
["Machinery and Equipment",null,null,null,null,0,0,null,{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""}]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SUM(K158)","v":0}]
["Transport Assets",null,null,null,null,null,null,null,{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""}]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C171:C171)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K171)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[]
["Living resources",null,{"$f":"SUM(C167+C170)","v":0},{"$f":"SUM(D167+D170)","v":0},0,0,0,0,{"$f":"H166-G166","v":0},{"$f":"IF(I166=0,\"\",I166/H166)","v":""},{"$f":"SUM(K167+K170)","v":0}]
["Mature",null,{"$f":"SUM(C168:C169)","v":0},{"$f":"SUM(D168:D169)","v":0},0,0,0,0,0,"",{"$f":"SUM(K168:K169)","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Immature",null,{"$f":"SUM(C171:C172)","v":0},{"$f":"SUM(D171:D172)","v":0},0,0,0,0,0,"",{"$f":"SUM(K171:K172)","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
[]
["Total Capital Expenditure on new assets",1,{"$f":"C5+C73+C102+C109+C117+C135+C138+C148+C151+C154+C157+C160+C163+C166","v":0},0,0,0,0,0,{"$f":"H174-G174","v":0},{"$f":"IF(I174=0,\"\",I174/H174)","v":""},{"$f":"K5+K73+K102+K109+K117+K135+K138+K148+K151+K154+K157+K160+K163+K166","v":0}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure by Asset Category must reconcile to total capital expenditure shown in Capital budget"]

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[{"$f":"MER12b&\" - \"&Date","v":" - Supporting Table F8b Entity capital expenditure on the renewal of existing assets by asset class - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on renewal of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":0},0,0,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":0}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K12)","v":0}]
["Roads",null,null,null,null,null,null,null,0,""]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K18:K26)","v":0}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Waste Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Outfall Sewers",null,null,null,null,null,null,null,0,""]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,0,""]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,0,""]
["Core Layers",null,null,null,null,null,null,null,0,""]
["Distribution Layers",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":0},0,0,0,0,0,0,"",{"$f":"+K76+K99","v":0}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K77:K98)","v":0}]
["Halls",null,null,null,null,null,null,null,0,""]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,null,null,null,null,null,{"$f":"H101-G101","v":0},{"$f":"IF(I101=0,\"\",I101/H101)","v":""}]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,{"$f":"H116-G116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""}]
["Other assets",null,{"$f":"+C118+C130","v":0},0,0,0,0,0,0,"",{"$f":"+K118+K130","v":0}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,0,""]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I137=0,\"\",I137/H137)","v":""}]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},0,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,null,null,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},0,0,0,0,0,{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SUM(K149)","v":0}]
["Computer Equipment",null,null,null,null,null,null,null,{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,{"$f":"H151-G151","v":0},{"$f":"IF(I151=0,\"\",I151/H151)","v":""},{"$f":"SUM(K152)","v":0}]
["Furniture and Office Equipment",null,null,null,null,null,null,null,{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":0}]
["Machinery and Equipment",null,null,null,null,null,null,null,{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""}]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SUM(K158)","v":0}]
["Transport Assets",null,null,null,null,null,null,null,{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""}]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[null,null,null,null,null,null,null,null,null,"."]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[]
["Living resources",null,{"$f":"SUM(C167+C170)","v":0},{"$f":"SUM(D167+D170)","v":0},0,0,0,0,{"$f":"H166-G166","v":0},{"$f":"IF(I166=0,\"\",I166/H166)","v":""},{"$f":"SUM(K167+K170)","v":0}]
["Mature",null,{"$f":"SUM(C168:C169)","v":0},{"$f":"SUM(D168:D169)","v":0},0,0,0,0,0,"",{"$f":"SUM(K168:K169)","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Immature",null,{"$f":"SUM(C171:C172)","v":0},{"$f":"SUM(D171:D172)","v":0},0,0,0,0,0,"",{"$f":"SUM(K171:K172)","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I173=0,\"\",I173/H173)","v":""}]
["Total Capital Expenditure on renewal of existing assets ",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163+C166","v":0},{"$f":"D7+D75+D103+D110+D117+D135+D138+D148+D151+D154+D157+D160+D163+D166","v":0},{"$f":"E7+E75+E103+E110+E117+E135+E138+E148+E151+E154+E157+E160+E163+E166","v":0},{"$f":"F7+F75+F103+F110+F117+F135+F138+F148+F151+F154+F157+F160+F163+F166","v":0},0,0,{"$f":"H174-G174","v":0},{"$f":"IF(I174=0,\"\",I174/H174)","v":""},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163+K166","v":0}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure by Asset Category must reconcile to total capital expenditure shown in Capital budget"]
[]
["check balance",null,{"$f":"#REF!-('F3-Capex'!#REF!-SF8a!#REF!)","v":{"$error":"#REF!"}},{"$f":"#REF!-('F3-Capex'!#REF!-SF8a!#REF!)","v":{"$error":"#REF!"}},{"$f":"#REF!-('F3-Capex'!#REF!-SF8a!#REF!)","v":{"$error":"#REF!"}},{"$f":"#REF!-('F3-Capex'!#REF!-SF8a!#REF!)","v":{"$error":"#REF!"}},{"$f":"#REF!-('F3-Capex'!#REF!-SF8a!#REF!)","v":{"$error":"#REF!"}},{"$f":"#REF!-('F3-Capex'!#REF!-SF8a!#REF!)","v":{"$error":"#REF!"}},{"$f":"#REF!-('F3-Capex'!#REF!-SF8a!#REF!)","v":{"$error":"#REF!"}},null,{"$f":"#REF!-('F3-Capex'!#REF!-SF8a!#REF!)","v":{"$error":"#REF!"}}]

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[{"$f":"MER12c&\" - \"&Date","v":" - Supporting Table F8c Entity expenditure on repairs and maintenance by asset class - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Repairs and maintenance expenditure by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":0},0,0,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":0}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K12)","v":0}]
["Roads",null,null,null,null,null,null,null,0,""]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K18:K26)","v":0}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Waste Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Outfall Sewers",null,null,null,null,null,null,null,0,""]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,0,""]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,0,""]
["Core Layers",null,null,null,null,null,null,null,0,""]
["Distribution Layers",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":0},0,0,0,0,0,0,"",{"$f":"+K76+K99","v":0}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K77:K98)","v":0}]
["Halls",null,null,null,null,null,null,null,0,""]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,null,null,null,null,null,{"$f":"H101-G101","v":0},{"$f":"IF(I101=0,\"\",I101/H101)","v":""}]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,{"$f":"H116-G116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""}]
["Other assets",null,{"$f":"+C118+C130","v":0},0,0,0,0,0,0,"",{"$f":"+K118+K130","v":0}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,0,""]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},0,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,null,null,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},0,0,0,0,0,{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SUM(K149)","v":0}]
["Computer Equipment",null,null,null,null,null,null,null,{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,{"$f":"H151-G151","v":0},{"$f":"IF(I151=0,\"\",I151/H151)","v":""},{"$f":"SUM(K152)","v":0}]
["Furniture and Office Equipment",null,null,null,null,null,null,null,{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":0}]
["Machinery and Equipment",null,null,null,null,null,null,null,{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""}]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SUM(K158)","v":0}]
["Transport Assets",null,null,null,null,null,null,null,{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""}]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[]
["Living resources",null,{"$f":"SUM(C167+C170)","v":0},{"$f":"SUM(D167+D170)","v":0},0,0,0,0,{"$f":"H166-G166","v":0},{"$f":"IF(I166=0,\"\",I166/H166)","v":""},{"$f":"SUM(K167+K170)","v":0}]
["Mature",null,{"$f":"SUM(C168:C169)","v":0},{"$f":"SUM(D168:D169)","v":0},0,0,0,0,0,"",{"$f":"SUM(K168:K169)","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Immature",null,{"$f":"SUM(C171:C172)","v":0},{"$f":"SUM(D171:D172)","v":0},0,0,0,0,0,"",{"$f":"SUM(K171:K172)","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
[]
["Total Repairs and Maintenance Expenditure",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163+C166","v":0},0,0,0,0,0,0,{"$f":"IF(I174=0,\"\",I174/H174)","v":""},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163+K166","v":0}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure by Asset Category must reconcile to total capital expenditure shown in Capital budget"]

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[{"$f":"MER12d&\" - \"&Date","v":" - Supporting Table F8d Entity Depreciation by asset class - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Depreciation by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":0},0,0,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":0}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K12)","v":0}]
["Roads",null,null,null,null,null,null,null,0,""]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K18:K26)","v":0}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,{"$f":"H40-G40","v":0},{"$f":"IF(I40=0,\"\",I40/H40)","v":""}]
["Waste Water Treatment Works",null,null,null,null,null,null,null,{"$f":"H41-G41","v":0},{"$f":"IF(I41=0,\"\",I41/H41)","v":""}]
["Outfall Sewers",null,null,null,null,null,null,null,{"$f":"H42-G42","v":0},{"$f":"IF(I42=0,\"\",I42/H42)","v":""}]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,{"$f":"H48-G48","v":0},{"$f":"IF(I48=0,\"\",I48/H48)","v":""}]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,{"$f":"H69-G69","v":0},"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,{"$f":"H70-G70","v":0},""]
["Core Layers",null,null,null,null,null,null,null,{"$f":"H71-G71","v":0},{"$f":"IF(I71=0,\"\",I71/H71)","v":""}]
["Distribution Layers",null,null,null,null,null,null,null,{"$f":"H72-G72","v":0},""]
["Capital Spares",null,null,null,null,null,null,null,{"$f":"H73-G73","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":0},0,0,0,0,0,{"$f":"H75-G75","v":0},"",{"$f":"+K76+K99","v":0}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":0},0,0,0,0,0,{"$f":"H76-G76","v":0},"",{"$f":"SUM(K77:K98)","v":0}]
["Halls",null,null,null,null,null,null,null,0,""]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Other assets",null,{"$f":"+C118+C130","v":0},0,0,0,0,0,0,"",{"$f":"+K118+K130","v":0}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,0,""]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},{"$f":"IF(I135=0,\"\",I135/H135)","v":""},{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,""]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},0,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,null,null,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},0,0,0,0,0,{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SUM(K149)","v":0}]
["Computer Equipment",null,null,null,null,null,null,null,{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,{"$f":"H151-G151","v":0},{"$f":"IF(I151=0,\"\",I151/H151)","v":""},{"$f":"SUM(K152)","v":0}]
["Furniture and Office Equipment",null,null,null,null,null,null,null,{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":0}]
["Machinery and Equipment",null,null,null,null,null,null,null,{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""}]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SUM(K158)","v":0}]
["Transport Assets",null,null,null,null,null,null,null,{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""}]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,{"$f":"SUM(F161:F161)","v":0},0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[]
["Living resources",null,{"$f":"SUM(C167+C170)","v":0},{"$f":"SUM(D167+D170)","v":0},0,0,0,0,{"$f":"H166-G166","v":0},{"$f":"IF(I166=0,\"\",I166/H166)","v":""},{"$f":"SUM(K167+K170)","v":0}]
["Mature",null,{"$f":"SUM(C168:C169)","v":0},{"$f":"SUM(D168:D169)","v":0},0,0,0,0,0,"",{"$f":"SUM(K168:K169)","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Immature",null,{"$f":"SUM(C171:C172)","v":0},{"$f":"SUM(D171:D172)","v":0},0,0,0,0,0,"",{"$f":"SUM(K171:K172)","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I173=0,\"\",I173/H173)","v":""}]
["Total Depreciation",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163+C166","v":0},{"$f":"D7+D75+D103+D110+D117+D135+D138+D148+D151+D154+D157+D160+D163+D166","v":0},0,0,0,0,{"$f":"H174-G174","v":0},{"$f":"IF(I174=0,\"\",I174/H174)","v":""},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163+K166","v":0}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure by Asset Category must reconcile to total capital expenditure shown in Capital budget"]

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[{"$f":"MER12e&\" - \"&Date","v":" - Supporting Table F8e Entity capital expenditure on the upgrading of existing assets by asset class - M01 July"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2023/24"},{"$f":"Head2","v":"Current Year 2024/25"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head38","v":"Monthly actual"},{"$f":"Head39","v":"YearTD actual"},{"$f":"Head40","v":"YearTD budget"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head41","v":"YTD variance"},{"$f":"Head8","v":"Full Year Forecast"}]
["R thousands",1,null,null,null,null,null,null,null,"%"]
["Capital expenditure on upgrading of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C8+C13+C17+C27+C38+C45+C53+C63+C69","v":0},0,0,0,0,0,{"$f":"H7-G7","v":0},{"$f":"IF(I7=0,\"\",I7/H7)","v":""},{"$f":"K8+K13+K17+K27+K38+K45+K53+K63+K69","v":0}]
["Roads Infrastructure",null,{"$f":"SUM(C9:C12)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K9:K12)","v":0}]
["Roads",null,null,null,null,null,null,null,0,""]
["Road Structures",null,null,null,null,null,null,null,0,""]
["Road Furniture",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Storm water Infrastructure",null,{"$f":"SUM(C14:C16)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K14:K16)","v":0}]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["Electrical Infrastructure",null,{"$f":"SUM(C18:C26)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K18:K26)","v":0}]
["Power Plants",null,null,null,null,null,null,null,0,""]
["HV Substations",null,null,null,null,null,null,null,0,""]
["HV Switching Station",null,null,null,null,null,null,null,0,""]
["HV Transmission Conductors",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["MV Switching Stations",null,null,null,null,null,null,null,0,""]
["MV Networks",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Water Supply Infrastructure",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K28:K37)","v":0}]
["Dams and Weirs",null,null,null,null,null,null,null,0,""]
["Boreholes",null,null,null,null,null,null,null,0,""]
["Reservoirs",null,null,null,null,null,null,null,0,""]
["Pump Stations",null,null,null,null,null,null,null,0,""]
["Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Bulk Mains",null,null,null,null,null,null,null,0,""]
["Distribution",null,null,null,null,null,null,null,0,""]
["Distribution Points",null,null,null,null,null,null,null,0,""]
["PRV Stations",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sanitation Infrastructure",null,{"$f":"SUM(C39:C44)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K39:K44)","v":0}]
["Pump Station",null,null,null,null,null,null,null,0,""]
["Reticulation",null,null,null,null,null,null,null,0,""]
["Waste Water Treatment Works",null,null,null,null,null,null,null,0,""]
["Outfall Sewers",null,null,null,null,null,null,null,0,""]
["Toilet Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Solid Waste Infrastructure",null,{"$f":"SUM(C46:C52)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K46:K52)","v":0}]
["Landfill Sites",null,null,null,null,null,null,null,0,""]
["Waste Transfer Stations",null,null,null,null,null,null,null,0,""]
["Waste Processing Facilities",null,null,null,null,null,null,null,0,""]
["Waste Drop-off Points",null,null,null,null,null,null,null,0,""]
["Waste Separation Facilities",null,null,null,null,null,null,null,0,""]
["Electricity Generation Facilities",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Rail Infrastructure",null,{"$f":"SUM(C54:C62)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K54:K62)","v":0}]
["Rail Lines",null,null,null,null,null,null,null,0,""]
["Rail Structures",null,null,null,null,null,null,null,0,""]
["Rail Furniture",null,null,null,null,null,null,null,0,""]
["Drainage Collection",null,null,null,null,null,null,null,0,""]
["Storm water Conveyance",null,null,null,null,null,null,null,0,""]
["Attenuation",null,null,null,null,null,null,null,0,""]
["MV Substations",null,null,null,null,null,null,null,0,""]
["LV Networks",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Coastal Infrastructure",null,{"$f":"SUM(C64:C68)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K64:K68)","v":0}]
["Sand Pumps",null,null,null,null,null,null,null,0,""]
["Piers",null,null,null,null,null,null,null,0,""]
["Revetments",null,null,null,null,null,null,null,0,""]
["Promenades",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Information and Communication Infrastructure",null,{"$f":"SUM(C70:C73)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K70:K73)","v":0}]
["Data Centres",null,null,null,null,null,null,null,0,""]
["Core Layers",null,null,null,null,null,null,null,0,""]
["Distribution Layers",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Community Assets",null,{"$f":"+C76+C99","v":0},0,0,0,0,0,0,"",{"$f":"+K76+K99","v":0}]
["Community Facilities",null,{"$f":"SUM(C77:C98)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K77:K98)","v":0}]
["Halls",null,null,null,null,null,null,null,0,""]
["Centres",null,null,null,null,null,null,null,0,""]
["Crèches",null,null,null,null,null,null,null,0,""]
["Clinics/Care Centres",null,null,null,null,null,null,null,0,""]
["Fire/Ambulance Stations",null,null,null,null,null,null,null,0,""]
["Testing Stations",null,null,null,null,null,null,null,0,""]
["Museums",null,null,null,null,null,null,null,0,""]
["Galleries",null,null,null,null,null,null,null,0,""]
["Theatres",null,null,null,null,null,null,null,0,""]
["Libraries",null,null,null,null,null,null,null,0,""]
["Cemeteries/Crematoria",null,null,null,null,null,null,null,0,""]
["Police",null,null,null,null,null,null,null,0,""]
["Purls",null,null,null,null,null,null,null,0,""]
["Public Open Space",null,null,null,null,null,null,null,0,""]
["Nature Reserves",null,null,null,null,null,null,null,0,""]
["Public Ablution Facilities",null,null,null,null,null,null,null,0,""]
["Markets",null,null,null,null,null,null,null,0,""]
["Stalls",null,null,null,null,null,null,null,0,""]
["Abattoirs",null,null,null,null,null,null,null,0,""]
["Airports",null,null,null,null,null,null,null,0,""]
["Taxi Ranks/Bus Terminals",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Sport and Recreation Facilities",null,{"$f":"SUM(C100:C102)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K100:K102)","v":0}]
["Indoor Facilities",null,null,null,null,null,null,null,0,""]
["Outdoor Facilities",null,null,null,null,null,null,null,{"$f":"H101-G101","v":0},{"$f":"IF(I101=0,\"\",I101/H101)","v":""}]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Heritage assets",null,{"$f":"SUM(C104:C108)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K104:K108)","v":0}]
["Monuments",null,null,null,null,null,null,null,0,""]
["Historic Buildings",null,null,null,null,null,null,null,0,""]
["Works of Art",null,null,null,null,null,null,null,0,""]
["Conservation Areas",null,null,null,null,null,null,null,0,""]
["Other Heritage",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,0,""]
["Investment properties",null,{"$f":"+C111+C114","v":0},0,0,0,0,0,0,"",{"$f":"+K111+K114","v":0}]
["Revenue Generating",null,{"$f":"SUM(C112:C113)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K112:K113)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,0,""]
["Non-revenue Generating",null,{"$f":"SUM(C115:C116)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K115:K116)","v":0}]
["Improved Property",null,null,null,null,null,null,null,0,""]
["Unimproved Property",null,null,null,null,null,null,null,{"$f":"H116-G116","v":0},{"$f":"IF(I116=0,\"\",I116/H116)","v":""}]
["Other assets",null,{"$f":"+C118+C130","v":0},0,0,0,0,0,0,"",{"$f":"+K118+K130","v":0}]
["Operational Buildings",null,{"$f":"SUM(C119:C129)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K119:K129)","v":0}]
["Municipal Offices",null,null,null,null,null,null,null,0,""]
["Pay/Enquiry Points",null,null,null,null,null,null,null,0,""]
["Building Plan Offices",null,null,null,null,null,null,null,0,""]
["Workshops",null,null,null,null,null,null,null,0,""]
["Yards",null,null,null,null,null,null,null,0,""]
["Stores",null,null,null,null,null,null,null,0,""]
["Laboratories",null,null,null,null,null,null,null,0,""]
["Training Centres",null,null,null,null,null,null,null,0,""]
["Manufacturing Plant",null,null,null,null,null,null,null,0,""]
["Depots",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
["Housing",null,{"$f":"SUM(C131:C133)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K131:K133)","v":0}]
["Staff Housing",null,null,null,null,null,null,null,0,""]
["Social Housing",null,null,null,null,null,null,null,0,""]
["Capital Spares",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,""]
["Biological or Cultivated Assets",null,{"$f":"SUM(C136:C136)","v":0},0,0,0,0,0,{"$f":"H135-G135","v":0},"",{"$f":"SUM(K136)","v":0}]
["Biological or Cultivated Assets",null,null,null,null,null,null,null,{"$f":"H136-G136","v":0},""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I137=0,\"\",I137/H137)","v":""}]
["Intangible Assets",null,{"$f":"SUM(C139:C140)","v":0},0,0,0,0,0,{"$f":"H138-G138","v":0},"",{"$f":"SUM(K139:K140)","v":0}]
["Servitudes",null,null,null,null,null,null,null,0,""]
["Licences and Rights",null,{"$f":"SUM(C141:C146)","v":0},0,0,0,0,0,0,"",{"$f":"SUM(K141:K146)","v":0}]
["Water Rights",null,null,null,null,null,null,null,0,""]
["Effluent Licenses",null,null,null,null,null,null,null,0,""]
["Solid Waste Licenses",null,null,null,null,null,null,null,0,""]
["Computer Software and Applications",null,null,null,null,null,null,null,0,""]
["Load Settlement Software Applications",null,null,null,null,null,null,null,0,""]
["Unspecified",null,null,null,null,null,null,null,0,""]
[]
["Computer Equipment",null,{"$f":"SUM(C149:C149)","v":0},0,0,0,0,0,{"$f":"H148-G148","v":0},{"$f":"IF(I148=0,\"\",I148/H148)","v":""},{"$f":"SUM(K149)","v":0}]
["Computer Equipment",null,null,null,null,null,null,null,{"$f":"H149-G149","v":0},{"$f":"IF(I149=0,\"\",I149/H149)","v":""}]
[]
["Furniture and Office Equipment",null,{"$f":"SUM(C152:C152)","v":0},0,0,0,0,0,{"$f":"H151-G151","v":0},{"$f":"IF(I151=0,\"\",I151/H151)","v":""},{"$f":"SUM(K152)","v":0}]
["Furniture and Office Equipment",null,null,null,null,null,null,null,{"$f":"H152-G152","v":0},{"$f":"IF(I152=0,\"\",I152/H152)","v":""}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I153=0,\"\",I153/H153)","v":""}]
["Machinery and Equipment",null,{"$f":"SUM(C155:C155)","v":0},0,0,0,0,0,{"$f":"H154-G154","v":0},{"$f":"IF(I154=0,\"\",I154/H154)","v":""},{"$f":"SUM(K155)","v":0}]
["Machinery and Equipment",null,null,null,null,null,null,null,{"$f":"H155-G155","v":0},{"$f":"IF(I155=0,\"\",I155/H155)","v":""}]
[]
["Transport Assets",null,{"$f":"SUM(C158:C158)","v":0},0,0,0,0,0,{"$f":"H157-G157","v":0},{"$f":"IF(I157=0,\"\",I157/H157)","v":""},{"$f":"SUM(K158)","v":0}]
["Transport Assets",null,null,null,null,null,null,null,{"$f":"H158-G158","v":0},{"$f":"IF(I158=0,\"\",I158/H158)","v":""}]
[]
["Land",null,{"$f":"SUM(C161:C161)","v":0},0,0,0,0,0,{"$f":"H160-G160","v":0},{"$f":"IF(I160=0,\"\",I160/H160)","v":""},{"$f":"SUM(K161)","v":0}]
["Land",null,null,null,null,null,null,null,{"$f":"H161-G161","v":0},{"$f":"IF(I161=0,\"\",I161/H161)","v":""}]
[null,null,null,null,null,null,null,null,null,"."]
["Zoo's, Marine and Non-biological Animals",null,{"$f":"SUM(C164:C164)","v":0},0,0,0,0,0,{"$f":"H163-G163","v":0},{"$f":"IF(I163=0,\"\",I163/H163)","v":""},{"$f":"SUM(K164)","v":0}]
["Zoo's, Marine and Non-biological Animals",null,null,null,null,null,null,null,{"$f":"H164-G164","v":0},{"$f":"IF(I164=0,\"\",I164/H164)","v":""}]
[]
["Living resources",null,{"$f":"SUM(C167+C170)","v":0},{"$f":"SUM(D167+D170)","v":0},0,0,0,0,{"$f":"H166-G166","v":0},{"$f":"IF(I166=0,\"\",I166/H166)","v":""},{"$f":"SUM(K167+K170)","v":0}]
["Mature",null,{"$f":"SUM(C168:C169)","v":0},{"$f":"SUM(D168:D169)","v":0},0,0,0,0,0,"",{"$f":"SUM(K168:K169)","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
["Immature",null,{"$f":"SUM(C171:C172)","v":0},{"$f":"SUM(D171:D172)","v":0},0,0,0,0,0,"",{"$f":"SUM(K171:K172)","v":0}]
["Policing and Protection",null,null,null,null,null,null,null,0,""]
["Zoological plants and animals",null,null,null,null,null,null,null,0,""]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(I173=0,\"\",I173/H173)","v":""}]
["Total Capital Expenditure on upgrading of existing assets ",1,{"$f":"C7+C75+C103+C110+C117+C135+C138+C148+C151+C154+C157+C160+C163+C166","v":0},0,0,0,0,0,{"$f":"H174-G174","v":0},{"$f":"IF(I174=0,\"\",I174/H174)","v":""},{"$f":"K7+K75+K103+K110+K117+K135+K138+K148+K151+K154+K157+K160+K163+K166","v":0}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure by Asset Category must reconcile to total capital expenditure shown in Capital budget"]