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[{"$f":"muni","v":"GT485 Batho Pele City"}]

{"sheet":"Instructions","index":1,"n_rows":36,"n_cols":24,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
[]
[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 Municipality"]
[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,"MTREF Range:",2008]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2009]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2010]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2011]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2012]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"MTREF Linked:",4]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"MTREF:",{"$f":"INDEX(X17:X31,X33,1)","v":2011}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fin Year:",{"$f":"MTREF&\"/\"&RIGHT(MTREF,2)+1","v":"2011/12"}]

{"sheet":"Template names","index":2,"n_rows":173,"n_cols":6,"rows_kept":173,"cut":false,"hidden":true,"merged":[[0,0,0,3],[86,0,86,1],[109,0,109,1],[98,0,98,1],[91,0,91,3]]}
["Common sheet headings"]
["Head1",{"$f":"HLOOKUP(MTREF,Headings,2)","v":"2009/10"},"Prior year -1"]
["Head1A",{"$f":"HLOOKUP(MTREF,Headings,3)","v":"2008/9"},"Prior year -2"]
["Head1B",{"$f":"HLOOKUP(MTREF,Headings,4)","v":"2007/8"},"Prior year -3"]
["Head2",{"$f":"HLOOKUP(MTREF,Headings,5)","v":"Current Year 2010/11"},"Year in which budget is being prepared"]
["Head2A",{"$f":"HLOOKUP(MTREF,Headings,6)","v":"2010/11"},"Year in which budget is being prepared"]
["Head3",{"$f":"HLOOKUP(MTREF,Headings,7)","v":"2011/12 Medium Term Revenue & Expenditure Framework"},"MTREF name"]
["Head4","LTFS","Long term financial strategy"]
["Head5","Audited Outcome"]
["Head5A","Outcome"]
["Head5B","Pre-audit outcome"]
["Head6","Original Budget"]
["Head7","Adjusted Budget"]
["Head8","Full Year Forecast"]
["Head9",{"$f":"HLOOKUP(MTREF,Headings,8)","v":"Budget Year 2011/12"},"1st year of MTREF","Year1"]
["Head10",{"$f":"HLOOKUP(MTREF,Headings,9)","v":"Budget Year +1 2012/13"},"2nd year of MTREF","Year2"]
["Head11",{"$f":"HLOOKUP(MTREF,Headings,10)","v":"Budget Year +2 2013/14"},"3rd year of MTREF","Year3"]
["Head12",{"$f":"HLOOKUP(MTREF,Headings,11)","v":"Forecast 2014/15"},"1st yr of long term forecast","Year4"]
["Head13",{"$f":"HLOOKUP(MTREF,Headings,12)","v":"Forecast 2015/16"},"Next yr of long term forecast","Year5"]
["Head14",{"$f":"HLOOKUP(MTREF,Headings,13)","v":"Forecast 2016/17"},"Next yr of long term forecast","Year6"]
["Head15",{"$f":"HLOOKUP(MTREF,Headings,14)","v":"Forecast 2017/18"},"Next yr of long term forecast","Year7"]
["Head16",{"$f":"HLOOKUP(MTREF,Headings,15)","v":"Forecast 2018/19"},"Next yr of long term forecast","Year8"]
["Head17",{"$f":"HLOOKUP(MTREF,Headings,16)","v":"Forecast 2019/20"},"Next yr of long term forecast","Year9"]
["Head18",{"$f":"HLOOKUP(MTREF,Headings,17)","v":"Forecast 2020/21"},"Next yr of long term forecast","Year10"]
["Head19",{"$f":"HLOOKUP(MTREF,Headings,18)","v":"Forecast 2021/22"},"Next yr of long term forecast","Year11"]
["Head20",{"$f":"HLOOKUP(MTREF,Headings,19)","v":"Forecast 2022/23"},"Next yr of long term forecast","Year12"]
["Head21",{"$f":"HLOOKUP(MTREF,Headings,20)","v":"Forecast 2023/24"},"Next yr of long term forecast","Year13"]
["Head22",{"$f":"HLOOKUP(MTREF,Headings,21)","v":"Forecast 2024/25"},"Next yr of long term forecast","Year14"]
["Head23",{"$f":"HLOOKUP(MTREF,Headings,22)","v":"Forecast 2025/26"},"Next yr of long term forecast","Year15"]
["Head24","Description"]
["Head25"]
["Head26","Vote Description"]
["Head27","Ref"]
["Head27a","References"]
["Head28","Surplus/(Deficit) for the year",null,"Result"]
["Head29",{"$f":"HLOOKUP(MTREF,Headings,23)","v":"Annual target 2011/12"}]
["Head30",{"$f":"HLOOKUP(MTREF,Headings,24)","v":"Revised target 2011/12"}]
["Head31","Quarter ended 30 September"]
["Head32","Quarter ended 31 December"]
["Head33","Quarter ended 31 March"]
["Head34","Quarter ended 30 June"]
["Head35","Variance explanation"]
["Head36","YTD  Actual 31 Dec"]
["Head37","YTD  Budget 31 Dec"]
["Head38","Monthly actual"]
["Head39","YTD actual"]
["Head40","YTD budget"]
["Head41","YTD variance"]
["Head42","Surplus/ (Deficit) for the yr/period"]
["Head43",{"$f":"Head3&\" Summary\"","v":"2011/12 Medium Term Revenue & Expenditure Framework Summary"}]
["Head44","1996 Census"]
["Head45","2001 Census"]
["Head46"," - Adjustments Budget - January 2007"]
["Head47","Previous target year to complete"]
["Head48","Present value"]
["Head49"]
["Head50","Other Adjusts."]
["Head51","Accum. Funds"]
["Head52","Multi-year capital"]
["Head53","Unfore. Unavoid."]
["Head54","Prior Adjusted"]
["Head55","Nat. or Prov. Govt"]
["Head56","Total 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"]
["Depart1","Department 1 - ",null,"DEP1"]
["Depart2","Department 2 - ",null,"DEP2"]
["Depart3","Department 3 - ",null,"DEP3"]
["Depart4","Department 4 - ",null,"DEP4"]
["Depart5","Department 5 - ",null,"DEP5"]
["Depart6","Department 6 - ",null,"DEP6"]
["Depart7","Department 7 - ",null,"DEP7"]
["Depart8","Department 8 - ",null,"DEP8"]
["Depart9","Department 9 - ",null,"DEP9"]
["Depart10","Department 10 - ",null,"DEP10"]
["Depart11","Department 11 - ",null,"DEP11"]
["Depart12","Department 12 - ",null,"DEP12"]
["Depart13","Department 13 - ",null,"DEP13"]
["Depart14","Department 14 - ",null,"DEP14"]
[]
[]
["Base year of forecast column selection names"]
["Choose","ACT"]
[null,"APP"]
[null,"ADJ"]
[]
["Standard nomenclature"]
["Muni",{"$f":"'Lookup and lists'!B28","v":"GT485 Batho Pele City"}]
["Municipal Entities",2,"Type of report:",1]
[{"$f":"IF((MuniEntities=1)*(MuniType=2),\"YES\",\"NO\")","v":"NO"},"Does this municipality have entities (consolidated budget and entity budgets required)? YES/NO"]
["Entity 1","(Pty) Ltd Example 1 - Municipal entity - ",null,"Ent1"]
["Entity 2","(Pty) Ltd Example 2 - Municipal entity - ",null,"Ent2"]
["Entity 3","Municipal Entity Example 3",null,"Ent3"]
["Budget approval tables",null,"Chart x-ref","Sch/Tab/Ch","Alternative for municipalities without entities","Alternative for municipalities without entities"]
[null,{"$f":"IF(Consolques=\"YES\",E100,F100)","v":"Table A1 Budget Summary"},null,"Table A1 ",{"$f":"D100&\"Consolidated Budget Summary\"","v":"Table A1 Consolidated Budget Summary"},{"$f":"D100&\"Budget Summary\"","v":"Table A1 Budget Summary"}]
[null,"Table A2 Budgeted Financial Performance (revenue and expenditure by standard classification)","Charts 5, 6","Table A2 ",{"$f":"D101&\"Consolidated Budgeted Financial Performance (revenue and expenditure by standard classification)\"","v":"Table A2 Consolidated Budgeted Financial Performance (revenue and expenditure by standard classification)"},{"$f":"D101&\"Budgeted Financial Performance (revenue and expenditure by standard classification)\"","v":"Table A2 Budgeted Financial Performance (revenue and expenditure by standard classification)"}]
[null,"Table A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)",null,"Table A3 ",{"$f":"D102&\"Consolidated Budgeted Financial Performance (revenue and expenditure by municipal vote)\"","v":"Table A3 Consolidated Budgeted Financial Performance (revenue and expenditure by municipal vote)"},{"$f":"D102&\"Budgeted Financial Performance (revenue and expenditure by municipal vote)\"","v":"Table A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)"}]
[null,"Table A4 Budgeted Financial Performance (revenue and expenditure)","Charts 1, 2, 3, 4","Table A4 ",{"$f":"D103&\"Consolidated Budgeted Financial Performance (revenue and expenditure)\"","v":"Table A4 Consolidated Budgeted Financial Performance (revenue and expenditure)"},{"$f":"D103&\"Budgeted Financial Performance (revenue and expenditure)\"","v":"Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
[null,"Table A5 Budgeted Capital Expenditure by vote, standard classification and funding","Charts 7, 8, 9, 10, 20","Table A5 ",{"$f":"D104&\"Consolidated Budgeted Capital Expenditure by vote, standard classification and funding\"","v":"Table A5 Consolidated Budgeted Capital Expenditure by vote, standard classification and funding"},{"$f":"D104&\"Budgeted Capital Expenditure by vote, standard classification and funding\"","v":"Table A5 Budgeted Capital Expenditure by vote, standard classification and funding"}]
[null,"Table A6 Budgeted Financial Position",null,"Table A6 ",{"$f":"D105&\"Consolidated Budgeted Financial Position\"","v":"Table A6 Consolidated Budgeted Financial Position"},{"$f":"D105&\"Budgeted Financial Position\"","v":"Table A6 Budgeted Financial Position"}]
[null,"Table A7 Budgeted Cash Flows",null,"Table A7 ",{"$f":"D106&\"Consolidated Budgeted Cash Flows\"","v":"Table A7 Consolidated Budgeted Cash Flows"},{"$f":"D106&\"Budgeted Cash Flows\"","v":"Table A7 Budgeted Cash Flows"}]
[null,"Table A8 Cash backed reserves/accumulated surplus reconciliation",null,"Table A8 ",{"$f":"D107&\"Consolidated Cash backed reserves/accumulated surplus reconciliation\"","v":"Table A8 Consolidated Cash backed reserves/accumulated surplus reconciliation"},{"$f":"D107&\"Cash backed reserves/accumulated surplus reconciliation\"","v":"Table A8 Cash backed reserves/accumulated surplus reconciliation"}]
[null,"Table A9 Asset Management",null,"Table A9 ",{"$f":"D108&\"Consolidated Asset Management\"","v":"Table A9 Consolidated Asset Management"},{"$f":"D108&\"Asset Management\"","v":"Table A9 Asset Management"}]
[null,"Table A10 Basic service delivery measurement",null,"Table A10 ",{"$f":"D109&\"Consolidated basic service delivery measurement\"","v":"Table A10 Consolidated basic service delivery measurement"},{"$f":"D109&\"Basic service delivery measurement\"","v":"Table A10 Basic service delivery measurement"}]
["Supportinging Tables to the Budget Approval Tables",null,{"$f":"$C$99","v":"Chart x-ref"},{"$f":"$D$99","v":"Sch/Tab/Ch"}]
["Supporting Table SA1",{"$f":"A111&\" Supportinging detail to 'Budgeted Financial Performance'\"","v":"Supporting Table SA1 Supportinging detail to 'Budgeted Financial Performance'"}]
["Supporting Table SA2 ",{"$f":"IF(Consolques=\"YES\",E112,F112)","v":"Supporting Table SA2 Matrix Financial Performance Budget (revenue source/expenditure type and dept.)"},null,null,{"$f":"A112&\"Consolidated Matrix Financial Performance Budget (revenue source/expenditure type & dept.)\"","v":"Supporting Table SA2 Consolidated Matrix Financial Performance Budget (revenue source/expenditure type & dept.)"},{"$f":"A112&\"Matrix Financial Performance Budget (revenue source/expenditure type and dept.)\"","v":"Supporting Table SA2 Matrix Financial Performance Budget (revenue source/expenditure type and dept.)"}]
["Supporting Table SA3 ",{"$f":"A113&\"Supportinging detail to 'Budgeted Financial Position'\"","v":"Supporting Table SA3 Supportinging detail to 'Budgeted Financial Position'"}]
["Supporting Table SA4 ",{"$f":"A114&\"Reconciliation of IDP strategic objectives and budget (revenue)\"","v":"Supporting Table SA4 Reconciliation of IDP strategic objectives and budget (revenue)"},"Chart 11"]
["Supporting Table SA5 ",{"$f":"A115&\"Reconciliation of IDP strategic objectives and budget (operating expenditure)\"","v":"Supporting Table SA5 Reconciliation of IDP strategic objectives and budget (operating expenditure)"},"Chart 12"]
["Supporting Table SA6 ",{"$f":"A116&\"Reconciliation of IDP strategic objectives and budget (capital expenditure)\"","v":"Supporting Table SA6 Reconciliation of IDP strategic objectives and budget (capital expenditure)"},"Chart 13"]
["Supporting Table SA7",{"$f":"A117&\" Measureable performance objectives\"","v":"Supporting Table SA7 Measureable performance objectives"}]
["Supporting Table SA8",{"$f":"A118&\" Performance indicators and benchmarks\"","v":"Supporting Table SA8 Performance indicators and benchmarks"},"Chts 15-19"]
["Supporting Table SA9",{"$f":"A119&\" Social, economic and demographic statistics and assumptions\"","v":"Supporting Table SA9 Social, economic and demographic statistics and assumptions"}]
["Supporting Table SA10",{"$f":"A120&\" Funding measurement\"","v":"Supporting Table SA10 Funding measurement"},"Chart 14"]
["Supporting Table SA11",{"$f":"A121&\" Property rates summary\"","v":"Supporting Table SA11 Property rates summary"}]
["Supporting Table SA12",{"$f":"A122&\" Property rates by category (current year)\"","v":"Supporting Table SA12 Property rates by category (current year)"}]
["Supporting Table SA13",{"$f":"A123&\" Property rates by category (budget year)\"","v":"Supporting Table SA13 Property rates by category (budget year)"}]
["Supporting Table SA14",{"$f":"A124&\" Household bills\"","v":"Supporting Table SA14 Household bills"}]
["Supporting Table SA15",{"$f":"A125&\" Investment particulars by type\"","v":"Supporting Table SA15 Investment particulars by type"}]
["Supporting Table SA16",{"$f":"A126&\" Investment particulars by maturity\"","v":"Supporting Table SA16 Investment particulars by maturity"}]
["Supporting Table SA17",{"$f":"A127&\" Borrowing\"","v":"Supporting Table SA17 Borrowing"}]
["Supporting Table SA18",{"$f":"A128&\" Transfers and grant receipts\"","v":"Supporting Table SA18 Transfers and grant receipts"}]
["Supporting Table SA19",{"$f":"A129&\" Expenditure on transfers and grant programme\"","v":"Supporting Table SA19 Expenditure on transfers and grant programme"}]
["Supporting Table SA20",{"$f":"A130&\" Reconciliation of transfers, grant receipts and unspent funds\"","v":"Supporting Table SA20 Reconciliation of transfers, grant receipts and unspent funds"}]
["Supporting Table SA21",{"$f":"A131&\" Transfers and grants made by the municipality\"","v":"Supporting Table SA21 Transfers and grants made by the municipality"}]
["Supporting Table SA22",{"$f":"A132&\" Summary councillor and staff benefits\"","v":"Supporting Table SA22 Summary councillor and staff benefits"}]
["Supporting Table SA23",{"$f":"A133&\" Salaries, allowances & benefits (political office bearers/councillors/senior managers)\"","v":"Supporting Table SA23 Salaries, allowances & benefits (political office bearers/councillors/senior managers)"}]
["Supporting Table SA24",{"$f":"A134&\" Summary of personnel numbers\"","v":"Supporting Table SA24 Summary of personnel numbers"}]
["Supporting Table SA25",{"$f":"IF(Consolques=\"YES\",E135,F135)","v":"Supporting Table SA25 Budgeted monthly revenue and expenditure"},null,null,{"$f":"A135&\" Consolidated budgeted monthly revenue and expenditure\"","v":"Supporting Table SA25 Consolidated budgeted monthly revenue and expenditure"},{"$f":"A135&\" Budgeted monthly revenue and expenditure\"","v":"Supporting Table SA25 Budgeted monthly revenue and expenditure"}]
["Supporting Table SA26","Supporting Table SA26 Budgeted monthly revenue and expenditure (municipal vote)",null,null,{"$f":"A136&\" Consolidated budgeted monthly revenue and expenditure (municipal vote)\"","v":"Supporting Table SA26 Consolidated budgeted monthly revenue and expenditure (municipal vote)"},{"$f":"A136&\" Budgeted monthly revenue and expenditure (municipal vote)\"","v":"Supporting Table SA26 Budgeted monthly revenue and expenditure (municipal vote)"}]
["Supporting Table SA27","Supporting Table SA27 Budgeted monthly revenue and expenditure (standard classification)",null,null,{"$f":"A137&\" Consolidated budgeted monthly revenue and expenditure (standard classification)\"","v":"Supporting Table SA27 Consolidated budgeted monthly revenue and expenditure (standard classification)"},{"$f":"A137&\" Budgeted monthly revenue and expenditure (standard classification)\"","v":"Supporting Table SA27 Budgeted monthly revenue and expenditure (standard classification)"}]
["Supporting Table SA28","Supporting Table SA28 Budgeted monthly capital expenditure (municipal vote)",null,null,{"$f":"A138&\" Consolidated budgeted monthly capital expenditure (municipal vote)\"","v":"Supporting Table SA28 Consolidated budgeted monthly capital expenditure (municipal vote)"},{"$f":"A138&\" Budgeted monthly capital expenditure (municipal vote)\"","v":"Supporting Table SA28 Budgeted monthly capital expenditure (municipal vote)"}]
["Supporting Table SA29","Supporting Table SA29 Budgeted monthly capital expenditure (standard classification)",null,null,{"$f":"A139&\" Consolidated budgeted monthly capital expenditure (standard classification)\"","v":"Supporting Table SA29 Consolidated budgeted monthly capital expenditure (standard classification)"},{"$f":"A139&\" Budgeted monthly capital expenditure (standard classification)\"","v":"Supporting Table SA29 Budgeted monthly capital expenditure (standard classification)"}]
["Supporting Table SA30","Supporting Table SA30 Budgeted monthly cash flow",null,null,{"$f":"A140&\" Consolidated budgeted monthly cash flow\"","v":"Supporting Table SA30 Consolidated budgeted monthly cash flow"},{"$f":"A140&\" Budgeted monthly cash flow\"","v":"Supporting Table SA30 Budgeted monthly cash flow"}]
["Supporting Table SA31","NOT REQUIRED - municipality does not have entities",null,null,{"$f":"A141&\" Aggregated entity budget\"","v":"Supporting Table SA31 Aggregated entity budget"},"NOT REQUIRED - municipality does not have entities"]
["Supporting Table SA32",{"$f":"A142&\" List of external mechanisms\"","v":"Supporting Table SA32 List of external mechanisms"}]
["Supporting Table SA33",{"$f":"A143&\" Contracts having future budgetary implications\"","v":"Supporting Table SA33 Contracts having future budgetary implications"}]
["Supporting Table SA34a",{"$f":"IF(Consolques=\"YES\",E144,F144)","v":"Supporting Table SA34a Capital expenditure on new assets by asset class"},null,null,{"$f":"A144&\" Consolidated capital expenditure on new assets by asset class\"","v":"Supporting Table SA34a Consolidated capital expenditure on new assets by asset class"},{"$f":"A144&\" Capital expenditure on new assets by asset class\"","v":"Supporting Table SA34a Capital expenditure on new assets by asset class"}]
["Supporting Table SA34b","Supporting Table SA34b Capital expenditure on the renewal of existing assets by asset class",null,null,{"$f":"A145&\" Consolidated capital expenditure on existing assets by asset class\"","v":"Supporting Table SA34b Consolidated capital expenditure on existing assets by asset class"},{"$f":"A145&\" Capital expenditure on the renewal of existing assets by asset class\"","v":"Supporting Table SA34b Capital expenditure on the renewal of existing assets by asset class"}]
["Supporting Table SA34c","Supporting Table SA34c Repairs and maintenance expenditure by asset class",null,null,{"$f":"A146&\" Consolidated repairs and maintenance by asset class\"","v":"Supporting Table SA34c Consolidated repairs and maintenance by asset class"},{"$f":"A146&\" Repairs and maintenance expenditure by asset class\"","v":"Supporting Table SA34c Repairs and maintenance expenditure by asset class"}]
["Supporting Table SA35","Supporting Table SA35 Future financial implications of the capital budget",null,null,{"$f":"A147&\" Consolidated future financial implications of the capital budget\"","v":"Supporting Table SA35 Consolidated future financial implications of the capital budget"},{"$f":"A147& \" Future financial implications of the capital budget\"","v":"Supporting Table SA35 Future financial implications of the capital budget"}]
["Supporting Table SA36","Supporting Table SA36 Detailed capital budget",null,null,{"$f":"A148&\" Consolidated detailed capital budget\"","v":"Supporting Table SA36 Consolidated detailed capital budget"},{"$f":"A148& \" Detailed capital budget\"","v":"Supporting Table SA36 Detailed capital budget"}]
["Supporting Table SA37","Supporting Table SA37 Projects delayed from previous financial year/s",null,null,{"$f":"A149&\" Consolidated projects delayed from previous financial year/s\"","v":"Supporting Table SA37 Consolidated projects delayed from previous financial year/s"},{"$f":"A149& \" Projects delayed from previous financial year/s\"","v":"Supporting Table SA37 Projects delayed from previous financial year/s"}]
["Budget Charts","Charts","Cross reference"]
["Chart A1 ",{"$f":"A151&\"Revenue by Municipal Vote\"","v":"Chart A1 Revenue by Municipal Vote"}]
["Chart A2 ",{"$f":"A152&\"Expenditure by Municipal Vote\"","v":"Chart A2 Expenditure by Municipal Vote"}]
["Chart A3 ",{"$f":"A153&\"Revenue by Standard Classification\"","v":"Chart A3 Revenue by Standard Classification"},"A2"]
["Chart A4 ",{"$f":"A154&\"Expenditure by Standard Classification\"","v":"Chart A4 Expenditure by Standard Classification"},"A2"]
["Chart A5 ",{"$f":"A155&\"Revenue by Major Source (refer 'Minor' source for 'Other Revenue' allocation\"","v":"Chart A5 Revenue by Major Source (refer 'Minor' source for 'Other Revenue' allocation"},"A3"]
["Chart A6 ",{"$f":"A156&\"Revenue by Minor Source (Other)\"","v":"Chart A6 Revenue by Minor Source (Other)"},"A3"]
["Chart A7 ",{"$f":"A157&\"Expenditure by Major Type\"","v":"Chart A7 Expenditure by Major Type"},"A3"]
["Chart A8 ",{"$f":"A158&\"Expenditure by Minor Type (Other)\"","v":"Chart A8 Expenditure by Minor Type (Other)"},"A3"]
["Chart A9 ",{"$f":"A159&\"Capital Expenditure by Municipal Vote/Appropriation (Major)\"","v":"Chart A9 Capital Expenditure by Municipal Vote/Appropriation (Major)"},"A5"]
["Chart A10 ",{"$f":"A160&\"Capital Expenditure by Municipal Vote/Appropriation (Minor)\"","v":"Chart A10 Capital Expenditure by Municipal Vote/Appropriation (Minor)"},"A5"]
["Chart A11 ",{"$f":"A160&\"Capital Expenditure by Standard Classification\"","v":"Chart A10 Capital Expenditure by Standard Classification"},"A5"]
["Chart A12 ",{"$f":"A162&\"Capital expenditure performance trend\"","v":"Chart A12 Capital expenditure performance trend"},"A5"]
["Chart A13 ",{"$f":"A163&\"Capital funding by Source\"","v":"Chart A13 Capital funding by Source"},"A5"]
["Chart A14 ",{"$f":"A164&\"Cash flow trend\"","v":"Chart A14 Cash flow trend"},"A7"]
["Chart A15 ",{"$f":"A165&\"IDP Strategic Objective - Revenue\"","v":"Chart A15 IDP Strategic Objective - Revenue"},"Table A4"]
["Chart A16 ",{"$f":"A166&\"IDP Strategic Objective - Expenditure\"","v":"Chart A16 IDP Strategic Objective - Expenditure"},"Table A5"]
["Chart A17 ",{"$f":"A167&\"IDP Strategic Objective - Capital Expenditure\"","v":"Chart A17 IDP Strategic Objective - Capital Expenditure"},"Table A6"]
["Chart A18 ",{"$f":"A168&\"Debt (borrowing to Total Revenue)\"","v":"Chart A18 Debt (borrowing to Total Revenue)"},"Table A8"]
["Chart A19 ",{"$f":"A169&\"Debtors' trend analysis\"","v":"Chart A19 Debtors' trend analysis"},"Table A8"]
["Chart A20 ",{"$f":"A170&\"Distribution losses\"","v":"Chart A20 Distribution losses"},"Table A8"]
["Chart A21 ",{"$f":"A171&\"Borrowed funding of capital expenditure\"","v":"Chart A21 Borrowed funding of capital expenditure"},"Table A8"]
["Chart A22 ",{"$f":"A172&\"Expenditure analysis (% of Revenue)\"","v":"Chart A22 Expenditure analysis (% of Revenue)"},"Table A8"]
["Chart A23 ",{"$f":"A173&\"Increases in service charges\"","v":"Chart A23 Increases in service charges"},"Table A10"]

{"sheet":"Lookup and lists","index":3,"n_rows":313,"n_cols":29,"rows_kept":313,"cut":false,"hidden":true,"merged":[]}
["Description",2007,2008,2009,2010,2011,2012,2013,2014,2015,2016,2017,2018,2019,2020,null,"Lists",null,null,null,null,null,null,null,"Grants:","National - opex","Provincial - opex","National - capex","Provincial - capex"]
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[{"$f":"'Template names'!C5","v":"Year in which budget is being prepared"},"Current Year 2006/07","Current Year 2007/08","Current Year 2008/09",{"$f":"\"Current Year \"& E1-1&\"/\"&RIGHT(E1,2)","v":"Current Year 2009/10"},"Current Year 2010/11","Current Year 2011/12","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",null,null,3,6,null,null,null,null,null,null,"Municipal Systems Improvement","Sport and Recreation","Regional Bulk Infrastructure","Housing and Local Government "]
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[{"$f":"'Template names'!C7","v":"MTREF name"},"2007/08 Medium Term Revenue & Expenditure Framework","2008/09 Medium Term Revenue & Expenditure Framework","2009/10 Medium Term Revenue & Expenditure Framework",{"$f":"E1&\"/\"&RIGHT(E1,2)+1&\" Medium Term Revenue & Expenditure Framework\"","v":"2010/11 Medium Term Revenue & Expenditure Framework"},"2011/12 Medium Term Revenue & Expenditure Framework","2012/13 Medium Term Revenue & Expenditure Framework","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",null,null,5,">10",null,null,null,null,null,null,"Energy Efficiency  and Demand Management",null,"Neighbourhood Development Partnership","Public Works, Roads, Transport "]
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[{"$f":"'Template names'!C19","v":"Next yr of long term forecast"},"Forecast 2011/12","Forecast 2012/13","Forecast 2013/14",{"$f":"\"Forecast \"&E1+4&\"/\"&RIGHT(E1,2)+5","v":"Forecast 2014/15"},"Forecast 2015/16","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",null,null,null,null,null,null,null,null,null,null,"EPWP Incentive"]
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["Adjustments Budget","Annual target 2007/08","Annual target 2008/09","Annual target 2009/10",{"$f":"\"Annual target \" & E1&\"/\"&RIGHT(E1,2)+1","v":"Annual target 2010/11"},"Annual target 2011/12","Annual target 2012/13","Annual target 2013/14","Annual target 2014/15","Annual target 2015/16","Annual target 2016/17","Annual target 2017/18","Annual target 2018/19","Annual target 2019/20","Annual target 2020/21"]
[{"$f":"A23","v":"Adjustments Budget"},"Revised target 2007/08","Revised target 2008/09","Revised target 2009/10",{"$f":"\"Revised target \"& E1&\"/\"&RIGHT(E1,2)+1","v":"Revised target 2010/11"},"Revised target 2011/12","Revised target 2012/13","Revised target 2013/14","Revised target 2014/15","Revised target 2015/16","Revised target 2016/17","Revised target 2017/18","Revised target 2018/19","Revised target 2019/20","Revised target 2020/21"]
["NOTE: This sheet should not be directly amended - select headings from sheet 'S'"]
[]
["Name link",119]
["Name of Muni",{"$f":"INDEX(B29:B313,B27,1)","v":"GT485 Batho Pele City"}]
[null,"Choose name from list","Set name on 'Instructions' sheet"]
[null,"DC1 West Coast","WC WESTERN CAPE"]
[null,"DC10 Cacadu","EC EASTERN CAPE"]
[null,"DC12 Amathole","EC EASTERN CAPE"]
[null,"DC13 Chris Hani","EC EASTERN CAPE"]
[null,"DC14 Joe Gqabi","EC EASTERN CAPE"]
[null,"DC15 O .R. Tambo","EC EASTERN CAPE"]
[null,"DC16 Xhariep","FS FREE STATE"]
[null,"DC17 Motheo","FS FREE STATE"]
[null,"DC18 Lejweleputswa","FS FREE STATE"]
[null,"DC19 Thabo Mofutsanyana","FS FREE STATE"]
[null,"DC2 Cape Winelands","WC WESTERN CAPE"]
[null,"DC20 Fezile Dabi","FS FREE STATE"]
[null,"DC21 Ugu","KZN KWAZULU-NATAL"]
[null,"DC22 uMgungundlovu","KZN KWAZULU-NATAL"]
[null,"DC23 Uthukela","KZN KWAZULU-NATAL"]
[null,"DC24 Umzinyathi","KZN KWAZULU-NATAL"]
[null,"DC25 Amajuba","KZN KWAZULU-NATAL"]
[null,"DC26 Zululand","KZN KWAZULU-NATAL"]
[null,"DC27 Umkhanyakude","KZN KWAZULU-NATAL"]
[null,"DC28 uThungulu","KZN KWAZULU-NATAL"]
[null,"DC29 iLembe","KZN KWAZULU-NATAL"]
[null,"DC3 Overberg","WC WESTERN CAPE"]
[null,"DC30 Gert Sibande","MP MPUMALANGA"]
[null,"DC31 Nkangala","MP MPUMALANGA"]
[null,"DC32 Ehlanzeni","MP MPUMALANGA"]
[null,"DC33 Mopani","LP LIMPOPO"]
[null,"DC34 Vhembe","LP LIMPOPO"]
[null,"DC35 Capricorn","LP LIMPOPO"]
[null,"DC36 Waterberg","LP LIMPOPO"]
[null,"DC37 Bojanala Platinum","NW NORTH WEST"]
[null,"DC38 Ngaka Modiri Molema","NW NORTH WEST"]
[null,"DC39 Dr Ruth Segomotsi Mompati","NW NORTH WEST"]
[null,"DC4 Eden","WC WESTERN CAPE"]
[null,"DC40 Dr Kenneth Kaunda","NW NORTH WEST"]
[null,"DC42 Sedibeng","GT GAUTENG"]
[null,"DC43 Sisonke","KZN KWAZULU-NATAL"]
[null,"DC44 Alfred Nzo","EC EASTERN CAPE"]
[null,"DC45 John Taolo Gaetsewe","NC NORTHERN CAPE"]
[null,"DC46 Metsweding","GT GAUTENG"]
[null,"DC47 Greater Sekhukhune","LP LIMPOPO"]
[null,"DC48 West Rand","GT GAUTENG"]
[null,"DC5 Central Karoo","WC WESTERN CAPE"]
[null,"DC6 Namakwa","NC NORTHERN CAPE"]
[null,"DC7 Pixley Ka Seme (NC)","NC NORTHERN CAPE"]
[null,"DC8 Siyanda","NC NORTHERN CAPE"]
[null,"DC9 Frances Baard","NC NORTHERN CAPE"]
[null,"EC000 Nelson Mandela Bay","EC EASTERN CAPE"]
[null,"EC101 Camdeboo","EC EASTERN CAPE"]
[null,"EC102 Blue Crane Route","EC EASTERN CAPE"]
[null,"EC103 Ikwezi","EC EASTERN CAPE"]
[null,"EC104 Makana","EC EASTERN CAPE"]
[null,"EC105 Ndlambe","EC EASTERN CAPE"]
[null,"EC106 Sundays River Valley","EC EASTERN CAPE"]
[null,"EC107 Baviaans","EC EASTERN CAPE"]
[null,"EC108 Kouga","EC EASTERN CAPE"]
[null,"EC109 Kou-Kamma","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,"EC125 Buffalo City","EC EASTERN CAPE"]
[null,"EC126 Ngqushwa","EC EASTERN CAPE"]
[null,"EC127 Nkonkobe","EC EASTERN CAPE"]
[null,"EC128 Nxuba","EC EASTERN CAPE"]
[null,"EC131 Inxuba Yethemba","EC EASTERN CAPE"]
[null,"EC132 Tsolwana","EC EASTERN CAPE"]
[null,"EC133 Inkwanca","EC EASTERN CAPE"]
[null,"EC134 Lukhanji","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,"EC141 Elundini","EC EASTERN CAPE"]
[null,"EC142 Senqu","EC EASTERN CAPE"]
[null,"EC143 Maletswai","EC EASTERN CAPE"]
[null,"EC144 Gariep","EC EASTERN CAPE"]
[null,"EC151 Mbizana","EC EASTERN CAPE"]
[null,"EC152 Ntabankulu","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,"EC441 Matatiele","EC EASTERN CAPE"]
[null,"EC442 Umzimvubu","EC EASTERN CAPE"]
[null,"FS161 Letsemeng","FS FREE STATE"]
[null,"FS162 Kopanong","FS FREE STATE"]
[null,"FS163 Mohokare","FS FREE STATE"]
[null,"FS171 Naledi (Fs)","FS FREE STATE"]
[null,"FS172 Mangaung","FS FREE STATE"]
[null,"FS173 Mantsopa","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,"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,"FS201 Moqhaka","FS FREE STATE"]
[null,"FS203 Ngwathe","FS FREE STATE"]
[null,"FS204 Metsimaholo","FS FREE STATE"]
[null,"FS205 Mafube","FS FREE STATE"]
[null,"GT000 Ekurhuleni Metro","GT GAUTENG"]
[null,"GT001 City Of Johannesburg","GT GAUTENG"]
[null,"GT002 City Of Tshwane","GT GAUTENG"]
[null,"GT421 Emfuleni","GT GAUTENG"]
[null,"GT422 Midvaal","GT GAUTENG"]
[null,"GT423 Lesedi","GT GAUTENG"]
[null,"GT461 Nokeng Tsa Taemane","GT GAUTENG"]
[null,"GT462 Kungwini","GT GAUTENG"]
[null,"GT481 Mogale City","GT GAUTENG"]
[null,"GT482 Randfontein","GT GAUTENG"]
[null,"GT483 Westonaria","GT GAUTENG"]
[null,"GT484 Merafong City","GT GAUTENG"]
[null,"GT485 Batho Pele City","GT GAUTENG"]
[null,"KZN000 eThekwini","KZN KWAZULU-NATAL"]
[null,"KZN211 Vulamehlo","KZN KWAZULU-NATAL"]
[null,"KZN212 Umdoni","KZN KWAZULU-NATAL"]
[null,"KZN213 Umzumbe","KZN KWAZULU-NATAL"]
[null,"KZN214 uMuziwabantu","KZN KWAZULU-NATAL"]
[null,"KZN215 Ezinqoleni","KZN KWAZULU-NATAL"]
[null,"KZN216 Hibiscus Coast","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,"KZN232 Emnambithi/Ladysmith","KZN KWAZULU-NATAL"]
[null,"KZN233 Indaka","KZN KWAZULU-NATAL"]
[null,"KZN234 Umtshezi","KZN KWAZULU-NATAL"]
[null,"KZN235 Okhahlamba","KZN KWAZULU-NATAL"]
[null,"KZN236 Imbabazane","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,"KZN252 Newcastle","KZN KWAZULU-NATAL"]
[null,"KZN253 eMadlangeni","KZN KWAZULU-NATAL"]
[null,"KZN254 Dannhauser","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,"KZN271 Umhlabuyalingana","KZN KWAZULU-NATAL"]
[null,"KZN272 Jozini","KZN KWAZULU-NATAL"]
[null,"KZN273 The Big 5 False Bay","KZN KWAZULU-NATAL"]
[null,"KZN274 Hlabisa","KZN KWAZULU-NATAL"]
[null,"KZN275 Mtubatuba","KZN KWAZULU-NATAL"]
[null,"KZN281 Mfolozi","KZN KWAZULU-NATAL"]
[null,"KZN282 uMhlathuze","KZN KWAZULU-NATAL"]
[null,"KZN283 Ntambanana","KZN KWAZULU-NATAL"]
[null,"KZN284 uMlalazi","KZN KWAZULU-NATAL"]
[null,"KZN285 Mthonjaneni","KZN KWAZULU-NATAL"]
[null,"KZN286 Nkandla","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,"KZN431 Ingwe","KZN KWAZULU-NATAL"]
[null,"KZN432 Kwa Sani","KZN KWAZULU-NATAL"]
[null,"KZN433 Greater Kokstad","KZN KWAZULU-NATAL"]
[null,"KZN434 Ubuhlebezwe","KZN KWAZULU-NATAL"]
[null,"KZN435 Umzimkhulu","KZN KWAZULU-NATAL"]
[null,"LIM331 Greater Giyani","LP LIMPOPO"]
[null,"LIM332 Greater Letaba","LP LIMPOPO"]
[null,"LIM333 Greater Tzaneen","LP LIMPOPO"]
[null,"LIM334 Ba-Phalaborwa","LP LIMPOPO"]
[null,"LIM335 Maruleng","LP LIMPOPO"]
[null,"LIM341 Musina","LP LIMPOPO"]
[null,"LIM342 Mutale","LP LIMPOPO"]
[null,"LIM343 Thulamela","LP LIMPOPO"]
[null,"LIM344 Makhado","LP LIMPOPO"]
[null,"LIM351 Blouberg","LP LIMPOPO"]
[null,"LIM352 Aganang","LP LIMPOPO"]
[null,"LIM353 Molemole","LP LIMPOPO"]
[null,"LIM354 Polokwane","LP LIMPOPO"]
[null,"LIM355 Lepelle-Nkumpi","LP LIMPOPO"]
[null,"LIM361 Thabazimbi","LP LIMPOPO"]
[null,"LIM362 Lephalale","LP LIMPOPO"]
[null,"LIM364 Mookgopong","LP LIMPOPO"]
[null,"LIM365 Modimolle","LP LIMPOPO"]
[null,"LIM366 Bela Bela","LP LIMPOPO"]
[null,"LIM367 Mogalakwena","LP LIMPOPO"]
[null,"LIM471 Ephraim Mogale","LP LIMPOPO"]
[null,"LIM472 Elias Motsoaledi","LP LIMPOPO"]
[null,"LIM473 Makhuduthamaga","LP LIMPOPO"]
[null,"LIM474 Fetakgomo","LP LIMPOPO"]
[null,"LIM475 Greater Tubatse","LP 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,"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","MP MPUMALANGA"]
[null,"MP316 Dr J.S. Moroka","MP MPUMALANGA"]
[null,"MP321 Thaba Chweu","MP MPUMALANGA"]
[null,"MP322 Mbombela","MP MPUMALANGA"]
[null,"MP323 Umjindi","MP MPUMALANGA"]
[null,"MP324 Nkomazi","MP MPUMALANGA"]
[null,"MP325 Bushbuckridge","MP MPUMALANGA"]
[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,"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,"NC081 Mier","NC NORTHERN CAPE"]
[null,"NC082 !Kai! Garib","NC NORTHERN CAPE"]
[null,"NC083 //Khara Hais","NC NORTHERN CAPE"]
[null,"NC084 !Kheis","NC NORTHERN CAPE"]
[null,"NC085 Tsantsabane","NC NORTHERN CAPE"]
[null,"NC086 Kgatelopele","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,"NC451 Joe Morolong","NC NORTHERN CAPE"]
[null,"NC452 Ga-Segonyana","NC NORTHERN CAPE"]
[null,"NC453 Gamagara","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,"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,"NW391 Kagisano","NW NORTH WEST"]
[null,"NW392 Naledi (Nw)","NW NORTH WEST"]
[null,"NW393 Mamusa","NW NORTH WEST"]
[null,"NW394 Greater Taung","NW NORTH WEST"]
[null,"NW395 Molopo","NW NORTH WEST"]
[null,"NW396 Lekwa-Teemane","NW NORTH WEST"]
[null,"NW401 Ventersdorp","NW NORTH WEST"]
[null,"NW402 Tlokwe","NW NORTH WEST"]
[null,"NW403 City Of Matlosana","NW NORTH WEST"]
[null,"NW404 Maquassi Hills","NW NORTH WEST"]
[null,"WC000 City of 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,"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,"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,"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,"WC051 Laingsburg","WC WESTERN CAPE"]
[null,"WC052 Prince Albert","WC WESTERN CAPE"]
[null,"WC053 Beaufort West","WC WESTERN CAPE"]

{"sheet":"Org structure","index":4,"n_rows":181,"n_cols":3,"rows_kept":181,"cut":false,"hidden":false,"merged":[]}
["Organisational structure votes (if required)","Organisational structure sub-votes (if required)"]
[{"$f":"C2&\" - \"&B2","v":"Vote1 - Governance and Administration"},"Governance and Administration","Vote1"]
[{"$f":"C13&\" - \"& B13","v":"Vote2 - Corporate Services"},"Political Office"]
[{"$f":"C31&\" - \"&B31","v":"Vote3 - Assessment Rates and Other"},"Marketing"]
[{"$f":"C42&\" - \"&B42","v":"Vote4 - Finance Services"},"Operations (COO)"]
[{"$f":"C53&\" - \"&B53","v":"Vote5 - Safety and Security"},"Administrative Services"]
[{"$f":"C64&\" - \"&B64","v":"Vote6 - Planning and Economic Development"},"Secretarial Services"]
[{"$f":"C75&\" - \"&B75","v":"Vote7 - Health and Social Development"},"Human Resources"]
[{"$f":"C86&\" - \"&B86","v":"Vote8 - Sport, Recreation and Community Services"},"Municipal Manager"]
[{"$f":"C98&\" - \"&B98","v":"Vote9 - Housing"},"Internal Audit"]
[{"$f":"C109&\" - \"&B109","v":"Vote10 - Environmental Management and Agriculture"}]
[{"$f":"C120&\" - \"&B120","v":"Vote11 - Transport and Roads"}]
[{"$f":"C131&\" - \"&B131","v":"Vote12 - Electricity"},"Corporate Services","Vote2"]
[{"$f":"C149&\" - \"&B149","v":"Vote13 - Waste Water"},"ICT Services"]
[{"$f":"C160&\" - \"&B160","v":"Vote14 - Water"},"Administrative Services"]
[{"$f":"C171&\" - \"&B171","v":"Vote15 - Example 15"},"Legal Services"]
[null,"Office of the Strategic Executive"]
[null,"Human Resources"]
[null,"Customer Care"]
[null,"Catering"]
[null,"Property Services"]
[null,"Municipal Headquarters"]
[null,"Property Management Administration"]
[null,"Logistical Services"]
[null,"Management and Administration Municipal Training Centre"]
[null,"Administrative Services"]
[null,"Building Management"]
[]
[]
[]
[null,"Assessment Rates and Other","Vote3"]
[null,"Assessment Rates and Other"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Finance Services","Vote4"]
[null,"Finance Department"]
[null,"Logistical Services"]
[null,"Provisioning Services"]
[null,"Property Valuation"]
[]
[]
[]
[]
[]
[]
[null,"Safety and Security","Vote5"]
[null,"Fire Brigade"]
[null,"Operational Support and Support Services"]
[null,"Disaster Management"]
[null,"Metropolitan Police Services"]
[null,"Parking Garages and Areas"]
[]
[]
[]
[]
[]
[null,"Planning and Economic Development","Vote6"]
[null,"Operations"]
[null,"Economic Development"]
[null,"Mechanical Maintenance"]
[null,"City Planning"]
[null,"Quantity Surveying"]
[null,"Architectural Services"]
[]
[]
[]
[]
[null,"Health and Social Development","Vote7"]
[null,"Emergency Medical and Ambulance Services"]
[null,"Integrated Community Develompent"]
[null,"Health Services and Clinics"]
[]
[]
[]
[]
[]
[]
[]
[null,"Sport, Recreation and Community Services","Vote8"]
[null,"Library"]
[null,"Culture"]
[null,"Sport and Recreation"]
[null,"Educational Services"]
[null,"Events and Special Projects"]
[null,"Education and Development"]
[]
[]
[]
[]
[]
[null,"Housing","Vote9"]
[null,"Urban Development Projects"]
[null,"Housing Administration"]
[null,"Assisted Housing"]
[null,"Economic Housing"]
[null,"Housing: Selling Schemes"]
[null,"Housing Taken Over From Government"]
[]
[]
[]
[]
[null,"Environmental Management and Agriculture","Vote10"]
[null,"Environmental Health"]
[null,"Waste Management"]
[null,"Solid Waste Services"]
[null,"Culture and Recreation"]
[null,"Horticulture"]
[null,"Conservation and Resorts"]
[null,"Cemetries"]
[null,"Fresh-Produce Market"]
[]
[]
[null,"Transport and Roads","Vote11"]
[null,"Roads and Storm Water"]
[null,"Transport Infrastructure"]
[null,"Transport Services"]
[null,"Airport"]
[]
[]
[]
[]
[]
[]
[null,"Electricity","Vote12"]
[null,"Electricity Distribution Systmes"]
[null,"Electro Technical"]
[null,"Specialist Engineering"]
[null,"Technical Support Services"]
[null,"Power Stations and Opearations"]
[null,"Primary Power Distribution"]
[null,"Electricity Eskom Areas"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Waste Water","Vote13"]
[null,"Waste Water Treatment"]
[null,"Waste Water Collection"]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Water","Vote14"]
[null,"Water Supply"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"Example 15","Vote15"]
[null,"Subvote example 15"]
[null,"Subvote example 15"]
[null,"Subvote example 15"]
[null,"Subvote example 15"]
[null,"Subvote example 15"]
[null,"Subvote example 15"]
[null,"Subvote example 15"]
[null,"Subvote example 15"]
[null,"Subvote example 15"]
[null,"Subvote example 15"]

{"sheet":"Contacts","index":5,"n_rows":84,"n_cols":3,"rows_kept":84,"cut":false,"hidden":false,"merged":[[7,2,7,3],[13,0,13,1],[29,0,29,1],[10,2,10,3],[12,2,12,3],[72,0,72,1],[29,2,29,3],[52,2,52,3],[78,0,78,1],[78,2,78,3],[66,0,66,1],[51,0,51,1],[66,2,66,3],[44,0,44,1],[72,2,72,3],[59,2,59,3],[30,2,30,3],[37,2,37,3],[44,2,44,3],[51,2,51,3],[37,0,37,1]]}
[{"$f":"muni&\" - \"&\" Contact Information\"","v":"GT485 Batho Pele City -  Contact Information"}]
[]
["A. GENERAL INFORMATION"]
["Municipality",{"$f":"muni","v":"GT485 Batho Pele City"},"Set name on 'Instructions' sheet"]
[]
["Grade",null,"1 Grade in terms of the Remuneration of Public Office Bearers Act."]
[]
["Province",{"$f":"IF(B4>\" \",VLOOKUP(B4,'Lookup and lists'!B29:C313,2),\" \")","v":"GT GAUTENG"}]
[]
["Web Address"]
[]
["e-mail Address"]
[]
["B. CONTACT INFORMATION"]
["Postal address:"]
["P.O. Box"]
["City / Town"]
["Postal Code"]
[]
["Street address"]
["Building"]
["Street No. & Name"]
["City / Town"]
["Postal Code"]
[]
["General Contacts"]
["Telephone number"]
["Fax number"]
[]
["C. POLITICAL LEADERSHIP"]
["Speaker:",null,"Secretary/PA to the Speaker:"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Mayor/Executive Mayor:",null,"Secretary/PA to the Mayor/Executive Mayor:"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Deputy Mayor/Executive Mayor:",null,"Secretary/PA to the Deputy Mayor/Executive Mayor:"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["D. MANAGEMENT LEADERSHIP"]
["Municipal Manager:",null,"Secretary/PA to the Municipal Manager:"]
["Name",null,"Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Chief Financial Officer",null,"Secretary/PA to the Chief Financial Officer"]
["Name","","Name"]
["Telephone number",null,"Telephone number"]
["Cell number",null,"Cell number"]
["Fax number",null,"Fax number"]
["E-mail address",null,"E-mail address"]
[]
["Official responsible for submitting financial information"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]
["Official responsible for submitting financial information"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]
["Official responsible for submitting financial information"]
["Name"]
["Telephone number"]
["Cell number"]
["Fax number"]
["E-mail address"]

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[{"$f":"muni&\" - \"&Approve1","v":"GT485 Batho Pele City - Table A1 Budget Summary"}]
[{"$f":"desc","v":"Description"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousands",{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Financial Performance"]
["Property rates",{"$f":"'A4-FinPerf RE'!C5+'A4-FinPerf RE'!C6","v":1751889721},{"$f":"'A4-FinPerf RE'!D5+'A4-FinPerf RE'!D6","v":2228766026},{"$f":"'A4-FinPerf RE'!E5+'A4-FinPerf RE'!E6","v":2357114548},{"$f":"'A4-FinPerf RE'!F5+'A4-FinPerf RE'!F6","v":2982851000},{"$f":"'A4-FinPerf RE'!G5+'A4-FinPerf RE'!G6","v":2851600789},{"$f":"'A4-FinPerf RE'!H5+'A4-FinPerf RE'!H6","v":2851600789},{"$f":"'A4-FinPerf RE'!I5+'A4-FinPerf RE'!I6","v":0},{"$f":"'A4-FinPerf RE'!J5+'A4-FinPerf RE'!J6","v":3088355894},{"$f":"'A4-FinPerf RE'!K5+'A4-FinPerf RE'!K6","v":3440147418},{"$f":"'A4-FinPerf RE'!L5+'A4-FinPerf RE'!L6","v":3835764374}]
["Service charges",{"$f":"SUM('A4-FinPerf RE'!C7:C11)","v":4246218404.02},{"$f":"SUM('A4-FinPerf RE'!D7:D11)","v":4765453911},{"$f":"SUM('A4-FinPerf RE'!E7:E11)","v":5489103730},{"$f":"SUM('A4-FinPerf RE'!F7:F11)","v":7182670500.1000004},{"$f":"SUM('A4-FinPerf RE'!G7:G11)","v":7183538783},{"$f":"SUM('A4-FinPerf RE'!H7:H11)","v":7183538783},{"$f":"SUM('A4-FinPerf RE'!I7:I11)","v":0},{"$f":"SUM('A4-FinPerf RE'!J7:J11)","v":8492828682},{"$f":"SUM('A4-FinPerf RE'!K7:K11)","v":9866100680},{"$f":"SUM('A4-FinPerf RE'!L7:L11)","v":11466027379}]
["Investment revenue",{"$f":"'A4-FinPerf RE'!C13","v":134186954.63},{"$f":"'A4-FinPerf RE'!D13","v":135554610},{"$f":"'A4-FinPerf RE'!E13","v":122499554},{"$f":"'A4-FinPerf RE'!F13","v":123375534},{"$f":"'A4-FinPerf RE'!G13","v":125996273},{"$f":"'A4-FinPerf RE'!H13","v":125996273},{"$f":"'A4-FinPerf RE'!I13","v":0},{"$f":"'A4-FinPerf RE'!J13","v":120080230},{"$f":"'A4-FinPerf RE'!K13","v":64138735},{"$f":"'A4-FinPerf RE'!L13","v":71375203}]
["Transfers recognised - operational",{"$f":"'A4-FinPerf RE'!C19","v":460061305},{"$f":"'A4-FinPerf RE'!D19","v":642009389},{"$f":"'A4-FinPerf RE'!E19","v":587081731},{"$f":"'A4-FinPerf RE'!F19","v":836817000},{"$f":"'A4-FinPerf RE'!G19","v":789624000},{"$f":"'A4-FinPerf RE'!H19","v":789624000},{"$f":"'A4-FinPerf RE'!I19","v":0},{"$f":"'A4-FinPerf RE'!J19","v":1001918000},{"$f":"'A4-FinPerf RE'!K19","v":1118355000},{"$f":"'A4-FinPerf RE'!L19","v":1217891000}]
["Other own revenue",{"$f":"'A4-FinPerf RE'!C12+'A4-FinPerf RE'!C14+'A4-FinPerf RE'!C15+'A4-FinPerf RE'!C16+'A4-FinPerf RE'!C17+'A4-FinPerf RE'!C18+'A4-FinPerf RE'!C20+'A4-FinPerf RE'!C21","v":1566889178.3099999},{"$f":"'A4-FinPerf RE'!D12+'A4-FinPerf RE'!D14+'A4-FinPerf RE'!D15+'A4-FinPerf RE'!D16+'A4-FinPerf RE'!D17+'A4-FinPerf RE'!D18+'A4-FinPerf RE'!D20+'A4-FinPerf RE'!D21","v":1779540520},{"$f":"'A4-FinPerf RE'!E12+'A4-FinPerf RE'!E14+'A4-FinPerf RE'!E15+'A4-FinPerf RE'!E16+'A4-FinPerf RE'!E17+'A4-FinPerf RE'!E18+'A4-FinPerf RE'!E20+'A4-FinPerf RE'!E21","v":2299020203},{"$f":"'A4-FinPerf RE'!F12+'A4-FinPerf RE'!F14+'A4-FinPerf RE'!F15+'A4-FinPerf RE'!F16+'A4-FinPerf RE'!F17+'A4-FinPerf RE'!F18+'A4-FinPerf RE'!F20+'A4-FinPerf RE'!F21","v":2058736467.99},{"$f":"'A4-FinPerf RE'!G12+'A4-FinPerf RE'!G14+'A4-FinPerf RE'!G15+'A4-FinPerf RE'!G16+'A4-FinPerf RE'!G17+'A4-FinPerf RE'!G18+'A4-FinPerf RE'!G20+'A4-FinPerf RE'!G21","v":2160666577.25},{"$f":"'A4-FinPerf RE'!H12+'A4-FinPerf RE'!H14+'A4-FinPerf RE'!H15+'A4-FinPerf RE'!H16+'A4-FinPerf RE'!H17+'A4-FinPerf RE'!H18+'A4-FinPerf RE'!H20+'A4-FinPerf RE'!H21","v":2160666577.25},{"$f":"'A4-FinPerf RE'!I12+'A4-FinPerf RE'!I14+'A4-FinPerf RE'!I15+'A4-FinPerf RE'!I16+'A4-FinPerf RE'!I17+'A4-FinPerf RE'!I18+'A4-FinPerf RE'!I20+'A4-FinPerf RE'!I21","v":0},{"$f":"'A4-FinPerf RE'!J12+'A4-FinPerf RE'!J14+'A4-FinPerf RE'!J15+'A4-FinPerf RE'!J16+'A4-FinPerf RE'!J17+'A4-FinPerf RE'!J18+'A4-FinPerf RE'!J20+'A4-FinPerf RE'!J21","v":2435435159},{"$f":"'A4-FinPerf RE'!K12+'A4-FinPerf RE'!K14+'A4-FinPerf RE'!K15+'A4-FinPerf RE'!K16+'A4-FinPerf RE'!K17+'A4-FinPerf RE'!K18+'A4-FinPerf RE'!K20+'A4-FinPerf RE'!K21","v":2608991974},{"$f":"'A4-FinPerf RE'!L12+'A4-FinPerf RE'!L14+'A4-FinPerf RE'!L15+'A4-FinPerf RE'!L16+'A4-FinPerf RE'!L17+'A4-FinPerf RE'!L18+'A4-FinPerf RE'!L20+'A4-FinPerf RE'!L21","v":2775223451}]
[{"$f":"'A4-FinPerf RE'!A22","v":"Total Revenue (excluding capital transfers and contributions)"},{"$f":"SUM(B5:B9)","v":8159245562.960001},9551324456,10854819766,13184450502.09,13111426422.25,13111426422.25,0,15138617965,17097733807,19366281407]
["Employee costs",{"$f":"'A4-FinPerf RE'!C25","v":2667809347.8800015},{"$f":"'A4-FinPerf RE'!D25","v":2999127408.6240029},{"$f":"'A4-FinPerf RE'!E25","v":3295743916.0759993},{"$f":"'A4-FinPerf RE'!F25","v":3520655208.6370001},{"$f":"'A4-FinPerf RE'!G25","v":3562429819.5980005},{"$f":"'A4-FinPerf RE'!H25","v":3562429819.5980005},{"$f":"'A4-FinPerf RE'!I25","v":0},{"$f":"'A4-FinPerf RE'!J25","v":4048486186.4639997},{"$f":"'A4-FinPerf RE'!K25","v":4354598426.1380005},{"$f":"'A4-FinPerf RE'!L25","v":4685963276.7819996}]
["Remuneration of councillors",{"$f":"'A4-FinPerf RE'!C26","v":45946048.360000007},{"$f":"'A4-FinPerf RE'!D26","v":44201358},{"$f":"'A4-FinPerf RE'!E26","v":55350803},{"$f":"'A4-FinPerf RE'!F26","v":57962677},{"$f":"'A4-FinPerf RE'!G26","v":57962677},{"$f":"'A4-FinPerf RE'!H26","v":57962677},{"$f":"'A4-FinPerf RE'!I26","v":0},{"$f":"'A4-FinPerf RE'!J26","v":66438149},{"$f":"'A4-FinPerf RE'!K26","v":72879922},{"$f":"'A4-FinPerf RE'!L26","v":79960683}]
["Depreciation & asset impairment",{"$f":"'A4-FinPerf RE'!C28","v":707591089.01999974},{"$f":"'A4-FinPerf RE'!D28","v":661291521},{"$f":"'A4-FinPerf RE'!E28","v":601797034},{"$f":"'A4-FinPerf RE'!F28","v":905625307},{"$f":"'A4-FinPerf RE'!G28","v":841709274.76999998},{"$f":"'A4-FinPerf RE'!H28","v":841709274.76999998},{"$f":"'A4-FinPerf RE'!I28","v":0},{"$f":"'A4-FinPerf RE'!J28","v":912331480},{"$f":"'A4-FinPerf RE'!K28","v":978067000},{"$f":"'A4-FinPerf RE'!L28","v":1139451218}]
["Finance charges",{"$f":"'A4-FinPerf RE'!C29","v":364382986.98999995},{"$f":"'A4-FinPerf RE'!D29","v":372545321},{"$f":"'A4-FinPerf RE'!E29","v":519534660},{"$f":"'A4-FinPerf RE'!F29","v":518152933},{"$f":"'A4-FinPerf RE'!G29","v":632076067.31999993},{"$f":"'A4-FinPerf RE'!H29","v":632076067.31999993},{"$f":"'A4-FinPerf RE'!I29","v":0},{"$f":"'A4-FinPerf RE'!J29","v":715617392},{"$f":"'A4-FinPerf RE'!K29","v":762735889},{"$f":"'A4-FinPerf RE'!L29","v":805283831}]
["Materials and bulk purchases",{"$f":"'A4-FinPerf RE'!C30+'A4-FinPerf RE'!C31","v":2493150218},{"$f":"'A4-FinPerf RE'!D30+'A4-FinPerf RE'!D31","v":2773509723.8000002},{"$f":"'A4-FinPerf RE'!E30+'A4-FinPerf RE'!E31","v":3074274640.4200001},{"$f":"'A4-FinPerf RE'!F30+'A4-FinPerf RE'!F31","v":3849066077.8400002},{"$f":"'A4-FinPerf RE'!G30+'A4-FinPerf RE'!G31","v":3838062416.8400002},{"$f":"'A4-FinPerf RE'!H30+'A4-FinPerf RE'!H31","v":3838062416.8400002},{"$f":"'A4-FinPerf RE'!I30+'A4-FinPerf RE'!I31","v":0},{"$f":"'A4-FinPerf RE'!J30+'A4-FinPerf RE'!J31","v":5073574847.2200003},{"$f":"'A4-FinPerf RE'!K30+'A4-FinPerf RE'!K31","v":6219415608.6100006},{"$f":"'A4-FinPerf RE'!L30+'A4-FinPerf RE'!L31","v":7615165182.7000008}]
["Transfers and grants",{"$f":"'A4-FinPerf RE'!C33","v":210111137},{"$f":"'A4-FinPerf RE'!D33","v":276024938},{"$f":"'A4-FinPerf RE'!E33","v":316711311.57999998},{"$f":"'A4-FinPerf RE'!F33","v":416934237.15999997},{"$f":"'A4-FinPerf RE'!G33","v":415934237.15999997},{"$f":"'A4-FinPerf RE'!H33","v":415934237.15999997},{"$f":"'A4-FinPerf RE'!I33","v":0},{"$f":"'A4-FinPerf RE'!J33","v":443901283.77999997},{"$f":"'A4-FinPerf RE'!K33","v":506492753.38999999},{"$f":"'A4-FinPerf RE'!L33","v":585392397.29999995}]
["Other expenditure",{"$f":"'A4-FinPerf RE'!C27+'A4-FinPerf RE'!C32+'A4-FinPerf RE'!C34+'A4-FinPerf RE'!C35","v":1679521311.0836604},{"$f":"'A4-FinPerf RE'!D27+'A4-FinPerf RE'!D32+'A4-FinPerf RE'!D34+'A4-FinPerf RE'!D35","v":2495136807.878768},{"$f":"'A4-FinPerf RE'!E27+'A4-FinPerf RE'!E32+'A4-FinPerf RE'!E34+'A4-FinPerf RE'!E35","v":2838012012.8465028},{"$f":"'A4-FinPerf RE'!F27+'A4-FinPerf RE'!F32+'A4-FinPerf RE'!F34+'A4-FinPerf RE'!F35","v":3317720387.8400002},{"$f":"'A4-FinPerf RE'!G27+'A4-FinPerf RE'!G32+'A4-FinPerf RE'!G34+'A4-FinPerf RE'!G35","v":3169915243},{"$f":"'A4-FinPerf RE'!H27+'A4-FinPerf RE'!H32+'A4-FinPerf RE'!H34+'A4-FinPerf RE'!H35","v":3169915243},{"$f":"'A4-FinPerf RE'!I27+'A4-FinPerf RE'!I32+'A4-FinPerf RE'!I34+'A4-FinPerf RE'!I35","v":0},{"$f":"'A4-FinPerf RE'!J27+'A4-FinPerf RE'!J32+'A4-FinPerf RE'!J34+'A4-FinPerf RE'!J35","v":3419574272.2701979},{"$f":"'A4-FinPerf RE'!K27+'A4-FinPerf RE'!K32+'A4-FinPerf RE'!K34+'A4-FinPerf RE'!K35","v":3644368132.7996292},{"$f":"'A4-FinPerf RE'!L27+'A4-FinPerf RE'!L32+'A4-FinPerf RE'!L34+'A4-FinPerf RE'!L35","v":3901969972.4412823}]
[{"$f":"'A4-FinPerf RE'!A36","v":"Total Expenditure"},{"$f":"SUM(B11:B17)","v":8168512138.3336611},{"$f":"SUM(C11:C17)","v":9621837078.3027725},10701424377.922503,12586116828.477001,12518089735.688,12518089735.688,0,14679923610.7342,16538557731.93763,18813186561.223282]
[{"$f":"'A4-FinPerf RE'!A38","v":"Surplus/(Deficit)"},{"$f":"B10-B18","v":-9266575.3736600876},-70512622.302772522,153395388.07749748,598333673.61299896,593336686.56200027,593336686.56200027,0,458694354.26580048,559176075.0623703,553094845.77671814]
[{"$f":"'A4-FinPerf RE'!A39","v":"Transfers recognised - capital"},{"$f":"'A4-FinPerf RE'!C39","v":352011000},{"$f":"'A4-FinPerf RE'!D39","v":408554000},{"$f":"'A4-FinPerf RE'!E39","v":750269000},{"$f":"'A4-FinPerf RE'!F39","v":1350317000},{"$f":"'A4-FinPerf RE'!G39","v":961204000},{"$f":"'A4-FinPerf RE'!H39","v":961204000},{"$f":"'A4-FinPerf RE'!I39","v":0},{"$f":"'A4-FinPerf RE'!J39","v":1041051000},{"$f":"'A4-FinPerf RE'!K39","v":1115022000},{"$f":"'A4-FinPerf RE'!L39","v":1201896000}]
["Contributions recognised - capital & contributed assets",{"$f":"'A4-FinPerf RE'!C40+'A4-FinPerf RE'!C41","v":46833501},{"$f":"'A4-FinPerf RE'!D40+'A4-FinPerf RE'!D41","v":44440466},{"$f":"'A4-FinPerf RE'!E40+'A4-FinPerf RE'!E41","v":51609380},{"$f":"'A4-FinPerf RE'!F40+'A4-FinPerf RE'!F41","v":77589820},{"$f":"'A4-FinPerf RE'!G40+'A4-FinPerf RE'!G41","v":27750908},{"$f":"'A4-FinPerf RE'!H40+'A4-FinPerf RE'!H41","v":27750908},{"$f":"'A4-FinPerf RE'!I40+'A4-FinPerf RE'!I41","v":0},{"$f":"'A4-FinPerf RE'!J40+'A4-FinPerf RE'!J41","v":56260692},{"$f":"'A4-FinPerf RE'!K40+'A4-FinPerf RE'!K41","v":49741000},{"$f":"'A4-FinPerf RE'!L40+'A4-FinPerf RE'!L41","v":68368940}]
[{"$f":"'A4-FinPerf RE'!A42","v":"Surplus/(Deficit) after capital transfers & contributions"},{"$f":"B19+SUM(B20:B21)","v":389577925.62633991},{"$f":"C19+SUM(C20:C21)","v":382481843.69722748},955273768.07749748,2026240493.612999,1582291594.5620003,1582291594.5620003,0,1556006046.2658005,1723939075.0623703,1823359785.7767181]
[{"$f":"'A4-FinPerf RE'!A47","v":"Share of surplus/ (deficit) of associate"},{"$f":"'A4-FinPerf RE'!C47","v":0},{"$f":"'A4-FinPerf RE'!D47","v":0},{"$f":"'A4-FinPerf RE'!E47","v":0},{"$f":"'A4-FinPerf RE'!F47","v":0},{"$f":"'A4-FinPerf RE'!G47","v":0},{"$f":"'A4-FinPerf RE'!H47","v":0},{"$f":"'A4-FinPerf RE'!I47","v":0},{"$f":"'A4-FinPerf RE'!J47","v":0},{"$f":"'A4-FinPerf RE'!K47","v":0},{"$f":"'A4-FinPerf RE'!L47","v":0}]
[{"$f":"'A4-FinPerf RE'!A48","v":"Surplus/(Deficit) for the year"},{"$f":"B22+B23","v":389577925.62633991},{"$f":"C22+C23","v":382481843.69722748},955273768.07749748,2026240493.612999,1582291594.5620003,1582291594.5620003,0,1556006046.2658005,1723939075.0623703,1823359785.7767181]
[]
["Capital expenditure & funds sources"]
["Capital expenditure",{"$f":"'A5-Capex'!C63","v":1365843815},{"$f":"'A5-Capex'!D63","v":1757875849},{"$f":"'A5-Capex'!E63","v":2678286165.8699999},{"$f":"'A5-Capex'!F63","v":3477470114},{"$f":"'A5-Capex'!G63","v":2676933096},{"$f":"'A5-Capex'!H63","v":2676933096},{"$f":"'A5-Capex'!I63","v":0},{"$f":"'A5-Capex'!J63","v":2614448984},{"$f":"'A5-Capex'!K63","v":3136114188},{"$f":"'A5-Capex'!L63","v":2918125258}]
["Transfers recognised - capital",{"$f":"'A5-Capex'!C70","v":352011000},{"$f":"'A5-Capex'!D70","v":408553749},{"$f":"'A5-Capex'!E70","v":750268642},{"$f":"'A5-Capex'!F70","v":1350317206},{"$f":"'A5-Capex'!G70","v":961204126},{"$f":"'A5-Capex'!H70","v":961204126},{"$f":"'A5-Capex'!I70","v":0},{"$f":"'A5-Capex'!J70","v":1041051120},{"$f":"'A5-Capex'!K70","v":1115022000},{"$f":"'A5-Capex'!L70","v":1201896000}]
[{"$f":"'A5-Capex'!A71","v":"Public contributions & donations"},{"$f":"'A5-Capex'!C71","v":46833501},{"$f":"'A5-Capex'!D71","v":44440466},{"$f":"'A5-Capex'!E71","v":51609380},{"$f":"'A5-Capex'!F71","v":77589820},{"$f":"'A5-Capex'!G71","v":27750908},{"$f":"'A5-Capex'!H71","v":27750908},{"$f":"'A5-Capex'!I71","v":0},{"$f":"'A5-Capex'!J71","v":56260692},{"$f":"'A5-Capex'!K71","v":49741000},{"$f":"'A5-Capex'!L71","v":68368940}]
[{"$f":"'A5-Capex'!A72","v":"Borrowing"},{"$f":"'A5-Capex'!C72","v":641450000},{"$f":"'A5-Capex'!D72","v":295900000},{"$f":"'A5-Capex'!E72","v":1606944000},{"$f":"'A5-Capex'!F72","v":800000000},{"$f":"'A5-Capex'!G72","v":1051000000},{"$f":"'A5-Capex'!H72","v":1051000000},{"$f":"'A5-Capex'!I72","v":0},{"$f":"'A5-Capex'!J72","v":1000000000},{"$f":"'A5-Capex'!K72","v":1000000000},{"$f":"'A5-Capex'!L72","v":1000000000}]
[{"$f":"'A5-Capex'!A73","v":"Internally generated funds"},{"$f":"'A5-Capex'!C73","v":325549499},{"$f":"'A5-Capex'!D73","v":1008981534},{"$f":"'A5-Capex'!E73","v":269463620},{"$f":"'A5-Capex'!F73","v":1249563180},{"$f":"'A5-Capex'!G73","v":636978092},{"$f":"'A5-Capex'!H73","v":636978092},{"$f":"'A5-Capex'!I73","v":0},{"$f":"'A5-Capex'!J73","v":517137308},{"$f":"'A5-Capex'!K73","v":971350795},{"$f":"'A5-Capex'!L73","v":647859791}]
["Total sources of capital funds",{"$f":"SUM(B28:B31)","v":1365844000},1757875749,2678285642,3477470206,2676933126,2676933126,0,2614449120,3136113795,2918124731]
[]
["Financial position"]
[{"$f":"'A6-FinPos'!A12","v":"Total current assets"},{"$f":"'A6-FinPos'!C12","v":3050935158},{"$f":"'A6-FinPos'!D12","v":2906500543},{"$f":"'A6-FinPos'!E12","v":3729814851},{"$f":"'A6-FinPos'!F12","v":3888580747.4976873},{"$f":"'A6-FinPos'!G12","v":4718453344.4340506},{"$f":"'A6-FinPos'!H12","v":4718453344.4340506},{"$f":"'A6-FinPos'!I12","v":0},{"$f":"'A6-FinPos'!J12","v":5364536549.6199999},{"$f":"'A6-FinPos'!K12","v":5514942601.2172003},{"$f":"'A6-FinPos'!L12","v":5887511777.9102325}]
[{"$f":"'A6-FinPos'!A24","v":"Total non current assets"},{"$f":"'A6-FinPos'!C24","v":10161101503},{"$f":"'A6-FinPos'!D24","v":10728642103},{"$f":"'A6-FinPos'!E24","v":13650734067},{"$f":"'A6-FinPos'!F24","v":16361606558.341026},{"$f":"'A6-FinPos'!G24","v":15461263874.677368},{"$f":"'A6-FinPos'!H24","v":15461263874.677368},{"$f":"'A6-FinPos'!I24","v":0},{"$f":"'A6-FinPos'!J24","v":17698223627.25705},{"$f":"'A6-FinPos'!K24","v":20188359165.770729},{"$f":"'A6-FinPos'!L24","v":22749394451.888596}]
[{"$f":"'A6-FinPos'!A34","v":"Total current liabilities"},{"$f":"'A6-FinPos'!C34","v":2561844319},{"$f":"'A6-FinPos'!D34","v":2812736967},{"$f":"'A6-FinPos'!E34","v":3812544169},{"$f":"'A6-FinPos'!F34","v":3752374676},{"$f":"'A6-FinPos'!G34","v":3999741881},{"$f":"'A6-FinPos'!H34","v":3999741881},{"$f":"'A6-FinPos'!I34","v":0},{"$f":"'A6-FinPos'!J34","v":4569280000},{"$f":"'A6-FinPos'!K34","v":5134443500},{"$f":"'A6-FinPos'!L34","v":5600344000}]
[{"$f":"'A6-FinPos'!A39","v":"Total non current liabilities"},{"$f":"'A6-FinPos'!C39","v":2712145743},{"$f":"'A6-FinPos'!D39","v":3587628810},{"$f":"'A6-FinPos'!E39","v":5192258152},{"$f":"'A6-FinPos'!F39","v":5662584718},{"$f":"'A6-FinPos'!G39","v":6005176528.6347389},{"$f":"'A6-FinPos'!H39","v":6005176528.6347389},{"$f":"'A6-FinPos'!I39","v":0},{"$f":"'A6-FinPos'!J39","v":6422107712.6456146},{"$f":"'A6-FinPos'!K39","v":6760320457.1997871},{"$f":"'A6-FinPos'!L39","v":7053071168.1839523}]
["Community wealth/Equity",{"$f":"'A6-FinPos'!C48","v":7938046312.626338},{"$f":"'A6-FinPos'!D48","v":7234776425.6972294},{"$f":"'A6-FinPos'!E48","v":8375746494.0774975},{"$f":"'A6-FinPos'!F48","v":10835227625.063},{"$f":"'A6-FinPos'!G48","v":10174798412.192001},{"$f":"'A6-FinPos'!H48","v":10174798412.192001},{"$f":"'A6-FinPos'!I48","v":0},{"$f":"'A6-FinPos'!J48","v":12071371811.305801},{"$f":"'A6-FinPos'!K48","v":13808537860.102371},{"$f":"'A6-FinPos'!L48","v":15983491302.816719}]
[]
["Cash flows"]
["Net cash from (used) operating",{"$f":"'A7-CFlow'!C15","v":997807016.11000061},{"$f":"'A7-CFlow'!D15","v":1407901416},{"$f":"'A7-CFlow'!E15","v":1405452926},{"$f":"'A7-CFlow'!F15","v":2737274781},{"$f":"'A7-CFlow'!G15","v":2395279015.6800003},{"$f":"'A7-CFlow'!H15","v":2395279015.6800003},{"$f":"'A7-CFlow'!I15","v":0},{"$f":"'A7-CFlow'!J15","v":2591626837},{"$f":"'A7-CFlow'!K15","v":2981571996},{"$f":"'A7-CFlow'!L15","v":3161023551}]
["Net cash from (used) investing",{"$f":"'A7-CFlow'!C25","v":-1299882786},{"$f":"'A7-CFlow'!D25","v":-1749901260},{"$f":"'A7-CFlow'!E25","v":-2741309016},{"$f":"'A7-CFlow'!F25","v":-3421729130.8164301},{"$f":"'A7-CFlow'!G25","v":-2570995862.6999998},{"$f":"'A7-CFlow'!H25","v":-2570995862.6999998},{"$f":"'A7-CFlow'!I25","v":0},{"$f":"'A7-CFlow'!J25","v":-2448450000},{"$f":"'A7-CFlow'!K25","v":-3297973000},{"$f":"'A7-CFlow'!L25","v":-3197382000}]
["Net cash from (used) financing",{"$f":"'A7-CFlow'!C34","v":458109220},{"$f":"'A7-CFlow'!D34","v":-30833012},{"$f":"'A7-CFlow'!E34","v":1343709193},{"$f":"'A7-CFlow'!F34","v":446075952},{"$f":"'A7-CFlow'!G34","v":697075952},{"$f":"'A7-CFlow'!H34","v":697075952},{"$f":"'A7-CFlow'!I34","v":0},{"$f":"'A7-CFlow'!J34","v":330632000},{"$f":"'A7-CFlow'!K34","v":244700000},{"$f":"'A7-CFlow'!L34","v":192190000}]
[{"$f":"LEFT('A7-CFlow'!A38,37)","v":"Cash/cash equivalents at the year end"},{"$f":"'A7-CFlow'!C38","v":520699261.11000061},{"$f":"'A7-CFlow'!D38","v":147866405.11000061},{"$f":"'A7-CFlow'!E38","v":155719508.11000061},{"$f":"'A7-CFlow'!F38","v":-82658889.706429482},{"$f":"'A7-CFlow'!G38","v":677078613.09000111},{"$f":"'A7-CFlow'!H38","v":677078613.09000111},{"$f":"'A7-CFlow'!I38","v":155719508.11000061},{"$f":"'A7-CFlow'!J38","v":1150887450.0900011},{"$f":"'A7-CFlow'!K38","v":1079186446.0900011},{"$f":"'A7-CFlow'!L38","v":1235017997.0900011}]
[]
["Cash backing/surplus reconciliation"]
[{"$f":"'A8-ResRecon'!A4","v":"Cash and investments available"},{"$f":"'A8-ResRecon'!C8","v":931983169.11000061},{"$f":"'A8-ResRecon'!D8","v":573419474.11000061},{"$f":"'A8-ResRecon'!E8","v":656065882.11000061},{"$f":"'A8-ResRecon'!F8","v":1007620455.4976873},{"$f":"'A8-ResRecon'!G8","v":1381617613.0900011},{"$f":"'A8-ResRecon'!H8","v":1381617613.0900011},{"$f":"'A8-ResRecon'!I8","v":0},{"$f":"'A8-ResRecon'!J8","v":1755426450.0900011},{"$f":"'A8-ResRecon'!K8","v":1933725446.0900011},{"$f":"'A8-ResRecon'!L8","v":2439556997.0900011}]
[{"$f":"'A8-ResRecon'!A10","v":"Application of cash and investments"},{"$f":"'A8-ResRecon'!C18","v":1435489926.5280509},{"$f":"'A8-ResRecon'!D18","v":1601863238.6100798},{"$f":"'A8-ResRecon'!E18","v":1996730013.4168739},{"$f":"'A8-ResRecon'!F18","v":2918413933.0334167},{"$f":"'A8-ResRecon'!G18","v":2333272661.8612394},{"$f":"'A8-ResRecon'!H18","v":2333272661.8612394},{"$f":"'A8-ResRecon'!I18","v":0},{"$f":"'A8-ResRecon'!J18","v":1975552690.0656142},{"$f":"'A8-ResRecon'!K18","v":2079352950.7165875},{"$f":"'A8-ResRecon'!L18","v":2180262119.2254252}]
["Balance - surplus (shortfall)",{"$f":"B48-B49","v":-503506757.41805029},{"$f":"C48-C49","v":-1028443764.5000792},-1340664131.3068733,-1910793477.5357294,-951655048.77123833,-951655048.77123833,0,-220126239.97561312,-145627504.62658644,259294877.86457586]
[]
["Asset management"]
["Asset register summary (WDV)",{"$f":"'A9-Asset'!C65","v":9138300240},{"$f":"'A9-Asset'!D65","v":10024592307},{"$f":"'A9-Asset'!E65","v":12823003790},{"$f":"'A9-Asset'!F65","v":15166326085.615101},{"$f":"'A9-Asset'!G65","v":14473146443.32399},{"$f":"'A9-Asset'!H65","v":14473146443.32399},{"$f":"'A9-Asset'!I65","v":16590206276.17425},{"$f":"'A9-Asset'!I65","v":16590206276.17425},{"$f":"'A9-Asset'!J65","v":18733702344.870804},{"$f":"'A9-Asset'!K65","v":20842070961.334305}]
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["Renewal of Existing Assets",{"$f":"'A9-Asset'!C20","v":1230766311},{"$f":"'A9-Asset'!D20","v":1412915523},{"$f":"'A9-Asset'!E20","v":1751341028.8399999},{"$f":"'A9-Asset'!F20","v":1790814024},{"$f":"'A9-Asset'!G20","v":1492394266},{"$f":"'A9-Asset'!H20","v":1492394266},{"$f":"'A9-Asset'!I20","v":1216814140},{"$f":"'A9-Asset'!I20","v":1216814140},{"$f":"'A9-Asset'!J20","v":1595194156},{"$f":"'A9-Asset'!K20","v":1583420009}]
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[]
["Free services"]
["Cost of Free Basic Services provided",{"$f":"'A10-SerDel'!C59","v":201819137},{"$f":"'A10-SerDel'!D59","v":264439938},{"$f":"'A10-SerDel'!E59","v":306877311.57999998},{"$f":"'A10-SerDel'!F59","v":403370237.15999997},{"$f":"'A10-SerDel'!G59","v":403370237.15999997},{"$f":"'A10-SerDel'!H59","v":403370237.15999997},{"$f":"'A10-SerDel'!I59","v":425901283.77999997},{"$f":"'A10-SerDel'!I59","v":425901283.77999997},{"$f":"'A10-SerDel'!J59","v":487492753.38999999},{"$f":"'A10-SerDel'!K59","v":565392397.29999995}]
["Revenue cost of free services provided",{"$f":"'A10-SerDel'!C78","v":299414388},{"$f":"'A10-SerDel'!D78","v":369227675},{"$f":"'A10-SerDel'!E78","v":426345365.37},{"$f":"'A10-SerDel'!F78","v":637743321},{"$f":"'A10-SerDel'!G78","v":637743327},{"$f":"'A10-SerDel'!H78","v":637743321},{"$f":"'A10-SerDel'!I78","v":682441136},{"$f":"'A10-SerDel'!I78","v":682441136},{"$f":"'A10-SerDel'!J78","v":781343367},{"$f":"'A10-SerDel'!K78","v":920789628}]
["Households below minimum service level"]
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[{"$f":"muni&\" - \"&Approve3","v":"GT485 Batho Pele City - Table A2 Budgeted Financial Performance (revenue and expenditure by standard classification)"}]
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[]
["Expenditure - Standard"]
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["Economic and environmental services",null,{"$f":"SUM(C39:C41)","v":802123044.76000011},{"$f":"SUM(D39:D41)","v":930097608},1185788930,1398682146.3599994,1425699563.4000003,1425699563.4000003,1601557862.190001,1724541856.5600002,1850130752.5299997]
["Planning and development",null,{"$f":"A2A!C107","v":163217774.53999993},{"$f":"A2A!D107","v":191126198},{"$f":"A2A!E107","v":244167383},{"$f":"A2A!F107","v":280649635.67999995},{"$f":"A2A!G107","v":258171555.68000001},{"$f":"A2A!H107","v":258171555.68000001},{"$f":"A2A!I107","v":330164328.41999996},{"$f":"A2A!J107","v":354307324.77999997},{"$f":"A2A!K107","v":379940828.85000026}]
["Road transport",null,{"$f":"A2A!C111","v":606108999.1700002},{"$f":"A2A!D111","v":702240068},{"$f":"A2A!E111","v":901481993},{"$f":"A2A!F111","v":1087672312.5199995},{"$f":"A2A!G111","v":1124804834.5600002},{"$f":"A2A!H111","v":1124804834.5600002},{"$f":"A2A!I111","v":1219331352.5600009},{"$f":"A2A!J111","v":1314432320.6100001},{"$f":"A2A!K111","v":1410548886.6799996}]
["Environmental protection",null,{"$f":"A2A!C117","v":32796271.050000004},{"$f":"A2A!D117","v":36731342},{"$f":"A2A!E117","v":40139554},{"$f":"A2A!F117","v":30360198.159999996},{"$f":"A2A!G117","v":42723173.160000004},{"$f":"A2A!H117","v":42723173.160000004},{"$f":"A2A!I117","v":52062181.210000001},{"$f":"A2A!J117","v":55802211.170000002},{"$f":"A2A!K117","v":59641037}]
["Trading services",null,{"$f":"SUM(C43:C46)","v":4041266885.6799989},{"$f":"SUM(D43:D46)","v":4484595228},5647147959,{"$f":"SUM(F43:F46)","v":6243763863.1900005},6508933491.6300001,6508933491.6300001,8052416069.1700001,9419574214.2699986,{"$f":"SUM(K43:K46)","v":11058117225.68}]
["Electricity",null,{"$f":"A2A!C122","v":2448438040.9299994},{"$f":"A2A!D122","v":2729798553},{"$f":"A2A!E122","v":3701651443},{"$f":"A2A!F122","v":4118599828.4199996},{"$f":"A2A!G122","v":4307348464.4200001},{"$f":"A2A!H122","v":4307348464.4200001},{"$f":"A2A!I122","v":5406036844.4399996},{"$f":"A2A!J122","v":6507438897.1399984},{"$f":"A2A!K122","v":7961178281.2099991}]
["Water",null,{"$f":"A2A!C125","v":1040921319.4299998},{"$f":"A2A!D125","v":1072760318},{"$f":"A2A!E125","v":1142850347},{"$f":"A2A!F125","v":1315032347},{"$f":"A2A!G125","v":1351020334.4399998},{"$f":"A2A!H125","v":1351020334.4399998},{"$f":"A2A!I125","v":1493919701},{"$f":"A2A!J125","v":1679871255},{"$f":"A2A!K125","v":1780354114.6900001}]
["Waste water management",null,{"$f":"A2A!C128","v":203037627.79999992},{"$f":"A2A!D128","v":260060470},{"$f":"A2A!E128","v":277451946},{"$f":"A2A!F128","v":320666383.39000005},{"$f":"A2A!G128","v":326601966.3900001},{"$f":"A2A!H128","v":326601966.3900001},{"$f":"A2A!I128","v":404409663.41000003},{"$f":"A2A!J128","v":438481250.71000016},{"$f":"A2A!K128","v":474543486.93000001}]
["Waste management",null,{"$f":"A2A!C132","v":348869897.5200001},{"$f":"A2A!D132","v":421975887},{"$f":"A2A!E132","v":525194223},{"$f":"A2A!F132","v":489465304.37999994},{"$f":"A2A!G132","v":523962726.37999994},{"$f":"A2A!H132","v":523962726.37999994},{"$f":"A2A!I132","v":748049860.32000017},{"$f":"A2A!J132","v":793782811.42000008},{"$f":"A2A!K132","v":842041342.85000002}]
["Other",4,{"$f":"A2A!C134","v":87460415.450000003},{"$f":"A2A!D134","v":110071521},{"$f":"A2A!E134","v":106007762},{"$f":"A2A!F134","v":145261833.97},{"$f":"A2A!G134","v":144973166.97},{"$f":"A2A!H134","v":144973166.97},{"$f":"A2A!I134","v":167602251.34},{"$f":"A2A!J134","v":179941793.53999999},{"$f":"A2A!K134","v":193217438.66}]
[{"$f":"\"Total \"&A27","v":"Total Expenditure - Standard"},3,{"$f":"C28+C32+C38+C42+C47","v":8168512010.9699984},{"$f":"D28+D32+D38+D42+D47","v":9621836797},{"$f":"E28+E32+E38+E42+E47","v":10701423765},{"$f":"F28+F32+F38+F42+F47","v":12586116737.699999},12518090035.800001,12518090035.800001,14679923758.309999,16538557508.040001,18813186809.009998]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},null,{"$f":"C25-C48","v":389577882.86000156},{"$f":"D25-D48","v":382481548},955273788,2026239644.2600002,1582292248.1799984,1582292248.1799984,1556006048.6900005,1723939387.9599991,1823359784.9900017]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist the compilation of national and international accounts for comparison purposes"]
["2. Total Revenue by standard classification must reconcile to Total Operating Revenue shown in Budgeted Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Standard Classification must reconcile to Total Operating Expenditure shown in Budgeted Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a standard classification (modified GFS). The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]
[]
[]
["check oprev balance",null,{"$f":"C25-'A4-FinPerf RE'!C60","v":-170.13000011444092},{"$f":"D25-'A4-FinPerf RE'!D60","v":-577},{"$f":"E25-'A4-FinPerf RE'!E60","v":-593},{"$f":"F25-'A4-FinPerf RE'!F60","v":-940.13000106811523},{"$f":"G25-'A4-FinPerf RE'!G60","v":953.72999954223633},{"$f":"H25-'A4-FinPerf RE'!H60","v":953.72999954223633},{"$f":"I25-'A4-FinPerf RE'!J60","v":150},{"$f":"J25-'A4-FinPerf RE'!K60","v":89},{"$f":"K25-'A4-FinPerf RE'!L60","v":247}]
["check opexp balance",null,{"$f":"C48-'A4-FinPerf RE'!C36","v":-127.36366367340088},{"$f":"D48-'A4-FinPerf RE'!D36","v":-281.30277061462402},{"$f":"E48-'A4-FinPerf RE'!E36","v":-612.9225025177002},{"$f":"F48-'A4-FinPerf RE'!F36","v":-90.777002334594727},{"$f":"G48-'A4-FinPerf RE'!G36","v":300.11200141906738},{"$f":"H48-'A4-FinPerf RE'!H36","v":300.11200141906738},{"$f":"I48-'A4-FinPerf RE'!J36","v":147.5757999420166},{"$f":"J48-'A4-FinPerf RE'!K36","v":-223.89762878417969},{"$f":"K48-'A4-FinPerf RE'!L36","v":247.78671646118164}]

{"sheet":"A2A","index":8,"n_rows":150,"n_cols":11,"rows_kept":150,"cut":false,"hidden":true,"merged":[[1,5,1,7],[1,8,1,10],[145,0,145,10]]}
[{"$f":"muni&\" - \"&Approve3","v":"GT485 Batho Pele City - Table A2 Budgeted Financial Performance (revenue and expenditure by standard classification)"}]
[{"$f":"\"Standard Classification \"&desc","v":"Standard Classification Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Revenue - Standard"]
["Municipal governance and administration",null,{"$f":"C6+C9+C10","v":3009796129.5},{"$f":"D6+D9+D10","v":3125079893},4118315218,3497258959,3549715798,3549715798,3741331604,4649284921,4838981614]
["Executive and council",null,{"$f":"SUM(C7:C8)","v":2363152.23},21950112,76556781,56656187,90551025.999999985,90551025.999999985,95531000,101263000,109161000]
["Mayor and Council",null,2051427.67,21800173,76307556,56656187,90551025.999999985,90551025.999999985,23038358,1290659,1293099]
["Municipal Manager",null,311724.56,149939,249225,0,0,0,0,0,0]
["Budget and treasury office",null,3740000,33650000,83058000,85134000,90242000,90242000,94625000,101060000,108134000]
["Corporate services",null,{"$f":"SUM(C11:C14)","v":3003692977.27},{"$f":"SUM(D11:D14)","v":3069479781},3958700437,3355468772,3368922772,3368922772,3551175604,4446961921,4621686614]
["Human Resources",null,12342531.17,9993877,15146497,15686588,15686587.999999998,15686587.999999998,16846567,17850362,18911382]
["Information Technology",null,109923.57,168136,-145870,0,0,0,0,0,0]
["Property Services",null,27034522.529999997,30262768,32234810,44021184,44021184,44021184,37242037,40594559,43957232]
["Other Admin",null,{"$f":"3264206000-150242000+50242000-200000000","v":2964206000},{"$f":"3693702000-493531000+28884000-200000000","v":3029055000},{"$f":"4102222000+77420000+25912000-94089000-200000000","v":3911465000},{"$f":"4397649000-594548000+6399000-87010000-426729000","v":3295761000},{"$f":"4409216000-606347000+6399000-83026000-417027000","v":3309215000},3309215000,{"$f":"4620943000+319000-392361000+54930000-386744000-400000000","v":3497087000},{"$f":"5338517000-350000000-600000000","v":4388517000},{"$f":"5655653000-395490000-100000000-601345000","v":4558818000}]
["Community and public safety",null,{"$f":"C16+C25+C26+C32+C33","v":183239335.34999999},{"$f":"D16+D25+D26+D32+D33","v":337604067},182924385,362535925.96000004,315104267.98000002,315104267.98000002,257743812,335584524,328722931]
["Community and social services",null,{"$f":"SUM(C17:C24)","v":17636966.300000001},{"$f":"SUM(D17:D24)","v":19975767},19456878,23572072,22166564,22166564,24930358,60222584,38706953]
["Libraries and Archives",null,4821698.4000000004,6602889,6544930,10567993,9162485,9162485,9107557,10437466,10905456]
["Museums & Art Galleries etc",null,967292.16,704292,785370,735476,735476,735476,1040034,1123618,1208705]
["Community halls and Facilities",null,0,0,0,0,0,0,0,0,0]
["Cemeteries & Crematoriums",null,10074219.24,10583518,11965750,11845771,11845771,11845771,14002565,27813486,15666497]
["Child Care",null,0,0,0,0,0,0,0,0,0]
["Aged Care",null,0,0,0,0,0,0,0,0,0]
["Other Community",null,168677.5,19108,8632,0,0,0,0,20000000,10000000]
["Other Social",null,1605079,2065960,152196,422832,422832,422832,780202,848014,926295]
["Sport and recreation",null,33685740.609999999,58054937,54778896,87784442,87934442,87934442,20321916,51487775,52668854]
["Public safety",null,{"$f":"SUM(C27:C31)","v":43903060.099999994},{"$f":"SUM(D27:D31)","v":50310114},41160380,70931457.960000008,70931458,70931458,74632642,78474235,82517128]
["Police",null,41839795.489999995,49061576,39561610,69172011.960000008,69172012,69172012,72862642,76579235,80487128]
["Fire",null,2063264.6100000003,1248538,1598770,1759446,1759446,1759446,1770000,1895000,2030000]
["Civil Defence",null,0,0,0,0,0,0,0,0,0]
["Street Lighting",null,0,0,0,0,0,0,0,0,0]
["Other",null,0,0,0,0,0,0,0,0,0]
["Housing",null,35684000,142580000,0,109683000,62239000,62239000,58970000,62000000,64500000]
["Health",null,{"$f":"SUM(C34:C36)","v":52329568.340000004},{"$f":"SUM(D34:D36)","v":66683249},67528231,70564954,71832803.980000004,71832803.980000004,78888896,83399930,90329996]
["Clinics",null,18080866.16,24897545,24773124,27271697,28537696.999999996,28537696.999999996,29588896,31229930,33853996]
["Ambulance",null,34248702.18,41785704,42755107,43293257,43295106.980000004,43295106.980000004,49300000,52170000,56476000]
["Other   ",null,0,0,0,0,0,0,0,0,0]
["Economic and environmental services",null,{"$f":"C38+C42+C48","v":270345785.38},{"$f":"D38+D42+D48","v":557805357},873781621,1962214112,1378455707,1378455707,2147869060,1618670274,2218320477]
["Planning and development",null,{"$f":"SUM(C39:C41)","v":69190325.709999979},{"$f":"SUM(D39:D41)","v":126070119},157484804,140361519,140362519,140362519,151638211,280306824,308076273]
["Economic Development/Planning ",null,1345331.05,1792910,2780712,{"$f":"3514790+6725000","v":10239790},{"$f":"3514790+6726000","v":10240790},10240790,{"$f":"2967717+38021000","v":40988717},{"$f":"8162619+98252000","v":106414619},{"$f":"11260158+108987000","v":120247158}]
["Town Planning/Building enforcement ",null,67844994.659999982,124277209,154704092,130121729,130121729,130121729,110649494,173892205,187829115]
["Licensing & Regulation",null,0,0,0,0,0,0,0,0,0]
["Road transport",null,{"$f":"SUM(C43:C47)","v":200965617.06999999},{"$f":"SUM(D43:D47)","v":431676761},715766932,1821752593,1236429788,1236429788,1996070849,1338195950,1910069204]
["Roads",null,{"$f":"53095993+11000000","v":64095993},{"$f":"186012971+78750000","v":264762971},203764056,{"$f":"291777124+693254000","v":985031124},{"$f":"334983599-150000000+510244000","v":695227599},695227599,{"$f":"163356287+804180000","v":967536287},{"$f":"223603540+440000000","v":663603540},{"$f":"184584553+740000000","v":924584553}]
["Public Buses",null,56075674.060000002,70847545,{"$f":"145130298+266725000","v":411855298},728132112,{"$f":"497151832-64539000","v":432612832},432612832,958290268,599753882,905736115]
["Parking Garages",null,459515.84,327169,145098,200000,200000,200000,150000,162720,176203]
["Vehicle Licensing and Testing",null,80334434.170000002,95739076,100002480,108389357,108389357,108389357,70094294,74675808,79572333]
["Other",null,0,0,0,0,0,0,0,0,0]
["Environmental protection",null,{"$f":"SUM(C49:C51)","v":189842.6},{"$f":"SUM(D49:D51)","v":58477},529885,100000,1663400,1663400,160000,167500,175000]
["Pollution Control",null,0,0,0,0,0,0,0,0,0]
["Biodiversity & Landscape",null,0,0,0,0,0,0,0,0,0]
["Other",null,189842.6,58477,529885,100000,1663400,1663400,160000,167500,175000]
["Trading services",null,{"$f":"C53+C56+C59+C63","v":4995609271.8399992},{"$f":"D53+D56+D59+D63","v":5857353124},6344182728,8642880027,8687690240,8687690240,9912335737,11471778777,{"$f":"K53+K56+K59+K63","v":13052182642}]
["Electricity",null,{"$f":"SUM(C54:C55)","v":2972994277},{"$f":"SUM(D54:D55)","v":3571748257},3701651624,5675555391,5696200228,5696200228,6325456026,7298981930,8590499518]
["Electricity Distribution",null,{"$f":"13744334+36498000","v":50242334},28884036,25912283,6398641,6398641,6398641,{"$f":"31930040+23000000","v":54930040},{"$f":"39342512+30000000","v":69342512},{"$f":"9777267+30000000","v":39777267}]
["Electricity Generation",null,{"$f":"2775917943+46834000+150242000-50242000","v":2922751943},{"$f":"3162795221-129018000+44440000+493531000-28884000","v":3542864221},{"$f":"3956280341-228818000+51609000-77420000-25912000","v":3675739341},{"$f":"5270371750-217271000-49683000+77590000+594548000-6399000","v":5669156750},{"$f":"5312102587-250000000+27751000+606347000-6399000","v":5689801587},5689801587,{"$f":"6496051986-400000000+56261000-219218000+392361000-54930000","v":6270525986},{"$f":"7557895418-365145000+49741000-12852000","v":7229639418},{"$f":"8834018251-400000000+68369000-347155000+395490000","v":8550722251}]
["Water",null,{"$f":"SUM(C57:C58)","v":1171990822.73},{"$f":"SUM(D57:D58)","v":1382401896},1592817831,1599662464,1609662010,1609662010,1984562558,2333214594,2293849629]
["Water Distribution",null,1171990822.73,1382401896,{"$f":"1498728831+94089000","v":1592817831},{"$f":"1618653464-100000000-6001000+87010000","v":1599662464},{"$f":"1626634010-100000000+2000+83026000","v":1609662010},1609662010,{"$f":"1748137776-50000000-319218-100000000+386744000","v":1984562558},{"$f":"1983214594+350000000","v":2333214594},{"$f":"2193849629+100000000","v":2293849629}]
["Water Storage",null,0,0,0,0,0,0,0,0,0]
["Waste water management",null,{"$f":"SUM(C60:C62)","v":556202458},{"$f":"SUM(D60:D62)","v":596607335},691552315,927291855,921457317,921457317,1095170526,1251531686,1485240543]
["Sewerage",null,{"$f":"349395171+200000000","v":549395171},{"$f":"383281159+200000000","v":583281159},{"$f":"481032183+200000000","v":681032183},{"$f":"483562855+426729000","v":910291855},{"$f":"491930317+417027000","v":908957317},908957317,{"$f":"679402526+400000000","v":1079402526},{"$f":"628531686+600000000","v":1228531686},{"$f":"868795543+601345000","v":1470140543}]
["Storm Water Management",null,6807287,13326176,10520132,17000000,12500000,12500000,15768000,23000000,15100000]
["Public Toilets",null,0,0,0,0,0,0,0,0,0]
["Waste management",null,{"$f":"SUM(C64)","v":294421714.10999995},{"$f":"SUM(D64)","v":306595636},358160958,440370317,460370684.99999994,460370684.99999994,507146627,588050567,682592952]
["Solid Waste",null,294421714.10999995,306595636,358160958,440370317,460370684.99999994,460370684.99999994,507146627,588050567,682592952]
["Other",null,{"$f":"SUM(C66:C70)","v":99099371.75999999},{"$f":"SUM(D66:D70)","v":126475904},137493601,147467358,169416271,169416271,176649594,187178400,198338930]
["Air Transport",null,24789630.159999996,39358975,40417227,50630393,70679793,70679793,72208633,76541152,81133621]
["Abattoirs",null,0,0,0,0,0,0,0,0,0]
["Tourism",null,0,0,0,0,0,0,0,0,0]
["Forestry",null,0,0,0,0,0,0,0,0,0]
["Markets",null,74309741.599999994,{"$f":"87115929+1000","v":87116929},97076374,{"$f":"96837965-1000","v":96836965},98736478,98736478,104440961,110637248,117205309]
[{"$f":"\"Total \"&A4","v":"Total Revenue - Standard"},2,{"$f":"C5+C15+C37+C52+C65","v":8558089893.8299999},{"$f":"D5+D15+D37+D52+D65","v":10004318345},{"$f":"E5+E15+E37+E52+E65","v":11656697553},14612356381.959999,14100382283.98,14100382283.98,16235929807,18262496896,{"$f":"K5+K15+K37+K52+K65","v":20636546594}]
[]
["Expenditure - Standard"]
[{"$f":"A5","v":"Municipal governance and administration"},null,{"$f":"C75+C78+C79","v":1997981392.3500001},2614501720,2130343054,2862544340.7399998,2501646422.7399998,2501646422.7399998,2676946629.7600002,2873024567.6999998,3201759842.6600003]
[{"$f":"A6","v":"Executive and council"},null,{"$f":"SUM(C76:C77)","v":152998920.61000001},198133299,354279535,562929725.71000004,513221110.70999998,513221110.70999998,346619160.1699999,350357726.70999998,377276613.55000013]
["Mayor and Council",null,105626198.74999997,112498617,149466597,176010531.54000002,171440752.54000002,171440752.54000002,201874625.92999995,217899170.88999996,234778255.74999997]
["Municipal Manager",null,47372721.860000029,85634682,204812938,386919194.17000002,341780358.16999996,341780358.16999996,144744534.23999995,132458555.82000004,142498357.80000016]
["Budget and treasury office",null,12768365.589999998,13828377,13858326,26875227,26875227,26875227,17289049.600000001,18545984.239999998,19896944.719999999]
["Corporate services",null,{"$f":"SUM(C80:C83)","v":1832214106.1500001},2402540044,1762205193,2272739388.0299997,1961550085.03,1961550085.03,2313038419.9900002,2504120856.75,2804586284.3900003]
["Human Resources",null,102338428.26000018,113805180,115460518,151133802.06999999,148994955.06999996,148994955.06999996,171956935.43000004,183427102.44000012,195730875.12000003]
["Information Technology",null,228878418.89000005,229436944,194823843,{"$f":"293154705-40809000","v":252345705},251075658,251075658,280733967.20000011,297164492.27999997,316308617.47999996]
["Property Services",null,91568182,80062967,63024733,59220930.960000008,58680292.960000008,58680292.960000008,68861207.359999999,75347507.029999986,82559902.790000066]
["Other Admin",null,{"$f":"1328123077+118631000+8704000-54321000+8292000","v":1409429077},{"$f":"2005357953+74925000-34843000-77790000+11585000","v":1979234953},{"$f":"1462518099-83456000+9834000","v":1388896099},{"$f":"2239110950-350000000-92636000+13564000","v":1810038950},{"$f":"1640329179-58791000-91303000+12564000","v":1502799179},1502799179,{"$f":"1773070310+50000000-99584000+68000000","v":1791486310},{"$f":"1895110755+88335000-104563000+69299000","v":1948181755},{"$f":"2014527889+213159000-107700000+90000000","v":2209986889}]
["Community and public safety",null,{"$f":"C85+C94+C95+C101+C102","v":1239680272.7299995},1482570720,1632136060,1935864553.4400003,1936837391.0600002,1936837391.0600002,2181400945.849999,2341475075.9699998,2509961549.48]
["Community and social services",null,{"$f":"SUM(C86:C93)","v":159856426.91999996},187143385,219218530,356331446.88,304341246.88,304341246.88,315681159.75999999,339523061.24000007,364536341.41000009]
["Libraries and Archives",null,49504788.279999979,53892844,58228929,62762779.399999999,67487442.400000006,67487442.400000006,79634567.810000002,86012730.010000005,92253203.170000002]
["Museums & Art Galleries etc",null,11679456.920000002,13259318,13896080,13583906.4,14280865.4,14280865.4,21194125.560000002,22694824.77999999,24334692.52999999]
["Community halls and Facilities",null,88038.26,40600,50447,170753,313873,313873,65913,70072,77443]
["Cemeteries & Crematoriums",null,28658642.02,31688426,26878805,31304690.429999996,30301237.43,30301237.43,39193671.980000004,41980620.210000016,44952438.290000044]
["Child Care",null,0,0,0,0,2635481,2635481,2045255,2180830,2325852]
["Aged Care",null,0,0,0,0,0,0,0,0,0]
["Other Community",null,34388029.559999987,47432754,69327039,120331399.65000001,112705556.65000001,112705556.65000001,70794849.629999995,76076196.830000028,81834860.87000002]
["Other Social",null,35537471.879999988,40829443,50837230,128177918,76616791,76616791,102752776.77999999,110507787.41000003,118757851.55000003]
["Sport and recreation",null,363532922.2900002,401350389,466132016,556209000.55000019,559938683.55000007,559938683.55000007,604622218.90999925,650960744.73000026,701151684.49000013]
["Public safety",null,{"$f":"SUM(C96:C100)","v":510972152.85999966},641040925,672746197,757183507.85000002,778476270.47000003,778476270.47000003,934629009.48000002,1002222647.2699995,1074262741.3499999]
["Police",null,386378794.14999968,511397517,539663238,{"$f":"631547750-50000000","v":581547750},613423571.62,613423571.62,729326778.79999995,781297755.82999957,836793900.38999999]
["Fire",null,124593358.71000001,129643408,133082959,175635757.85000002,165052698.85000002,165052698.85000002,205302230.68000001,220924891.44,237468840.96000001]
["Civil Defence",null,0,0,0,0,0,0,0,0,0]
["Street Lighting",null,0,0,0,0,0,0,0,0,0]
["Other",null,0,0,0,0,0,0,0,0,0]
["Housing",null,54321000,77790000,83456123,92636016,91302741,91302741,99583872,104563000,107700096]
["Health",null,{"$f":"SUM(C103:C105)","v":150997770.65999994},175246021,190583194,173504582.16000003,202778449.16,202778449.16,226884685.69999999,244205622.73000005,262310686.23000002]
["Clinics",null,106810964.00999993,120469381,135379447,117472403.08000001,138211751.07999998,138211751.07999998,147792686.97999999,158970186.33000004,170488446.19]
["Ambulance",null,44186806.650000006,54776640,55203747,56032179.080000006,64566698.080000006,64566698.080000006,79091998.719999999,85235436.400000006,91822240.040000007]
["Other   ",null,0,0,0,0,0,0,0,0,0]
["Economic and environmental services",null,{"$f":"C107+C111+C117","v":802123044.76000011},930097608,1185788930,1398682146.3599994,1425699563.4000003,1425699563.4000003,1601557862.190001,1724541856.5600002,1850130752.5299997]
["Planning and development",null,{"$f":"SUM(C108:C110)","v":163217774.53999993},191126198,244167383,280649635.67999995,258171555.68000001,258171555.68000001,330164328.41999996,354307324.77999997,379940828.85000026]
["Economic Development/Planning ",null,39401412.809999995,43437238,67491918,75953538.109999999,63589309.109999999,63589309.109999999,84156423.610000014,90920639.579999983,97532917.01000002]
["Town Planning/Building enforcement ",null,123816361.72999993,147688960,176675465,204696097.56999996,194582246.57000002,194582246.57000002,246007904.80999997,263386685.19999999,282407911.84000021]
["Licensing & Regulation",null,0,0,0,0,0,0,0,0,0]
["Road transport",null,{"$f":"SUM(C112:C116)","v":606108999.1700002},702240068,901481993,1087672312.5199995,1124804834.5600002,1124804834.5600002,1219331352.5600009,1314432320.6100001,1410548886.6799996]
["Roads",null,392605739.77000016,465258773,624756603,723838497.51999938,738810182.61000025,738810182.61000025,737134261.95000076,803962576.25999999,869876589.13999939]
["Public Buses",null,164183673.55999997,177937812,216149922,{"$f":"352390071-50000000","v":302390071},325472443.94999999,325472443.94999999,404597627.11000019,426772793.4600001,450412786.59000009]
["Parking Garages",null,149831.76,107442,94036,138316,101112,101112,102842,118011,134185]
["Vehicle Licensing and Testing",null,49169754.079999991,58936041,60481432,61305428,60421096,60421096,77496621.5,83578939.890000001,90125325.950000018]
["Other",null,0,0,0,0,0,0,0,0,0]
["Environmental protection",null,{"$f":"SUM(C118:C120)","v":32796271.050000004},36731342,40139554,30360198.159999996,42723173.160000004,42723173.160000004,52062181.210000001,55802211.170000002,59641037]
["Pollution Control",null,864.92,0,0,0,0,0,0,0,0]
["Biodiversity & Landscape",null,0,0,0,0,0,0,0,0,0]
["Other",null,32795406.130000003,36731342,40139554,30360198.159999996,42723173.160000004,42723173.160000004,52062181.210000001,55802211.170000002,59641037]
["Trading services",null,{"$f":"C122+C125+C128+C132","v":4041266885.6799989},{"$f":"D122+D125+D128+D132","v":4484595228},5647147959,6243763863.1900005,6508933491.6300001,6508933491.6300001,8052416069.1700001,9419574214.2699986,11058117225.68]
["Electricity",null,{"$f":"SUM(C123:C124)","v":2448438040.9299994},2729798553,3701651443,4118599828.4199996,4307348464.4200001,4307348464.4200001,5406036844.4399996,6507438897.1399984,7961178281.2099991]
["Electricity Distribution",null,527440203.36999989,626906061,723032721,757932621.41999948,763705711.41999972,763705711.41999972,835385448.4399997,901407014.13999832,971962564.20999956]
["Electricity Generation",null,1920997837.5599997,2102892492,{"$f":"2853363722+162092000-36837000","v":2978618722},{"$f":"3500648207-100000000-39981000","v":3360667207},{"$f":"3582940753-80000000+40702000","v":3543642753},3543642753,{"$f":"4570651396","v":4570651396},{"$f":"5605734883+297000","v":5606031883},{"$f":"6889215717+100000000","v":6989215717}]
["Water",null,{"$f":"SUM(C126:C127)","v":1040921319.4299998},1072760318,1142850347,1315032347,1351020334.4399998,1351020334.4399998,1493919701,1679871255,1780354114.6900001]
["Water Distribution",null,1040119421.6899998,1071985358,1142040675,{"$f":"1313849623","v":1313849623},1349848480.4399998,1349848480.4399998,{"$f":"1434277456+58541000","v":1492818456},{"$f":"1598614377+80000000","v":1678614377},1778943070.6900001]
["Water Storage",null,801897.74,774960,809672,1182724,1171854,1171854,1101245,1256878,1411044]
["Waste water management",null,{"$f":"SUM(C129:C131)","v":203037627.79999992},260060470,277451946,320666383.39000005,326601966.3900001,326601966.3900001,404409663.41000003,438481250.71000016,474543486.93000001]
["Sewerage",null,209442127.86999992,259486072,279996481,315527450.39000005,320849734.3900001,320849734.3900001,393963162.41000003,427018959.71000016,462162814.93000001]
["Storm Water Management",null,-6404500.0700000003,574398,-2544535,5138933,5752232,5752232,10446501,11462291,12380672]
["Public Toilets",null,0,0,0,0,0,0,0,0,0]
["Waste management",null,{"$f":"SUM(C133)","v":348869897.5200001},421975887,525194223,489465304.37999994,523962726.37999994,523962726.37999994,748049860.32000017,793782811.42000008,842041342.85000002]
["Solid Waste",null,348869897.5200001,421975887,525194223,489465304.37999994,523962726.37999994,523962726.37999994,748049860.32000017,793782811.42000008,842041342.85000002]
["Other",null,{"$f":"SUM(C135:C139)","v":87460415.450000003},110071521,106007762,145261833.97,144973166.97,144973166.97,167602251.34,179941793.53999999,193217438.66]
["Air Transport",null,43845356.469999984,57321923,52859300,86913637.040000007,83949578.040000007,83949578.040000007,100785482.28000002,108043197.93999998,115779854.94]
["Abattoirs",null,0,0,0,0,0,0,0,0,0]
["Tourism",null,15848.63,4504,5547,93696,60640,60640,6550,6561,6568]
["Forestry",null,0,0,0,0,0,0,0,0,0]
[{"$f":"A70","v":"Markets"},null,43599210.350000016,52745094,53142915,58254500.93,60962948.93,60962948.93,66810219.059999995,71892034.600000009,77431015.719999999]
[{"$f":"\"Total \"&A73","v":"Total Expenditure - Standard"},3,{"$f":"C74+C84+C106+C121+C134","v":8168512010.9699984},{"$f":"D74+D84+D106+D121+D134","v":9621836797},{"$f":"E74+E84+E106+E121+E134","v":10701423765},12586116737.699999,12518090035.800001,12518090035.800001,14679923758.309999,16538557508.040001,{"$f":"K74+K84+K106+K121+K134","v":18813186809.009998}]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},null,{"$f":"C71-C140","v":389577882.86000156},{"$f":"D71-D140","v":382481548},955273788,2026239644.2600002,1582292248.1799984,1582292248.1799984,1556006048.6900005,1723939387.9599991,1823359784.9900017]
[{"$f":"head27a","v":"References"}]
["1. Government Finance Statistics Functions and Sub-functions are standardised to assist national and international accounts and comparison"]
["2. Total Revenue by Standard Classification must reconcile to total operating revenue shown in Financial Performance (revenue and expenditure)"]
["3. Total Expenditure by Standard Classification must reconcile to total operating expenditure shown in Financial Performance (revenue and expenditure)"]
["4. All amounts must be classified under a Standard (modified GFS) classification. The GFS function 'Other' is only for Abbatoirs, Air Transport, Markets and Tourism - and if used must be supported by footnotes. Nothing else may be placed under 'Other'. Assign associate share to relevant classification"]
[]
[]
["check oprev balance",null,{"$f":"C71-'A4-FinPerf RE'!C60","v":-170.13000011444092},{"$f":"D71-'A4-FinPerf RE'!D60","v":-577},{"$f":"E71-'A4-FinPerf RE'!E60","v":-593},{"$f":"F71-'A4-FinPerf RE'!F60","v":-940.13000106811523},{"$f":"G71-'A4-FinPerf RE'!G60","v":953.72999954223633},{"$f":"H71-'A4-FinPerf RE'!H60","v":953.72999954223633},{"$f":"I71-'A4-FinPerf RE'!J60","v":150},{"$f":"J71-'A4-FinPerf RE'!K60","v":89},{"$f":"K71-'A4-FinPerf RE'!L60","v":247}]
["check opexp balance",null,{"$f":"C140-'A4-FinPerf RE'!C36","v":-127.36366367340088},{"$f":"D140-'A4-FinPerf RE'!D36","v":-281.30277061462402},{"$f":"E140-'A4-FinPerf RE'!E36","v":-612.9225025177002},{"$f":"F140-'A4-FinPerf RE'!F36","v":-90.777002334594727},{"$f":"G140-'A4-FinPerf RE'!G36","v":300.11200141906738},{"$f":"H140-'A4-FinPerf RE'!H36","v":300.11200141906738},{"$f":"I140-'A4-FinPerf RE'!J36","v":147.5757999420166},{"$f":"J140-'A4-FinPerf RE'!K36","v":-223.89762878417969},{"$f":"K140-'A4-FinPerf RE'!L36","v":247.78671646118164}]

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[{"$f":"muni&\" - \"&Approve2","v":"GT485 Batho Pele City - Table A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"},null,null,{"$f":"Head4","v":"LTFS"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"},{"$f":"Head12","v":"Forecast 2014/15"},{"$f":"Head13","v":"Forecast 2015/16"},{"$f":"Head14","v":"Forecast 2016/17"},{"$f":"Head15","v":"Forecast 2017/18"},{"$f":"Head16","v":"Forecast 2018/19"},{"$f":"Head17","v":"Forecast 2019/20"},{"$f":"Head18","v":"Forecast 2020/21"},{"$f":"Head19","v":"Forecast 2021/22"},{"$f":"Head20","v":"Forecast 2022/23"},{"$f":"Head21","v":"Forecast 2023/24"},{"$f":"Head22","v":"Forecast 2024/25"},{"$f":"Head23","v":"Forecast 2025/26"}]
["Revenue by Vote",1]
[{"$f":"A3A!A5","v":"Vote1 - Governance and Administration"},null,502931.38,21010144,75635450,55870000,89764838.999999985,89764838.999999985,25500000,3500000,3500000]
[{"$f":"A3A!A16","v":"Vote2 - Corporate Services"},null,43209506.809999995,44694744,51222354,66209764,66209764,66209764,60978886,65748618,70610532]
[{"$f":"A3A!A27","v":"Vote3 - Assessment Rates and Other"},null,2368010000,2622876600,2857115000,3219846000,3199846000,3199846000,3408356000,3919390000,4635764000]
[{"$f":"A3A!A38","v":"Vote4 - Finance Services"},null,70333209.63000001,63067060,118197336,152593406,155904145,155904145,148959872,95101601,103042827]
[{"$f":"A3A!A49","v":"Vote5 - Safety and Security"},null,{"$f":"124717678+5211000","v":129928678},{"$f":"146452719+1000","v":146453719},141428442,{"$f":"179557001-15000000-1000","v":164556001},179557002,179557002,144915294,153353422,162308763]
[{"$f":"A3A!A60","v":"Vote6 - Planning and Economic Development"},null,{"$f":"69230524+97300000","v":166530524},156099925,{"$f":"157512694+6725000","v":164237694},{"$f":"133682735-6303000+6725000","v":134104735},133682735,133682735,{"$f":"110166200+38021000","v":148187200},{"$f":"178606752+98252000","v":276858752},{"$f":"195644316+108987000","v":304631316}]
[{"$f":"A3A!A71","v":"Vote7 - Health and Social Development"},null,53941713.340000004,68807686,68136439,71087786,79080635,{"$f":"72355635+6725000","v":79080635},{"$f":"79779098+84862000","v":164641098},84365444,91381291]
[{"$f":"A3A!A82","v":"Vote8 - Sport, Recreation and Community Services"},null,40902546.620000005,43799676,38456081,{"$f":"63368948-20000000","v":43368948},61963440,61963440,12388127,63933053,54625447]
[{"$f":"A3A!A93","v":"Vote9 - Housing"},null,35684000,142580000,230000,109683000,62239000,62239000,58970000,62000000,64500000]
[{"$f":"A3A!A104","v":"Vote10 - Environmental Management and Agriculture"},null,388899806.57000005,475875633,490940522,{"$f":"584773016-20000000+6000000","v":570773016},608385297,608385297,643721533,745667107,835672326]
[{"$f":"A3A!A115","v":"Vote11 - Transport and Roads"},null,558960000,{"$f":"309545667+78750000+280000000","v":668295667},{"$f":"399831713+260000000+450000000","v":1109831713},{"$f":"1128499000+693254000","v":1821753000},1236430000,1236430000,{"$f":"1209623188+804180000+319000","v":2014122188},{"$f":"922898574+440000000+1000+454951000+200000000-109000000","v":1908850574},{"$f":"1186554289-215437000+740000000-89000+100000000+129892000","v":1940920289},{"$f":"A5A!L115","v":0}]
[{"$f":"A3A!A126","v":"Vote12 - Electricity"},null,2972994277,{"$f":"3807711000-235963000","v":3571748000},4256897100,5675556200,5696200500,5696200500,6325456000,7298981930,8590500000,{"$f":"A5A!L126","v":0}]
[{"$f":"A3A!A137","v":"Vote13 - Waste Water"},null,556202000,{"$f":"396607335+200000000","v":596607335},691552315,{"$f":"988740120-56448000-5000000","v":927292120},921456789,921456789,{"$f":"995170526+100000000","v":1095170526},{"$f":"651531686+600000000","v":1251531686},1485241000,{"$f":"A5A!L137","v":0}]
[{"$f":"A3A!A148","v":"Vote14 - Water"},null,1171990822.73,1382401896,{"$f":"1498728831+94089000","v":1592817831},1599662000,1609662010,{"$f":"1726636010-116974000","v":1609662010},1984563000,{"$f":"1983214594+350000000","v":2333214594},2293849629,{"$f":"A5A!L148","v":0}]
["Total Revenue by Vote",2,{"$f":"SUM(C5:C18)","v":8558090016.0799999},10004318085,11656698277,14612355976,14100382156,14100382156,16235929724,18262496781,20636547420,{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}},{"$f":"SUM(#REF!)","v":{"$error":"#REF!"}}]
[]
["Expenditure by Vote to be appropriated",1]
[{"$f":"A3A!A173","v":"Vote1 - Governance and Administration"},null,176650191.60999998,221747380,382857513,621889238.13000011,{"$f":"564930622-100000000","v":464930622},464930622,336207356.38,343449699.30999994,367395802.45000005]
[{"$f":"A3A!A184","v":"Vote2 - Corporate Services"},null,{"$f":"784908789+8292000","v":793200789},{"$f":"838438652+11585000-1000","v":850022652},{"$f":"819496211+9834000","v":829330211},{"$f":"981142742-30000000+13564000-1000","v":964705742},{"$f":"907984727-10370000+12564000","v":910178727},910178727,{"$f":"1032200085-100000000+68000000-1000","v":1000199085},{"$f":"1099061356-71360000+69299000","v":1097000356},{"$f":"1172332665-69814000+90000000+1000","v":1192519665}]
[{"$f":"A3A!A195","v":"Vote3 - Assessment Rates and Other"},null,563828975.57999992,{"$f":"1159113229-39050000","v":1120063229},474925953,{"$f":"1040620014-391963000-50000000","v":598657014},483081279,483081279,504279314.04000002,546855544.31999993,593145200.75999999]
[{"$f":"A3A!A206","v":"Vote4 - Finance Services"},null,350768595.04999989,{"$f":"409853905","v":409853905},431061498,{"$f":"690527896-100000000","v":590527896},716271505.74000001,716271505.74000001,801453828.65999973,847245253.11999965,889927177.57000005]
[{"$f":"A3A!A217","v":"Vote5 - Safety and Security"},null,575218083.62999976,714620339,750413506,{"$f":"892308082-100000000","v":792308082},{"$f":"860027603-90000000","v":770027603},770027603,{"$f":"1036377731-177495000","v":858882731},{"$f":"1111895553-200000000","v":911895553},{"$f":"1192376686-100000000","v":1092376686}]
[{"$f":"A3A!A228","v":"Vote6 - Planning and Economic Development"},null,176263400.63999993,202716449,253264960,{"$f":"280446511-20000000","v":260446511},262657831.32999998,262657831.32999998,313270632.36000001,336383983.83999997,362312408.98999995]
[{"$f":"A3A!A239","v":"Vote7 - Health and Social Development"},null,208374492.51999992,241085752,270428265,{"$f":"325025322-50000000","v":275025322},{"$f":"316684600-70000000","v":246684600},246684600,{"$f":"368142233-10000000","v":358142233},396008906.92000008,425130872.92000008]
[{"$f":"A3A!A250","v":"Vote8 - Sport, Recreation and Community Services"},null,133082181.97999996,152738112,184798964,242072766.15999997,{"$f":"250297447-35000000","v":215297447},215297447,247752798.03000003,267133990.63,288258026.29999995]
[{"$f":"A3A!A261","v":"Vote9 - Housing"},null,285814217.89999998,289419193,213521727,341013484.61000001,251355753.60999995,251355753.60999995,345325319.07999998,367797666.14000005,391505706.22000003]
[{"$f":"A3A!A272","v":"Vote10 - Environmental Management and Agriculture"},null,735528567.10000026,852261320,995493402,{"$f":"1023687203-50000000","v":973687203},1056275696.6299999,1056275696.6299999,1355263568.8000002,1446836132.8499999,1544061580.99]
[{"$f":"A3A!A283","v":"Vote11 - Transport and Roads"},null,{"$f":"599318578-121811000-122000","v":477385578},504688741,{"$f":"893079556-295000-99400000-10000","v":793374556},1171484043,1156357883.6000001,1156357883.6000001,1254780207.5900006,1352159091.9099998,1450478720.1599996,{"$f":"A3A!L284","v":0}]
[{"$f":"A3A!A294","v":"Vote12 - Electricity"},null,2448438040.9299994,2729798553,3701651443,4118599828.4199996,4307348464.4200001,4307348464.4200001,5406036844.4399996,6507438897.1399984,7961178281.2099991,{"$f":"A3A!L295","v":0}]
[{"$f":"A3A!A305","v":"Vote13 - Waste Water"},null,203037627.79999992,260060470,277451946,320666383.39000005,326601966.3900001,326601966.3900001,404409663.41000003,438481250.71000016,474543486.93000001,{"$f":"A3A!L306","v":0}]
[{"$f":"A3A!A316","v":"Vote14 - Water"},null,1040921319.4299998,1072760318,1142850347,1315032347,1351020334.4399998,1351020334.4399998,1493919701,1679871255,1780354114.6900001,{"$f":"A3A!L317","v":0}]
["Total Expenditure by Vote",2,{"$f":"SUM(C22:C35)","v":8168512061.1700001},9621836413,10701424291,12586115860.709999,12518089714.16,12518089714.16,14679923282.790001,16538557580.890001,18813187730.189999,{"$f":"SUM(L22:L28)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},2,{"$f":"C19-C36","v":389577954.90999985},{"$f":"D19-D36","v":382481672},955273986,2026240115.2900009,1582292441.8400002,1582292441.8400002,1556006441.2099991,1723939200.1099987,1823359689.8100014,{"$f":"L19-L36","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. department, if different to standard classification structure"]
["2. Must reconcile to Budgeted Financial Performance (revenue and expenditure)"]
["3. Assign share in 'associate' to relevant Vote"]
[]
[{"$f":"\"check \"&A37","v":"check Surplus/(Deficit) for the year"},null,{"$f":"C37-A3A!C340","v":389577954.90999985},{"$f":"D37-A3A!D340","v":382481672},{"$f":"E37-A3A!E340","v":955273986},{"$f":"F37-A3A!F340","v":2026240115.2900009},{"$f":"G37-A3A!G340","v":1582292441.8400002},{"$f":"H37-A3A!H340","v":1582292441.8400002},{"$f":"I37-A3A!I340","v":1556006441.2099991},{"$f":"J37-A3A!J340","v":1723939200.1099987},{"$f":"K37-A3A!K340","v":1823359689.8100014}]

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[{"$f":"muni&\" - \"&Approve2&\"A\"","v":"GT485 Batho Pele City - Table A3 Budgeted Financial Performance (revenue and expenditure by municipal vote)A"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"},null,null,{"$f":"Head4","v":"LTFS"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"},{"$f":"Head12","v":"Forecast 2014/15"},{"$f":"Head13","v":"Forecast 2015/16"},{"$f":"Head14","v":"Forecast 2016/17"},{"$f":"Head15","v":"Forecast 2017/18"},{"$f":"Head16","v":"Forecast 2018/19"},{"$f":"Head17","v":"Forecast 2019/20"},{"$f":"Head18","v":"Forecast 2020/21"},{"$f":"Head19","v":"Forecast 2021/22"},{"$f":"Head20","v":"Forecast 2022/23"},{"$f":"Head21","v":"Forecast 2023/24"},{"$f":"Head22","v":"Forecast 2024/25"},{"$f":"Head23","v":"Forecast 2025/26"}]
["Revenue by Vote",1]
["Vote1 - Governance and Administration",null,{"$f":"SUM(C6:C15)","v":0},{"$f":"SUM(D6:D15)","v":0},0,0,0,0,0,0,0]
["Subvote example 1"]
["Subvote example 1"]
["Subvote example 1"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote2 - Corporate Services",null,{"$f":"SUM(C17:C26)","v":0},{"$f":"SUM(D17:D26)","v":0},0,0,0,0,0,0,0]
["Subvote example 2"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote3 - Assessment Rates and Other",null,{"$f":"SUM(C28:C37)","v":0},0,0,0,0,0,0,0,0]
["Subvote example 3"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote4 - Finance Services",null,{"$f":"SUM(C39:C48)","v":0},0,0,0,0,0,0,0,0]
["Subvote example 4"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote5 - Safety and Security",null,{"$f":"SUM(C50:C59)","v":0},{"$f":"SUM(D50:D59)","v":0},0,0,0,0,0,0,0]
["Subvote example 5"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote6 - Planning and Economic Development",null,{"$f":"SUM(C61:C70)","v":0},{"$f":"SUM(D61:D70)","v":0},0,0,0,0,0,0,0]
["Subvote example 6"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote7 - Health and Social Development",null,{"$f":"SUM(C72:C81)","v":0},0,0,0,0,0,0,0,0]
["Subvote example 7"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote8 - Sport, Recreation and Community Services",null,{"$f":"SUM(C83:C92)","v":0},{"$f":"SUM(D83:D92)","v":0},0,0,0,0,0,0,0]
["Subvote example 8"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote9 - Housing",null,{"$f":"SUM(C94:C103)","v":0},{"$f":"SUM(D94:D103)","v":0},0,0,0,0,0,0,0]
["Subvote example 9"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote10 - Environmental Management and Agriculture",null,{"$f":"SUM(C105:C114)","v":0},{"$f":"SUM(D105:D114)","v":0},0,0,0,0,0,0,0]
["Subvote example 10"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote11 - Transport and Roads",null,{"$f":"SUM(C116:C125)","v":0},{"$f":"SUM(D116:D125)","v":0},0,0,0,0,0,0,0]
["Subvote example 11"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Vote12 - Electricity",null,{"$f":"SUM(C127:C136)","v":0},{"$f":"SUM(D127:D136)","v":0},0,0,0,0,0,0,0]
["Electricity"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Vote13 - Waste Water",null,{"$f":"SUM(C138:C147)","v":0},{"$f":"SUM(D138:D147)","v":0},0,0,0,0,0,0,0]
["Subvote example 13"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Vote14 - Water",null,{"$f":"SUM(C149:C158)","v":0},{"$f":"SUM(D149:D158)","v":0},0,0,0,0,0,0,0]
["Subvote example 14"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Example 15 - Vote15",null,{"$f":"SUM(C160:C169)","v":0},{"$f":"SUM(D160:D169)","v":0},0,0,0,0,0,0,0]
["Subvote example 15"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Total Revenue by Vote",2,{"$f":"C5+C16+C27+C38+C49+C60+C71+C82+C93+C104+C115+C126+C137+C148+C159","v":0},{"$f":"D5+D16+D27+D38+D49+D60+D71+D82+D93+D104+D115+D126+D137+D148+D159","v":0},{"$f":"E5+E16+E27+E38+E49+E60+E71+E82+E93+E104+E115+E126+E137+E148+E159","v":0},0,0,0,0,0,0,{"$f":"SUM(L78:L81)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Expenditure by Vote",1]
[{"$f":"A5","v":"Vote1 - Governance and Administration"},null,{"$f":"SUM(C174:C183)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A6","v":"Subvote example 1"}]
["Subvote example 1"]
["Subvote example 1"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[{"$f":"A16","v":"Vote2 - Corporate Services"},null,{"$f":"SUM(C185:C194)","v":0},{"$f":"SUM(D185:D194)","v":0},{"$f":"SUM(E185:E194)","v":0},0,0,0,0,0,0]
[{"$f":"A17","v":"Subvote example 2"}]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[{"$f":"A27","v":"Vote3 - Assessment Rates and Other"},null,{"$f":"SUM(C196:C205)","v":0},0,0,0,0,0,0,0,0]
["Subvote example 3"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote4 - Finance Services",null,{"$f":"SUM(C207:C216)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A39","v":"Subvote example 4"}]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[{"$f":"A49","v":"Vote5 - Safety and Security"},null,{"$f":"SUM(C218:C227)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A50","v":"Subvote example 5"}]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[{"$f":"A60","v":"Vote6 - Planning and Economic Development"},null,{"$f":"SUM(C229:C238)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A61","v":"Subvote example 6"}]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[{"$f":"A71","v":"Vote7 - Health and Social Development"},null,{"$f":"SUM(C240:C249)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A72","v":"Subvote example 7"}]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[{"$f":"A82","v":"Vote8 - Sport, Recreation and Community Services"},null,{"$f":"SUM(C251:C260)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A83","v":"Subvote example 8"}]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
["Vote9 - Housing",null,{"$f":"SUM(C262:C271)","v":0},0,0,0,0,0,0,0,0]
["Subvote example 9"]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[{"$f":"A104","v":"Vote10 - Environmental Management and Agriculture"},null,{"$f":"SUM(C273:C282)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A105","v":"Subvote example 10"}]
[{"$f":"A106","v":" "}]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[" "]
[{"$f":"A114","v":" "}]
[{"$f":"A115","v":"Vote11 - Transport and Roads"},null,{"$f":"SUM(C284:C293)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A116","v":"Subvote example 11"}]
[{"$f":"A117","v":0}]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote12 - Electricity",null,{"$f":"SUM(C295:C304)","v":0},0,0,0,0,0,0,0,0]
["Electricity"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote13 - Waste Water",null,{"$f":"SUM(C306:C315)","v":0},0,0,0,0,0,0,0,0]
["Subvote example 13"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Vote14 - Water",null,{"$f":"SUM(C317:C326)","v":0},0,0,0,0,0,0,0,0]
["Subvote example 14"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Example 15 - Vote15",null,{"$f":"SUM(C328:C337)","v":0},0,0,0,0,0,0,0,0]
["Subvote example 15"]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
["Total Expenditure by Vote",2,{"$f":"C173+C184+C195+C206+C217+C228+C239+C250+C261+C283+C294+C305+C316+C327+C272","v":0},{"$f":"D173+D184+D195+D206+D217+D228+D239+D250+D261+D283+D294+D305+D316+D327+D272","v":0},{"$f":"E173+E184+E195+E206+E217+E228+E239+E250+E261+E283+E294+E305+E316+E327+E272","v":0},0,0,0,0,0,0,{"$f":"SUM(L173:L249)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},2,{"$f":"C170-C338","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Insert 'Vote'; e.g. Department, if different to standard structure"]
["2. Must reconcile to Financial Performance ('Revenue and Expenditure by Standard Classification' and 'Revenue and Expenditure')"]
["3. Assign share in 'associate' to relevant Vote"]
[]
["check revenue",null,{"$f":"C170-'A4-FinPerf RE'!C60","v":-8558090063.96},{"$f":"D170-'A4-FinPerf RE'!D60","v":-10004318922},{"$f":"E170-'A4-FinPerf RE'!E60","v":-11656698146},{"$f":"F170-'A4-FinPerf RE'!F60","v":-14612357322.09},{"$f":"G170-'A4-FinPerf RE'!G60","v":-14100381330.25},{"$f":"H170-'A4-FinPerf RE'!H60","v":-14100381330.25},{"$f":"I170-'A4-FinPerf RE'!J60","v":-16235929657},{"$f":"J170-'A4-FinPerf RE'!K60","v":-18262496807},{"$f":"K170-'A4-FinPerf RE'!L60","v":-20636546347}]
["check expenditure",null,{"$f":"C338-'A4-FinPerf RE'!C36","v":-8168512138.333662},{"$f":"D338-'A4-FinPerf RE'!D36","v":-9621837078.3027706},{"$f":"E338-'A4-FinPerf RE'!E36","v":-10701424377.922503},{"$f":"F338-'A4-FinPerf RE'!F36","v":-12586116828.477001},{"$f":"G338-'A4-FinPerf RE'!G36","v":-12518089735.688},{"$f":"H338-'A4-FinPerf RE'!H36","v":-12518089735.688},{"$f":"I338-'A4-FinPerf RE'!J36","v":-14679923610.7342},{"$f":"J338-'A4-FinPerf RE'!K36","v":-16538557731.93763},{"$f":"K338-'A4-FinPerf RE'!L36","v":-18813186561.223282}]

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[{"$f":"muni&\" - \"&Approve4","v":"GT485 Batho Pele City - Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"},null,null,{"$f":"Head4","v":"LTFS"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"},{"$f":"Head12","v":"Forecast 2014/15"},{"$f":"Head13","v":"Forecast 2015/16"},{"$f":"Head14","v":"Forecast 2016/17"},{"$f":"Head15","v":"Forecast 2017/18"},{"$f":"Head16","v":"Forecast 2018/19"},{"$f":"Head17","v":"Forecast 2019/20"},{"$f":"Head18","v":"Forecast 2020/21"},{"$f":"Head19","v":"Forecast 2021/22"},{"$f":"Head20","v":"Forecast 2022/23"},{"$f":"Head21","v":"Forecast 2023/24"},{"$f":"Head22","v":"Forecast 2024/25"},{"$f":"Head23","v":"Forecast 2025/26"}]
["Revenue By Source"]
["Property rates",2,{"$f":"'SA1'!C9","v":1719224465},{"$f":"'SA1'!D9","v":2185065026},{"$f":"'SA1'!E9","v":2299623948},{"$f":"'SA1'!F9","v":2915731000},{"$f":"'SA1'!G9","v":2789465000},{"$f":"'SA1'!H9","v":2789465000},{"$f":"'SA1'!I9","v":0},{"$f":"'SA1'!J9","v":3021874644},{"$f":"'SA1'!K9","v":3369390228},{"$f":"'SA1'!L9","v":3756870104}]
["Property rates - penalties & collection charges",null,32665256,43701000,57490600,67120000,62135789,62135789,0,66481250,70757190,78894270]
["Service charges - electricity revenue",2,{"$f":"'SA1'!C14","v":2674390255.3699999},{"$f":"'SA1'!D14","v":2926493063},{"$f":"'SA1'!E14","v":3466606518},{"$f":"'SA1'!F14","v":4930000000},{"$f":"'SA1'!G14","v":4920000000},{"$f":"'SA1'!H14","v":4920000000},{"$f":"'SA1'!I14","v":0},{"$f":"'SA1'!J14","v":6010000000},{"$f":"'SA1'!K14","v":7061750000},{"$f":"'SA1'!L14","v":8297556250}]
["Service charges - water revenue",2,{"$f":"'SA1'!C19","v":1036700846.26},{"$f":"'SA1'!D19","v":1232886384},{"$f":"'SA1'!E19","v":1325320613},{"$f":"'SA1'!F19","v":1475000000},{"$f":"'SA1'!G19","v":1485000000},{"$f":"'SA1'!H19","v":1485000000},{"$f":"'SA1'!I19","v":0},{"$f":"'SA1'!J19","v":1618399760},{"$f":"'SA1'!K19","v":1820699730},{"$f":"'SA1'!L19","v":2048287196}]
["Service charges - sanitation revenue",2,{"$f":"'SA1'!C24","v":249566963.74000001},{"$f":"'SA1'!D24","v":303405994},{"$f":"'SA1'!E24","v":337752826},{"$f":"'SA1'!F24","v":354780000.10000002},{"$f":"'SA1'!G24","v":354780000},{"$f":"'SA1'!H24","v":354780000},{"$f":"'SA1'!I24","v":0},{"$f":"'SA1'!J24","v":392543113},{"$f":"'SA1'!K24","v":433760139},{"$f":"'SA1'!L24","v":479304954}]
["Service charges - refuse revenue",2,{"$f":"'SA1'!C30","v":266123838.64999998},{"$f":"'SA1'!D30","v":283925270},{"$f":"'SA1'!E30","v":335095883},{"$f":"'SA1'!F30","v":401815000},{"$f":"'SA1'!G30","v":402358983},{"$f":"'SA1'!H30","v":402358983},{"$f":"'SA1'!I30","v":0},{"$f":"'SA1'!J30","v":447779809},{"$f":"'SA1'!K30","v":524021311},{"$f":"'SA1'!L30","v":613487479}]
["Service charges - other",null,19436500,18743200,24327890,21075500,21399800,21399800,0,24106000,25869500,27391500]
["Rental of facilities and equipment",null,70027787.469999984,84317304,87687037,95947913,96268913,96268913,0,105502844,112941502,120623123]
["Interest earned - external investments",null,134186954.63,135554610,122499554,123375534,125996273,125996273,0,120080230,64138735,71375203]
["Interest earned - outstanding debtors",null,142516021.75999999,179065236,279267902,223731556,305398987,305398987,0,351148098,391234791,435842667]
["Dividends received",null,0,0,0,0,0,0,0,0,0,0]
["Fines",null,39526470.539999999,39357453,31241833,62611491.960000001,62611492,62611492,0,65687066,68959670,72395780]
["Licences and permits",null,21816684.16,29498519,28423731,31538796,31538796,31538796,0,34783170,36621079,38448381]
["Agency services",null,28489780,29118010,300123179,30242374,30242000,30242000,0,34208170,34842217,35178208]
["Transfers recognised - operational",null,460061305,642009389,587081731,836817000,789624000,789624000,0,1001918000,1118355000,1217891000]
["Other revenue",2,{"$f":"'SA1'!C35","v":1243597034.3800001},{"$f":"'SA1'!D35","v":1413247098},{"$f":"'SA1'!E35","v":1569497232},{"$f":"'SA1'!F35","v":1586756314.03},{"$f":"'SA1'!G35","v":1606698366.25},{"$f":"'SA1'!H35","v":1606698366.25},{"$f":"'SA1'!I35","v":0},{"$f":"'SA1'!J35","v":1839605811},{"$f":"'SA1'!K35","v":1964392715},{"$f":"'SA1'!L35","v":2072735292}]
["Gains on disposal of PPE",null,20915400,4936900,2779289,27908023,27908023,27908023,0,4500000,0,0]
["Total Revenue (excluding capital transfers and contributions)",null,{"$f":"SUM(C5:C21)","v":8159245562.96},9551324456,10854819766,13184450502.09,13111426422.25,13111426422.25,0,15138617965,17097733807,19366281407,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Expenditure By Type"]
["Employee related costs",2,{"$f":"'SA1'!C50","v":2667809347.8800015},{"$f":"'SA1'!D50","v":2999127408.6240029},{"$f":"'SA1'!E50","v":3295743916.0759993},{"$f":"'SA1'!F50","v":3520655208.6370001},{"$f":"'SA1'!G50","v":3562429819.5980005},{"$f":"'SA1'!H50","v":3562429819.5980005},{"$f":"'SA1'!I50","v":0},{"$f":"'SA1'!J50","v":4048486186.4639997},{"$f":"'SA1'!K50","v":4354598426.1380005},{"$f":"'SA1'!L50","v":4685963276.7819996}]
["Remuneration of councillors",null,45946048.360000007,44201358,55350803,57962677,57962677,57962677,0,66438149,72879922,79960683]
["Debt impairment",3,193488938.52000001,280647390,376124606,138472235,351600712,351600712,0,482386725,533450000,609942899]
["Depreciation & asset impairment",2,{"$f":"'SA1'!C65","v":707591089.01999974},{"$f":"'SA1'!D65","v":661291521},{"$f":"'SA1'!E65","v":601797034},{"$f":"'SA1'!F65","v":905625307},{"$f":"'SA1'!G65","v":841709274.76999998},{"$f":"'SA1'!H65","v":841709274.76999998},{"$f":"'SA1'!I65","v":0},{"$f":"'SA1'!J65","v":912331480},{"$f":"'SA1'!K65","v":978067000},{"$f":"'SA1'!L65","v":1139451218}]
["Finance charges",null,364382986.98999995,372545321,519534660,518152933,632076067.31999993,632076067.31999993,0,715617392,762735889,805283831]
["Bulk purchases",2,{"$f":"'SA1'!C70","v":1861723106},{"$f":"'SA1'!D70","v":1953963271.8},{"$f":"'SA1'!E70","v":2421142640.4200001},{"$f":"'SA1'!F70","v":3106870357.8400002},{"$f":"'SA1'!G70","v":3085865696.8400002},{"$f":"'SA1'!H70","v":3085865696.8400002},{"$f":"'SA1'!I70","v":0},{"$f":"'SA1'!J70","v":4076331847.2200003},{"$f":"'SA1'!K70","v":5092531018.6100006},{"$f":"'SA1'!L70","v":6353054434.7000008}]
["Other materials",8,631427112,819546452,653132000,742195720,752196720,752196720,0,997243000,1126884590,1262110748]
["Contracted services",null,{"$f":"'SA1'!C96","v":482045503.56},{"$f":"'SA1'!D96","v":638547405},{"$f":"'SA1'!E96","v":773881969.3797251},{"$f":"'SA1'!F96","v":1089033479},{"$f":"'SA1'!G96","v":984669291},{"$f":"'SA1'!H96","v":984669291},{"$f":"'SA1'!I96","v":0},{"$f":"'SA1'!J96","v":1010989475.0362928},{"$f":"'SA1'!K96","v":1065104504.3268601},{"$f":"'SA1'!L96","v":1125172026.9210415}]
["Transfers and grants",null,210111137,276024938,316711311.57999998,416934237.15999997,415934237.15999997,415934237.15999997,0,443901283.77999997,506492753.38999999,585392397.29999995]
["Other expenditure","4, 5",{"$f":"'SA1'!C120","v":994071652.1136601},{"$f":"'SA1'!D120","v":1552590395.878768},{"$f":"'SA1'!E120","v":1678936079.4667778},{"$f":"'SA1'!F120","v":2090214673.8399999},{"$f":"'SA1'!G120","v":1833645240},{"$f":"'SA1'!H120","v":1833645240},{"$f":"'SA1'!I120","v":0},{"$f":"'SA1'!J120","v":1926198072.2339053},{"$f":"'SA1'!K120","v":2045813628.472769},{"$f":"'SA1'!L120","v":2166855046.5202408}]
["Loss on disposal of PPE",null,9915216.8900000006,23351617,9069358,0,0,0,0,0,0,0]
["Total Expenditure",null,{"$f":"SUM(C25:C35)","v":8168512138.333662},{"$f":"SUM(D25:D35)","v":9621837078.3027706},10701424377.922503,12586116828.477001,12518089735.688,12518089735.688,0,14679923610.7342,16538557731.93763,18813186561.223282,{"$f":"SUM(M25:M35)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Surplus/(Deficit)",null,{"$f":"C22-C36","v":-9266575.3736619949},-70512622.302770615,153395388.07749748,598333673.61299896,593336686.56200027,593336686.56200027,0,458694354.26580048,559176075.0623703,553094845.77671814,{"$f":"M22+M36","v":0},0,0,0,0,0,0,0,0,0,0,0]
["Transfers recognised - capital",null,352011000,408554000,750269000,1350317000,961204000,961204000,null,1041051000,1115022000,1201896000]
["Contributions recognised - capital",6,{"$f":"'SA1'!C59","v":46833501},{"$f":"'SA1'!D59","v":44440466},{"$f":"'SA1'!E59","v":51609380},{"$f":"'SA1'!F59","v":77589820},{"$f":"'SA1'!G59","v":27750908},{"$f":"'SA1'!H59","v":27750908},{"$f":"'SA1'!I59","v":0},{"$f":"'SA1'!J59","v":56260692},{"$f":"'SA1'!K59","v":49741000},{"$f":"'SA1'!L59","v":68368940}]
["Contributed assets"]
["Surplus/(Deficit) after capital transfers & contributions",null,{"$f":"SUM(C38:C41)","v":389577925.62633801},382481843.69722939,955273768.07749748,2026240493.612999,1582291594.5620003,1582291594.5620003,0,1556006046.2658005,1723939075.0623703,1823359785.7767181]
["Taxation"]
["Surplus/(Deficit) after taxation",null,{"$f":"C42-C43","v":389577925.62633801},382481843.69722939,955273768.07749748,2026240493.612999,1582291594.5620003,1582291594.5620003,0,1556006046.2658005,1723939075.0623703,1823359785.7767181]
["Attributable to minorities"]
["Surplus/(Deficit) attributable to municipality",null,{"$f":"SUM(C44:C45)","v":389577925.62633801},382481843.69722939,955273768.07749748,2026240493.612999,1582291594.5620003,1582291594.5620003,0,1556006046.2658005,1723939075.0623703,1823359785.7767181]
["Share of surplus/ (deficit) of associate",7]
[{"$f":"result","v":"Surplus/(Deficit) for the year"},null,{"$f":"SUM(C46:C47)","v":389577925.62633801},382481843.69722939,955273768.07749748,2026240493.612999,1582291594.5620003,1582291594.5620003,0,1556006046.2658005,1723939075.0623703,1823359785.7767181,{"$f":"M26+M47","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Classifications are revenue sources and expenditure type"]
["2. Detail to be provided in Table SA1"]
["3. Previously described as 'bad or doubtful debts' - amounts shown should reflect the change in the provision for debt impairment"]
["4. Expenditure type components previously shown under repairs and maintenance should be allocated back to the originating expenditure group/item; e.g. employee costs"]
["5. Repairs & maintenance detailed in Table A9 and Table SA34c"]
["6. Contributions are funds provided by external organisations to assist with infrastructure development; e.g. developer contributions (detail to be provided in Table SA1)"]
["7. Equity method"]
["8. All materials not part of 'bulk' e.g  road making materials, pipe, cable etc."]
["check balance",null,{"$f":"C46-'A3-FinPerf V'!C37","v":-29.283661842346191},{"$f":"D46-'A3-FinPerf V'!D37","v":171.69722938537598},{"$f":"E46-'A3-FinPerf V'!E37","v":-217.9225025177002},{"$f":"F46-'A3-FinPerf V'!F37","v":378.322998046875},{"$f":"G46-'A3-FinPerf V'!G37","v":-847.27799987792969},{"$f":"H46-'A3-FinPerf V'!H37","v":-847.27799987792969},{"$f":"I46-'A3-FinPerf V'!I37","v":-1556006441.2099991},{"$f":"J46-'A3-FinPerf V'!I37","v":-394.94419860839844},{"$f":"K46-'A3-FinPerf V'!J37","v":-125.04762840270996},{"$f":"L46-'A3-FinPerf V'!K37","v":95.966716766357422}]
[]
["Total revenue",null,{"$f":"C22+SUM(C39:C41)","v":8558090063.96},10004318922,11656698146,14612357322.09,14100381330.25,14100381330.25,0,16235929657,18262496807,20636546347]

{"sheet":"A5-Capex","index":12,"n_rows":85,"n_cols":12,"rows_kept":85,"cut":false,"hidden":false,"merged":[[1,9,1,11],[1,5,1,8],[82,0,82,11],[77,0,77,11],[76,0,76,11],[78,0,78,11]]}
[{"$f":"muni&\" - \"&Approve5","v":"GT485 Batho Pele City - Table A5 Budgeted Capital Expenditure by vote, standard classification and funding"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Capital expenditure - Vote"]
["Multi-year expenditure  to be appropriated",2]
["Vote1 - Governance and Administration",null,0,0,0,1385000,50000,50000,0,286000,180000,275000]
["Vote2 - Corporate Services",null,57735674,48833042,79575784.760000005,90971403,73364403,73364403,0,89217000,95351367,91838176]
["Vote3 - Assessment Rates and Other",null,0,0,0,0,0,0,0,0,0,0]
["Vote4 - Finance Services",null,916678,10843241,9581878,15000000,13800000,13800000,0,15000000,15000000,15000000]
["Vote5 - Safety and Security",null,27097050,18767477,21970748,52732500,52082500,52082500,0,19310900,23736500,30163500]
["Vote6 - Planning and Economic Development",null,3020463,25271856,22427996,30184126,22042126,22042126,0,58454000,119274000,131022000]
["Vote7 - Health and Social Development",null,393782,6272719,8287898,15249489,6156489,6156489,0,11216000,17000000,11000000]
["Vote8 - Sport, Recreation and Community Services",null,56932486,61033266,136303669.45999998,92633000,71514900,71514900,0,25000000,87000000,108000000]
["Vote9 - Housing",null,195462663,186957340,283756661.31,431394230,189910725,189910725,0,144000000,163630000,166311500]
["Vote10 - Environmental Management and Agriculture",null,24989774,32946460,72537262,81416118,53120000,53120000,0,59544640,81300000,78750000]
["Vote11 - Transport and Roads",null,224507826,387700123,511700022.88999999,960974841,633473128,633473128,0,{"$f":"826530000-219218000","v":607312000},{"$f":"897456123-12851000","v":884605123},{"$f":"925412100-347245000","v":578167100}]
["Vote12 - Electricity",null,154414000,267844000,380426855.41000003,567642456,478521304,478521304,0,{"$f":"555785667-20000000","v":535785667},510700000,514000000]
["Vote13 - Waste Water",null,266017000,289149000,413071081,475266000,423750101,423750101,{"$f":"A5A!I138","v":0},410456907,391099685,{"$f":"551692509-120000000","v":431692509}]
["Vote14 - Water",null,119054123,141731000,211529290,167496667,136531000,136531000,{"$f":"A5A!I149","v":0},{"$f":"228130000-50000000","v":178130000},311932000,318488000]
[{"$f":"A5A!A160","v":"Example 15 - Vote15"},null,{"$f":"A5A!C160","v":0},{"$f":"A5A!D160","v":0},{"$f":"A5A!E160","v":0},{"$f":"A5A!F160","v":0},{"$f":"A5A!G160","v":0},0,{"$f":"A5A!I160","v":0},{"$f":"A5A!J160","v":0},{"$f":"A5A!K160","v":0},{"$f":"A5A!L160","v":0}]
["Capital multi-year expenditure sub-total",7,{"$f":"SUM(C6:C20)","v":1130541519},{"$f":"SUM(D6:D20)","v":1477349524},2151169146.8299999,2982345830,2154316676,{"$f":"SUM(H6:H20)","v":2154316676},0,2153713114,2700808675,2474707785]
[]
["Single-year expenditure to be appropriated",2]
[{"$f":"A6","v":"Vote1 - Governance and Administration"},null,0,0,242411,0,0,0,0,500000,250000,0]
[{"$f":"A7","v":"Vote2 - Corporate Services"},null,25063799,1183000,365219,9000000,500000,500000,0,12500000,8700000,11250000]
["Vote3 - Assessment Rates and Other",null,0,0,0,0,0,0,0,0,0,0]
["Vote4 - Finance Services",null,4079689,288006,2255730,2052934,1552934,1552934,0,1259000,1200000,1000000]
["Vote5 - Safety and Security",null,{"$f":"11402097+1000","v":11403097},2777347,11640175,34500000,28100000,28100000,0,19300000,6500000,2300000]
["Vote6 - Planning and Economic Development",null,12566330,1555985,29151308,19250000,12785000,12785000,0,12000000,10000000,10500000]
["Vote7 - Health and Social Development",null,15606778,0,486663,22425000,5000000,5000000,0,19000000,14500000,12450000]
["Vote8 - Sport, Recreation and Community Services",null,22585274,5481439,41883271,13548000,15548000,15548000,0,13000000,14500000,15000000]
["Vote9 - Housing",null,0,0,96798,569915,1650000,1650000,0,958500,0,0]
["Vote10 - Environmental Management and Agriculture",null,16435006,9735764,7858826,7800000,7200000,7200000,0,11200120,11897120,12500000]
["Vote11 - Transport and Roads",null,39732609,89377974,274607027.88999999,229987768,278677768,278677768,0,{"$f":"236987000-30000000","v":206987000},198798120,201356450]
["Vote12 - Electricity",null,11254897,56123000,53124456,54123000,74123520,74123520,0,59450120,61569870,66544400]
["Vote13 - Waste Water",null,45123456,64123000,88424000,83675000,82987412,82987412,0,71237890,80500400,81546000]
["Vote14 - Water",null,31452000,49881000,16981000,18192125,14492000,14492000,0,33343000,26890123,28970123]
["Example 15 - Vote15",null,{"$f":"A5A!C329","v":0},{"$f":"A5A!D329","v":0},{"$f":"A5A!E329","v":0},{"$f":"A5A!F329","v":0},{"$f":"A5A!G329","v":0},0,{"$f":"A5A!I329","v":0},{"$f":"A5A!J329","v":0},{"$f":"A5A!K329","v":0},{"$f":"A5A!L329","v":0}]
["Capital single-year expenditure sub-total",null,{"$f":"SUM(C24:C38)","v":235302935},{"$f":"SUM(D24:D38)","v":280526515},527116884.88999999,495123742,522616634,522616634,0,460735630,435305633,443416973]
["Total Capital Expenditure - Vote",null,{"$f":"C39+C21","v":1365844454},{"$f":"D39+D21","v":1757876039},2678286031.7199998,3477469572,2676933310,2676933310,0,2614448744,3136114308,2918124758]
[]
["Capital Expenditure - Standard"]
["Governance and administration",null,{"$f":"SUM(C44:C46)","v":68631956},{"$f":"SUM(D44:D46)","v":67195256},91778611.75999999,117024337,89217337,89217337,0,105476000,148398367,155725176]
["Executive and council",null,0,0,365219,3771403,733289,733289,null,1085000,343367,183176]
["Budget and treasury office",null,0,0,271939,552934,52934,52934,null,1259000,0,0]
["Corporate services",null,68631956,67195256,91141453.75999999,112700000,88431114,88431114,null,103132000,{"$f":"110008000+38047000","v":148055000},{"$f":"106655000+48887000","v":155542000}]
["Community and public safety",null,{"$f":"SUM(C48:C52)","v":344631237},{"$f":"SUM(D48:D52)","v":306736917},561856083.76999998,725768252,411582614,411582614,0,294285400,368866500,370225000]
["Community and social services",null,13417426,11900988,8726137,33548000,12048000,12048000,null,42500000,42000000,25000000]
["Sport and recreation",null,90052917,82637101,229120989.46000001,137349118,118134900,118134900,null,{"$f":"J31+J13","v":38000000},{"$f":"K31+K13","v":101500000},{"$f":"L31+L13","v":123000000}]
["Public safety",null,31353542,20667395,31430420,85232500,78682500,78682500,null,{"$f":"J28+J10","v":38610900},{"$f":"K28+K10","v":30236500},{"$f":"L28+L10","v":32463500}]
["Housing",null,195462663,186957340,283853459.31,431964145,191560725,191560725,null,144958500,163630000,166311500]
["Health",null,14344689,4574093,8725078,37674489,11156489,11156489,null,{"$f":"J30+J12","v":30216000},{"$f":"K30+K12","v":31500000},{"$f":"L30+L12","v":23450000}]
["Economic and environmental services",null,{"$f":"SUM(C54:C56)","v":291162437},{"$f":"SUM(D54:D56)","v":490313915},688228200.77999997,1233339735,938398022,938398022,0,888839000,1207657243,921620550]
["Planning and development",null,40559076,15649665,30763070,34527126,25962126,25962126,null,70740000,119454000,136297000]
["Road transport",null,250603361,470624008,656065908.77999997,1193512609,909435896,909435896,null,{"$f":"J16+J34","v":814299000},{"$f":"K16+K34","v":1083403243},{"$f":"L16+L34","v":779523550}]
["Environmental protection",null,0,4040242,1399222,5300000,3000000,3000000,null,3800000,4800000,5800000]
["Trading services",null,{"$f":"SUM(C58:C61)","v":639691947},{"$f":"SUM(D58:D61)","v":881574156},1190167979.5599999,1385595790,1224605123,1224605123,0,1302863584,1397692078,1457741032]
["Electricity",null,317418483,398567457,469907238.25999999,607994987,565561653,565561653,null,{"$f":"J35+J17","v":595235787},{"$f":"K35+K17","v":572269870},{"$f":"L35+L17","v":580544400}]
["Water",null,151355715,304859513,408899410.24000001,372400803,295138803,295138803,null,{"$f":"J37+J19","v":211473000},{"$f":"K37+K19","v":338822123},{"$f":"L37+L19","v":347458123}]
["Waste water management",null,158541829,165423840,291975168.06,{"$f":"456038000-70038000","v":386000000},349704667,349704667,null,{"$f":"J36+J18","v":481694797},{"$f":"K36+K18","v":471600085},{"$f":"L36+L18","v":513238509}]
["Waste management",null,12375920,12723346,19386163,19200000,14200000,14200000,null,14460000,15000000,16500000]
["Other",null,21726238,12055605,{"$f":"153480290-7225000","v":146255290},15742000,13130000,13130000,null,{"$f":"4920000+18065000","v":22985000},13500000,12813500]
["Total Capital Expenditure - Standard",3,{"$f":"C43+C47+C53+C57+C62","v":1365843815},{"$f":"D43+D47+D53+D57+D62","v":1757875849},2678286165.8699999,3477470114,2676933096,2676933096,0,2614448984,3136114188,{"$f":"L43+L47+L53+L57+L62","v":2918125258}]
[]
["Funded by:"]
["National Government",null,245544000,367588749,614101642,1094836206,911827126,911827126,null,991551120,1063822000,1149896000]
["Provincial Government",null,106467000,40965000,136167000,255481000,49377000,49377000,null,49500000,51200000,52000000]
["District Municipality",null,0,0,0,0,0,0,null,0,0,0]
["Other transfers and grants",null,0,0,0,0,0,0,null,0,0,0]
["Transfers recognised - capital",4,{"$f":"SUM(C66:C69)","v":352011000},408553749,750268642,1350317206,961204126,961204126,0,1041051120,1115022000,1201896000]
["Public contributions & donations",5,46833501,44440466,51609380,77589820,27750908,27750908,0,56260692,49741000,68368940]
["Borrowing",6,641450000,295900000,1606944000,800000000,1051000000,1051000000,null,1000000000,1000000000,1000000000]
["Internally generated funds",null,325549499,1008981534,269463620,1249563180,636978092,636978092,0,517137308,971350795,647859791]
["Total Capital Funding",7,{"$f":"SUM(C70:C73)","v":1365844000},1757875749,2678285642,3477470206,2676933126,2676933126,0,2614449120,3136113795,2918124731]
[{"$f":"head27a","v":"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. Note that capital transfers are only appropriated to municipalities for the budget year"]
["3. Capital expenditure by standard classification must reconcile to the appropriations by vote"]
["4. Must reconcile to supporting table SA20 and to Budgeted Financial Performance (revenue and expenditure)"]
["5. Must reconcile to Budgeted Financial Performance (revenue and expenditure)"]
["6. Include finance leases and PPP capital funding component of unitary payment - total borrowing/repayments to reconcile to changes in Table SA17"]
["7. Total Capital Funding must balance with Total Capital Expenditure"]
["8. Include any capitalised interest (MFMA section 46) as part of relevant capital budget"]
[]
["check balance",null,{"$f":"C21-C74","v":-235302481},{"$f":"D21-D74","v":-280526225},-527116495.17000008,-495124376,-522616450,-522616450,0,{"$f":"J21-J74","v":-460736006},{"$f":"K21-K74","v":-435305120},{"$f":"L21-L74","v":-443416946}]

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[{"$f":"muni&\" - \"&Approve5","v":"GT485 Batho Pele City - Table A5 Budgeted Capital Expenditure by vote, standard classification and funding"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Capital expenditure - Municipal Vote"]
["Multi-year expenditure appropriation",2]
[{"$f":"A3A!A5","v":"Vote1 - Governance and Administration"},null,{"$f":"SUM(C7:C16)","v":0},{"$f":"SUM(D7:D16)","v":0},0,0,0,0,{"$f":"SUM(I7:I16)","v":0},0,0,0]
[{"$f":"A3A!A6","v":"Subvote example 1"}]
[{"$f":"A3A!A7","v":"Subvote example 1"}]
[{"$f":"A3A!A8","v":"Subvote example 1"}]
[{"$f":"A3A!A9","v":" "}]
[{"$f":"A3A!A10","v":" "}]
[{"$f":"A3A!A11","v":" "}]
[{"$f":"A3A!A12","v":" "}]
[{"$f":"A3A!A13","v":" "}]
[{"$f":"A3A!A14","v":" "}]
[{"$f":"A3A!A15","v":" "}]
[{"$f":"A3A!A16","v":"Vote2 - Corporate Services"},null,{"$f":"SUM(C18:C27)","v":0},{"$f":"SUM(D18:D27)","v":0},0,0,0,0,{"$f":"SUM(I18:I27)","v":0},0,0,0]
[{"$f":"A3A!A17","v":"Subvote example 2"}]
[{"$f":"A3A!A18","v":" "}]
[{"$f":"A3A!A19","v":" "}]
[{"$f":"A3A!A20","v":" "}]
[{"$f":"A3A!A21","v":" "}]
[{"$f":"A3A!A22","v":" "}]
[{"$f":"A3A!A23","v":" "}]
[{"$f":"A3A!A24","v":" "}]
[{"$f":"A3A!A25","v":" "}]
[{"$f":"A3A!A26","v":" "}]
[{"$f":"A3A!A27","v":"Vote3 - Assessment Rates and Other"},null,{"$f":"SUM(C29:C38)","v":0},{"$f":"SUM(D29:D38)","v":0},0,0,0,0,{"$f":"SUM(I29:I38)","v":0},0,0,0]
[{"$f":"A3A!A28","v":"Subvote example 3"}]
[{"$f":"A3A!A29","v":" "}]
[{"$f":"A3A!A30","v":" "}]
[{"$f":"A3A!A31","v":" "}]
[{"$f":"A3A!A32","v":" "}]
[{"$f":"A3A!A33","v":" "}]
[{"$f":"A3A!A34","v":" "}]
[{"$f":"A3A!A35","v":" "}]
[{"$f":"A3A!A36","v":" "}]
[{"$f":"A3A!A37","v":" "}]
[{"$f":"A3A!A38","v":"Vote4 - Finance Services"},null,{"$f":"SUM(C40:C49)","v":0},{"$f":"SUM(D40:D49)","v":0},0,0,0,0,{"$f":"SUM(I40:I49)","v":0},0,0,0]
[{"$f":"A3A!A39","v":"Subvote example 4"}]
[{"$f":"A3A!A40","v":" "}]
[{"$f":"A3A!A41","v":" "}]
[{"$f":"A3A!A42","v":" "}]
[{"$f":"A3A!A43","v":" "}]
[{"$f":"A3A!A44","v":" "}]
[{"$f":"A3A!A45","v":" "}]
[{"$f":"A3A!A46","v":" "}]
[{"$f":"A3A!A47","v":" "}]
[{"$f":"A3A!A48","v":" "}]
[{"$f":"A3A!A49","v":"Vote5 - Safety and Security"},null,{"$f":"SUM(C51:C60)","v":0},{"$f":"SUM(D51:D60)","v":0},0,0,0,0,{"$f":"SUM(I51:I60)","v":0},0,0,0]
[{"$f":"A3A!A50","v":"Subvote example 5"}]
[{"$f":"A3A!A51","v":" "}]
[{"$f":"A3A!A52","v":" "}]
[{"$f":"A3A!A53","v":" "}]
[{"$f":"A3A!A54","v":" "}]
[{"$f":"A3A!A55","v":" "}]
[{"$f":"A3A!A56","v":" "}]
[{"$f":"A3A!A57","v":" "}]
[{"$f":"A3A!A58","v":" "}]
[{"$f":"A3A!A59","v":" "}]
[{"$f":"A3A!A60","v":"Vote6 - Planning and Economic Development"},null,{"$f":"SUM(C62:C71)","v":0},{"$f":"SUM(D62:D71)","v":0},0,0,0,0,{"$f":"SUM(I62:I71)","v":0},0,0,0]
[{"$f":"A3A!A61","v":"Subvote example 6"}]
[{"$f":"A3A!A62","v":" "}]
[{"$f":"A3A!A63","v":" "}]
[{"$f":"A3A!A64","v":" "}]
[{"$f":"A3A!A65","v":" "}]
[{"$f":"A3A!A66","v":" "}]
[{"$f":"A3A!A67","v":" "}]
[{"$f":"A3A!A68","v":" "}]
[{"$f":"A3A!A69","v":" "}]
[{"$f":"A3A!A70","v":" "}]
[{"$f":"A3A!A71","v":"Vote7 - Health and Social Development"},null,{"$f":"SUM(C73:C82)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A72","v":"Subvote example 7"}]
[{"$f":"A3A!A73","v":" "}]
[{"$f":"A3A!A74","v":" "}]
[{"$f":"A3A!A75","v":" "}]
[{"$f":"A3A!A76","v":" "}]
[{"$f":"A3A!A77","v":" "}]
[{"$f":"A3A!A78","v":" "}]
[{"$f":"A3A!A79","v":" "}]
[{"$f":"A3A!A80","v":" "}]
[{"$f":"A3A!A81","v":" "}]
[{"$f":"A3A!A82","v":"Vote8 - Sport, Recreation and Community Services"},null,{"$f":"SUM(C84:C93)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A83","v":"Subvote example 8"}]
[{"$f":"A3A!A84","v":" "}]
[{"$f":"A3A!A85","v":" "}]
[{"$f":"A3A!A86","v":" "}]
[{"$f":"A3A!A87","v":" "}]
[{"$f":"A3A!A88","v":" "}]
[{"$f":"A3A!A89","v":" "}]
[{"$f":"A3A!A90","v":" "}]
[{"$f":"A3A!A91","v":" "}]
[{"$f":"A3A!A92","v":" "}]
[{"$f":"A3A!A93","v":"Vote9 - Housing"},null,{"$f":"SUM(C95:C104)","v":0},{"$f":"SUM(D95:D104)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A3A!A94","v":"Subvote example 9"}]
[{"$f":"A3A!A95","v":" "}]
[{"$f":"A3A!A96","v":" "}]
[{"$f":"A3A!A97","v":" "}]
[{"$f":"A3A!A98","v":" "}]
[{"$f":"A3A!A99","v":" "}]
[{"$f":"A3A!A100","v":" "}]
[{"$f":"A3A!A101","v":" "}]
[{"$f":"A3A!A102","v":" "}]
[{"$f":"A3A!A103","v":" "}]
[{"$f":"A3A!A104","v":"Vote10 - Environmental Management and Agriculture"},null,{"$f":"SUM(C106:C115)","v":0},{"$f":"SUM(D106:D115)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A3A!A105","v":"Subvote example 10"}]
[{"$f":"A3A!A106","v":" "}]
[{"$f":"A3A!A107","v":" "}]
[{"$f":"A3A!A108","v":" "}]
[{"$f":"A3A!A109","v":" "}]
[{"$f":"A3A!A110","v":" "}]
[{"$f":"A3A!A111","v":" "}]
[{"$f":"A3A!A112","v":" "}]
[{"$f":"A3A!A113","v":" "}]
[{"$f":"A3A!A114","v":" "}]
[{"$f":"A3A!A115","v":"Vote11 - Transport and Roads"},null,{"$f":"SUM(C117:C126)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A116","v":"Subvote example 11"}]
[{"$f":"A3A!A117","v":0}]
[{"$f":"A3A!A118","v":0}]
[{"$f":"A3A!A119","v":0}]
[{"$f":"A3A!A120","v":0}]
[{"$f":"A3A!A121","v":0}]
[{"$f":"A3A!A122","v":0}]
[{"$f":"A3A!A123","v":0}]
[{"$f":"A3A!A124","v":0}]
[{"$f":"A3A!A125","v":0}]
[{"$f":"A3A!A126","v":"Vote12 - Electricity"},null,{"$f":"SUM(C128:C137)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A127","v":"Electricity"}]
[{"$f":"A3A!A128","v":0}]
[{"$f":"A3A!A129","v":0}]
[{"$f":"A3A!A130","v":0}]
[{"$f":"A3A!A131","v":0}]
[{"$f":"A3A!A132","v":0}]
[{"$f":"A3A!A133","v":0}]
[{"$f":"A3A!A134","v":0}]
[{"$f":"A3A!A135","v":0}]
[{"$f":"A3A!A136","v":0}]
[{"$f":"A3A!A137","v":"Vote13 - Waste Water"},null,{"$f":"SUM(C139:C148)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A138","v":"Subvote example 13"}]
[{"$f":"A3A!A139","v":0}]
[{"$f":"A3A!A140","v":0}]
[{"$f":"A3A!A141","v":0}]
[{"$f":"A3A!A142","v":0}]
[{"$f":"A3A!A143","v":0}]
[{"$f":"A3A!A144","v":0}]
[{"$f":"A3A!A145","v":0}]
[{"$f":"A3A!A146","v":0}]
[{"$f":"A3A!A147","v":0}]
[{"$f":"A3A!A148","v":"Vote14 - Water"},null,{"$f":"SUM(C150:C159)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A149","v":"Subvote example 14"}]
[{"$f":"A3A!A150","v":0}]
[{"$f":"A3A!A151","v":0}]
[{"$f":"A3A!A152","v":0}]
[{"$f":"A3A!A153","v":0}]
[{"$f":"A3A!A154","v":0}]
[{"$f":"A3A!A155","v":0}]
[{"$f":"A3A!A156","v":0}]
[{"$f":"A3A!A157","v":0}]
[{"$f":"A3A!A158","v":0}]
[{"$f":"A3A!A159","v":"Example 15 - Vote15"},null,{"$f":"SUM(C161:C170)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A160","v":"Subvote example 15"}]
[{"$f":"A3A!A161","v":0}]
[{"$f":"A3A!A162","v":0}]
[{"$f":"A3A!A163","v":0}]
[{"$f":"A3A!A164","v":0}]
[{"$f":"A3A!A165","v":0}]
[{"$f":"A3A!A166","v":0}]
[{"$f":"A3A!A167","v":0}]
[{"$f":"A3A!A168","v":0}]
[{"$f":"A3A!A169","v":0}]
["Capital multi-year expenditure sub-total",null,{"$f":"C6+C17+C28+C39+C50+C61+C72+C83+C94+C105+C116+C127+C138+C149+C160","v":0},{"$f":"D6+D17+D28+D39+D50+D61+D72+D83+D94+D105+D116+D127+D138+D149+D160","v":0},0,0,0,0,0,0,0,0]
[]
["Capital expenditure - Municipal Vote"]
["Single-year expenditure appropriation",2]
[{"$f":"A3A!A5","v":"Vote1 - Governance and Administration"},null,{"$f":"SUM(C176:C185)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A6","v":"Subvote example 1"}]
[{"$f":"A3A!A7","v":"Subvote example 1"}]
[{"$f":"A3A!A8","v":"Subvote example 1"}]
[{"$f":"A3A!A9","v":" "}]
[{"$f":"A3A!A10","v":" "}]
[{"$f":"A3A!A11","v":" "}]
[{"$f":"A3A!A12","v":" "}]
[{"$f":"A3A!A13","v":" "}]
[{"$f":"A3A!A14","v":" "}]
[{"$f":"A3A!A15","v":" "}]
[{"$f":"A3A!A16","v":"Vote2 - Corporate Services"},null,{"$f":"SUM(C187:C196)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A17","v":"Subvote example 2"}]
[{"$f":"A3A!A18","v":" "}]
[{"$f":"A3A!A19","v":" "}]
[{"$f":"A3A!A20","v":" "}]
[{"$f":"A3A!A21","v":" "}]
[{"$f":"A3A!A22","v":" "}]
[{"$f":"A3A!A23","v":" "}]
[{"$f":"A3A!A24","v":" "}]
[{"$f":"A3A!A25","v":" "}]
[{"$f":"A3A!A26","v":" "}]
[{"$f":"A3A!A27","v":"Vote3 - Assessment Rates and Other"},null,{"$f":"SUM(C198:C207)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A28","v":"Subvote example 3"}]
[{"$f":"A3A!A29","v":" "}]
[{"$f":"A3A!A30","v":" "}]
[{"$f":"A3A!A31","v":" "}]
[{"$f":"A3A!A32","v":" "}]
[{"$f":"A3A!A33","v":" "}]
[{"$f":"A3A!A34","v":" "}]
[{"$f":"A3A!A35","v":" "}]
[{"$f":"A3A!A36","v":" "}]
[{"$f":"A3A!A37","v":" "}]
[{"$f":"A3A!A38","v":"Vote4 - Finance Services"},null,{"$f":"SUM(C209:C218)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A39","v":"Subvote example 4"}]
[{"$f":"A3A!A40","v":" "}]
[{"$f":"A3A!A41","v":" "}]
[{"$f":"A3A!A42","v":" "}]
[{"$f":"A3A!A43","v":" "}]
[{"$f":"A3A!A44","v":" "}]
[{"$f":"A3A!A45","v":" "}]
[{"$f":"A3A!A46","v":" "}]
[{"$f":"A3A!A47","v":" "}]
[{"$f":"A3A!A48","v":" "}]
[{"$f":"A3A!A49","v":"Vote5 - Safety and Security"},null,{"$f":"SUM(C220:C229)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A50","v":"Subvote example 5"}]
[{"$f":"A3A!A51","v":" "}]
[{"$f":"A3A!A52","v":" "}]
[{"$f":"A3A!A53","v":" "}]
[{"$f":"A3A!A54","v":" "}]
[{"$f":"A3A!A55","v":" "}]
[{"$f":"A3A!A56","v":" "}]
[{"$f":"A3A!A57","v":" "}]
[{"$f":"A3A!A58","v":" "}]
[{"$f":"A3A!A59","v":" "}]
[{"$f":"A3A!A60","v":"Vote6 - Planning and Economic Development"},null,{"$f":"SUM(C231:C240)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A61","v":"Subvote example 6"}]
[{"$f":"A3A!A62","v":" "}]
[{"$f":"A3A!A63","v":" "}]
[{"$f":"A3A!A64","v":" "}]
[{"$f":"A3A!A65","v":" "}]
[{"$f":"A3A!A66","v":" "}]
[{"$f":"A3A!A67","v":" "}]
[{"$f":"A3A!A68","v":" "}]
[{"$f":"A3A!A69","v":" "}]
[{"$f":"A3A!A70","v":" "}]
[{"$f":"A3A!A71","v":"Vote7 - Health and Social Development"},null,{"$f":"SUM(C242:C251)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A72","v":"Subvote example 7"}]
[{"$f":"A3A!A73","v":" "}]
[{"$f":"A3A!A74","v":" "}]
[{"$f":"A3A!A75","v":" "}]
[{"$f":"A3A!A76","v":" "}]
[{"$f":"A3A!A77","v":" "}]
[{"$f":"A3A!A78","v":" "}]
[{"$f":"A3A!A79","v":" "}]
[{"$f":"A3A!A80","v":" "}]
[{"$f":"A3A!A81","v":" "}]
[{"$f":"A3A!A82","v":"Vote8 - Sport, Recreation and Community Services"},null,{"$f":"SUM(C253:C262)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A83","v":"Subvote example 8"}]
[{"$f":"A3A!A84","v":" "}]
[{"$f":"A3A!A85","v":" "}]
[{"$f":"A3A!A86","v":" "}]
[{"$f":"A3A!A87","v":" "}]
[{"$f":"A3A!A88","v":" "}]
[{"$f":"A3A!A89","v":" "}]
[{"$f":"A3A!A90","v":" "}]
[{"$f":"A3A!A91","v":" "}]
[{"$f":"A3A!A92","v":" "}]
[{"$f":"A3A!A93","v":"Vote9 - Housing"},null,{"$f":"SUM(C264:C273)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A94","v":"Subvote example 9"}]
[{"$f":"A3A!A95","v":" "}]
[{"$f":"A3A!A96","v":" "}]
[{"$f":"A3A!A97","v":" "}]
[{"$f":"A3A!A98","v":" "}]
[{"$f":"A3A!A99","v":" "}]
[{"$f":"A3A!A100","v":" "}]
[{"$f":"A3A!A101","v":" "}]
[{"$f":"A3A!A102","v":" "}]
[{"$f":"A3A!A103","v":" "}]
[{"$f":"A3A!A104","v":"Vote10 - Environmental Management and Agriculture"},null,{"$f":"SUM(C275:C284)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A105","v":"Subvote example 10"}]
[{"$f":"A3A!A106","v":" "}]
[{"$f":"A3A!A107","v":" "}]
[{"$f":"A3A!A108","v":" "}]
[{"$f":"A3A!A109","v":" "}]
[{"$f":"A3A!A110","v":" "}]
[{"$f":"A3A!A111","v":" "}]
[{"$f":"A3A!A112","v":" "}]
[{"$f":"A3A!A113","v":" "}]
[{"$f":"A3A!A114","v":" "}]
[{"$f":"A3A!A115","v":"Vote11 - Transport and Roads"},null,{"$f":"SUM(C286:C295)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A116","v":"Subvote example 11"}]
[{"$f":"A3A!A117","v":0}]
[{"$f":"A3A!A118","v":0}]
[{"$f":"A3A!A119","v":0}]
[{"$f":"A3A!A120","v":0}]
[{"$f":"A3A!A121","v":0}]
[{"$f":"A3A!A122","v":0}]
[{"$f":"A3A!A123","v":0}]
[{"$f":"A3A!A124","v":0}]
[{"$f":"A3A!A125","v":0}]
[{"$f":"A3A!A126","v":"Vote12 - Electricity"},null,{"$f":"SUM(C297:C306)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A127","v":"Electricity"}]
[{"$f":"A3A!A128","v":0}]
[{"$f":"A3A!A129","v":0}]
[{"$f":"A3A!A130","v":0}]
[{"$f":"A3A!A131","v":0}]
[{"$f":"A3A!A132","v":0}]
[{"$f":"A3A!A133","v":0}]
[{"$f":"A3A!A134","v":0}]
[{"$f":"A3A!A135","v":0}]
[{"$f":"A3A!A136","v":0}]
[{"$f":"A3A!A137","v":"Vote13 - Waste Water"},null,{"$f":"SUM(C308:C317)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A138","v":"Subvote example 13"}]
[{"$f":"A3A!A139","v":0}]
[{"$f":"A3A!A140","v":0}]
[{"$f":"A3A!A141","v":0}]
[{"$f":"A3A!A142","v":0}]
[{"$f":"A3A!A143","v":0}]
[{"$f":"A3A!A144","v":0}]
[{"$f":"A3A!A145","v":0}]
[{"$f":"A3A!A146","v":0}]
[{"$f":"A3A!A147","v":0}]
[{"$f":"A3A!A148","v":"Vote14 - Water"},null,{"$f":"SUM(C319:C328)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A149","v":"Subvote example 14"}]
[{"$f":"A3A!A150","v":0}]
[{"$f":"A3A!A151","v":0}]
[{"$f":"A3A!A152","v":0}]
[{"$f":"A3A!A153","v":0}]
[{"$f":"A3A!A154","v":0}]
[{"$f":"A3A!A155","v":0}]
[{"$f":"A3A!A156","v":0}]
[{"$f":"A3A!A157","v":0}]
[{"$f":"A3A!A158","v":0}]
[{"$f":"A3A!A159","v":"Example 15 - Vote15"},null,{"$f":"SUM(C330:C339)","v":0},0,0,0,0,0,0,0,0,0]
[{"$f":"A3A!A160","v":"Subvote example 15"}]
[{"$f":"A3A!A161","v":0}]
[{"$f":"A3A!A162","v":0}]
[{"$f":"A3A!A163","v":0}]
[{"$f":"A3A!A164","v":0}]
[{"$f":"A3A!A165","v":0}]
[{"$f":"A3A!A166","v":0}]
[{"$f":"A3A!A167","v":0}]
[{"$f":"A3A!A168","v":0}]
[{"$f":"A3A!A169","v":0}]
["Capital single-year expenditure sub-total",null,{"$f":"C175+C186+C197+C208+C219+C230+C241+C252+C263+C274+C285+C296+C307+C318+C329","v":0},{"$f":"D175+D186+D197+D208+D219+D230+D241+D252+D263+D274+D285+D296+D307+D318+D329","v":0},0,0,0,0,0,0,0,0]
["Total Capital Expenditure",null,{"$f":"C171+C340","v":0},{"$f":"D171+D340","v":0},0,0,0,0,0,0,0,0]

{"sheet":"A6-FinPos","index":14,"n_rows":70,"n_cols":12,"rows_kept":70,"cut":false,"hidden":false,"merged":[[49,0,49,11],[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&Approve6","v":"GT485 Batho Pele City - Table A6 Budgeted Financial Position"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["ASSETS"]
["Current assets"]
["Cash",null,69349269,43235693,89560594,0,232592000,232592000,null,761567000,{"$f":"367839000+233194000","v":601033000},{"$f":"938891000-432026000","v":506865000}]
["Call investment deposits",1,{"$f":"'SA3'!C9","v":451350000},{"$f":"'SA3'!D9","v":104631000},{"$f":"'SA3'!E9","v":66159000},{"$f":"'SA3'!F9","v":287038455.49768734},{"$f":"'SA3'!G9","v":444487000},{"$f":"'SA3'!H9","v":444487000},{"$f":"'SA3'!I9","v":0},{"$f":"'SA3'!J9","v":389320000},{"$f":"'SA3'!K9","v":478153000},{"$f":"'SA3'!L9","v":728153000}]
["Consumer debtors",1,{"$f":"'SA3'!C14","v":1901782397},{"$f":"'SA3'!D14","v":2145141422},{"$f":"'SA3'!E14","v":2469648308},{"$f":"'SA3'!F14","v":2603506336},{"$f":"'SA3'!G14","v":2920272302.4340506},{"$f":"'SA3'!H14","v":2920272302.4340506},{"$f":"'SA3'!I14","v":0},{"$f":"'SA3'!J14","v":3009545023},{"$f":"'SA3'!K14","v":3182970323},{"$f":"'SA3'!L14","v":3360090323}]
["Other debtors",null,434668931,293512862,738309929,745870000,749780123,{"$f":"G9","v":749780123},null,817042000,842500000,857500000]
["Current portion of long-term receivables",null,27840367,103377148,123832808,128975000,130001400,130001400,null,131262776.47999997,139138543.0688,147486855.65292802]
["Inventory",2,165944194,216602418,242304212,123190955.99999999,241320519,241320519,null,255799750.13999999,271147735.14840001,287416599.25730401]
["Total current assets",null,{"$f":"SUM(C6:C11)","v":3050935158},2906500543,3729814851,3888580747.4976873,4718453344.4340506,4718453344.4340506,0,5364536549.6199999,5514942601.2172003,5887511777.9102325]
[]
["Non current assets"]
["Long-term receivables",null,172456000,155149000,146158000,141512000,130372000,130372000,null,121620000,96202000,83822000]
["Investments",null,411283908,425553069,500346374,720582000,704539000,704539000,null,604539000,854539000,1204539000]
["Investment property",null,306474263,10571024,8027162,318445578.89102662,136198527.89736876,136198527.89736876,null,233707818.25505161,344538878.61785233,451562627.45880151]
["Investment in Associate",null,0,0,0,0,0,0,null,0,0,0]
["Property, plant and equipment",3,{"$f":"'SA3'!C26","v":9138300468},{"$f":"'SA3'!D26","v":10024592644},{"$f":"'SA3'!E26","v":12823003785},{"$f":"'SA3'!F26","v":15166325979.450001},{"$f":"'SA3'!G26","v":14473146347.779999},{"$f":"'SA3'!H26","v":14473146347.779999},{"$f":"'SA3'!I26","v":0},{"$f":"'SA3'!J26","v":16590205809.001999},{"$f":"'SA3'!K26","v":18733702287.152878},{"$f":"'SA3'!L26","v":20842070824.429794}]
["Agricultural",null,0,0,0,0,0,0,null,0,0,0]
["Biological",null,11014558,14741255,17007999,14741000,17007999,17007999,null,16345000,18377000,21400000]
["Intangible",null,121572306,98035111,156190747,0,0,0,null,131806000,141000000,146000000]
["Other non-current assets",null,0,0,0,0,0,0,null,0,0,0]
["Total non current assets",null,{"$f":"SUM(C15:C23)","v":10161101503},{"$f":"SUM(D15:D23)","v":10728642103},{"$f":"SUM(E15:E23)","v":13650734067},16361606558.341026,15461263874.677368,15461263874.677368,0,17698223627.25705,20188359165.770729,22749394451.888596]
["TOTAL ASSETS",null,{"$f":"C12+C24","v":13212036661},{"$f":"D12+D24","v":13635142646},{"$f":"E12+E24","v":17380548918},{"$f":"F12+F24","v":20250187305.838715},20179717219.11142,20179717219.11142,0,23062760176.877048,25703301766.98793,28636906229.798828]
[]
["LIABILITIES"]
["Current liabilities"]
["Bank overdraft",1,0,0,0,0,0,0,null,0,0,0]
["Borrowing",4,{"$f":"'SA3'!C32","v":204827000},{"$f":"'SA3'!D32","v":346522000},{"$f":"'SA3'!E32","v":285390000},{"$f":"'SA3'!F32","v":392520000},{"$f":"'SA3'!G32","v":392520000},{"$f":"'SA3'!H32","v":392520000},{"$f":"'SA3'!I32","v":0},{"$f":"'SA3'!J32","v":706348000},{"$f":"'SA3'!K32","v":792800000},{"$f":"'SA3'!L32","v":845810000}]
["Consumer deposits",null,257579090,277368000,299523000,338119000,338119000,338119000,null,375099000,412599000,450599000]
["Trade and other payables",4,{"$f":"'SA3'!C38","v":2099438229},{"$f":"'SA3'!D38","v":2188846967},{"$f":"'SA3'!E38","v":3227631169},{"$f":"'SA3'!F38","v":3021735676},{"$f":"'SA3'!G38","v":3269102881},{"$f":"'SA3'!H38","v":3269102881},{"$f":"'SA3'!I38","v":0},{"$f":"'SA3'!J38","v":3487833000},{"$f":"'SA3'!K38","v":3929044500},{"$f":"'SA3'!L38","v":4303935000}]
["Provisions",null,0,0,0,0,0,0,null,0,0,0]
["Total current liabilities",null,{"$f":"SUM(C29:C33)","v":2561844319},2812736967,3812544169,3752374676,3999741881,3999741881,0,4569280000,5134443500,5600344000]
[]
["Non current liabilities"]
["Borrowing",null,{"$f":"'SA3'!C43","v":2712145743},{"$f":"'SA3'!D43","v":2661524361},{"$f":"'SA3'!E43","v":3983077619},{"$f":"'SA3'!F43","v":4390557773},{"$f":"'SA3'!G43","v":4641558420.75},{"$f":"'SA3'!H43","v":4641558420.75},{"$f":"'SA3'!I43","v":0},{"$f":"'SA3'!J43","v":4935210277.5799999},{"$f":"'SA3'!K43","v":5142409968.6831999},{"$f":"'SA3'!L43","v":5296600327.4305277}]
["Provisions",null,{"$f":"'SA3'!C50","v":0},{"$f":"'SA3'!D50","v":926104449},{"$f":"'SA3'!E50","v":1209180533},{"$f":"'SA3'!F50","v":1272026945},{"$f":"'SA3'!G50","v":1363618107.8847389},{"$f":"'SA3'!H50","v":1363618107.8847389},{"$f":"'SA3'!I50","v":0},{"$f":"'SA3'!J50","v":1486897435.0656142},{"$f":"'SA3'!K50","v":1617910488.5165877},{"$f":"'SA3'!L50","v":1756470840.7534249}]
["Total non current liabilities",null,{"$f":"SUM(C37:C38)","v":2712145743},{"$f":"SUM(D37:D38)","v":3587628810},{"$f":"SUM(E37:E38)","v":5192258152},{"$f":"SUM(F37:F38)","v":5662584718},6005176528.6347389,6005176528.6347389,0,6422107712.6456146,{"$f":"SUM(K37:K38)","v":6760320457.1997871},7053071168.1839523]
["TOTAL LIABILITIES",null,{"$f":"C34+C39","v":5273990062},{"$f":"D34+D39","v":6400365777},{"$f":"E34+E39","v":9004802321},{"$f":"F34+F39","v":9414959394},10004918409.634739,10004918409.634739,0,10991387712.645615,{"$f":"K34+K39","v":11894763957.199787},12653415168.183952]
[]
["NET ASSETS",5,{"$f":"C25-C40","v":7938046599},7234776869,8375746597,10835227911.838715,10174798809.476681,10174798809.476681,0,12071372464.231434,13808537809.788143,15983491061.614876]
[]
["COMMUNITY WEALTH/EQUITY"]
["Accumulated Surplus/(Deficit)",null,1652212886.626338,457509747.69722939,1038916878.0774975,2805942125.0629988,1835404858.6020002,1835404858.6020002,0,4002751091.3058004,4912441140.1023703,6170286582.8167181]
["Reserves",4,{"$f":"'SA3'!C72","v":6285833426},{"$f":"'SA3'!D72","v":6777266678},{"$f":"'SA3'!E72","v":7336829616},{"$f":"'SA3'!F72","v":8029285500},{"$f":"'SA3'!G72","v":8339393553.5900011},{"$f":"'SA3'!H72","v":8339393553.5900011},{"$f":"'SA3'!I72","v":0},{"$f":"'SA3'!J72","v":8068620720},{"$f":"'SA3'!K72","v":8896096720},{"$f":"'SA3'!L72","v":9813204720}]
["Minorities' interests"]
["TOTAL COMMUNITY WEALTH/EQUITY",5,{"$f":"SUM(C45:C47)","v":7938046312.626338},{"$f":"SUM(D45:D47)","v":7234776425.6972294},8375746494.0774975,10835227625.063,10174798412.192001,10174798412.192001,0,12071371811.305801,13808537860.102371,15983491302.816719]
[{"$f":"head27a","v":"References"}]
["1. Detail to be provided in Table SA3"]
["2. Include completed low cost housing to be transferred to beneficiaries within 12 months"]
["3. Include 'Construction-work-in-progress' (disclosed separately in annual financial statements)"]
["4. Detail to be provided in Table SA3. Includes reserves to be funded by statute."]
["5. Net assets must balance with Total Community Wealth/Equity"]
["check balance",null,{"$f":"C42-C48","v":286.37366199493408},443.30277061462402,102.9225025177002,286.77571487426758,397.2846794128418,397.2846794128418,0,652.92563247680664,-50.314228057861328,-241.20184326171875]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,{"$f":"I42-I46","v":0}]

{"sheet":"A7-CFlow","index":15,"n_rows":49,"n_cols":12,"rows_kept":49,"cut":false,"hidden":false,"merged":[[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&Approve7","v":"GT485 Batho Pele City - Table A7 Budgeted Cash Flows"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["CASH FLOW FROM OPERATING ACTIVITIES"]
["Receipts"]
["Ratepayers and other",null,7412773000,8522134400,{"$f":"9527541480","v":9527541480},11735287560,11829931990,11829931990,0,{"$f":"13388851000+56261000","v":13445112000},{"$f":"15145567000+59741000+100000000+60000000-395000000","v":14970308000},{"$f":"17200915000+68369000+220000000-450000000","v":17039284000}]
["Government - operating",1,460061305,642009389,587081731,836817000,789624000,789624000,0,1001918000,1118355000,1217891000]
["Government - capital",1,352011000,408554000,750269000,1350317000,961204000,961204000,null,1041051000,1115022000,1201896000]
["Interest",null,134186954.63,135554610,122499554,123375534,125996273,125996273,0,120080230,64138735,71375203]
["Dividends",null,0,0,0,0,0,0,0,0,0,0]
["Payments"]
["Suppliers and employees",null,{"$f":"-6988450000","v":-6988450000},-7916220982,{"$f":"-9082570342+30000000","v":-9052570342},{"$f":"-10776805200","v":-10776805200},{"$f":"-10666837000","v":-10666837000},-10666837000,0,{"$f":"-12282917000","v":-12282917000},{"$f":"-13799515850+295000000","v":-13504515850},{"$f":"-15894138820+350000000","v":-15544138820}]
["Finance charges",null,-364382986.99000001,-372545321,-519534660,-518152933,-632076067.32000005,-632076067.32000005,0,-715617392,-762735889,-805283831]
["Transfers and Grants",1,-8392256.5299999993,-11584680,-9833837,-13564180,-12564180,-12564180,0,-18000001,-19000000,-20000001]
["NET CASH FROM/(USED) OPERATING ACTIVITIES",null,{"$f":"SUM(C6:C10)+SUM(C12:C14)","v":997807016.11000061},{"$f":"SUM(D6:D10)+SUM(D12:D14)","v":1407901416},1405452926,2737274781,2395279015.6800003,2395279015.6800003,0,2591626837,2981571996,3161023551]
[]
["CASH FLOWS FROM INVESTING ACTIVITIES"]
["Receipts"]
["Proceeds on disposal of PPE",null,20915400,4936900,2779289,27908023,27908023,27908023,0,4500000,0,0]
["Decrease (Increase) in non-current debtors",null,0,0,0,0,{"$f":"212897456","v":212897456},212897456,0,0,0,0]
["Decrease (increase) other non-current receivables",null,14560123,17307000,8991000,4646000,15786000,15786000,0,9210000,25418000,12380000]
["Decrease (increase) in non-current investments",null,30485691,-14269160,-74793305,-220236053.81643024,-204192907.62,-204192907.62,0,{"$f":"100000000","v":100000000},{"$f":"-250000000","v":-250000000},{"$f":"-350000000","v":-350000000}]
["Payments"]
["Capital assets",null,{"$f":"-1365844000","v":-1365844000},{"$f":"-1757876000","v":-1757876000},{"$f":"-2678286000","v":-2678286000},{"$f":"-3234047100","v":-3234047100},-2623394434.0799999,-2623394434.0799999,0,{"$f":"-2562160000","v":-2562160000},{"$f":"-3073391000","v":-3073391000},{"$f":"-2859762000","v":-2859762000}]
["NET CASH FROM/(USED) INVESTING ACTIVITIES",null,{"$f":"SUM(C19:C22)+C24","v":-1299882786},{"$f":"SUM(D19:D22)+D24","v":-1749901260},-2741309016,-3421729130.8164301,-2570995862.6999998,-2570995862.6999998,0,-2448450000,-3297973000,-3197382000]
[]
["CASH FLOWS FROM FINANCING ACTIVITIES"]
["Receipts"]
["Short term loans",null,0,0,0,0,0,0,0,0,0,0]
["Borrowing long term/refinancing",null,641450000,295900000,1606944000,800000000,1051000000,1051000000,0,1000000000,1000000000,1000000000]
["Increase (decrease) in consumer deposits",null,21486701,{"$f":"19789123","v":19789123},22154789,38595552,38595552,38595552,0,36980000,37500000,38000000]
["Payments"]
["Repayment of borrowing",null,-204827481,-346522135,-285389596,{"$f":"-392519600","v":-392519600},{"$f":"-392519600","v":-392519600},{"$f":"-392519600","v":-392519600},0,{"$f":"-706348000","v":-706348000},{"$f":"-792800000","v":-792800000},{"$f":"-845810000","v":-845810000}]
["NET CASH FROM/(USED) FINANCING ACTIVITIES",null,{"$f":"SUM(C29:C31)+C33","v":458109220},{"$f":"SUM(D29:D31)+D33","v":-30833012},1343709193,446075952,697075952,697075952,0,330632000,244700000,192190000]
[]
["NET INCREASE/ (DECREASE) IN CASH HELD",null,{"$f":"C15+C25+C34","v":156033450.11000061},{"$f":"D15+D25+D34","v":-372832856},7853103,-238378397.81643009,521359104.9800005,521359104.9800005,0,473808837,-71701004,155831551]
["Cash/cash equivalents at the year begin:",2,364665811,{"$f":"C38","v":520699261.11000061},{"$f":"D38","v":147866405.11000061},{"$f":"E38","v":155719508.11000061},{"$f":"E38","v":155719508.11000061},{"$f":"E38","v":155719508.11000061},{"$f":"G37","v":155719508.11000061},{"$f":"H38","v":677078613.09000111},{"$f":"J38","v":1150887450.0900011},{"$f":"K38","v":1079186446.0900011}]
["Cash/cash equivalents at the year end:",2,{"$f":"C36+C37","v":520699261.11000061},{"$f":"D36+D37","v":147866405.11000061},{"$f":"E36+E37","v":155719508.11000061},{"$f":"F36+F37","v":-82658889.706429482},677078613.09000111,677078613.09000111,155719508.11000061,1150887450.0900011,1079186446.0900011,1235017997.0900011]
[{"$f":"head27a","v":"References"}]
["1. Local/District municipalities to include transfers from/to District/Local Municipalities"]
["2. Cash equivalents includes investments with maturities of 3 months or less"]
[]
["Total receipts",null,{"$f":"SUM(C6:C10)+SUM(C19:C21)","v":8394507782.6300001},{"$f":"SUM(D6:D10)+SUM(D19:D21)","v":9730496299},10999162054,14078351117,13963347742,13963347742,0,15621871230,17293241735,19542826203]
["Total payments",null,{"$f":"SUM(C12:C14)+C24","v":-8727069243.5200005},{"$f":"SUM(D12:D14)+D24","v":-10058226983},-12260224839,-14542569413,-13934871681.4,-13934871681.4,0,-15578694393,-17359642739,-19229184652]
[null,null,{"$f":"C43+C44","v":-332561460.89000034},{"$f":"D43+D44","v":-327730684},-1261062785,-464218296,28476060.600000381,28476060.600000381,0,43176837,-66401004,313641551]
["Borrowings & investments & c.deposits",null,{"$f":"C22+C30+C31","v":693422392},{"$f":"D22+D30+D31","v":301419963},1554305484,618359498.18356979,885402644.38,885402644.38,0,1136980000,787500000,688000000]
[{"$f":"A33","v":"Repayment of borrowing"},null,{"$f":"C33","v":-204827481},{"$f":"D33","v":-346522135},-285389596,-392519600,-392519600,-392519600,{"$f":"I33","v":0},-706348000,-792800000,-845810000]
[null,null,{"$f":"C45+C46+C47","v":156033450.10999966},{"$f":"D45+D46+D47","v":-372832856},7853103,-238378397.81643021,521359104.98000038,521359104.98000038,0,473808837,-71701004,155831551]
[null,null,{"$f":"C36-C48","v":9.5367431640625E-7},0,0,0,0,0,0,0,0,0]

{"sheet":"A8-ResRecon","index":16,"n_rows":67,"n_cols":12,"rows_kept":67,"cut":false,"hidden":false,"merged":[[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&Approve8","v":"GT485 Batho Pele City - Table A8 Cash backed reserves/accumulated surplus reconciliation"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Cash and investments available"]
[{"$f":"LEFT('A7-CFlow'!A38,37)","v":"Cash/cash equivalents at the year end"},1,{"$f":"'A7-CFlow'!C38","v":520699261.11000061},{"$f":"'A7-CFlow'!D38","v":147866405.11000061},{"$f":"'A7-CFlow'!E38","v":155719508.11000061},{"$f":"'A7-CFlow'!F38","v":-82658889.706429482},{"$f":"'A7-CFlow'!G38","v":677078613.09000111},{"$f":"'A7-CFlow'!H38","v":677078613.09000111},{"$f":"'A7-CFlow'!I38","v":155719508.11000061},{"$f":"'A7-CFlow'!J38","v":1150887450.0900011},{"$f":"'A7-CFlow'!K38","v":1079186446.0900011},{"$f":"'A7-CFlow'!L38","v":1235017997.0900011}]
["Other current investments  > 90 days",null,0,0,0,{"$f":"'A6-FinPos'!F6+'A6-FinPos'!F7-'A6-FinPos'!F29-'A8-ResRecon'!F5","v":369697345.20411682},0,0,{"$f":"'A6-FinPos'!I6+'A6-FinPos'!I7-'A6-FinPos'!I29-'A8-ResRecon'!I5","v":-155719508.11000061},0,0,0]
[{"$f":"'A6-FinPos'!A14&\" - \"&'A6-FinPos'!A16","v":"Non current assets - Investments"},1,{"$f":"'A6-FinPos'!C16","v":411283908},{"$f":"'A6-FinPos'!D16","v":425553069},{"$f":"'A6-FinPos'!E16","v":500346374},{"$f":"'A6-FinPos'!F16","v":720582000},{"$f":"'A6-FinPos'!G16","v":704539000},{"$f":"'A6-FinPos'!H16","v":704539000},{"$f":"'A6-FinPos'!I16","v":0},{"$f":"'A6-FinPos'!J16","v":604539000},{"$f":"'A6-FinPos'!K16","v":854539000},{"$f":"'A6-FinPos'!L16","v":1204539000}]
["Cash and investments available:",null,{"$f":"SUM(C5:C7)","v":931983169.11000061},{"$f":"SUM(D5:D7)","v":573419474.11000061},656065882.11000061,1007620455.4976873,1381617613.0900011,1381617613.0900011,0,1755426450.0900011,1933725446.0900011,2439556997.0900011]
[]
["Application of cash and investments"]
[{"$f":"'SA3'!A36","v":"Unspent conditional transfers"},null,{"$f":"'SA3'!C36","v":210990931},{"$f":"'SA3'!D36","v":328760232},{"$f":"'SA3'!E36","v":420555629},{"$f":"'SA3'!F36","v":407786572},{"$f":"'SA3'!G36","v":407786572},{"$f":"'SA3'!H36","v":407786572},{"$f":"'SA3'!I36","v":0},{"$f":"'SA3'!J36","v":0},{"$f":"'SA3'!K36","v":0},{"$f":"'SA3'!L36","v":0}]
["Unspent borrowing",null,0,0,0,0,0,0,null,0,0,0]
["Statutory requirements",2,123438750,164585000,215689066,195620000,224316560,224316560,null,236654435,250853701,258370000]
["Other working capital requirements",3,599907439.52805102,714149078.61007965,810909538.41687381,936838916.03341675,939661695.57649994,939661695.57649994,null,1021456800,1041886140,1062723000]
["Other provisions",null,0,87211449,204984533,221327945,259335107.88473889,259335107.88473889,null,316357455.06561434,377138109.71658766,441252119.22542512]
["Long term investments committed",4,{"$f":"C52","v":0},{"$f":"D52","v":0},125000000,150000000,150000000,150000000,0,175000000,180000000,185000000]
["Reserves to be backed by cash/investments",5,501152806,307157479,219591247,1006840500,352172726.40000033,352172726.40000033,0,226084000,229475000,232917000]
[{"$f":"\"Total \"&A10&\":\"","v":"Total Application of cash and investments:"},null,{"$f":"SUM(C11:C17)","v":1435489926.5280509},{"$f":"SUM(D11:D17)","v":1601863238.6100798},1996730013.4168739,2918413933.0334167,2333272661.8612394,2333272661.8612394,0,1975552690.0656142,2079352950.7165875,2180262119.2254252]
["Surplus(shortfall)",null,{"$f":"C8-C18","v":-503506757.41805029},{"$f":"D8-D18","v":-1028443764.5000792},-1340664131.3068733,-1910793477.5357294,-951655048.77123833,-951655048.77123833,0,-220126239.97561312,-145627504.62658644,259294877.86457586]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile with Budgeted Cash Flows"]
["2. For example: VAT, taxation"]
["3. Council approval for policy required - include sufficient working capital (e.g. allowing for a % of current debtors > 90 days as uncollectable)"]
["4. For example: sinking fund requirements for borrowing"]
["5. Council approval required for each reserve created and basis of cash backing of reserves"]
[]
["Example supporting calculations only below (municipalities to adjust to suit their circumstances)"]
["Other working capital estimate"]
["Current debtors collected in 30 days",null,{"$f":"IF(ISERROR(ROUND(C35*C36,-3)),0,(ROUND(C35*C36,-3)))","v":1683246000},2089232000,2210613000,2522004000,2855738000,2855738000,0,2865582000,3034002000,3211212000]
["Other debtors collected in 30 days",null,{"$f":"ROUND(C37*(1-C38),-3)","v":434669000},{"$f":"ROUND(D37*(1-D38),-3)","v":293513000},738310000,745870000,749780000,749780000,0,817042000,842500000,857500000]
["Creditors due in 30 days",null,{"$f":"-'A6-FinPos'!C32","v":-2099438229},{"$f":"-'A6-FinPos'!D32","v":-2188846967},{"$f":"-'A6-FinPos'!E32","v":-3227631169},{"$f":"-'A6-FinPos'!F32","v":-3021735676},{"$f":"-'A6-FinPos'!G32","v":-3269102881},{"$f":"-'A6-FinPos'!H32","v":-3269102881},{"$f":"-'A6-FinPos'!I32","v":0},{"$f":"-'A6-FinPos'!J32","v":-3487833000},{"$f":"-'A6-FinPos'!K32","v":-3929044500},{"$f":"-'A6-FinPos'!L32","v":-4303935000}]
["Total",null,{"$f":"IF(ISERROR(SUM(C29:C31)),0,(SUM(C29:C31)))","v":18476771},{"$f":"SUM(D29:D31)","v":193898033},-278708169,246138324,336415119,336415119,0,194791000,-52542500,-235223000]
[]
["Debtors collection assumptions"]
["Balance outstanding - consumer debtors",null,{"$f":"'A6-FinPos'!C8","v":1901782397},{"$f":"'A6-FinPos'!D8","v":2145141422},{"$f":"'A6-FinPos'!E8","v":2469648308},{"$f":"'A6-FinPos'!F8","v":2603506336},{"$f":"'A6-FinPos'!G8","v":2920272302.4340506},{"$f":"'A6-FinPos'!H8","v":2920272302.4340506},{"$f":"'A6-FinPos'!I8","v":0},{"$f":"'A6-FinPos'!J8","v":3009545023},{"$f":"'A6-FinPos'!K8","v":3182970323},{"$f":"'A6-FinPos'!L8","v":3360090323}]
["Estimate of consumers debtors collection rate",null,{"$f":"IF(ISERROR('SA10'!D10),0,('SA10'!D10))","v":0.88508881323326716},{"$f":"IF(ISERROR('SA10'!E10),0,('SA10'!E10))","v":0.97393695103474387},{"$f":"IF(ISERROR('SA10'!F10),0,('SA10'!F10))","v":0.89511249260856973},{"$f":"IF(ISERROR('SA10'!G10),0,('SA10'!G10))","v":0.96869502686527209},{"$f":"IF(ISERROR('SA10'!H10),0,('SA10'!H10))","v":0.97790117695244072},{"$f":"IF(ISERROR('SA10'!I10),0,('SA10'!I10))","v":0.97790117695244072},{"$f":"IF(ISERROR('SA10'!J10),0,('SA10'!J10))","v":0},{"$f":"IF(ISERROR('SA10'!K10),0,('SA10'!K10))","v":0.95216441595567258},{"$f":"IF(ISERROR('SA10'!L10),0,('SA10'!L10))","v":0.95319820834758928},{"$f":"IF(ISERROR('SA10'!M10),0,('SA10'!M10))","v":0.95569211442646229}]
["Balance outstanding - other debtors",null,{"$f":"'A6-FinPos'!C9","v":434668931},{"$f":"'A6-FinPos'!D9","v":293512862},{"$f":"'A6-FinPos'!E9","v":738309929},{"$f":"'A6-FinPos'!F9","v":745870000},{"$f":"'A6-FinPos'!G9","v":749780123},{"$f":"'A6-FinPos'!H9","v":749780123},{"$f":"'A6-FinPos'!I9","v":0},{"$f":"'A6-FinPos'!J9","v":817042000},{"$f":"'A6-FinPos'!K9","v":842500000},{"$f":"'A6-FinPos'!L9","v":857500000}]
["Estimate of other debtors > 90 days",null,0,{"$f":"$C$38","v":0},{"$f":"$C$38","v":0},0,0,0,0,0,0,0]
[]
[{"$f":"A16","v":"Long term investments committed"}]
["Balance (Insert description; eg sinking fund)",null,0,0,125000000,150000000,150000000,150000000,null,175000000,180000000,185000000]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"SUM(C41:C51)","v":0},{"$f":"SUM(D41:D51)","v":0},125000000,150000000,150000000,150000000,0,175000000,180000000,185000000]
[{"$f":"A17","v":"Reserves to be backed by cash/investments"}]
[{"$f":"'SA3'!A64","v":"Housing Development Fund"},null,{"$f":"'SA3'!C64","v":141152353},{"$f":"'SA3'!D64","v":128919887},{"$f":"'SA3'!E64","v":128849720},{"$f":"'SA3'!F64","v":128920000},{"$f":"'SA3'!G64","v":128849720},{"$f":"'SA3'!H64","v":128849720},{"$f":"'SA3'!I64","v":0},{"$f":"'SA3'!J64","v":128849720},{"$f":"'SA3'!K64","v":128849720},{"$f":"'SA3'!L64","v":128849720}]
[{"$f":"'SA3'!A65","v":"Capital replacement"}]
[{"$f":"'SA3'!A69","v":"Self-insurance"}]
["Other (list)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,{"$f":"SUM(C54:C65)","v":141152353},128919887,128849720,128920000,128849720,128849720,0,128849720,128849720,128849720]

{"sheet":"A9-Asset","index":17,"n_rows":95,"n_cols":11,"rows_kept":95,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&Approve9","v":"GT485 Batho Pele City - Table A9 Asset Management"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["CAPITAL EXPENDITURE"]
["Total New Assets",1,{"$f":"SUM(C11:C18)","v":135077694},{"$f":"SUM(D11:D18)","v":344960326},{"$f":"SUM(E11:E18)","v":926945385.25000012},1686656090,1184538830,1184538830,1397634807,1540919567,1334705242]
["  Infrastructure - Road transport",null,{"$f":"SA34a!C7","v":89791268},{"$f":"SA34a!D7","v":218821529},{"$f":"SA34a!E7","v":329310951.59000003},{"$f":"SA34a!F7","v":353186800},{"$f":"SA34a!G7","v":341648467},{"$f":"SA34a!H7","v":341648467},{"$f":"SA34a!I7","v":383330667},{"$f":"SA34a!J7","v":518458000},{"$f":"SA34a!K7","v":445250806}]
["  Infrastructure - Electricity",null,{"$f":"SA34a!C10","v":5995418},{"$f":"SA34a!D10","v":30503260},{"$f":"SA34a!E10","v":43382940.810000002},{"$f":"SA34a!F10","v":248285000},{"$f":"SA34a!G10","v":258720000},{"$f":"SA34a!H10","v":258720000},{"$f":"SA34a!I10","v":293450000},{"$f":"SA34a!J10","v":213311000},{"$f":"SA34a!K10","v":208000000}]
["  Infrastructure - Water",null,{"$f":"SA34a!C14","v":0},{"$f":"SA34a!D14","v":14043231},{"$f":"SA34a!E14","v":20214696},{"$f":"SA34a!F14","v":80225000},{"$f":"SA34a!G14","v":55500000},{"$f":"SA34a!H14","v":55500000},{"$f":"SA34a!I14","v":55500000},{"$f":"SA34a!J14","v":54000000},{"$f":"SA34a!K14","v":55500000}]
["  Infrastructure - Sanitation",null,{"$f":"SA34a!C18","v":0},{"$f":"SA34a!D18","v":3522583},{"$f":"SA34a!E18","v":158075000},{"$f":"SA34a!F18","v":177670000},{"$f":"SA34a!G18","v":74708000},{"$f":"SA34a!H18","v":74708000},{"$f":"SA34a!I18","v":229363000},{"$f":"SA34a!J18","v":81916000},{"$f":"SA34a!K18","v":168974000}]
["  Infrastructure - Other",null,{"$f":"SA34a!C21","v":446604},{"$f":"SA34a!D21","v":9444248},{"$f":"SA34a!E21","v":156347465},{"$f":"SA34a!F21","v":600482512},{"$f":"SA34a!G21","v":304773832},{"$f":"SA34a!H21","v":304773832},{"$f":"SA34a!I21","v":340609000},{"$f":"SA34a!J21","v":555800000},{"$f":"SA34a!K21","v":315292000}]
["Infrastructure",null,{"$f":"SUM(C6:C10)","v":96233290},{"$f":"SUM(D6:D10)","v":276334851},{"$f":"SUM(E6:E10)","v":707331053.4000001},1459849312,1035350299,1035350299,1302252667,1423485000,1193016806]
[{"$f":"$A$42","v":"Community"},null,{"$f":"SA34a!C27","v":38844404},{"$f":"SA34a!D27","v":57074340},{"$f":"SA34a!E27","v":162652425.85000002},{"$f":"SA34a!F27","v":162663000},{"$f":"SA34a!G27","v":119414900},{"$f":"SA34a!H27","v":119414900},{"$f":"SA34a!I27","v":76950000},{"$f":"SA34a!J27","v":103100000},{"$f":"SA34a!K27","v":124702140}]
[{"$f":"$A$43","v":"Heritage assets"},null,{"$f":"SA34a!C43","v":0},{"$f":"SA34a!D43","v":0},{"$f":"SA34a!E43","v":0},{"$f":"SA34a!F43","v":0},{"$f":"SA34a!G43","v":0},{"$f":"SA34a!H43","v":0},{"$f":"SA34a!I43","v":0},{"$f":"SA34a!J43","v":0},{"$f":"SA34a!K43","v":0}]
[{"$f":"$A$44","v":"Investment properties"},null,{"$f":"SA34a!C47","v":0},{"$f":"SA34a!D47","v":0},{"$f":"SA34a!E47","v":19360288},{"$f":"SA34a!F47","v":30000000},{"$f":"SA34a!G47","v":14000000},{"$f":"SA34a!H47","v":14000000},{"$f":"SA34a!I47","v":0},{"$f":"SA34a!J47","v":0},{"$f":"SA34a!K47","v":0}]
[{"$f":"$A$45","v":"Other assets"},6,{"$f":"SA34a!C51","v":0},{"$f":"SA34a!D51","v":11551135},{"$f":"SA34a!E51","v":37601618},{"$f":"SA34a!F51","v":34143778},{"$f":"SA34a!G51","v":15773631},{"$f":"SA34a!H51","v":15773631},{"$f":"SA34a!I51","v":18432140},{"$f":"SA34a!J51","v":14334567},{"$f":"SA34a!K51","v":16986296}]
["Agricultural Assets",null,{"$f":"SA34a!C65","v":0},{"$f":"SA34a!D65","v":0},{"$f":"SA34a!E65","v":0},{"$f":"SA34a!F65","v":0},{"$f":"SA34a!G65","v":0},{"$f":"SA34a!H65","v":0},{"$f":"SA34a!I65","v":0},{"$f":"SA34a!J65","v":0},{"$f":"SA34a!K65","v":0}]
[{"$f":"SA34a!A69","v":"Biological assets"},null,{"$f":"SA34a!C69","v":0},{"$f":"SA34a!D69","v":0},{"$f":"SA34a!E69","v":0},{"$f":"SA34a!F69","v":0},{"$f":"SA34a!G69","v":0},{"$f":"SA34a!H69","v":0},{"$f":"SA34a!I69","v":0},{"$f":"SA34a!J69","v":0},{"$f":"SA34a!K69","v":0}]
[{"$f":"SA34a!A73","v":"Intangibles"},null,{"$f":"SA34a!C73","v":0},{"$f":"SA34a!D73","v":0},{"$f":"SA34a!E73","v":0},{"$f":"SA34a!F73","v":0},{"$f":"SA34a!G73","v":0},{"$f":"SA34a!H73","v":0},{"$f":"SA34a!I73","v":0},{"$f":"SA34a!J73","v":0},{"$f":"SA34a!K73","v":0}]
[]
["Total Renewal of Existing Assets",2,{"$f":"SUM(C26:C33)","v":1230766311},{"$f":"SUM(D26:D33)","v":1412915523},{"$f":"SUM(E26:E33)","v":1751341028.8399999},1790814024,1492394266,1492394266,1216814140,1595194156,1583420009]
["  Infrastructure - Road transport",null,{"$f":"SA34b!C7","v":148181446},{"$f":"SA34b!D7","v":227202106},{"$f":"SA34b!E7","v":219599829.25},{"$f":"SA34b!F7","v":210310368},{"$f":"SA34b!G7","v":197962768},{"$f":"SA34b!H7","v":197962768},{"$f":"SA34b!I7","v":101734000},{"$f":"SA34b!J7","v":79741000},{"$f":"SA34b!K7","v":76150000}]
["  Infrastructure - Electricity",null,{"$f":"SA34b!C10","v":311422473},{"$f":"SA34b!D10","v":368064197},{"$f":"SA34b!E10","v":426524320},{"$f":"SA34b!F10","v":359710000},{"$f":"SA34b!G10","v":306841666},{"$f":"SA34b!H10","v":306841666},{"$f":"SA34b!I10","v":301785667},{"$f":"SA34b!J10","v":358959000},{"$f":"SA34b!K10","v":372544000}]
["  Infrastructure - Water",null,{"$f":"SA34b!C14","v":151355670},{"$f":"SA34b!D14","v":290816547},{"$f":"SA34b!E14","v":388684726},{"$f":"SA34b!F14","v":292176000},{"$f":"SA34b!G14","v":239639000},{"$f":"SA34b!H14","v":239639000},{"$f":"SA34b!I14","v":155972907},{"$f":"SA34b!J14","v":284821685},{"$f":"SA34b!K14","v":291957509}]
["  Infrastructure - Sanitation",null,{"$f":"SA34b!C18","v":158541854},{"$f":"SA34b!D18","v":161901492},{"$f":"SA34b!E18","v":133899566},{"$f":"SA34b!F18","v":208330000},{"$f":"SA34b!G18","v":274996667},{"$f":"SA34b!H18","v":274996667},{"$f":"SA34b!I18","v":252331666},{"$f":"SA34b!J18","v":389683571},{"$f":"SA34b!K18","v":344265000}]
["  Infrastructure - Other",null,{"$f":"SA34b!C21","v":77964565},{"$f":"SA34b!D21","v":50101130},{"$f":"SA34b!E21","v":114641835.67},{"$f":"SA34b!F21","v":89490300},{"$f":"SA34b!G21","v":112814200},{"$f":"SA34b!H21","v":112814200},{"$f":"SA34b!I21","v":37460000},{"$f":"SA34b!J21","v":38500000},{"$f":"SA34b!K21","v":40500000}]
[{"$f":"$A$11","v":"Infrastructure"},null,{"$f":"SUM(C21:C25)","v":847466008},{"$f":"SUM(D21:D25)","v":1098085472},{"$f":"SUM(E21:E25)","v":1283350276.9200001},1160016668,1132254301,1132254301,849284240,1151705256,1125416509]
[{"$f":"A12","v":"Community"},null,{"$f":"SA34b!C27","v":120294900},{"$f":"SA34b!D27","v":63740165},{"$f":"SA34b!E27","v":112627828.61},{"$f":"SA34b!F27","v":145707126},{"$f":"SA34b!G27","v":114302126},{"$f":"SA34b!H27","v":114302126},{"$f":"SA34b!I27","v":130091000},{"$f":"SA34b!J27","v":173014400},{"$f":"SA34b!K27","v":183787000}]
[{"$f":"A13","v":"Heritage assets"},null,{"$f":"SA34b!C43","v":0},{"$f":"SA34b!D43","v":0},{"$f":"SA34b!E43","v":0},{"$f":"SA34b!F43","v":0},{"$f":"SA34b!G43","v":0},{"$f":"SA34b!H43","v":0},{"$f":"SA34b!I43","v":0},{"$f":"SA34b!J43","v":0},{"$f":"SA34b!K43","v":0}]
[{"$f":"A14","v":"Investment properties"},null,{"$f":"SA34b!C47","v":195462663},{"$f":"SA34b!D47","v":186957340},{"$f":"SA34b!E47","v":264396373.31},{"$f":"SA34b!F47","v":401394230},{"$f":"SA34b!G47","v":175910725},{"$f":"SA34b!H47","v":175910725},{"$f":"SA34b!I47","v":144000000},{"$f":"SA34b!J47","v":163630000},{"$f":"SA34b!K47","v":166311500}]
[{"$f":"A15","v":"Other assets"},6,{"$f":"SA34b!C51","v":64450498},{"$f":"SA34b!D51","v":64132546},{"$f":"SA34b!E51","v":90966550},{"$f":"SA34b!F51","v":82996000},{"$f":"SA34b!G51","v":69427114},{"$f":"SA34b!H51","v":69427114},{"$f":"SA34b!I51","v":92538900},{"$f":"SA34b!J51","v":105944500},{"$f":"SA34b!K51","v":106405000}]
["Agricultural Assets",null,{"$f":"SA34b!C65","v":0},{"$f":"SA34b!D65","v":0},{"$f":"SA34b!E65","v":0},{"$f":"SA34b!F65","v":0},{"$f":"SA34b!G65","v":0},{"$f":"SA34b!H65","v":0},{"$f":"SA34b!I65","v":0},{"$f":"SA34b!J65","v":0},{"$f":"SA34b!K65","v":0}]
[{"$f":"A17","v":"Biological assets"},null,{"$f":"SA34b!C69","v":0},{"$f":"SA34b!D69","v":0},{"$f":"SA34b!E69","v":0},{"$f":"SA34b!F69","v":0},{"$f":"SA34b!G69","v":0},{"$f":"SA34b!H69","v":0},{"$f":"SA34b!I69","v":0},{"$f":"SA34b!J69","v":0},{"$f":"SA34b!K69","v":0}]
[{"$f":"A18","v":"Intangibles"},null,{"$f":"SA34b!C73","v":3092242},{"$f":"SA34b!D73","v":0},{"$f":"SA34b!E73","v":0},{"$f":"SA34b!F73","v":700000},{"$f":"SA34b!G73","v":500000},{"$f":"SA34b!H73","v":500000},{"$f":"SA34b!I73","v":900000},{"$f":"SA34b!J73","v":900000},{"$f":"SA34b!K73","v":1500000}]
[]
["Total Capital Expenditure",4]
["  Infrastructure - Road transport",null,{"$f":"C6+C21","v":237972714},{"$f":"D6+D21","v":446023635},548910780.84000003,563497168,539611235,539611235,485064667,598199000,521400806]
["  Infrastructure - Electricity",null,{"$f":"C7+C22","v":317417891},{"$f":"D7+D22","v":398567457},469907260.81,607995000,565561666,565561666,595235667,572270000,580544000]
["  Infrastructure - Water",null,{"$f":"C8+C23","v":151355670},304859778,408899422,372401000,295139000,295139000,211472907,338821685,347457509]
["  Infrastructure - Sanitation",null,{"$f":"C9+C24","v":158541854},{"$f":"D9+D24","v":165424075},{"$f":"E9+E24","v":291974566},386000000,349704667,349704667,481694666,471599571,513239000]
["  Infrastructure - Other",null,{"$f":"C10+C25","v":78411169},59545378,270989300.67000002,689972812,417588032,417588032,378069000,594300000,355792000]
[{"$f":"$A$11","v":"Infrastructure"},null,{"$f":"SUM(C36:C40)","v":943699298},{"$f":"SUM(D36:D40)","v":1374420323},1990681330.3200002,2619865980,2167604600,2167604600,2151536907,2575190256,2318433315]
[{"$f":"SA34a!A27","v":"Community"},null,{"$f":"C12+C27","v":159139304},{"$f":"D12+D27","v":120814505},275280254.46000004,308370126,233717026,233717026,207041000,276114400,308489140]
[{"$f":"SA34a!A43","v":"Heritage assets"},null,0,{"$f":"D13+D28","v":0},0,0,0,0,0,0,0]
[{"$f":"SA34a!A47","v":"Investment properties"},null,195462663,{"$f":"D14+D29","v":186957340},283756661.31,431394230,189910725,189910725,144000000,163630000,166311500]
[{"$f":"SA34a!A51","v":"Other assets"},null,64450498,{"$f":"D15+D30","v":75683681},128568168,117139778,85200745,85200745,110971040,120279067,123391296]
["Agricultural Assets",null,0,{"$f":"D16+D31","v":0},0,0,0,0,0,0,0]
[{"$f":"A32","v":"Biological assets"},null,0,{"$f":"D17+D32","v":0},0,0,0,0,0,0,0]
[{"$f":"A33","v":"Intangibles"},null,3092242,{"$f":"D18+D33","v":0},0,700000,500000,500000,900000,900000,1500000]
["TOTAL CAPITAL EXPENDITURE - Asset class",2,{"$f":"SUM(C41:C48)","v":1365844005},1757875849,2678286414.0900002,3477470114,2676933096,2676933096,2614448947,3136113723,2918125251]
[]
["ASSET REGISTER SUMMARY - PPE (WDV)",5]
["  Infrastructure - Road transport",null,1466948147,2182902976,2715218102,3115946847.2984867,3083683040.8530912,3083683040.8530912,3412143537.0805616,3826411116.1929283,4161939741.1335516]
["  Infrastructure - Electricity",null,1142107813,1692696666,2009192775,2406852432.6606331,2389704352.8818288,2389704352.8818288,2779596379.1824894,3192128645.8420691,3521157262.5184708]
["  Infrastructure - Water",null,679791153,1707593424,2575363794,2994173777.4952602,2896122362.9780231,2896122362.9780231,3158487974.4068613,3403070636.4200821,3758092390.9027796]
["  Infrastructure - Sanitation",null,525649922,0,0,171495157.21997112,111356787.13197114,111356787.13197114,401389819.35932052,680422623.50681925,949733157.59458375]
["  Infrastructure - Other",null,1521332617,1087723258,1412076673,1908560522.5843811,1693908193.8044946,1693908193.8044946,2096223400.0460975,2498758993.6023674,2925270301.4526877]
[{"$f":"A41","v":"Infrastructure"},null,{"$f":"SUM(C52:C56)","v":5335829652},{"$f":"SUM(D52:D56)","v":6670916324},8711851344,10597028737.258732,10174774737.64941,10174774737.64941,11847841110.075329,13600792015.564266,15316192853.602074]
[{"$f":"A12","v":"Community"},null,768131439,851302282,1126867133,1348761075.1823199,1284603513.901557,1284603513.901557,1424800881.8525641,1611820693.2162414,1810337718.434103]
[{"$f":"A13","v":"Heritage assets"},null,3733442,3694747,3656431,3656431,3656431,3656431,3656431,3656431,3656431]
[{"$f":"A14","v":"Investment properties"},null,{"$f":"'A6-FinPos'!C17","v":306474263},{"$f":"'A6-FinPos'!D17","v":10571024},{"$f":"'A6-FinPos'!E17","v":8027162},{"$f":"'A6-FinPos'!F17","v":318445578.89102662},{"$f":"'A6-FinPos'!G17","v":136198527.89736876},{"$f":"'A6-FinPos'!H17","v":136198527.89736876},{"$f":"'A6-FinPos'!J17","v":233707818.25505161},{"$f":"'A6-FinPos'!K17","v":344538878.61785233},{"$f":"'A6-FinPos'!L17","v":451562627.45880151}]
[{"$f":"A15","v":"Other assets"},null,2591544580,2375331564,2799402974,2883693263.2830215,2856905233.8756518,2856905233.8756518,2932049034.9913049,3013517326.4724412,3092921330.8393259]
["Agricultural Assets",null,{"$f":"'A6-FinPos'!C20","v":0},{"$f":"'A6-FinPos'!D20","v":0},{"$f":"'A6-FinPos'!E20","v":0},{"$f":"'A6-FinPos'!F20","v":0},{"$f":"'A6-FinPos'!G20","v":0},{"$f":"'A6-FinPos'!H20","v":0},{"$f":"'A6-FinPos'!J20","v":0},{"$f":"'A6-FinPos'!K20","v":0},{"$f":"'A6-FinPos'!L20","v":0}]
[{"$f":"A17","v":"Biological assets"},null,{"$f":"'A6-FinPos'!C21","v":11014558},{"$f":"'A6-FinPos'!D21","v":14741255},{"$f":"'A6-FinPos'!E21","v":17007999},{"$f":"'A6-FinPos'!F21","v":14741000},{"$f":"'A6-FinPos'!G21","v":17007999},{"$f":"'A6-FinPos'!H21","v":17007999},{"$f":"'A6-FinPos'!J21","v":16345000},{"$f":"'A6-FinPos'!K21","v":18377000},{"$f":"'A6-FinPos'!L21","v":21400000}]
[{"$f":"A18","v":"Intangibles"},null,{"$f":"'A6-FinPos'!C22","v":121572306},{"$f":"'A6-FinPos'!D22","v":98035111},{"$f":"'A6-FinPos'!E22","v":156190747},{"$f":"'A6-FinPos'!F22","v":0},{"$f":"'A6-FinPos'!G22","v":0},{"$f":"'A6-FinPos'!H22","v":0},{"$f":"'A6-FinPos'!J22","v":131806000},{"$f":"'A6-FinPos'!K22","v":141000000},{"$f":"'A6-FinPos'!L22","v":146000000}]
["TOTAL ASSET REGISTER SUMMARY - PPE (WDV)",5,{"$f":"SUM(C57:C64)","v":9138300240},10024592307,12823003790,15166326085.615101,14473146443.32399,14473146443.32399,16590206276.17425,18733702344.870804,20842070961.334305]
[]
["EXPENDITURE OTHER ITEMS"]
[{"$f":"'A4-FinPerf RE'!A28","v":"Depreciation & asset impairment"},null,{"$f":"'A4-FinPerf RE'!C28","v":707591089.01999974},{"$f":"'A4-FinPerf RE'!D28","v":661291521},{"$f":"'A4-FinPerf RE'!E28","v":601797034},{"$f":"'A4-FinPerf RE'!F28","v":905625307},{"$f":"'A4-FinPerf RE'!G28","v":841709274.76999998},{"$f":"'A4-FinPerf RE'!H28","v":841709274.76999998},{"$f":"'A4-FinPerf RE'!J28","v":912331480},{"$f":"'A4-FinPerf RE'!K28","v":978067000},{"$f":"'A4-FinPerf RE'!L28","v":1139451218}]
["Repairs and Maintenance by Asset Class",3,{"$f":"SUM(C75:C79)","v":727352319.95000005},{"$f":"SUM(D75:D79)","v":894628918},1125506274,1609286769.76,1545030019.7599998,1545030019.7599998,1690116430.5199997,1809429886.4400008,1935894431.0800004]
["  Infrastructure - Road transport",null,{"$f":"SA34c!C7","v":75368525.900000006},{"$f":"SA34c!D7","v":85998397},{"$f":"SA34c!E7","v":94166836},{"$f":"SA34c!F7","v":280430344.45999998},{"$f":"SA34c!G7","v":270452844.45999992},{"$f":"SA34c!H7","v":270452844.45999992},{"$f":"SA34c!I7","v":279801819.32000005},{"$f":"SA34c!J7","v":293901201.86000001},{"$f":"SA34c!K7","v":310311564.85000014}]
["  Infrastructure - Electricity",null,{"$f":"SA34c!C10","v":153324820.41000003},{"$f":"SA34c!D10","v":205507737},{"$f":"SA34c!E10","v":321375170},{"$f":"SA34c!F10","v":416057719.54000002},{"$f":"SA34c!G10","v":380027719.53999996},{"$f":"SA34c!H10","v":380027719.53999996},{"$f":"SA34c!I10","v":463722617.50000006},{"$f":"SA34c!J10","v":499139258.27000016},{"$f":"SA34c!K10","v":537308279.14999986}]
["  Infrastructure - Water",null,{"$f":"SA34c!C14","v":118167436.54000001},{"$f":"SA34c!D14","v":136919880},{"$f":"SA34c!E14","v":140150487},{"$f":"SA34c!F14","v":177096279.53999999},{"$f":"SA34c!G14","v":174449587.53999999},{"$f":"SA34c!H14","v":174449587.53999999},{"$f":"SA34c!I14","v":186483473.51999995},{"$f":"SA34c!J14","v":199935329.32000002},{"$f":"SA34c!K14","v":214263896.19}]
["  Infrastructure - Sanitation",null,{"$f":"SA34c!C18","v":7919267.8000000007},{"$f":"SA34c!D18","v":8898835},{"$f":"SA34c!E18","v":12777325},{"$f":"SA34c!F18","v":33209775},{"$f":"SA34c!G18","v":32937819},{"$f":"SA34c!H18","v":32937819},{"$f":"SA34c!I18","v":39006097.329999998},{"$f":"SA34c!J18","v":41059985.870000005},{"$f":"SA34c!K18","v":43207363.810000002}]
["  Infrastructure - Other",null,{"$f":"SA34c!C21","v":3225717.3799999994},{"$f":"SA34c!D21","v":3394892},{"$f":"SA34c!E21","v":4615456},{"$f":"SA34c!F21","v":4445266.5},{"$f":"SA34c!G21","v":8445266.5},{"$f":"SA34c!H21","v":8445266.5},{"$f":"SA34c!I21","v":9048454},{"$f":"SA34c!J21","v":9772328},{"$f":"SA34c!K21","v":10554118}]
[{"$f":"$A$11","v":"Infrastructure"},null,{"$f":"SUM(C70:C74)","v":358005768.03000003},{"$f":"SUM(D70:D74)","v":440719741},573085274,911239385.03999996,866313237.03999984,866313237.03999984,978062461.6700002,1043808103.3200002,1115645222]
[{"$f":"A12","v":"Community"},null,{"$f":"SA34c!C27","v":122884321.44999996},{"$f":"SA34c!D27","v":130677406},{"$f":"SA34c!E27","v":134553220},{"$f":"SA34c!F27","v":291333061.08000004},{"$f":"SA34c!G27","v":294386243.07999998},{"$f":"SA34c!H27","v":294386243.07999998},{"$f":"SA34c!I27","v":351102426.5},{"$f":"SA34c!J27","v":377079052.63},{"$f":"SA34c!K27","v":404061805.86000001}]
[{"$f":"A13","v":"Heritage assets"},null,{"$f":"SA34c!C43","v":0},{"$f":"SA34c!D43","v":0},{"$f":"SA34c!E43","v":0},{"$f":"SA34c!F43","v":0},{"$f":"SA34c!G43","v":0},{"$f":"SA34c!H43","v":0},{"$f":"SA34c!I43","v":0},{"$f":"SA34c!J43","v":0},{"$f":"SA34c!K43","v":0}]
[{"$f":"A14","v":"Investment properties"},null,{"$f":"SA34c!C47","v":0},{"$f":"SA34c!D47","v":0},{"$f":"SA34c!E47","v":0},{"$f":"SA34c!F47","v":0},{"$f":"SA34c!G47","v":0},{"$f":"SA34c!H47","v":0},{"$f":"SA34c!I47","v":0},{"$f":"SA34c!J47","v":0},{"$f":"SA34c!K47","v":0}]
[{"$f":"A15","v":"Other assets"},"6, 7",{"$f":"SA34c!C51+SA34c!C65+SA34c!C69+SA34c!C73","v":246462230.47000003},{"$f":"SA34c!D51+SA34c!D65+SA34c!D69+SA34c!D73","v":323231771},{"$f":"SA34c!E51+SA34c!E65+SA34c!E69+SA34c!E73","v":417867780},{"$f":"SA34c!F51+SA34c!F65+SA34c!F69+SA34c!F73","v":406714323.6400001},{"$f":"SA34c!G51+SA34c!G65+SA34c!G69+SA34c!G73","v":384330539.63999999},{"$f":"SA34c!H51+SA34c!H65+SA34c!H69+SA34c!H73","v":384330539.63999999},{"$f":"SA34c!I51+SA34c!I65+SA34c!I69+SA34c!I73","v":360951542.34999973},{"$f":"SA34c!J51+SA34c!J65+SA34c!J69+SA34c!J73","v":388542730.49000049},{"$f":"SA34c!K51+SA34c!K65+SA34c!K69+SA34c!K73","v":416187403.22000033}]
["TOTAL EXPENDITURE OTHER ITEMS",null,{"$f":"SUM(C68:C69)","v":1434943408.9699998},1555920439,1727303308,2514912076.7600002,2386739294.5299997,2386739294.5299997,2602447910.5199995,2787496886.4400005,3075345649.0800004]
[]
["% of capital exp on renewal of assets",null,{"$f":"IF(ISERROR(C20/C49),0,(C20/C49))","v":0.90110313219846805},{"$f":"IF(ISERROR(D20/D49),0,(D20/D49))","v":0.80376297552740317},0.65390356297463137,0.51497610771414959,0.55750151852132801,0.55750151852132801,0.46541897151836026,0.50865316021577189,0.54261550577974149]
["Renewal of Existing Assets as % of deprecn\"",null,{"$f":"IF(ISERROR(C20/C68),0,(C20/C68))","v":1.7393750855520071},2.1366000895692716,2.910185544118185,1.9774337246960347,1.7730519441024362,1.7730519441024362,1.3337412625507563,1.6309661362667385,1.3896338728561524]
["R&M as a % of PPE",null,{"$f":"IF(ISERROR(ROUND(C69/'A6-FinPos'!C19,3)),0,(ROUND(C69/'A6-FinPos'!C19,3)))","v":0.08},{"$f":"IF(ISERROR(ROUND(D69/'A6-FinPos'!D19,3)),0,(ROUND(D69/'A6-FinPos'!D19,3)))","v":8.8999999999999996E-2},{"$f":"IF(ISERROR(ROUND(E69/'A6-FinPos'!E19,3)),0,(ROUND(E69/'A6-FinPos'!E19,3)))","v":8.7999999999999995E-2},{"$f":"IF(ISERROR(ROUND(F69/'A6-FinPos'!F19,3)),0,(ROUND(F69/'A6-FinPos'!F19,3)))","v":0.106},{"$f":"IF(ISERROR(ROUND(G69/'A6-FinPos'!G19,3)),0,(ROUND(G69/'A6-FinPos'!G19,3)))","v":0.107},{"$f":"IF(ISERROR(ROUND(H69/'A6-FinPos'!H19,3)),0,(ROUND(H69/'A6-FinPos'!H19,3)))","v":0.107},{"$f":"IF(ISERROR(ROUND(I69/'A6-FinPos'!J19,3)),0,(ROUND(I69/'A6-FinPos'!J19,3)))","v":0.10199999999999999},{"$f":"IF(ISERROR(ROUND(J69/'A6-FinPos'!K19,3)),0,(ROUND(J69/'A6-FinPos'!K19,3)))","v":9.7000000000000003E-2},{"$f":"IF(ISERROR(ROUND(K69/'A6-FinPos'!L19,3)),0,(ROUND(K69/'A6-FinPos'!L19,3)))","v":9.2999999999999999E-2}]
["Renewal and R&M as a % of PPE",null,{"$f":"IF(ISERROR(ROUND((C20+C69)/C65,2)),0,(ROUND((C20+C69)/C65,2)))","v":0.21},0.23,0.22,0.22,0.21,0.21,0.18,0.18,0.17]
[]
[{"$f":"head27a","v":"References"}]
["1. Detail of new assets provided in Table SA34a"]
["2. Detail of renewal of existing assets provided in Table SA34b"]
["3. Detail of Repairs and Maintenance by Asset Class provided in Table SA34c"]
["4. Must reconcile to total capital expenditure on Budgeted Capital Expenditure"]
["5. Must reconcile to 'Budgeted Financial Position' (written down value)"]
["6. Donated/contributed and assets funded by finance leases to be allocated to the respective category"]
["7. Including repairs and maintenance to agricultural, biological and intangible assets"]
["Check balance to SFPos",null,{"$f":"C65-'A6-FinPos'!C17-'A6-FinPos'!C19-'A6-FinPos'!C21-'A6-FinPos'!C22","v":-439061355},{"$f":"D65-'A6-FinPos'!D17-'A6-FinPos'!D19-'A6-FinPos'!D21-'A6-FinPos'!D22","v":-123347727},{"$f":"E65-'A6-FinPos'!E17-'A6-FinPos'!E19-'A6-FinPos'!E21-'A6-FinPos'!E22","v":-181225903},{"$f":"F65-'A6-FinPos'!F17-'A6-FinPos'!F19-'A6-FinPos'!F21-'A6-FinPos'!F22","v":-333186472.72592735},{"$f":"G65-'A6-FinPos'!G17-'A6-FinPos'!G19-'A6-FinPos'!G21-'A6-FinPos'!G22","v":-153206431.3533783},{"$f":"H65-'A6-FinPos'!H17-'A6-FinPos'!H19-'A6-FinPos'!H21-'A6-FinPos'!H22","v":-153206431.3533783},{"$f":"I65-'A6-FinPos'!J17-'A6-FinPos'!J19-'A6-FinPos'!J21-'A6-FinPos'!J22","v":-381858351.08280182},{"$f":"J65-'A6-FinPos'!K17-'A6-FinPos'!K19-'A6-FinPos'!K21-'A6-FinPos'!K22","v":-503915820.89992523},{"$f":"K65-'A6-FinPos'!L17-'A6-FinPos'!L19-'A6-FinPos'!L21-'A6-FinPos'!L22","v":-618962490.55429077}]

{"sheet":"A10-SerDel","index":18,"n_rows":88,"n_cols":11,"rows_kept":88,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni&\" - \"&Approve10","v":"GT485 Batho Pele City - Table A10 Basic service delivery measurement"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head5A","v":"Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Household service targets (000)",1]
["Water:"]
["Piped water inside dwelling",null,429150,524541,619951,658790,658790,658790,695417,729855,764101]
["Piped water inside yard (but not in dwelling)",null,124968,105654,86322,72943,72943,72943,61636,52391,44532]
["Using public tap (at least min.service level)",2,112609,57732,2854,1464,1464,1464,751,385,198]
["Other water supply (at least min.service level)",4,4120,2060,0,0,0,0,0,0,0]
["Minimum Service Level and Above sub-total",null,{"$f":"SUM(C6:C9)","v":670847},{"$f":"SUM(D6:D9)","v":689987},709127,733197,733197,733197,757804,782631,808831]
["Using public tap (< min.service level)",3,0,0,0,0,0,0,0,0,0]
["Other water supply (< min.service level)",{"$f":"B9","v":4},15793,10037,4280,2722,2722,2722,1731,1101,700]
["No water supply",null,0,0,0,0,0,0,0,0,0]
["Below Minimum Service Level sub-total",null,{"$f":"SUM(C11:C13)","v":15793},{"$f":"SUM(D11:D13)","v":10037},4280,2722,2722,2722,1731,1101,700]
["Total number of households",5,{"$f":"C10+C14","v":686640},{"$f":"D10+D14","v":700024},713407,735919,735919,735919,759535,783732,809531]
["Sanitation/sewerage:"]
["Flush toilet (connected to sewerage)",null,489574,508778,527981,555429,555429,555429,583728,612362,642368]
["Flush toilet (with septic tank)",null,12360,11971,11582,11211,11211,11211,10852,10505,10169]
["Chemical toilet",null,10300,9976,9651,9343,9343,9343,9044,8754,8474]
["Pit toilet (ventilated)",null,138701,134334,129966,125936,125936,125936,122033,118250,114584]
["Other toilet provisions (> min.service level)",null,20599,21269,21938,22640,22640,22640,23365,24113,24884]
[{"$f":"$A$10","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C17:C21)","v":671534},{"$f":"SUM(D17:D21)","v":686328},701118,724559,724559,724559,749022,773984,800479]
["Bucket toilet",null,5493,4798,4102,3581,3581,3581,3126,2729,2382]
["Other toilet provisions (< min.service level)",null,0,0,0,0,0,0,0,0,0]
["No toilet provisions",null,9613,8900,8187,7778,7778,7778,7388,7019,6668]
[{"$f":"$A$14","v":"Below Minimum Service Level sub-total"},null,{"$f":"SUM(C23:C25)","v":15106},{"$f":"SUM(D23:D25)","v":13698},12289,11359,11359,11359,10514,9748,9050]
[{"$f":"$A$15","v":"Total number of households"},{"$f":"$B$15","v":5},{"$f":"C22+C26","v":686640},{"$f":"D22+D26","v":700026},713407,735918,735918,735918,759536,783732,809529]
["Energy:"]
["Electricity (at least min.service level)",null,482621,502619,522617,535393,535393,535393,548508,561364,578715]
["Electricity - prepaid (min.service level)",null,126424,132211,137998,149452,149452,149452,161856,175290,189840]
[{"$f":"$A$10","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C29:C30)","v":609045},{"$f":"SUM(D29:D30)","v":634830},660615,684845,684845,684845,710364,736654,768555]
["Electricity (< min.service level)",null,0,0,0,0,0,0,0,0,0]
["Electricity - prepaid (< min. service level)",null,0,0,0,0,0,0,0,0,0]
["Other energy sources",null,77595,65194,52792,51073,51073,51073,49172,47078,40976]
[{"$f":"$A$14","v":"Below Minimum Service Level sub-total"},null,{"$f":"SUM(C32:C34)","v":77595},{"$f":"SUM(D32:D34)","v":65194},52792,51073,51073,51073,49172,47078,40976]
[{"$f":"$A$15","v":"Total number of households"},{"$f":"$B$15","v":5},{"$f":"C31+C35","v":686640},{"$f":"D31+D35","v":700024},713407,735918,735918,735918,759536,783732,809531]
["Refuse:"]
["Removed at least once a week",null,518413,554915,591416,629909,629909,629909,664967,697096,728087]
[{"$f":"$A$10","v":"Minimum Service Level and Above sub-total"},null,{"$f":"SUM(C38)","v":518413},{"$f":"SUM(D38)","v":554915},591416,629909,629909,629909,664967,697096,728087]
["Removed less frequently than once a week",null,10986,25112,39237,41984,41984,41984,44923,48067,51432]
["Using communal refuse dump",null,14419,9350,4280,2774,2774,2774,1798,1165,755]
["Using own refuse dump",null,100250,79018,57786,45651,45651,45651,36064,28491,22508]
["Other rubbish disposal",null,4120,2417,713,419,419,419,246,144,85]
["No rubbish disposal",null,38452,29214,19975,15181,15181,15181,11538,8769,6664]
[{"$f":"$A$14","v":"Below Minimum Service Level sub-total"},null,{"$f":"SUM(C40:C44)","v":168227},145111,121991,106009,106009,106009,94569,86636,81444]
[{"$f":"$A$15","v":"Total number of households"},{"$f":"$B$15","v":5},{"$f":"C39+C45","v":686640},{"$f":"D39+D45","v":700026},713407,735918,735918,735918,759536,783732,809531]
[]
["Households receiving Free Basic Service",7]
["Water (6 kilolitres per household per month)",null,671000,689987,709127,733197,733197,733197,757804,782631,808831]
["Sanitation (free minimum level service)",null,42000,47474,53366,90000,90000,90000,90000,95000,105000]
["Electricity/other energy (50kwh per household per month)",null,42000,47474,53366,90000,90000,90000,90000,95000,105000]
["Refuse (removed at least once a week)",null,42000,47474,53366,90000,90000,90000,90000,95000,105000]
[]
["Cost of Free Basic Services provided (R'000)",8,null,0,0,0,0,0,0,0,0]
["Water (6 kilolitres per household per month)",null,169092000,223560000,255240000,296755200,296755200,296755200,300168000,338256000,379080000]
["Sanitation (free sanitation service)",null,4106401,5002203,6314299.96,10315589.76,10315589.76,10315589.76,12582936.58,14363080.699999999,17283248.640000001]
["Electricity/other energy (50kwh per household per month)",null,18560479,23466322,29251247.289999999,64589616,64589616,64589616,78579936,95470256.689999998,121558401.7]
["Refuse (removed once a week)",null,10060257,12411413,16071764.33,31709831.399999999,31709831.399999999,31709831.399999999,34570411.200000003,39403416,47470746.960000001]
["Total cost of FBS provided (minimum social package) ",null,{"$f":"SUM(C54:C58)","v":201819137},{"$f":"SUM(D54:D58)","v":264439938},306877311.57999998,403370237.15999997,403370237.15999997,403370237.15999997,425901283.77999997,487492753.38999999,565392397.29999995]
[]
["Highest level of free service provided"]
["Property rates (R value threshold)",null,10000,10000,150000,150000,150000,150000,150000,150000,150000]
["Water (kilolitres per household per month)",null,6,6,6,6,6,6,6,6,6]
["Sanitation (kilolitres per household per month)",null,6,6,6,6,6,6,6,6,6]
["Sanitation (Rand per household per month)",null,14.94,14.94,16.11,18.23,18.23,18.23,20.23,21.87,23.81]
["Electricity (kwh per household per month)",null,50,50,50,50,50,50,50,50,50]
["Refuse (average litres per week)",null,85,85,85,85,85,85,85,85,85]
["Revenue cost of free services provided (R'000)",9]
["Property rates (R15 000 threshold rebate)",null,6197120,6735740,7204410,13729500,13729500,13729500,15106500,17228250,20755507]
["Property rates (other exemptions, reductions and rebates)",null,54869610,59357129,64839690,123565500,123565500,123565500,135958500,155054250,186799567]
["Water",null,197551720,258662000,294699000,371929401,371929407,371929401,382881320,432603801,492746630]
["Sanitation",null,7997520,8508404,10317483.59,19686240,19686240,19686240,21845376,24935904,30005640]
["Electricity/other energy",null,22304913,24741549,34740198.68,80136000,80136000,80136000,95364000,115861962,147522332]
["Refuse",null,10493505,11222853,14544583.1,28696680,28696680,28696680,31285440,35659200,42959952]
["Municipal Housing - rental rebates",null,null,0,0,0,0,0,0,0,0]
["Housing - top structure subsidies",6,null,0,0,0,0,0,0,0,0]
["Other",null,null,0,0,0,0,0,0,0,0]
["Total revenue cost of free services provided (total social package)",null,{"$f":"SUM(C69:C77)","v":299414388},369227675,426345365.37,637743321,637743327,637743321,682441136,{"$f":"SUM(J69:J77)","v":781343367},{"$f":"SUM(K69:K77)","v":920789628}]
[{"$f":"head27a","v":"References"}]
["1. Include services provided by another entity; e.g. Eskom"]
["2. Stand distance <= 200m from dwelling"]
["3. Stand distance > 200m from dwelling"]
["4. Borehole, spring, rain-water tank etc."]
["5. Must agree to total number of households in municipal area"]
["6. Include value of subsidy provided by municipality above provincial subsidy level"]
["7. Show number of households receiving at least these levels of services completely free"]
["8. Must reflect the cost to the municipality of providing the Free Basic Service"]
["9. Reflect the cost to the municipality in terms of 'revenue foregone' of providing free services (note this will not equal 'Revenue Foregone' on SA1)"]

{"sheet":"SA1","index":19,"n_rows":141,"n_cols":12,"rows_kept":141,"cut":false,"hidden":false,"merged":[[1,9,1,11],[1,5,1,8],[1,0,2,0],[1,1,2,1]]}
[{"$f":"muni&\" - \"&TableA1","v":"GT485 Batho Pele City - Supporting Table SA1 Supportinging detail to 'Budgeted Financial Performance'"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["R thousand"]
["REVENUE ITEMS:"]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},6]
["Total Property Rates",null,1764014465,2246505594,2364463948,3039297000,2913031000,2913031000,0,3157833644,3524444228,3943670104]
["less Revenue Foregone",null,44790000,61440568,64840000,123566000,123566000,123566000,0,135959000,155054000,186800000]
["Net Property Rates",null,{"$f":"C7-C8","v":1719224465},{"$f":"D7-D8","v":2185065026},2299623948,2915731000,2789465000,2789465000,0,3021874644,3369390228,3756870104]
[]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - electricity revenue"},6]
[{"$f":"\"Total \"&A11","v":"Total Service charges - electricity revenue"},null,2695796291.3699999,2951235063,3501346518,5010136000,5000136000,5000136000,0,6105364000,7177612000,8445078250]
[{"$f":"$A$8","v":"less Revenue Foregone"},null,21406036,24742000,34740000,80136000,80136000,80136000,0,95364000,115862000,147522000]
[{"$f":"\"Net \"& A11","v":"Net Service charges - electricity revenue"},null,{"$f":"C12-C13","v":2674390255.3699999},2926493063,3466606518,4930000000,4920000000,4920000000,0,6010000000,7061750000,8297556250]
[]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - water revenue"},6]
[{"$f":"\"Total \"&A16","v":"Total Service charges - water revenue"},null,1062141119.26,1264264384,1360593613,1542198000,1552198000,1552198000,0,1692336760,1905036730,2149893196]
[{"$f":"$A$8","v":"less Revenue Foregone"},null,25440273,31378000,35273000,67198000,67198000,67198000,0,73937000,84337000,101606000]
[{"$f":"\"Net \"& A16","v":"Net Service charges - water revenue"},null,{"$f":"C17-C18","v":1036700846.26},1232886384,1325320613,1475000000,1485000000,1485000000,0,1618399760,1820699730,2048287196]
[]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"}]
[{"$f":"\"Total \"&A21","v":"Total Service charges - sanitation revenue"},null,256239787.74000001,311913994,348069826,374466000.10000002,374466000,374466000,0,414388113,458696139,509310954]
[{"$f":"$A$8","v":"less Revenue Foregone"},null,6672824,8508000,10317000,19686000,19686000,19686000,0,21845000,24936000,30006000]
[{"$f":"\"Net \"& A21","v":"Net Service charges - sanitation revenue"},null,{"$f":"C22-C23","v":249566963.74000001},303405994,337752826,354780000.10000002,354780000,354780000,0,392543113,433760139,479304954]
[]
[{"$f":"'A4-FinPerf RE'!A10","v":"Service charges - refuse revenue"},6]
["Total refuse removal revenue",null,261309605.40000001,278912295,332550383,412522000,412522000,412522000,null,461169000,540772700,636468597]
["Total landfill revenue",null,15424176.25,16235975,17090500,17990000,18533983,18533983,null,17895809,18907611,19978882]
[{"$f":"$A$8","v":"less Revenue Foregone"},null,10609943,11223000,14545000,28697000,28697000,28697000,null,31285000,35659000,42960000]
[{"$f":"\"Net \"& A26","v":"Net Service charges - refuse revenue"},null,{"$f":"SUM(C27:C28)-C29","v":266123838.64999998},{"$f":"SUM(D27:D28)-D29","v":283925270},335095883,401815000,402358983,402358983,0,447779809,524021311,613487479]
[]
["Other Revenue by source"]
["Fuel levy",null,701694000,801935000,902177000,969463000,969463000,969463000,0,1085816000,1171009000,1239214000]
["Other revenue",3,541903034.38,611312098,667320232,617293314.02999997,637235366.25,637235366.25,0,753789811,793383715,833521292]
["Total 'Other' Revenue",1,{"$f":"SUM(C33:C34)","v":1243597034.3800001},1413247098,1569497232,1586756314.03,1606698366.25,1606698366.25,0,1839605811,1964392715,2072735292]
[]
["EXPENDITURE ITEMS:"]
[{"$f":"'A4-FinPerf RE'!A25","v":"Employee related costs"}]
["Salaries and Wages",2,1558317393.7077968,1780568901.11759,1893846012.8943937,2127872346.6428721,2164299813.6824565,2164299813.6824565,null,2514231600.5990248,2715437994.8345451,2932744962.6347265]
["Contributions to UIF, pensions, medical aid",null,483651880.50147879,521636171.58836728,567939772.4718194,674838008.91904008,674494476.98053026,674494476.98053026,null,707466974.26243138,763496761.20780408,823980416.53774476]
["Travel, motor car, accom; & other allowances",null,274140672.99650532,295155843.33321726,329540308.35078007,353188290.00256813,352922631.98059607,352922631.98059607,null,419242603.56801277,443196543.21432376,468586764.81660742]
["Housing benefits and allowances",null,22155161.026850052,27853336.396025375,32723669.497212578,31378756.111817077,31429816.300968535,31429816.300968535,null,26120033.881419335,27426785.923138894,28798792.205995612]
["Overtime",null,135966583.96673828,166269047.37202165,225764495.49174133,136808439.6792362,138879156.84485516,138879156.84485516,null,152319338.18245471,159939371.92754608,167940452.41469315]
["Performance bonus",null,127691241.80904442,133644165.02158679,146640296.57887289,177353033.84695536,177201827.22071394,177201827.22071394,null,204541145.11915722,220909993.36726493,238588603.17452005]
["Long service awards",null,8628793.8577402066,8708101.4177796748,8725785.2815365847,4647071.9627861576,4636753.9060964053,4636753.9060964053,null,5507421.4299166147,5948295.8160111206,6424168.4168885387]
["Payments in lieu of leave",null,65491104.325162381,72341998.189803466,96868172.969930321,48409547.842608176,48373257.680049926,48373257.680049926,null,58005454.749788508,62647462.443661317,67660859.195113331]
["Post-retirement benefit obligations",4,36908570.338684991,42751850.563611463,47481569.463713259,49055119.992116697,49364662.403733306,49364662.403733306,null,59082442.207794942,61817914.265704393,64733598.603710875]
["sub-total",5,{"$f":"SUM(C39:C47)","v":2712951402.5300016},{"$f":"SUM(D39:D47)","v":3048929415.0000029},3349530082.999999,3603550615,3641602397.0000005,3641602397.0000005,0,4146517013.9999995,4460821123,4799458618]
["Less: Employees costs capitalised to PPE",null,45142054.649999991,49802006.376000002,53786166.92400001,82895406.362999976,79172577.40200001,79172577.40200001,null,98030827.535999969,106222696.86199996,113495341.21799996]
[{"$f":"\"Total \"&A38","v":"Total Employee related costs"},1,{"$f":"C48-C49","v":2667809347.8800015},{"$f":"D48-D49","v":2999127408.6240029},3295743916.0759993,3520655208.6370001,3562429819.5980005,3562429819.5980005,0,4048486186.4639997,4354598426.1380005,4685963276.7819996]
[]
["Contributions recognised - capital"]
["Developer ABC",null,4523000,2712555,0,0,0,0,null,1365000,1698000,1890540]
["Developer DEF",null,6879523,0,5480980,0,0,0,null,8654000,0,0]
["Developer GHI",null,0,5698553,0,0,0,0,null,0,0,0]
["Developer JKL",null,0,0,8950400,27540120,7540000,7540000,null,7890540,11254000,28978000]
["Developer MNO",null,32540198,33870125,34500000,45489700,17650456,17650456,null,35460452,36789000,37500400]
["Developer PQR",null,2890780,2159233,2678000,4560000,2560452,2560452,null,2890700,0,0]
[{"$f":"\"Total \"&A52","v":"Total Contributions recognised - capital"},null,{"$f":"SUM(C53:C58)","v":46833501},44440466,51609380,77589820,27750908,27750908,0,56260692,49741000,68368940]
[]
[{"$f":"'A4-FinPerf RE'!A28","v":"Depreciation & asset impairment"}]
["Depreciation of Property, Plant & Equipment",null,628929880.01999974,574906651,507005789,783925517,723030923.76999998,723030923.76999998,null,785789000,842892000,984464000]
["Lease amortisation",null,72781709,79979000,87889995,96652895,96652895,96652895,null,105042480,112675000,131487218]
["Capital asset impairment",null,5879500,6405870,6901250,25046895,22025456,22025456,null,21500000,22500000,23500000]
[{"$f":"\"Total \"&LEFT(A61,35)","v":"Total Depreciation & asset impairment"},1,{"$f":"SUM(C62:C64)","v":707591089.01999974},661291521,601797034,905625307,841709274.76999998,841709274.76999998,0,912331480,978067000,1139451218]
[]
[{"$f":"'A4-FinPerf RE'!A30","v":"Bulk purchases"}]
["Electricity Bulk Purchases",null,1392657406.3,1524446697,2069423004.842,2754106207.2839999,2735206207.2839999,2735206207.2839999,0,3638409873.6220002,4594971593.6610003,5794185200.2700005]
["Water Bulk Purchases",null,469065699.69999999,429516574.80000001,351719635.57800001,352764150.55600005,350659489.55600005,350659489.55600005,0,437921973.59800005,497559424.949,558869234.43000007]
["Total bulk purchases",1,{"$f":"SUM(C68:C69)","v":1861723106},{"$f":"SUM(D68:D69)","v":1953963271.8},2421142640.4200001,3106870357.8400002,3085865696.8400002,3085865696.8400002,0,4076331847.2200003,5092531018.6100006,6353054434.7000008]
[]
[{"$f":"'A4-FinPerf RE'!A32","v":"Contracted services"}]
["SPCA",null,5200000,5300000,5500000,5800000,5800000,5800000,null,6000000,6300000,6600000]
["Management Information Services",null,8239006,11004700,13110000,14250000,11248977,11248977,null,11688417.740950542,12357649.210824523,13102249.42799712]
["Internal, External and Forensic Audit",null,16400090,17840000,19920600,22134000,20785000,20785000,null,21596965.016966164,22833519.781131003,24209335.156514242]
["Tanker Water Services",null,6789000,8400000,8480188.559618067,16500000,15993489,15993489,null,16600000,17500000,18500000]
["CCTV",null,7890040,9120012,9415579.0552850291,18320000,16729904,16729904,null,17383456.888390779,18378763.238894526,19486160.840621039]
["Cleaning Services",null,16513200,16897000,17199000,18900000,17997314,17997314,null,18700378.19857375,19771086.130682029,20962377.028772]
["Water Care: Private Contractors",null,13754000,14532000,14522142.51160749,28255899,28255899,28255899,null,29359714.324076463,31040732.679823902,32911067.069502801]
["Temporary Services",null,30299560,31316800,34040000,37000000,29100000,29100000,null,30000000,30500000,31000000]
["Internet Fees and Lease of Computer Equipment",null,34789123,38307090,40020000,43500000,34415997,34415997,null,35760456.253693171,37807955.173771732,40086043.113716088]
["Implementation of One Integrated Transaction Processing System",null,35988741,35787123,29552172.253214475,57500000,50500000,50500000,null,51000000,51500000,52000000]
["Household Refuse Removal",null,20403898.719999999,23889010,37890124,51899147,51899147,51899147,null,53926584.66054292,57014202.532996193,60449547.465008453]
["Private Sector Labour",null,51537577.299999997,53209808,58420000,63500000,59477325,59477325,null,61800000,65300000,69200000]
["Electricity Disconnections",null,19754391.439999998,38790124,42518792,56474433,56474433,56474433,null,58680603.986240059,62040417.75480672,65778613.243738666]
["Service Providers",null,17890000,42100670,54789123,85300000,77976599,77976599,null,81022751.058215007,85661785.697946608,90823267.719803393]
["Security and Watchman Services",null,21631753.100000001,44123789,58715123,87200000,84458985,84458985,null,87758371.152921349,92783060.12469314,98373628.811354786]
["Rental Plant and Equipment",null,158178123,178145123,249789125,304250000,292409503,292409503,null,293441816.53835946,310243106.71781939,328936555.66570193]
["Lease of Vehicles",null,16787000,69784156,80000000,178250000,131146719,131146719,null,136269959.21736309,144072225.28347024,152753181.37831101]
["sub-total",1,{"$f":"SUM(C73:C89)","v":482045503.56},638547405,773881969.3797251,1089033479,984669291,984669291,0,1010989475.0362928,1065104504.3268601,1125172026.9210415]
["Allocations to organs of state:"]
["Electricity"]
["Water"]
["Sanitation"]
["Other"]
["Total contracted services",null,{"$f":"SUM(C90:C95)","v":482045503.56},{"$f":"SUM(D90:D95)","v":638547405},773881969.3797251,1089033479,984669291,984669291,0,1010989475.0362928,1065104504.3268601,1125172026.9210415]
[]
["Other Expenditure By Type"]
["Collection Fees",null,62993550,68471250,72075000,77500000,76617597,76617597,null,79610659.71099408,84168843.718172893,89240369.721421227]
["Subsistence and Travelling",null,6509160,7232400,7809000,14500000,5000000,5000000,null,5100000,5200000,5300000]
["Legal Costs",null,19876500,24789065,22123000,27450000,23449186,23449186,null,24365227.313848101,25760281.567592986,27312446.621190358]
["Licenses",null,26572922.287274998,29201013.502499998,30737908.949999999,33051515,33051515,33051515,null,34342670.830538005,36308993.098332837,38496762.283644825]
["Stationery",3,39760688,45182600,46580000,83200450,55816188,55816188,null,57996644.677238718,61317297.705332071,65011922.17709928]
["Telecommunication",null,57455307,63137700,67890000,94500000,68540626,68540626,null,71218162.230597138,75295825.815833628,79832715.259624451]
["Printing",null,9689000,9778090,9760090,10500000,8635153,8635153,null,8972484.8331561424,9486212.9823715519,10057797.11834397]
["Postage",null,11257120,12236000,12880000,14000000,13842930,13842930,null,14383703.389093647,15207256.001145625,16123556.984275473]
["Advertising, Marketing and Publications",null,27654000,31456075,31400000,48500000,25818187,25818187,null,26826773.22302096,28362765.627973989,30071741.266132258]
["Training Board Fees",null,20674971.890937001,22719749.330699999,24429837.989999998,26268643,26268643,26268643,null,27294826.264814682,28857617.491651118,30596410.030975308]
["City Offical Entertainments, Refreshments and Imbizo",null,13289000,17655000,17800600,22300000,9971518,9971518,null,10361054.867069926,10954286.913683129,11614328.663998777]
["Post Employment Benefits, Supplementary Pensions and Medical Aid Fund",null,125234163.04744801,137619959.3928,147978450.96000001,157423884,168423884,168423884,null,181701360,194420045,209001989]
["Membership Fees: Municipal Associations",null,10768640,11456000,11870000,13500000,10500000,10500000,null,10910181.990769533,11534854.832902361,12229878.236391608]
["Insurance Premiums and Excesses",null,83400790,122670000,130500000,145000000,93223806,93223806,null,100681920,110750112,124040125]
["Compensation Commissioner (IOD)",null,24825435.719999999,26410038,27800040,45000000,30029173,30029173,null,31202261.186885972,32988776.314962957,34976488.507575095]
["Project Linked Housing Top Strucutres",null,44320909,66789600,67890000,68967350,68967350,68967350,null,71661556.182961822,75764606.710473195,80329742.170152634]
["Locomotion Allowance Casual",null,3898431.1680000001,4147267.2,4320070,7800000,5497078,5497078,null,5711821.085471943,6038856.8319182135,6402723.2948521059]
["Uniforms and Protective Clothing",null,8976543,12532065,14789030,27500000,19234735,19234735,null,19986138.989926133,21130464.378509156,22403663.519929513]
["Consultant and Professional Services",null,27890654,34090872,36789000,87500000,56956836,56956836,null,59181852.036039412,62570365.23823116,66340492.286678672]
["Feasibility Studies/Environmental Impact Assessments",null,18786403,31467078,32345000,45000000,35787602,35787602,null,26794993.421479274,28329166.243682146,30036117.377955109]
["General expenses",null,350237464,773548573.45276797,861169051.56677794,1040752831.8399999,998013233,998013233,null,1057893780,1121367000,1177435777]
["Total 'Other' Expenditure",1,{"$f":"SUM(C99:C119)","v":994071652.1136601},1552590395.878768,1678936079.4667778,2090214673.8399999,1833645240,1833645240,0,1926198072.2339053,2045813628.472769,2166855046.5202408]
[]
["Repairs and Maintenance \nby Expenditure Item",8]
["Employee related costs",null,300947031,315202572,719975087,563914329,573714329,573714329,null,695254096,748047161,804931498]
["Other materials",null,396811611,478125450,367325000,829158000,764850000,764850000,null,766120000,801890000,845320120]
["Contracted Services",null,29593000,101301000,38206000,{"$f":"265244000-49029000","v":216215000},206466000,206466000,null,228742000,{"$f":"260000000-507000","v":259493000},{"$f":"285638000+4000","v":285642000}]
["Other Expenditure",null,0,0,0,0,0,0,null,0,0,0]
["Total Repairs and Maintenance Expenditure",9,{"$f":"SUM(C123:C126)","v":727351642},{"$f":"SUM(D123:D126)","v":894629022},1125506087,1609287329,1545030329,1545030329,0,1690116096,1809430161,1935893618]
[]
["check",null,{"$f":"SA34c!C77","v":727352319.95000005},{"$f":"SA34c!D77","v":894628918},{"$f":"SA34c!E77","v":1125506274},{"$f":"SA34c!F77","v":1609286769.76},{"$f":"SA34c!G77","v":1545030019.7599998},{"$f":"SA34c!H77","v":1545030019.7599998},null,{"$f":"SA34c!I77","v":1690116430.5199997},{"$f":"SA34c!J77","v":1809429886.4400008},{"$f":"SA34c!K77","v":1935894431.0800004}]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Must reconcile with 'Budgeted Financial Performance (Revenue and Expenditure)"]
["2. Must reconcile to supporting documentation on staff salaries"]
["3. Insert other categories where revenue or expenditure is of a material nature (list separate items until 'General expenses' is not > 10% of Total Expenditure)"]
["4. Expenditure to meet any 'unfunded obligations'"]
["5 This sub-total must agree with the total on SA22, but excluding councillor and board member items"]
["6. Include a note for each revenue item that is affected by 'revenue foregone'"]
["7. Special consideration may have to be given to including 'goodwill arising' or 'joint venture' budgets where circumstances require this (include separately under relevant notes)"]
["8. Repairs and Maintenance is not a GRAP item. However to facilitate transparency, municipalities must provide a breakdown of the amounts included in the relevant GRAP items that will be spent on Repairs and Maintenance."]
["9. Must reconcile with Repairs and Maintenance by Asset Class (Total Repairs and Maintenance) on Table SA34c."]

{"sheet":"SA2","index":20,"n_rows":45,"n_cols":18,"rows_kept":45,"cut":false,"hidden":false,"merged":[[1,6,2,6],[1,7,2,7],[1,2,2,2],[1,3,2,3],[1,4,2,4],[1,5,2,5],[1,16,2,16],[1,17,2,17],[1,8,2,8],[1,9,2,9],[1,10,2,10],[1,11,2,11],[1,12,2,12],[1,13,2,13],[1,14,2,14],[1,15,2,15]]}
[{"$f":"muni&\" - \"&TableA2","v":"GT485 Batho Pele City - Supporting Table SA2 Matrix Financial Performance Budget (revenue source/expenditure type and dept.)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"'A3-FinPerf V'!A5","v":"Vote1 - Governance and Administration"},{"$f":"'A3-FinPerf V'!A6","v":"Vote2 - Corporate Services"},{"$f":"'A3-FinPerf V'!A7","v":"Vote3 - Assessment Rates and Other"},{"$f":"'A3-FinPerf V'!A8","v":"Vote4 - Finance Services"},{"$f":"'A3-FinPerf V'!A9","v":"Vote5 - Safety and Security"},{"$f":"'A3-FinPerf V'!A10","v":"Vote6 - Planning and Economic Development"},{"$f":"'A3-FinPerf V'!A11","v":"Vote7 - Health and Social Development"},{"$f":"'A3-FinPerf V'!A12","v":"Vote8 - Sport, Recreation and Community Services"},{"$f":"'A3-FinPerf V'!A13","v":"Vote9 - Housing"},{"$f":"'A3-FinPerf V'!A14","v":"Vote10 - Environmental Management and Agriculture"},{"$f":"'A3-FinPerf V'!A15","v":"Vote11 - Transport and Roads"},{"$f":"'A3-FinPerf V'!A16","v":"Vote12 - Electricity"},{"$f":"'A3-FinPerf V'!A17","v":"Vote13 - Waste Water"},{"$f":"'A3-FinPerf V'!A18","v":"Vote14 - Water"},{"$f":"'A3-FinPerf V'!#REF!","v":{"$error":"#REF!"}},"Total"]
["R thousand",1,"R'000","R'000","R'000","R'000","R'000","R'000",null,null,null,null,null,null,null,null,"R'000","R'000"]
[{"$f":"'A4-FinPerf RE'!A4","v":"Revenue By Source"}]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},null,0,0,3021875000,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C5:Q5)","v":3021875000}]
[{"$f":"'A4-FinPerf RE'!A6","v":"Property rates - penalties & collection charges"},null,0,0,66481000,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C6:Q6)","v":66481000}]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - electricity revenue"},null,0,0,0,0,0,0,0,0,0,0,0,6010000000,0,0,null,6010000000]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - water revenue"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,1618400000,null,1618400000]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"},null,0,0,0,0,0,0,0,0,0,0,0,0,392543000,0,null,392543000]
[{"$f":"'A4-FinPerf RE'!A10","v":"Service charges - refuse revenue"},null,0,0,0,0,0,0,0,0,0,447780000,0,0,0,0,null,447780000]
[{"$f":"'A4-FinPerf RE'!A11","v":"Service charges - other"},null,0,0,0,0,0,0,0,0,0,0,0,12106000,4500000,7500000,null,24106000]
[{"$f":"'A4-FinPerf RE'!A12","v":"Rental of facilities and equipment"},null,0,41200042,0,0,153111,167787,0,12338000,0,2989504,{"$f":"21461992+86000+27107000","v":48654992},0,0,0,null,105503436]
[{"$f":"'A4-FinPerf RE'!A13","v":"Interest earned - external investments"},null,0,0,118818528,64583,0,0,1162313,0,0,0,34806,0,0,0,null,120080230]
[{"$f":"'A4-FinPerf RE'!A14","v":"Interest earned - outstanding debtors"},null,0,0,132160000,{"$f":"89996382+238487000-179523000-29907000+650000-715000","v":118988382},0,0,0,0,0,0,0,45000000,20000000,35000000,null,351148382]
[{"$f":"'A4-FinPerf RE'!A15","v":"Dividends received"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
[{"$f":"'A4-FinPerf RE'!A16","v":"Fines"},null,0,0,0,0,{"$f":"63393418+35000","v":63428418},750000,3484,0,0,1504164,0,0,0,0,null,65686066]
[{"$f":"'A4-FinPerf RE'!A17","v":"Licences and permits"},null,0,250000,0,0,31754492,2200000,578678,0,0,0,0,0,0,0,null,34783170]
[{"$f":"'A4-FinPerf RE'!A18","v":"Agency services"},null,0,0,0,0,34208000,0,0,0,0,0,0,0,0,0,null,34208000]
[{"$f":"'A4-FinPerf RE'!A20","v":"Other revenue"},null,0,19478844,0,29906934,15356000,{"$f":"68977413+4000000+36680000","v":109657413},{"$f":"76563126+1421000+20000000+30000000+11430000","v":139414126},0,0,{"$f":"88741000+20000000","v":108741000},813149000,170125789,245789000,187987400,null,{"$f":"SUM(C19:Q19)","v":1839605506}]
[{"$f":"'A4-FinPerf RE'!A19","v":"Transfers recognised - operational"},null,25500000,0,0,0,0,35412000,15400000,0,58970000,62200000,{"$f":"655878000+5304000","v":661182000},0,143254123,0,null,1001918123]
[{"$f":"'A4-FinPerf RE'!A21","v":"Gains on disposal of PPE"},null,0,0,0,0,0,0,0,0,0,0,4500000,0,0,0,null,4500000]
[{"$f":"'A4-FinPerf RE'!A22","v":"Total Revenue (excluding capital transfers and contributions)"},null,{"$f":"SUM(C5:C21)","v":25500000},60928886,{"$f":"SUM(E5:E21)","v":3339334528},148959899,144900021,148187200,156558601,12338000,58970000,623214668,1527520798,6237231789,806086123,1848887400,0,15138617913]
[]
[{"$f":"'A4-FinPerf RE'!A24","v":"Expenditure By Type"}]
[{"$f":"'A4-FinPerf RE'!A25","v":"Employee related costs"},null,51607105,330833452,180332338,304460000,697413000,220869584,211563000,88745000,269780000,384154000,346658444,423361456,230189123,308520000,null,{"$f":"SUM(C25:Q25)","v":4048486502}]
[{"$f":"'A4-FinPerf RE'!A26","v":"Remuneration of councillors"},null,56588859,757629,757629,757629,757629,757629,757629,757629,757629,757629,757629,757629,758000,757629,null,{"$f":"SUM(C26:Q26)","v":66438407}]
[{"$f":"'A4-FinPerf RE'!A27","v":"Debt impairment"},null,0,0,999999,206587683,0,0,13356498,190771,999999,0,999999,109252000,15478000,84522000,null,432386949]
[{"$f":"'A4-FinPerf RE'!A28","v":"Depreciation & asset impairment"},null,4941830,84339819,9495741,96112116,50863492,28585972,60956029,97900000,12659393,31013095,174180000,127031000,45623120,88630000,null,912331607]
[{"$f":"'A4-FinPerf RE'!A29","v":"Finance charges"},null,2150856,18480527,167206227,163878,10603576,1491514,34335180,12034120,4630538,20764697,89520000,219599000,32852000,101785125,null,715617238]
[{"$f":"'A4-FinPerf RE'!A30","v":"Bulk purchases"},null,0,0,0,0,0,0,0,0,0,0,0,3638409873.6220002,0,437921973.59800005,null,4076331847.2200003]
[{"$f":"'A4-FinPerf RE'!A31","v":"Other materials"},null,0,20000000,0,2424000,4744000,9323000,0,20011000,684000,214696000,189745123,449780000,26451000,59385000,null,997243123]
[{"$f":"'A4-FinPerf RE'!A32","v":"Contracted services"},null,0,49644000,0,92203000,49789000,19784100,12611000,1604000,32473000,378452123,296098000,58331000,4312000,15688000,null,1010989223]
[{"$f":"'A4-FinPerf RE'!A33","v":"Transfers and grants"},null,0,0,0,0,0,0,0,0,0,34570000,0,78580000,12583000,300168000,null,425901000]
[{"$f":"'A4-FinPerf RE'!A34","v":"Other expenditure"},null,220919000,{"$f":"428145000+68000000","v":496145000},145487000,98745120,44712400,32458700,24563000,26510120,23341000,290855123,156821232,300935000,36163000,96542000,null,1994197695]
[{"$f":"'A4-FinPerf RE'!A35","v":"Loss on disposal of PPE"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
["Total Expenditure",null,{"$f":"SUM(C25:C35)","v":336207650},1000200427,504278934,801453426,858883097,313270499,358142336,247752640,345325559,1355262667,1254780427,5406036958.6219997,404409243,1493919727.598,0,14679923591.220001]
[]
[{"$f":"'A4-FinPerf RE'!A38","v":"Surplus/(Deficit)"},null,{"$f":"C22-C36","v":-310707650},-939271541,2835055594,-652493527,-713983076,-165083299,{"$f":"I22-I36","v":-201583735},-235414640,-286355559,-732047999,272740371,831194830.37800026,401676880,354967672.40199995,0,{"$f":"R22-R36","v":458694321.77999878}]
[{"$f":"'A4-FinPerf RE'!A39","v":"Transfers recognised - capital"},null,0,50000,69021000,0,15000,0,8082000,0,0,20506000,{"$f":"486601000-56261000","v":430340000},88224000,{"$f":"289085000+52000","v":289137000},135676000,null,{"$f":"SUM(C39:Q39)","v":1041051000}]
[{"$f":"'A4-FinPerf RE'!A40","v":"Contributions recognised - capital"},null,0,0,0,0,0,0,0,0,0,0,56260692,0,0,0,null,{"$f":"SUM(C40:Q40)","v":56260692}]
[{"$f":"'A4-FinPerf RE'!A41","v":"Contributed assets"},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(C41:Q41)","v":0}]
[{"$f":"'A4-FinPerf RE'!A42","v":"Surplus/(Deficit) after capital transfers & contributions"},null,{"$f":"SUM(C38:C41)","v":-310707650},-939221541,2904076594,-652493527,-713968076,-165083299,-193501735,-235414640,-286355559,-711541999,759341063,919418830.37800026,690813880,490643672.40199995,{"$f":"SUM(Q38:Q41)","v":0},{"$f":"SUM(R38:R41)","v":1556006013.7799988}]
[{"$f":"head27a","v":"References"}]
["1. Departmental columns to be based on municipal organisation structure"]
["check balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'A4-FinPerf RE'!L46-'SA2'!R42","v":267353771.99671936}]

{"sheet":"SA3","index":21,"n_rows":87,"n_cols":12,"rows_kept":87,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,1,2,1],[1,9,1,11],[1,5,1,8]]}
[{"$f":"muni&\" - \"&TableA3","v":"GT485 Batho Pele City - Supporting Table SA3 Supportinging detail to 'Budgeted Financial Position'"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["R thousand"]
["ASSETS"]
[{"$f":"'A6-FinPos'!A7","v":"Call investment deposits"}]
["Call deposits < 90 days",null,451350000,104631000,66159000,287038455.49768734,{"$f":"200150000+5958000+238379000","v":444487000},444487000,null,{"$f":"665833000-276513000","v":389320000},{"$f":"695456000-217303000","v":478153000},728153000]
["Other current investments > 90 days",null,0,0,0,0,0,0,0,0,0,0]
[{"$f":"\"Total \"&A6","v":"Total Call investment deposits"},2,{"$f":"SUM(C7:C8)","v":451350000},{"$f":"SUM(D7:D8)","v":104631000},66159000,287038455.49768734,444487000,444487000,0,389320000,478153000,728153000]
[]
[{"$f":"'A6-FinPos'!A8","v":"Consumer debtors"}]
[{"$f":"A11","v":"Consumer debtors"},null,2925944653,3307346377,3760217160,3788196000,4201691325.4340506,4201691325.4340506,0,4354541000,4572268000,4850881000]
["Less: Provision for debt impairment",null,{"$f":"-C20","v":-1024162256},-1162204955,-1290568852,-1184689664,-1281419023,-1281419023,0,{"$f":"-J20","v":-1344995977},{"$f":"-K20","v":-1389297677},{"$f":"-L20","v":-1490790677}]
[{"$f":"\"Total \"&A11","v":"Total Consumer debtors"},2,{"$f":"SUM(C12:C13)","v":1901782397},{"$f":"SUM(D12:D13)","v":2145141422},2469648308,{"$f":"SUM(F12:F13)","v":2603506336},2920272302.4340506,2920272302.4340506,0,3009545023,3182970323,3360090323]
[]
["Debt impairment provision"]
["Balance at the beginning of the year",null,830673256,881557955,914443852,1046217664,1102727977,1102727977,0,1212608977,1255847677,1330847677]
["Contributions to the provision",null,193489000,280647000,376125000,138472000,351601000,351601000,0,482387000,533450000,609943000]
["Bad debts written off",null,0,0,0,0,-172909954,-172909954,0,{"$f":"-350000000","v":-350000000},-400000000,-450000000]
["Balance at end of year",null,{"$f":"SUM(C17:C19)","v":1024162256},{"$f":"SUM(D17:D19)","v":1162204955},1290568852,1184689664,1281419023,1281419023,0,1344995977,1389297677,1490790677]
[]
[{"$f":"'A6-FinPos'!A19&\" (PPE)\"","v":"Property, plant and equipment (PPE)"}]
["PPE at cost/valuation (excl. finance leases)",null,{"$f":"10783728691+1120605000","v":11904333691},{"$f":"13304091515+16858000","v":13320949515},{"$f":"16691120643-74097000","v":16617023643},{"$f":"20163259008-413179000","v":19750080008},{"$f":"19773475037-933642000","v":18839833037},{"$f":"18839833037","v":18839833037},0,{"$f":"21342800000+383582000","v":21726382000},{"$f":"23742500000+953319000","v":24695819000},{"$f":"26342200000+1428822000","v":27771022000}]
["Leases recognised as PPE",3,203197558,247780561,257123363,251314709.44999999,407487455.55000001,407487455.55000001,0,423786953.77200001,440738431.92287999,458367969.19979519]
["Less: Accumulated depreciation",null,2969230781,3544137432,4051143221,4835068738,4774174144.7700005,4774174144.7700005,null,5559963144.7700005,6402855144.7700005,7387319144.7700005]
[{"$f":"\"Total \"&A22","v":"Total Property, plant and equipment (PPE)"},2,{"$f":"SUM(C23:C24)-C25","v":9138300468},{"$f":"SUM(D23:D24)-D25","v":10024592644},12823003785,15166325979.450001,14473146347.779999,14473146347.779999,0,16590205809.001999,18733702287.152878,20842070824.429794]
[]
["LIABILITIES"]
[{"$f":"'A6-FinPos'!A28&\" - \"&'A6-FinPos'!A30","v":"Current liabilities - Borrowing"}]
["Short term loans (other than bank overdraft)",null,0,0,0,0,0,0,0,0,0,0]
["Current portion of long-term liabilities",null,204827000,346522000,285390000,392520000,392520000,392520000,null,706348000,792800000,845810000]
[{"$f":"\"Total \"&A29","v":"Total Current liabilities - Borrowing"},null,{"$f":"SUM(C30:C31)","v":204827000},{"$f":"SUM(D30:D31)","v":346522000},285390000,392520000,392520000,392520000,0,706348000,792800000,845810000]
[]
[{"$f":"'A6-FinPos'!A32","v":"Trade and other payables"}]
["Trade and other creditors",null,1830232854,1755705926,2642490386,2409566094,2656933299,2656933299,0,3227144000,3620855500,3946733000]
["Unspent conditional transfers",null,210990931,328760232,420555629,407786572,407786572,407786572,0,0,0,0]
["VAT",null,58214444,104380809,164585154,204383010,204383010,204383010,0,260689000,308189000,357202000]
[{"$f":"\"Total \"&A34","v":"Total Trade and other payables"},2,{"$f":"SUM(C35:C37)","v":2099438229},2188846967,3227631169,3021735676,3269102881,3269102881,0,3487833000,3929044500,{"$f":"SUM(L35:L37)","v":4303935000}]
[]
[{"$f":"'A6-FinPos'!A36&\" - \"&'A6-FinPos'!A37","v":"Non current liabilities - Borrowing"}]
["Borrowing",4,2602026465,{"$f":"2705771524-151296000","v":2554475524},{"$f":"4203274984-315341000","v":3887933984},{"$f":"4704061365-467735000","v":4236326365},{"$f":"4861755000-311343000","v":4550412000},4550412000,0,{"$f":"5155407000-314989000","v":4840418000},{"$f":"5349059000-305233000","v":5043826000},{"$f":"5442711000-248638000","v":5194073000}]
["Finance leases (including PPP asset element)",null,110119278,107048837,95143635,154231408,91146420.75,91146420.75,0,94792277.579999998,98583968.683200002,102527327.430528]
[{"$f":"\"Total \"&A40","v":"Total Non current liabilities - Borrowing"},null,{"$f":"SUM(C41:C42)","v":2712145743},{"$f":"SUM(D41:D42)","v":2661524361},3983077619,4390557773,4641558420.75,4641558420.75,0,4935210277.5799999,5142409968.6831999,5296600327.4305277]
[]
[{"$f":"'A6-FinPos'!A38&\" - non-current\"","v":"Provisions - non-current"}]
["Retirement benefits",null,0,838893000,1004196000,1050699000,1104283000,1104283000,0,1170539980,1240772378.8,1315218721.5279999]
["List other major provision items"]
["Rehabilitation of Landfill Sites",null,0,63360000,174511962,215000000,224178168.24739066,224178168.24739066,0,276824346.86962473,332629296.20919287,391782542.50913507]
["Rehabilitation of Quarries and Cleaning of Alien Vegetation",null,0,23851449,30472571,6327945,35156939.637348235,35156939.637348235,0,39533108.195989586,44508813.507394806,49469576.716290049]
[{"$f":"\"Total \"&A45","v":"Total Provisions - non-current"},null,{"$f":"SUM(C46:C49)","v":0},926104449,1209180533,1272026945,1363618107.8847389,1363618107.8847389,0,1486897435.0656142,1617910488.5165877,1756470840.7534249]
[]
["CHANGES IN NET ASSETS",null,null,{"$f":"D48+D49","v":87211449},{"$f":"E48+E49","v":204984533},{"$f":"F48+F49","v":221327945},{"$f":"G48+G49","v":259335107.88473889},{"$f":"H48+H49","v":259335107.88473889},null,{"$f":"J48+J49","v":316357455.06561434},{"$f":"K48+K49","v":377138109.71658766},{"$f":"L48+L49","v":441252119.22542512}]
[{"$f":"'A6-FinPos'!A45","v":"Accumulated Surplus/(Deficit)"}]
[{"$f":"A53&\" - opening balance\"","v":"Accumulated Surplus/(Deficit) - opening balance"},null,{"$f":"524027798+300000000+544300000-61322000+8191000+100000","v":1315296798},{"$f":"351508000+58711000+10844000","v":421063000},{"$f":"398705120+68626000+325174000-137252000","v":655253120},{"$f":"1108782000+456315000-123776000","v":1441321000},{"$f":"1017424824-519167000+484075000","v":982332824},982332824,0,{"$f":"2692565565-512717000-330222000","v":1849626565},{"$f":"4457266665-307113000-504028000","v":3646125665},{"$f":"6146534757-439645000-171774000-699999000","v":4835116757}]
["GRAP adjustments",null,0,-36239000,{"$f":"-9102000","v":-9102000},0,0,0,0,0,0,0]
["Restated balance",null,{"$f":"SUM(C54:C55)","v":1315296798},{"$f":"SUM(D54:D55)","v":384824000},{"$f":"SUM(E54:E55)","v":646151120},{"$f":"SUM(F54:F55)","v":1441321000},982332824,982332824,0,1849626565,3646125665,4835116757]
[{"$f":"'A4-FinPerf RE'!A38","v":"Surplus/(Deficit)"},null,{"$f":"'A4-FinPerf RE'!C46","v":389577925.62633801},{"$f":"'A4-FinPerf RE'!D46","v":382481843.69722939},{"$f":"'A4-FinPerf RE'!E46","v":955273768.07749748},{"$f":"'A4-FinPerf RE'!F46","v":2026240493.612999},{"$f":"'A4-FinPerf RE'!G46","v":1582291594.5620003},{"$f":"'A4-FinPerf RE'!H46","v":1582291594.5620003},{"$f":"'A4-FinPerf RE'!I46","v":0},{"$f":"'A4-FinPerf RE'!J46","v":1556006046.2658005},{"$f":"'A4-FinPerf RE'!K46","v":1723939075.0623703},{"$f":"'A4-FinPerf RE'!L46","v":1823359785.7767181}]
["Appropriations to Reserves",null,-237803040,-184720548,-177593327,{"$f":"-692456000","v":-692456000},{"$f":"-1002564000","v":-1002564000},-1002564000,0,null,{"$f":"-827476000","v":-827476000},{"$f":"-917108000","v":-917108000}]
["Transfers from Reserves",null,72229152,-151081000,38334949,14552631.449999999,0,0,0,270773000,0,0]
["Depreciation offsets",null,397171559,{"$f":"395991454","v":395991454},222767014,833263000,273344440.04000002,273344440.04000002,0,326345480.04000002,369852400.04000002,428918040.04000002]
["Other adjustments",null,-284259508,-369986002,-646016646,{"$f":"-1060165000+243186000","v":-816979000},0,0,0,0,0,0]
["Accumulated Surplus/(Deficit)",1,{"$f":"SUM(C56:C61)","v":1652212886.626338},{"$f":"SUM(D56:D61)","v":457509747.69722939},{"$f":"SUM(E56:E61)","v":1038916878.0774975},2805942125.0629988,1835404858.6020002,1835404858.6020002,0,4002751091.3058004,4912441140.1023703,6170286582.8167181]
["Reserves"]
["Housing Development Fund",null,141152353,128919887,128849720,128920000,128849720,128849720,0,128849720,128849720,128849720]
["Capital replacement",null,501152806,307157479,219591247,1006840500,352172726.40000033,352172726.40000033,0,226084000,229475000,232917000]
["Capitalisation",null,2008028104,2239732907,2220940742,1383599000,2123426984.6700003,2123426984.6700003,0,1665000000,1705000000,1747635000]
["Government grant",null,3506835333,3803343643,4360651367,5100365000,5322258500,5322258500,0,5528765000,6219860000,6997342000]
["Donations and public contributions",null,0,0,138621637,155200000,155200000,155200000,0,270000000,330000000,390000000]
["Self-insurance",null,65637380,228950846,190945799,170000000,170000000,170000000,0,150000000,170000000,190000000]
["COID and Self Insurance Reserve",null,63027450,69161916,77229104,84361000,87485622.519999996,87485622.519999996,0,99922000,112912000,126461000]
["Revaluation",null,0,0,0,0,0,0,0,0,0,0]
["Total Reserves",2,{"$f":"SUM(C64:C71)","v":6285833426},6777266678,7336829616,8029285500,8339393553.5900011,8339393553.5900011,0,8068620720,8896096720,9813204720]
[{"$f":"'A6-FinPos'!A48","v":"TOTAL COMMUNITY WEALTH/EQUITY"},2,{"$f":"C62+C72","v":7938046312.626338},7234776425.6972294,8375746494.0774975,10835227625.063,10174798412.192001,10174798412.192001,0,12071371811.305801,13808537860.102371,15983491302.816719]
[]
["Total capital expenditure includes expenditure on nationally significant priorities:"]
[null,null,null,null,null,null,null,null,0]
[]
[]
[{"$f":"head27a","v":"References"}]
[{"$f":"\"1. Must reconcile with \"&'Template names'!F103","v":"1. Must reconcile with Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
[{"$f":"\"2. Must reconcile with \"&'Template names'!F105","v":"2. Must reconcile with Table A6 Budgeted Financial Position"}]
["3. Leases treated as assets to be depreciated as the same as purchased/constructed assets.  Includes PPP asset element accounted for as finance leases"]
["4. Borrowing must reconcile to Table A17"]
["check",null,{"$f":"C73-'A6-FinPos'!C48","v":0},{"$f":"D73-'A6-FinPos'!D48","v":0},{"$f":"E73-'A6-FinPos'!E48","v":0},{"$f":"F73-'A6-FinPos'!F48","v":0},{"$f":"G73-'A6-FinPos'!G48","v":0},{"$f":"H73-'A6-FinPos'!H48","v":0},{"$f":"I73-'A6-FinPos'!I48","v":0},{"$f":"J73-'A6-FinPos'!J48","v":0},{"$f":"K73-'A6-FinPos'!K48","v":0},{"$f":"L73-'A6-FinPos'!L48","v":0}]
[null,null,{"$f":"TREND(D85:H85)","v":0},{"$f":"TREND(E85:H85)","v":0},{"$f":"E76","v":0},{"$f":"H76","v":0},{"$f":"J76","v":0},{"$f":"K76","v":0},{"$f":"L76","v":0}]
[null,null,1713535532,364925259,792201803,2400095317.777195,1363893255.8866796,1363893255.8866796,null,4400973414.9182816,5485767994.4965706,7132059919.3645401]
[null,null,{"$f":"C86-C62","v":61322645.373661995},{"$f":"D86-D62","v":-92584488.697229385},-246715075.07749748,-405846807.28580379,-471511602.71532059,-471511602.71532059,0,398222323.61248112,573326854.39420033,961773336.547822]

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[{"$f":"muni&\" - \"&TableA4","v":"GT485 Batho Pele City - Supporting Table SA4 Reconciliation of IDP strategic objectives and budget (revenue)"}]
["Strategic Objective","Goal",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Provide quality basic services and infrastructure","Provision of electricity; water; sanitation; waste removal; housing; roads and storm water; public transport; city planning services; and maintaining the infrastructure of the City.",null,{"$f":"4794194206+7963000-398844000","v":4403313206},{"$f":"5747840523-283753000-452995000","v":5011092523},{"$f":"7050624394-218428000-801878000","v":6030318394},{"$f":"8404754691-159750000-1427907000","v":6817097691},{"$f":"8635396378-173363000-988955000","v":7473078378},7473078378,{"$f":"9267885124+583669000-1097312000","v":8754242124},{"$f":"10688041109+542190000-1164763000","v":10065468109},{"$f":"12336811820+572144000-1300265000","v":11608690820}]
["Economic growth and development that leads to sustainable job creation","Ensuring there is a clear structural plan for the City; ensuring planning processes function in accordance with set timeframes and facilitating the use of labour intensive approaches in the delivery of services and the building of infrastructure.",null,179620282.83000001,214046365,250136350,289187102,309396572.00000006,309396572.00000006,406333149,{"$f":"324117308+100000000","v":424117308},{"$f":"342836925+120000000","v":462836925}]
["Fight poverty and build clean, healthy, safe sustainable communities as well as ensure integrated social services for empowered and sustainable communities","Effective implementation of the Indigent Policy; working with the provincial department of health to provide primary health care services; extending waste removal services and ensuring effective city cleansing; ensuring all waste water treatment works are operating optimally; working with strategic partners such as SAPS to address crime; ensuring save working environments by effective enforcement of building and health regulations; promote viable, sustainable communities through proper zoning; and promote environmental sustainability by protecting wetlands and key open spaces.\n",null,264988482.29999998,437350360,357293656,487094751.96000004,457647401.98000002,457647401.98000002,560580210,{"$f":"327993916+280000000","v":607993916},{"$f":"348937338+290000000","v":638937338}]
["Foster Participatory democracy and Batho Pele through caring, accessible and accountable service","Optimising effective community participation in the ward committee system; and the implementation Batho Pele in the revenue management strategy",null,26119463.750000004,26586102,40689683,33503911,33986846,33986846,37687019,40743615,42994013]
["Promote sound governance, financial sustainability and optimal institutional transformation","Publishing the outcomes of all tender processes on the municipal website; reviewing the use of contracted services; continuing to implement the infrastructure renewal strategy and the repairs and maintenance plan; and review of the organizational structure to optimize the use of personnel\n",null,3285204767.5699983,3862248831,4176381779,5557567246.0500002,4837317128,4837317128,5379775213,{"$f":"5609411122+350000000","v":5959411122},{"$f":"6182822341+400000000","v":6582822341}]
[{"$f":"'A4-FinPerf RE'!A22","v":"Total Revenue (excluding capital transfers and contributions)"},null,1,{"$f":"SUM(D4:D8)","v":8159246202.4499989},9551324181,10854819862,13184450702.01,13111426325.98,13111426325.98,15138617715,17097734070,19336281437]
[{"$f":"head27a","v":"References"}]
[{"$f":"\"1. Total revenue must reconcile to \"&'Template names'!F103","v":"1. Total revenue must reconcile to Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
["check op revenue balance",null,null,{"$f":"D9-'A4-FinPerf RE'!C60","v":-398843861.51000118},{"$f":"E9-'A4-FinPerf RE'!D60","v":-452994741},{"$f":"F9-'A4-FinPerf RE'!E60","v":-801878284},{"$f":"G9-'A4-FinPerf RE'!F60","v":-1427906620.0799999},{"$f":"H9-'A4-FinPerf RE'!G60","v":-988955004.27000046},{"$f":"I9-'A4-FinPerf RE'!H60","v":-988955004.27000046},{"$f":"J9-'A4-FinPerf RE'!J60","v":-1097311942},{"$f":"K9-'A4-FinPerf RE'!K60","v":-1164762737},{"$f":"L9-'A4-FinPerf RE'!L60","v":-1300264910}]

{"sheet":"SA5","index":23,"n_rows":12,"n_cols":12,"rows_kept":12,"cut":false,"hidden":false,"merged":[[1,6,1,8],[1,9,1,11],[1,2,2,2]]}
[{"$f":"muni&\" - \"&TableA5","v":"GT485 Batho Pele City - Supporting Table SA5 Reconciliation of IDP strategic objectives and budget (operating expenditure)"}]
["Strategic Objective","Goal",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Provide quality basic services and infrastructure","Provision of electricity; water; sanitation; waste removal; housing; roads and storm water; public transport; city planning services; and maintaining the infrastructure of the City.",null,{"$f":"4434004091-128337000+8291000","v":4313958091},{"$f":"4935471374+11585000","v":4947056374},{"$f":"6080943278-226994000+9833000","v":5863782278},{"$f":"7093229019-376806000+13564000","v":6729987019},{"$f":"7184972972-339952000+12564000","v":6857584972},6857584972,{"$f":"8762552887-219797000+68001000","v":8610756887},{"$f":"10169725004-180968000+69299000","v":10058056004},{"$f":"11849105351-58888000+90000000","v":11880217351}]
["Economic growth and development that leads to sustainable job creation","Ensuring there is a clear structural plan for the City; ensuring planning processes function in accordance with set timeframes and facilitating the use of labour intensive approaches in the delivery of services and the building of infrastructure.",null,549112344.5200001,622731903,738419243,844036329.1500001,827677064.14999986,827677064.14999986,1012059270.509999,1083746901.4899993,1161275829.7299993]
["Fight poverty and build clean, healthy, safe sustainable communities as well as ensure integrated social services for empowered and sustainable communities","Effective implementation of the Indigent Policy; working with the provincial department of health to provide primary health care services; extending waste removal services and ensuring effective city cleansing; ensuring all waste water treatment works are operating optimally; working with strategic partners such as SAPS to address crime; ensuring save working environments by effective enforcement of building and health regulations; promote viable, sustainable communities through proper zoning; and promote environmental sustainability by protecting wetlands and key open spaces.\n",null,1264035027.670002,1451408792,1639978110,1804440309.2999997,1735226777.2999992,1735226777.2999992,1952641115.2799995,2091538088.6700022,2238222334.52]
["Foster Participatory democracy and Batho Pele through caring, accessible and accountable service","Optimising effective community participation in the ward committee system; and the implementation Batho Pele in the revenue management strategy",null,633637479.51000047,717234088,795852491,1047070997.0199997,1008829751.0199997,1008829751.0199997,1146598543.6699989,1227240415.3600001,1313144477.7600007]
["Promote sound governance, financial sustainability and optimal institutional transformation","Publishing the outcomes of all tender processes on the municipal website; reviewing the use of contracted services; continuing to implement the infrastructure renewal strategy and the repairs and maintenance plan; and review of the organizational structure to optimize the use of personnel\n",null,1407768619.4699981,{"$f":"2121881757-238476000","v":1883405757},1663391704,{"$f":"2710582277-550000000","v":2160582277},2088771471.54,2088771471.54,1957868452.8799994,2077976494.6700001,2220326598.900002]
[null,null,1,{"$f":"SUM(D4:D8)","v":8168511562.170001},9621836914,10701423826,12586116931.469999,12518090036.009998,12518090036.009998,14679924269.339994,16538557904.190002,18813186591.910004]
[{"$f":"head27a","v":"References"}]
[{"$f":"\"1. Total expenditure must reconcile to \"&'Template names'!F103","v":"1. Total expenditure must reconcile to Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
["check op expenditure balance",null,null,{"$f":"D9-'A4-FinPerf RE'!C36","v":-576.16366100311279},{"$f":"E9-'A4-FinPerf RE'!D36","v":-164.30277061462402},{"$f":"F9-'A4-FinPerf RE'!E36","v":-551.9225025177002},{"$f":"G9-'A4-FinPerf RE'!F36","v":102.99299812316895},{"$f":"H9-'A4-FinPerf RE'!G36","v":300.32199859619141},{"$f":"I9-'A4-FinPerf RE'!H36","v":300.32199859619141},{"$f":"J9-'A4-FinPerf RE'!J36","v":658.60579490661621},{"$f":"K9-'A4-FinPerf RE'!K36","v":172.25237274169922},{"$f":"L9-'A4-FinPerf RE'!L36","v":30.686721801757812}]

{"sheet":"SA6","index":24,"n_rows":13,"n_cols":13,"rows_kept":13,"cut":false,"hidden":false,"merged":[[1,7,1,9],[1,10,1,12],[1,3,2,3]]}
[{"$f":"muni&\" - \"&TableA6","v":"GT485 Batho Pele City - Supporting Table SA6 Reconciliation of IDP strategic objectives and budget (capital expenditure)"}]
["Strategic Objective","Goal","Goal Code",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Provide quality basic services and infrastructure","Provision of electricity; water; sanitation; waste removal; housing; roads and storm water; public transport; city planning services; and maintaining the infrastructure of the City.",1,null,817302898,1222296661,1812618199.5,2519597120,1867699445,1867699445,1836711047,2251322356,1965087573]
["Economic growth and development that leads to sustainable job creation","Ensuring there is a clear structural plan for the City; ensuring planning processes function in accordance with set timeframes and facilitating the use of labour intensive approaches in the delivery of services and the building of infrastructure.",2,null,15586793,26827841,51579304,49434126,34827126,34827126,70454000,129274000,141522000]
["Fight poverty and build clean, healthy, safe sustainable communities as well as ensure integrated social services for empowered and sustainable communities","Effective implementation of the Indigent Policy; working with the provincial department of health to provide primary health care services; extending waste removal services and ensuring effective city cleansing; ensuring all waste water treatment works are operating optimally; working with strategic partners such as SAPS to address crime; ensuring save working environments by effective enforcement of building and health regulations; promote viable, sustainable communities through proper zoning; and promote environmental sustainability by protecting wetlands and key open spaces.\n","3.1 & 3.2",null,445158923,447604248,722067505.46000004,790028989,685139402,685139402,588521697,634836585,692152009]
["Foster Participatory democracy and Batho Pele through caring, accessible and accountable service","Optimising effective community participation in the ward committee system; and the implementation Batho Pele in the revenue management strategy",4,null,0,0,0,0,0,0,0,0,0]
["Promote sound governance, financial sustainability and optimal institutional transformation","Publishing the outcomes of all tender processes on the municipal website; reviewing the use of contracted services; continuing to implement the infrastructure renewal strategy and the repairs and maintenance plan; and review of the organizational structure to optimize the use of personnel\n","5.1, 5.2 & 5.3",null,87795840,61147289,92021022.760000005,118409337,89267337,89267337,118762000,120681367,119363176]
[null,null,null,1,{"$f":"SUM(E4:E8)","v":1365844454},1757876039,2678286031.7200003,3477469572,2676933310,2676933310,2614448744,3136114308,2918124758]
[{"$f":"head27a","v":"References"}]
["1. Total capital expenditure must reconcile to Budgeted Capital Expenditure"]
["2. Goal code must be used on Table A36"]
["check capital balance",null,null,null,{"$f":"E9-'A5-Capex'!C40","v":0},{"$f":"F9-'A5-Capex'!D40","v":0},{"$f":"G9-'A5-Capex'!E40","v":0},{"$f":"H9-'A5-Capex'!F40","v":0},{"$f":"I9-'A5-Capex'!G40","v":0},{"$f":"J9-'A5-Capex'!H40","v":0},{"$f":"K9-'A5-Capex'!J40","v":0},{"$f":"L9-'A5-Capex'!K40","v":0},{"$f":"M9-'A5-Capex'!L40","v":0}]

{"sheet":"SA7","index":25,"n_rows":71,"n_cols":11,"rows_kept":71,"cut":false,"hidden":false,"merged":[[1,1,2,1],[1,0,2,0],[1,5,1,7],[1,8,1,10],[69,0,69,10],[49,0,49,10],[54,0,55,0],[54,1,55,1],[54,5,54,7],[54,8,54,10]]}
[{"$f":"muni&\" - \"&TableA7","v":"GT485 Batho Pele City - Supporting Table SA7 Measureable performance objectives"}]
["Description","Unit of measurement",{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Public Works: Roads and Stormwater"]
["Function  - Roads"]
["Sub-function  - Eradication of Backlogs"]
["Reduce roads backlogs","Kilometer",40.46,71.099999999999994,69.599999999999994,97.5,64.95,64.95,78.7,87.1,87.5]
["Sub-function  - Roads Maintained"]
["Surfaced roads resurfaced/rehabilitated","Kilometer",586.6,486.32,214.08,126,145,145,122,141,130]
["Sub-function  - Roads for growth"]
["New roads to be contructed","Kilometer",37.5,49.7,29.7,16.899999999999999,15.7,15.7,34.6,29.55,22.8]
["Function  - Stormwater"]
["Sub-function  - Reduction of backlog"]
["Stormwater drainage to reduce backlogs","Kilometer",74.180000000000007,88.9,50,19.68,24,24,86.87,68.099999999999994,81.66]
["Sub-function  - Stormwater for growth"]
["Stormwater drainage to stimulate growth","Kilometer",34.479999999999997,49.7,24.1,4.96,10,10,23.8,19.2,16.399999999999999]
["Public Works: Water and Sanitation"]
["Function  - Water"]
["Sub-function  - Eradicdation of water backlogs"]
["Households provided with a water connection","Number",942,11168,10935,13400,11289,11289,3700,3200,3550]
["New bulk water pipelines","Meters",2500,9135,9235,10500,10032,10032,3300,3450,3200]
["New internal water pipelines","Meters",5762,30024,28913,32500,27892,27892,5500,6400,6200]
["Sub-function  - Maintanance of water infrastructure"]
["Upgrade & replace of bulk water pipelines","Meters",2035,10109,12332,14500,13890,13890,5150,42000,17890]
["Upgrade & replace of internal water pipelines","Meters",100419,287362,198745,245000,204789,204789,98520,115380,120400]
["Function  - Sanitation"]
["Sub-function  - Eradication of sanitation backlog"]
["Households provided with a sanitation connection","Number",1473,1217,1385,2000,1852,1820,26500,27500,28500]
["New bulk sewer pipelines","Meters",1125,1089,1645,2500,1980,1980,2000,2500,2500]
["New internal sewer pipelines","Meters",3134,3259,3568,6800,4850,4850,86000,25000,25000]
["Sub-function  - Maintanance of sanitation infrastructure"]
["Upgrade & replace of bulk sewer pipelines","Meters",8851,6597,6325,7500,6345,6345,15400,16500,17500]
["Upgrade & replace of internal sewer pipelines","Meters",18041,47425,46458,54500,52120,52120,95720,115980,121000]
["Public Works: Energy and Electricity"]
["Function  - Electricity"]
["Sub-function  - Provide higher levels of electricity"]
["Houses electrified to eradicate backlogs","Households",420812,19011,19870,23500,22140,22140,24500,25000,25500]
["Sub-function  - New Connections"]
["Completed and occupied houses electrified to cater for growth","Households",523,562,602,750,723,723,600,750,850]
["Sub-function  - Access to alternative energy sources"]
["Areas provided with access to alternative energy sources","Households",0,70,78,1500,1235,1235,1500,1800,2000]
["Sub-function  - Provide public lighting"]
["New street lights as per ward","Wards",1235,1655,1689,1750,1563,1563,2000,2200,2300]
["Sub-function  - Provide public lighting"]
["High masts lights per ward","Wards",13,18,19,25,23,23,25,25,25]
["Sub-function  - Maintain electricity infrastructure"]
["Electricity repairs and maintenance","% Repaired",0.11,0.105,0.10199999999999999,0.14000000000000001,0.108,0.108,0.115,0.12,0.125]
[]
["And so on for the rest of the Votes"]
["1. Include a measurable performance objective for each revenue source (within a relevant function) and each vote (MFMA s17(3)(b))"]
["2. Include all Basic Services performance targets from 'Basic Service Delivery' to ensure Table SA7 represents all strategic responsibilities"]
["3. Only include prior year comparative information for individual measures where relevant activity occurred in that year/s"]
[]
[{"$f":"muni&\" - \"&\"Entities measureable performance objectives\"","v":"GT485 Batho Pele City - Entities measureable performance objectives"}]
[{"$f":"A2","v":"Description"},"Unit of measurement",{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Entity 1 - (name of entity)"]
["Insert measure/s description"]
[]
[]
["Entity 2 - (name of entity)"]
[{"$f":"$A$9","v":"Surfaced roads resurfaced/rehabilitated"}]
[]
[]
["Entity 3 - (name of entity)"]
[{"$f":"$A$9","v":"Surfaced roads resurfaced/rehabilitated"}]
[]
[]
["And so on for the rest of the Entities"]
["1. Include a measurable performance objective as agreed with the parent municipality (MFMA s87(5)(d))"]
["2. Only include prior year comparative information for individual measures where relevant activity occurred in that year/s"]

{"sheet":"SA8","index":26,"n_rows":44,"n_cols":12,"rows_kept":44,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,9,1,11],[1,1,2,1],[1,5,1,8]]}
[{"$f":"muni&\" - \"&TableA8","v":"GT485 Batho Pele City - Supporting Table SA8 Performance indicators and benchmarks"}]
["Description of financial indicator","Basis of calculation",{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Borrowing Management"]
["Borrowing to Asset Ratio","Total Long-Term Borrowing/Total Assets",{"$f":"IF(ISERROR(('A6-FinPos'!C37/'A6-FinPos'!C25)),0,('A6-FinPos'!C37/'A6-FinPos'!C25))","v":0.20527839973422551},{"$f":"IF(ISERROR(('A6-FinPos'!D37/'A6-FinPos'!D25)),0,('A6-FinPos'!D37/'A6-FinPos'!D25))","v":0.19519593084570946},{"$f":"IF(ISERROR(('A6-FinPos'!E37/'A6-FinPos'!E25)),0,('A6-FinPos'!E37/'A6-FinPos'!E25))","v":0.22916868953862346},{"$f":"IF(ISERROR(('A6-FinPos'!F37/'A6-FinPos'!F25)),0,('A6-FinPos'!F37/'A6-FinPos'!F25))","v":0.21681566232891461},{"$f":"IF(ISERROR(('A6-FinPos'!G37/'A6-FinPos'!G25)),0,('A6-FinPos'!G37/'A6-FinPos'!G25))","v":0.2300110735126735},{"$f":"IF(ISERROR(('A6-FinPos'!H37/'A6-FinPos'!H25)),0,('A6-FinPos'!H37/'A6-FinPos'!H25))","v":0.2300110735126735},{"$f":"IF(ISERROR(('A6-FinPos'!I37/'A6-FinPos'!I25)),0,('A6-FinPos'!I37/'A6-FinPos'!I25))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!J37/'A6-FinPos'!J25)),0,('A6-FinPos'!J37/'A6-FinPos'!J25))","v":0.21399044345646409},{"$f":"IF(ISERROR(('A6-FinPos'!K37/'A6-FinPos'!K25)),0,('A6-FinPos'!K37/'A6-FinPos'!K25))","v":0.200068069670639},{"$f":"IF(ISERROR(('A6-FinPos'!L37/'A6-FinPos'!L25)),0,('A6-FinPos'!L37/'A6-FinPos'!L25))","v":0.18495714184093748}]
["Credit Rating",null,"A+","A+","A+","A+","A+","A+","A+",0,0,0]
["Capital Charges to Operating Expenditure","Interest & Principal Paid /Operating Expenditure",{"$f":"IF(ISERROR(('A4-FinPerf RE'!C29-'A7-CFlow'!C33)/'A4-FinPerf RE'!C36),0,(('A4-FinPerf RE'!C29-'A7-CFlow'!C33)/'A4-FinPerf RE'!C36))","v":6.9683494172552735E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!D29-'A7-CFlow'!D33)/'A4-FinPerf RE'!D36),0,(('A4-FinPerf RE'!D29-'A7-CFlow'!D33)/'A4-FinPerf RE'!D36))","v":7.4732865475502189E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E29-'A7-CFlow'!E33)/'A4-FinPerf RE'!E36),0,(('A4-FinPerf RE'!E29-'A7-CFlow'!E33)/'A4-FinPerf RE'!E36))","v":7.521655319646918E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F29-'A7-CFlow'!F33)/'A4-FinPerf RE'!F36),0,(('A4-FinPerf RE'!F29-'A7-CFlow'!F33)/'A4-FinPerf RE'!F36))","v":7.2355321773236475E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G29-'A7-CFlow'!G33)/'A4-FinPerf RE'!G36),0,(('A4-FinPerf RE'!G29-'A7-CFlow'!G33)/'A4-FinPerf RE'!G36))","v":8.1849202949789188E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!H29-'A7-CFlow'!H33)/'A4-FinPerf RE'!H36),0,(('A4-FinPerf RE'!H29-'A7-CFlow'!H33)/'A4-FinPerf RE'!H36))","v":8.1849202949789188E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I29-'A7-CFlow'!I33)/'A4-FinPerf RE'!I36),0,(('A4-FinPerf RE'!I29-'A7-CFlow'!I33)/'A4-FinPerf RE'!I36))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J29-'A7-CFlow'!J33)/'A4-FinPerf RE'!J36),0,(('A4-FinPerf RE'!J29-'A7-CFlow'!J33)/'A4-FinPerf RE'!J36))","v":9.6864631567989606E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K29-'A7-CFlow'!K33)/'A4-FinPerf RE'!K36),0,(('A4-FinPerf RE'!K29-'A7-CFlow'!K33)/'A4-FinPerf RE'!K36))","v":9.405511134723088E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L29-'A7-CFlow'!L33)/'A4-FinPerf RE'!L36),0,(('A4-FinPerf RE'!L29-'A7-CFlow'!L33)/'A4-FinPerf RE'!L36))","v":8.7762582145607643E-2}]
["Borrowed funding of 'own' capital expenditure","Borrowing/Capital expenditure excl. transfers and grants and contributions",{"$f":"IF(ISERROR(C44/C43),0,(C44/C43))","v":0.66334025974869926},{"$f":"IF(ISERROR(D44/D43),0,(D44/D43))","v":0.22676382991752056},{"$f":"IF(ISERROR(E44/E43),0,(E44/E43))","v":0.85639370098392964},0.39032719521602732,0.62263834490249093,0.62263834490249093,0,0.64080826571712479,0.64080826571712479,0.64080826571712479]
["Safety of Capital"]
["Debt to Equity","Loans, Creditors, Overdraft & Tax Provision/ Funds & Reserves",{"$f":"IF(ISERROR('A6-FinPos'!C40/'A6-FinPos'!C48),0,('A6-FinPos'!C40/'A6-FinPos'!C48))","v":0.66439396474811907},{"$f":"IF(ISERROR('A6-FinPos'!D40/'A6-FinPos'!D48),0,('A6-FinPos'!D40/'A6-FinPos'!D48))","v":0.88466669878926973},{"$f":"IF(ISERROR('A6-FinPos'!E40/'A6-FinPos'!E48),0,('A6-FinPos'!E40/'A6-FinPos'!E48))","v":1.0751044491816113},{"$f":"IF(ISERROR('A6-FinPos'!F40/'A6-FinPos'!F48),0,('A6-FinPos'!F40/'A6-FinPos'!F48))","v":0.86892123726337112},{"$f":"IF(ISERROR('A6-FinPos'!G40/'A6-FinPos'!G48),0,('A6-FinPos'!G40/'A6-FinPos'!G48))","v":0.98330384586748143},{"$f":"IF(ISERROR('A6-FinPos'!H40/'A6-FinPos'!H48),0,('A6-FinPos'!H40/'A6-FinPos'!H48))","v":0.98330384586748143},{"$f":"IF(ISERROR('A6-FinPos'!I40/'A6-FinPos'!I48),0,('A6-FinPos'!I40/'A6-FinPos'!I48))","v":0},{"$f":"IF(ISERROR('A6-FinPos'!J40/'A6-FinPos'!J48),0,('A6-FinPos'!J40/'A6-FinPos'!J48))","v":0.91053344097572275},{"$f":"IF(ISERROR('A6-FinPos'!K40/'A6-FinPos'!K48),0,('A6-FinPos'!K40/'A6-FinPos'!K48))","v":0.86140647747853616},{"$f":"IF(ISERROR('A6-FinPos'!L40/'A6-FinPos'!L48),0,('A6-FinPos'!L40/'A6-FinPos'!L48))","v":0.79165527283479564}]
["Gearing","Long Term Borrowing/ Funds & Reserves",{"$f":"IF(ISERROR(('A6-FinPos'!C37/'A6-FinPos'!C46)),0,(('A6-FinPos'!C37/'A6-FinPos'!C46)))","v":0.43146955370815138},{"$f":"IF(ISERROR(('A6-FinPos'!D37/'A6-FinPos'!D46)),0,(('A6-FinPos'!D37/'A6-FinPos'!D46)))","v":0.39271353592145014},{"$f":"IF(ISERROR(('A6-FinPos'!E37/'A6-FinPos'!E46)),0,(('A6-FinPos'!E37/'A6-FinPos'!E46)))","v":0.54288811754791066},{"$f":"IF(ISERROR(('A6-FinPos'!F37/'A6-FinPos'!F46)),0,(('A6-FinPos'!F37/'A6-FinPos'!F46)))","v":0.54681799183750535},{"$f":"IF(ISERROR(('A6-FinPos'!G37/'A6-FinPos'!G46)),0,(('A6-FinPos'!G37/'A6-FinPos'!G46)))","v":0.55658224916749122},{"$f":"IF(ISERROR(('A6-FinPos'!H37/'A6-FinPos'!H46)),0,(('A6-FinPos'!H37/'A6-FinPos'!H46)))","v":0.55658224916749122},{"$f":"IF(ISERROR(('A6-FinPos'!I37/'A6-FinPos'!I46)),0,(('A6-FinPos'!I37/'A6-FinPos'!I46)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!J37/'A6-FinPos'!J46)),0,(('A6-FinPos'!J37/'A6-FinPos'!J46)))","v":0.61165476093663751},{"$f":"IF(ISERROR(('A6-FinPos'!K37/'A6-FinPos'!K46)),0,(('A6-FinPos'!K37/'A6-FinPos'!K46)))","v":0.57805238977698525},{"$f":"IF(ISERROR(('A6-FinPos'!L37/'A6-FinPos'!L46)),0,(('A6-FinPos'!L37/'A6-FinPos'!L46)))","v":0.53974216156274457}]
["Liquidity"]
["Current Ratio","Current assets/current liabilities",{"$f":"IF(ISERROR('A6-FinPos'!C12/'A6-FinPos'!C34),0,('A6-FinPos'!C12/'A6-FinPos'!C34))","v":1.1909135677654736},{"$f":"IF(ISERROR('A6-FinPos'!D12/'A6-FinPos'!D34),0,('A6-FinPos'!D12/'A6-FinPos'!D34))","v":1.0333353516877215},{"$f":"IF(ISERROR('A6-FinPos'!E12/'A6-FinPos'!E34),0,('A6-FinPos'!E12/'A6-FinPos'!E34))","v":0.97830075814657402},{"$f":"IF(ISERROR('A6-FinPos'!F12/'A6-FinPos'!F34),0,('A6-FinPos'!F12/'A6-FinPos'!F34))","v":1.0362986330679755},{"$f":"IF(ISERROR('A6-FinPos'!G12/'A6-FinPos'!G34),0,('A6-FinPos'!G12/'A6-FinPos'!G34))","v":1.1796894611745199},{"$f":"IF(ISERROR('A6-FinPos'!H12/'A6-FinPos'!H34),0,('A6-FinPos'!H12/'A6-FinPos'!H34))","v":1.1796894611745199},{"$f":"IF(ISERROR('A6-FinPos'!I12/'A6-FinPos'!I34),0,('A6-FinPos'!I12/'A6-FinPos'!I34))","v":0},{"$f":"IF(ISERROR('A6-FinPos'!J12/'A6-FinPos'!J34),0,('A6-FinPos'!J12/'A6-FinPos'!J34))","v":1.1740441709897402},{"$f":"IF(ISERROR('A6-FinPos'!K12/'A6-FinPos'!K34),0,('A6-FinPos'!K12/'A6-FinPos'!K34))","v":1.0741071746562603},{"$f":"IF(ISERROR('A6-FinPos'!L12/'A6-FinPos'!L34),0,('A6-FinPos'!L12/'A6-FinPos'!L34))","v":1.0512768104798977}]
["Current Ratio adjusted for aged debtors","Current assets less debtors > 90 days/current liabilities",{"$f":"IF(ISERROR(('A6-FinPos'!C12-'SA8'!C40)/'A6-FinPos'!C34),0,(('A6-FinPos'!C12-'SA8'!C40)/'A6-FinPos'!C34))","v":1.1909135677654736},{"$f":"IF(ISERROR(('A6-FinPos'!D12-'SA8'!D40)/'A6-FinPos'!D34),0,(('A6-FinPos'!D12-'SA8'!D40)/'A6-FinPos'!D34))","v":1.0333353516877215},{"$f":"IF(ISERROR(('A6-FinPos'!E12-'SA8'!E40)/'A6-FinPos'!E34),0,(('A6-FinPos'!E12-'SA8'!E40)/'A6-FinPos'!E34))","v":0.97830075814657402},{"$f":"IF(ISERROR(('A6-FinPos'!F12-'SA8'!F40)/'A6-FinPos'!F34),0,(('A6-FinPos'!F12-'SA8'!F40)/'A6-FinPos'!F34))","v":1.0362986330679755},{"$f":"IF(ISERROR(('A6-FinPos'!G12-'SA8'!G40)/'A6-FinPos'!G34),0,(('A6-FinPos'!G12-'SA8'!G40)/'A6-FinPos'!G34))","v":1.1796894611745199},{"$f":"IF(ISERROR(('A6-FinPos'!H12-'SA8'!H40)/'A6-FinPos'!H34),0,(('A6-FinPos'!H12-'SA8'!H40)/'A6-FinPos'!H34))","v":1.1796894611745199},{"$f":"IF(ISERROR(('A6-FinPos'!I12-'SA8'!I40)/'A6-FinPos'!I34),0,(('A6-FinPos'!I12-'SA8'!I40)/'A6-FinPos'!I34))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!J12-'SA8'!J40)/'A6-FinPos'!J34),0,(('A6-FinPos'!J12-'SA8'!J40)/'A6-FinPos'!J34))","v":1.1740441709897402},{"$f":"IF(ISERROR(('A6-FinPos'!K12-'SA8'!K40)/'A6-FinPos'!K34),0,(('A6-FinPos'!K12-'SA8'!K40)/'A6-FinPos'!K34))","v":1.0741071746562603},{"$f":"IF(ISERROR(('A6-FinPos'!L12-'SA8'!L40)/'A6-FinPos'!L34),0,(('A6-FinPos'!L12-'SA8'!L40)/'A6-FinPos'!L34))","v":1.0512768104798977}]
["Liquidity Ratio","Monetary Assets/Current Liabilities",{"$f":"IF(ISERROR(('A6-FinPos'!C6+'A6-FinPos'!C7)/'A6-FinPos'!C34),0,(('A6-FinPos'!C6+'A6-FinPos'!C7)/'A6-FinPos'!C34))","v":0.20325172187014537},{"$f":"IF(ISERROR(('A6-FinPos'!D6+'A6-FinPos'!D7)/'A6-FinPos'!D34),0,(('A6-FinPos'!D6+'A6-FinPos'!D7)/'A6-FinPos'!D34))","v":5.2570394862663315E-2},{"$f":"IF(ISERROR(('A6-FinPos'!E6+'A6-FinPos'!E7)/'A6-FinPos'!E34),0,(('A6-FinPos'!E6+'A6-FinPos'!E7)/'A6-FinPos'!E34))","v":4.0844010481547816E-2},{"$f":"IF(ISERROR(('A6-FinPos'!F6+'A6-FinPos'!F7)/'A6-FinPos'!F34),0,(('A6-FinPos'!F6+'A6-FinPos'!F7)/'A6-FinPos'!F34))","v":7.6495147814947928E-2},{"$f":"IF(ISERROR(('A6-FinPos'!G6+'A6-FinPos'!G7)/'A6-FinPos'!G34),0,(('A6-FinPos'!G6+'A6-FinPos'!G7)/'A6-FinPos'!G34))","v":0.16928067363954979},{"$f":"IF(ISERROR(('A6-FinPos'!H6+'A6-FinPos'!H7)/'A6-FinPos'!H34),0,(('A6-FinPos'!H6+'A6-FinPos'!H7)/'A6-FinPos'!H34))","v":0.16928067363954979},{"$f":"IF(ISERROR(('A6-FinPos'!I6+'A6-FinPos'!I7)/'A6-FinPos'!I34),0,(('A6-FinPos'!I6+'A6-FinPos'!I7)/'A6-FinPos'!I34))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!J6+'A6-FinPos'!J7)/'A6-FinPos'!J34),0,(('A6-FinPos'!J6+'A6-FinPos'!J7)/'A6-FinPos'!J34))","v":0.25187491245885568},{"$f":"IF(ISERROR(('A6-FinPos'!K6+'A6-FinPos'!K7)/'A6-FinPos'!K34),0,(('A6-FinPos'!K6+'A6-FinPos'!K7)/'A6-FinPos'!K34))","v":0.21018558291662962},{"$f":"IF(ISERROR(('A6-FinPos'!L6+'A6-FinPos'!L7)/'A6-FinPos'!L34),0,(('A6-FinPos'!L6+'A6-FinPos'!L7)/'A6-FinPos'!L34))","v":0.22052538201224781}]
["Revenue Management"]
["Annual Debtors Collection Rate (Payment Level %)","Last 12 Mths Receipts/Last 12 Mths Billing",null,{"$f":"IF(ISERROR(('A7-CFlow'!C6+'A7-CFlow'!C20+'A7-CFlow'!C21)/(SUM('A4-FinPerf RE'!C5:C12)+SUM('A4-FinPerf RE'!C16:C18)+'A4-FinPerf RE'!C20)),0,(('A7-CFlow'!C6+'A7-CFlow'!C20+'A7-CFlow'!C21)/(SUM('A4-FinPerf RE'!C5:C12)+SUM('A4-FinPerf RE'!C16:C18)+'A4-FinPerf RE'!C20)))","v":1.0034813229852024},{"$f":"IF(ISERROR(('A7-CFlow'!D6+'A7-CFlow'!D20+'A7-CFlow'!D21)/(SUM('A4-FinPerf RE'!D5:D12)+SUM('A4-FinPerf RE'!D16:D18)+'A4-FinPerf RE'!D20)),0,(('A7-CFlow'!D6+'A7-CFlow'!D20+'A7-CFlow'!D21)/(SUM('A4-FinPerf RE'!D5:D12)+SUM('A4-FinPerf RE'!D16:D18)+'A4-FinPerf RE'!D20)))","v":0.99414221924300405},{"$f":"IF(ISERROR(('A7-CFlow'!E6+'A7-CFlow'!E20+'A7-CFlow'!E21)/(SUM('A4-FinPerf RE'!E5:E12)+SUM('A4-FinPerf RE'!E16:E18)+'A4-FinPerf RE'!E20)),0,(('A7-CFlow'!E6+'A7-CFlow'!E20+'A7-CFlow'!E21)/(SUM('A4-FinPerf RE'!E5:E12)+SUM('A4-FinPerf RE'!E16:E18)+'A4-FinPerf RE'!E20)))","v":0.96688102254174169},{"$f":"F17","v":0.96688102254174169},{"$f":"G17","v":0.96688102254174169},null,{"$f":"IF(ISERROR(('A7-CFlow'!H6+'A7-CFlow'!H20+'A7-CFlow'!H21)/(SUM('A4-FinPerf RE'!H5:H12)+SUM('A4-FinPerf RE'!H16:H18)+'A4-FinPerf RE'!H20)),0,(('A7-CFlow'!H6+'A7-CFlow'!H20+'A7-CFlow'!H21)/(SUM('A4-FinPerf RE'!H5:H12)+SUM('A4-FinPerf RE'!H16:H18)+'A4-FinPerf RE'!H20)))","v":1.0165324611996052},{"$f":"IF(ISERROR(('A7-CFlow'!J6+'A7-CFlow'!J20+'A7-CFlow'!J21)/(SUM('A4-FinPerf RE'!J5:J12)+SUM('A4-FinPerf RE'!J16:J18)+'A4-FinPerf RE'!J20)),0,(('A7-CFlow'!J6+'A7-CFlow'!J20+'A7-CFlow'!J21)/(SUM('A4-FinPerf RE'!J5:J12)+SUM('A4-FinPerf RE'!J16:J18)+'A4-FinPerf RE'!J20)))","v":0.98487299128560513},{"$f":"IF(ISERROR(('A7-CFlow'!K6+'A7-CFlow'!K20+'A7-CFlow'!K21)/(SUM('A4-FinPerf RE'!K5:K12)+SUM('A4-FinPerf RE'!K16:K18)+'A4-FinPerf RE'!K20)),0,(('A7-CFlow'!K6+'A7-CFlow'!K20+'A7-CFlow'!K21)/(SUM('A4-FinPerf RE'!K5:K12)+SUM('A4-FinPerf RE'!K16:K18)+'A4-FinPerf RE'!K20)))","v":0.96597016868793728}]
["Outstanding Debtors to Revenue","Total Outstanding Debtors to Annual Revenue",{"$f":"IF(ISERROR(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10+'A6-FinPos'!C15)/'A4-FinPerf RE'!C22),0,(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10+'A6-FinPos'!C15)/'A4-FinPerf RE'!C22))","v":0.31090468786917136},{"$f":"IF(ISERROR(('A6-FinPos'!D8+'A6-FinPos'!D9+'A6-FinPos'!D10+'A6-FinPos'!D15)/'A4-FinPerf RE'!D22),0,(('A6-FinPos'!D8+'A6-FinPos'!D9+'A6-FinPos'!D10+'A6-FinPos'!D15)/'A4-FinPerf RE'!D22))","v":0.28238810695051525},{"$f":"IF(ISERROR(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10+'A6-FinPos'!E15)/'A4-FinPerf RE'!E22),0,(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10+'A6-FinPos'!E15)/'A4-FinPerf RE'!E22))","v":0.32040596895895063},{"$f":"IF(ISERROR(('A6-FinPos'!F8+'A6-FinPos'!F9+'A6-FinPos'!F10+'A6-FinPos'!F15)/'A4-FinPerf RE'!F22),0,(('A6-FinPos'!F8+'A6-FinPos'!F9+'A6-FinPos'!F10+'A6-FinPos'!F15)/'A4-FinPerf RE'!F22))","v":0.274555495158951},{"$f":"IF(ISERROR(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10+'A6-FinPos'!G15)/'A4-FinPerf RE'!G22),0,(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10+'A6-FinPos'!G15)/'A4-FinPerf RE'!G22))","v":0.29977103168303221},{"$f":"IF(ISERROR(('A6-FinPos'!H8+'A6-FinPos'!H9+'A6-FinPos'!H10+'A6-FinPos'!H15)/'A4-FinPerf RE'!H22),0,(('A6-FinPos'!H8+'A6-FinPos'!H9+'A6-FinPos'!H10+'A6-FinPos'!H15)/'A4-FinPerf RE'!H22))","v":0.29977103168303221},null,{"$f":"IF(ISERROR(('A6-FinPos'!J8+'A6-FinPos'!J9+'A6-FinPos'!J10+'A6-FinPos'!J15)/'A4-FinPerf RE'!J22),0,(('A6-FinPos'!J8+'A6-FinPos'!J9+'A6-FinPos'!J10+'A6-FinPos'!J15)/'A4-FinPerf RE'!J22))","v":0.26947438722026035},{"$f":"IF(ISERROR(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10+'A6-FinPos'!K15)/'A4-FinPerf RE'!K22),0,(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10+'A6-FinPos'!K15)/'A4-FinPerf RE'!K22))","v":0.24920325197274842},{"$f":"IF(ISERROR(('A6-FinPos'!L8+'A6-FinPos'!L9+'A6-FinPos'!L10+'A6-FinPos'!L15)/'A4-FinPerf RE'!L22),0,(('A6-FinPos'!L8+'A6-FinPos'!L9+'A6-FinPos'!L10+'A6-FinPos'!L15)/'A4-FinPerf RE'!L22))","v":0.22972397669719188}]
["Longstanding Debtors Recovered","Debtors > 12 Mths Recovered/Total Debtors > 12 Months Old",0,3.3000000000000002E-2,3.5999999999999997E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5000000000000001E-2,null,6.6000000000000003E-2,0.05,0.03]
["Creditors Management"]
["Creditors System Efficiency","% of Creditors Paid Within Terms (within`MFMA' s 65(e))",1,1,1,1,1,1,null,1,1,1]
["Funding of Provisions"]
["Provisions not funded - %","Unfunded Provns./Total Provisions",0.90169999999999995,1,1,1,1,1,null,0.40200000000000002,0.61140000000000005,6.83E-2]
["Other Indicators"]
["Electricity Distribution Losses (2)","% Volume (units purchased and generated less units sold)/units purchased and generated",7.7299999999999994E-2,0.10009999999999999,0.121,0.12,0.12,0.12,null,0.1,0.1,0.1]
["Water Distribution Losses (2)","% Volume (units purchased and own source less units sold)/Total units purchased and own source",0.23080000000000001,0.17530000000000001,0.27600000000000002,0.2,0.2,0.21,null,0.2,0.19,0.18]
["Employee costs","Employee costs/(Total Revenue - capital revenue)",{"$f":"IF(ISERROR('A4-FinPerf RE'!C25/'A4-FinPerf RE'!C22),0,('A4-FinPerf RE'!C25/'A4-FinPerf RE'!C22))","v":0.3269676500473136},{"$f":"IF(ISERROR('A4-FinPerf RE'!D25/'A4-FinPerf RE'!D22),0,('A4-FinPerf RE'!D25/'A4-FinPerf RE'!D22))","v":0.31400120710379553},{"$f":"IF(ISERROR('A4-FinPerf RE'!E25/'A4-FinPerf RE'!E22),0,('A4-FinPerf RE'!E25/'A4-FinPerf RE'!E22))","v":0.30362032600477534},{"$f":"IF(ISERROR('A4-FinPerf RE'!F25/'A4-FinPerf RE'!F22),0,('A4-FinPerf RE'!F25/'A4-FinPerf RE'!F22))","v":0.26703086397714532},{"$f":"IF(ISERROR('A4-FinPerf RE'!G25/'A4-FinPerf RE'!G22),0,('A4-FinPerf RE'!G25/'A4-FinPerf RE'!G22))","v":0.2717042146957086},{"$f":"IF(ISERROR('A4-FinPerf RE'!H25/'A4-FinPerf RE'!H22),0,('A4-FinPerf RE'!H25/'A4-FinPerf RE'!H22))","v":0.2717042146957086},null,{"$f":"IF(ISERROR('A4-FinPerf RE'!J25/'A4-FinPerf RE'!J22),0,('A4-FinPerf RE'!J25/'A4-FinPerf RE'!J22))","v":0.26742772661440894},{"$f":"IF(ISERROR('A4-FinPerf RE'!K25/'A4-FinPerf RE'!K22),0,('A4-FinPerf RE'!K25/'A4-FinPerf RE'!K22))","v":0.25468863156327654},{"$f":"IF(ISERROR('A4-FinPerf RE'!L25/'A4-FinPerf RE'!L22),0,('A4-FinPerf RE'!L25/'A4-FinPerf RE'!L22))","v":0.24196505143668129}]
["Remuneration","Total remuneration/(Total Revenue - capital revenue)",{"$f":"IF(ISERROR('SA22'!C89/'A4-FinPerf RE'!C22),0,('SA22'!C89/'A4-FinPerf RE'!C22))","v":0.33259880808459297},{"$f":"IF(ISERROR('SA22'!D89/'A4-FinPerf RE'!D22),0,('SA22'!D89/'A4-FinPerf RE'!D22))","v":0.3186289832388875},{"$f":"IF(ISERROR('SA22'!E89/'A4-FinPerf RE'!E22),0,('SA22'!E89/'A4-FinPerf RE'!E22))","v":0.30871955265129913},{"$f":"IF(ISERROR('SA22'!F89/'A4-FinPerf RE'!F22),0,('SA22'!F89/'A4-FinPerf RE'!F22))","v":0.27142718702707536},{"$f":"IF(ISERROR('SA22'!G89/'A4-FinPerf RE'!G22),0,('SA22'!G89/'A4-FinPerf RE'!G22))","v":0.27612496606484044},{"$f":"IF(ISERROR('SA22'!H89/'A4-FinPerf RE'!H22),0,('SA22'!H89/'A4-FinPerf RE'!H22))","v":0.27612496606484044},null,{"$f":"IF(ISERROR('SA22'!I89/'A4-FinPerf RE'!J22),0,('SA22'!I89/'A4-FinPerf RE'!J22))","v":0.27181636869851483},{"$f":"IF(ISERROR('SA22'!J89/'A4-FinPerf RE'!K22),0,('SA22'!J89/'A4-FinPerf RE'!K22))","v":0.25895113917708634},{"$f":"IF(ISERROR('SA22'!K89/'A4-FinPerf RE'!L22),0,('SA22'!K89/'A4-FinPerf RE'!L22))","v":0.24609392992047338}]
["Repairs & Maintenance","R&M/(Total Revenue excluding capital revenue)",{"$f":"IF(ISERROR('A9-Asset'!C69/'A4-FinPerf RE'!C22),0,('A9-Asset'!C69/'A4-FinPerf RE'!C22))","v":8.914455562557333E-2},{"$f":"IF(ISERROR('A9-Asset'!D69/'A4-FinPerf RE'!D22),0,('A9-Asset'!D69/'A4-FinPerf RE'!D22))","v":9.3665430602978564E-2},{"$f":"IF(ISERROR('A9-Asset'!E69/'A4-FinPerf RE'!E22),0,('A9-Asset'!E69/'A4-FinPerf RE'!E22))","v":0.10368723739894475},{"$f":"IF(ISERROR('A9-Asset'!F69/'A4-FinPerf RE'!F22),0,('A9-Asset'!F69/'A4-FinPerf RE'!F22))","v":0.12205944946320635},{"$f":"IF(ISERROR('A9-Asset'!G69/'A4-FinPerf RE'!G22),0,('A9-Asset'!G69/'A4-FinPerf RE'!G22))","v":0.11783843877872011},{"$f":"IF(ISERROR('A9-Asset'!H69/'A4-FinPerf RE'!H22),0,('A9-Asset'!H69/'A4-FinPerf RE'!H22))","v":0.11783843877872011},null,{"$f":"IF(ISERROR('A9-Asset'!I69/'A4-FinPerf RE'!J22),0,('A9-Asset'!I69/'A4-FinPerf RE'!J22))","v":0.11164271629203504},{"$f":"IF(ISERROR('A9-Asset'!J69/'A4-FinPerf RE'!K22),0,('A9-Asset'!J69/'A4-FinPerf RE'!K22))","v":0.10582863827831969},{"$f":"IF(ISERROR('A9-Asset'!K69/'A4-FinPerf RE'!L22),0,('A9-Asset'!K69/'A4-FinPerf RE'!L22))","v":9.9962114068024729E-2}]
["Finance charges & Depreciation","FC&D/(Total Revenue - capital revenue)",{"$f":"IF(ISERROR(('A4-FinPerf RE'!C29+'A4-FinPerf RE'!C28)/'A4-FinPerf RE'!C22),0,(('A4-FinPerf RE'!C29+'A4-FinPerf RE'!C28)/'A4-FinPerf RE'!C22))","v":0.13138151900665562},{"$f":"IF(ISERROR(('A4-FinPerf RE'!D29+'A4-FinPerf RE'!D28)/'A4-FinPerf RE'!D22),0,(('A4-FinPerf RE'!D29+'A4-FinPerf RE'!D28)/'A4-FinPerf RE'!D22))","v":0.10824015525412908},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E29+'A4-FinPerf RE'!E28)/'A4-FinPerf RE'!E22),0,(('A4-FinPerf RE'!E29+'A4-FinPerf RE'!E28)/'A4-FinPerf RE'!E22))","v":0.10330265432064475},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F29+'A4-FinPerf RE'!F28)/'A4-FinPerf RE'!F22),0,(('A4-FinPerf RE'!F29+'A4-FinPerf RE'!F28)/'A4-FinPerf RE'!F22))","v":0.10798919831920963},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G29+'A4-FinPerf RE'!G28)/'A4-FinPerf RE'!G22),0,(('A4-FinPerf RE'!G29+'A4-FinPerf RE'!G28)/'A4-FinPerf RE'!G22))","v":0.11240465336319139},{"$f":"IF(ISERROR(('A4-FinPerf RE'!H29+'A4-FinPerf RE'!H28)/'A4-FinPerf RE'!H22),0,(('A4-FinPerf RE'!H29+'A4-FinPerf RE'!H28)/'A4-FinPerf RE'!H22))","v":0.11240465336319139},null,{"$f":"IF(ISERROR(('A4-FinPerf RE'!J29+'A4-FinPerf RE'!J28)/'A4-FinPerf RE'!J22),0,(('A4-FinPerf RE'!J29+'A4-FinPerf RE'!J28)/'A4-FinPerf RE'!J22))","v":0.10753616187182778},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K29+'A4-FinPerf RE'!K28)/'A4-FinPerf RE'!K22),0,(('A4-FinPerf RE'!K29+'A4-FinPerf RE'!K28)/'A4-FinPerf RE'!K22))","v":0.1018148316408632},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L29+'A4-FinPerf RE'!L28)/'A4-FinPerf RE'!L22),0,(('A4-FinPerf RE'!L29+'A4-FinPerf RE'!L28)/'A4-FinPerf RE'!L22))","v":0.10041860944440628}]
["IDP regulation financial viability indicators"]
["i. Debt coverage","(Total Operating Revenue - Operating Grants)/Debt service payments due within financial year)",{"$f":"IF(ISERROR(('A4-FinPerf RE'!C22-'A4-FinPerf RE'!C19)/('A7-CFlow'!D9-'A7-CFlow'!D33)),0,(('A4-FinPerf RE'!C22-'A4-FinPerf RE'!C19)/('A7-CFlow'!D9-'A7-CFlow'!D33)))","v":15.970868410091011},{"$f":"IF(ISERROR(('A4-FinPerf RE'!D22-'A4-FinPerf RE'!D19)/('A7-CFlow'!E9-'A7-CFlow'!E33)),0,(('A4-FinPerf RE'!D22-'A4-FinPerf RE'!D19)/('A7-CFlow'!E9-'A7-CFlow'!E33)))","v":21.842490948827642},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E22-'A4-FinPerf RE'!E19)/('A7-CFlow'!F9-'A7-CFlow'!F33)),0,(('A4-FinPerf RE'!E22-'A4-FinPerf RE'!E19)/('A7-CFlow'!F9-'A7-CFlow'!F33)))","v":19.90276193417246},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F22-'A4-FinPerf RE'!F19)/('A7-CFlow'!G9-'A7-CFlow'!G33)),0,(('A4-FinPerf RE'!F22-'A4-FinPerf RE'!F19)/('A7-CFlow'!G9-'A7-CFlow'!G33)))","v":23.813414680344799},{"$f":"F32","v":23.813414680344799},{"$f":"G32","v":23.813414680344799},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I22-'A4-FinPerf RE'!I19)/('A7-CFlow'!J9-'A7-CFlow'!J33)),0,(('A4-FinPerf RE'!I22-'A4-FinPerf RE'!I19)/('A7-CFlow'!J9-'A7-CFlow'!J33)))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J22-'A4-FinPerf RE'!J19)/('A7-CFlow'!K9-'A7-CFlow'!K33)),0,(('A4-FinPerf RE'!J22-'A4-FinPerf RE'!J19)/('A7-CFlow'!K9-'A7-CFlow'!K33)))","v":16.496745201977596},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K22-'A4-FinPerf RE'!K19)/('A7-CFlow'!L9-'A7-CFlow'!L33)),0,(('A4-FinPerf RE'!K22-'A4-FinPerf RE'!K19)/('A7-CFlow'!L9-'A7-CFlow'!L33)))","v":17.422194290458915},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L22-'A4-FinPerf RE'!L19)/('A7-CFlow'!L9-'A7-CFlow'!L33)),0,(('A4-FinPerf RE'!L22-'A4-FinPerf RE'!L19)/('A7-CFlow'!L9-'A7-CFlow'!L33)))","v":19.787051020490569}]
["ii.O/S Service Debtors to Revenue","Total outstanding service debtors/annual revenue received for services",{"$f":"IF(ISERROR(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10)/SUM('A4-FinPerf RE'!C5:C12)),0,(('A6-FinPos'!C8+'A6-FinPos'!C9+'A6-FinPos'!C10)/SUM('A4-FinPerf RE'!C5:C12)))","v":0.38962405079517015},{"$f":"IF(ISERROR(('A6-FinPos'!D8+'A6-FinPos'!D9+'A6-FinPos'!D10)/SUM('A4-FinPerf RE'!D5:D12)),0,(('A6-FinPos'!D8+'A6-FinPos'!D9+'A6-FinPos'!D10)/SUM('A4-FinPerf RE'!D5:D12)))","v":0.35911818295963105},{"$f":"IF(ISERROR(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10)/SUM('A4-FinPerf RE'!E5:E12)),0,(('A6-FinPos'!E8+'A6-FinPos'!E9+'A6-FinPos'!E10)/SUM('A4-FinPerf RE'!E5:E12)))","v":0.41994338383404317},{"$f":"IF(ISERROR(('A6-FinPos'!F8+'A6-FinPos'!F9+'A6-FinPos'!F10)/SUM('A4-FinPerf RE'!F5:F12)),0,(('A6-FinPos'!F8+'A6-FinPos'!F9+'A6-FinPos'!F10)/SUM('A4-FinPerf RE'!F5:F12)))","v":0.3389720512697203},{"$f":"IF(ISERROR(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10)/SUM('A4-FinPerf RE'!G5:G12)),0,(('A6-FinPos'!G8+'A6-FinPos'!G9+'A6-FinPos'!G10)/SUM('A4-FinPerf RE'!G5:G12)))","v":0.37507655831469028},{"$f":"IF(ISERROR(('A6-FinPos'!H8+'A6-FinPos'!H9+'A6-FinPos'!H10)/SUM('A4-FinPerf RE'!H5:H12)),0,(('A6-FinPos'!H8+'A6-FinPos'!H9+'A6-FinPos'!H10)/SUM('A4-FinPerf RE'!H5:H12)))","v":0.37507655831469028},{"$f":"IF(ISERROR(('A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I10)/SUM('A4-FinPerf RE'!I5:I12)),0,(('A6-FinPos'!I8+'A6-FinPos'!I9+'A6-FinPos'!I10)/SUM('A4-FinPerf RE'!I5:I12)))","v":0},{"$f":"IF(ISERROR(('A6-FinPos'!J8+'A6-FinPos'!J9+'A6-FinPos'!J10)/SUM('A4-FinPerf RE'!J5:J12)),0,(('A6-FinPos'!J8+'A6-FinPos'!J9+'A6-FinPos'!J10)/SUM('A4-FinPerf RE'!J5:J12)))","v":0.33866310077796197},{"$f":"IF(ISERROR(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10)/SUM('A4-FinPerf RE'!K5:K12)),0,(('A6-FinPos'!K8+'A6-FinPos'!K9+'A6-FinPos'!K10)/SUM('A4-FinPerf RE'!K5:K12)))","v":0.31034727060334555},{"$f":"IF(ISERROR(('A6-FinPos'!L8+'A6-FinPos'!L9+'A6-FinPos'!L10)/SUM('A4-FinPerf RE'!L5:L12)),0,(('A6-FinPos'!L8+'A6-FinPos'!L9+'A6-FinPos'!L10)/SUM('A4-FinPerf RE'!L5:L12)))","v":0.28303460993295926}]
["iii. Cost coverage","(Available cash + Investments)/monthly fixed operational expenditure",{"$f":"IF(ISERROR('A7-CFlow'!C38/'SA8'!C41),0,('A7-CFlow'!C38/'SA8'!C41))","v":0.86696742011644401},{"$f":"IF(ISERROR('A7-CFlow'!D38/'SA8'!D41),0,('A7-CFlow'!D38/'SA8'!D41))","v":0.20677306252714128},{"$f":"IF(ISERROR('A7-CFlow'!E38/'SA8'!E41),0,('A7-CFlow'!E38/'SA8'!E41))","v":0.19183682204638208},{"$f":"IF(ISERROR('A7-CFlow'!F38/'SA8'!F41),0,('A7-CFlow'!F38/'SA8'!F41))","v":-8.8125380790820232E-2},{"$f":"IF(ISERROR('A7-CFlow'!G38/'SA8'!G41),0,('A7-CFlow'!G38/'SA8'!G41))","v":0.71975376338088337},{"$f":"IF(ISERROR('A7-CFlow'!H38/'SA8'!H41),0,('A7-CFlow'!H38/'SA8'!H41))","v":0.71975376338088337},{"$f":"IF(ISERROR('A7-CFlow'!I38/'SA8'!I41),0,('A7-CFlow'!I38/'SA8'!I41))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!J38/'SA8'!J41),0,('A7-CFlow'!J38/'SA8'!J41))","v":1.0361295435833986},{"$f":"IF(ISERROR('A7-CFlow'!K38/'SA8'!K41),0,('A7-CFlow'!K38/'SA8'!K41))","v":0.85850797322481343},{"$f":"IF(ISERROR('A7-CFlow'!L38/'SA8'!L41),0,('A7-CFlow'!L38/'SA8'!L41))","v":0.86367962705298917}]
[{"$f":"head27a","v":"References"}]
["1. Consumer debtors > 12 months old are excluded from current assets"]
["2. Only include if services provided by the municipality"]
[]
["Calculation data"]
["Debtors > 90 days"]
["Monthly fixed operational expenditure",null,{"$f":"(('A4-FinPerf RE'!C25+'A4-FinPerf RE'!C26+'A4-FinPerf RE'!C27+'A4-FinPerf RE'!C29+'A4-FinPerf RE'!C30+'A4-FinPerf RE'!C32+'A4-FinPerf RE'!C33)+(('A4-FinPerf RE'!C31+'A4-FinPerf RE'!C34)*'SA8'!C42))/12","v":600598418.1505512},{"$f":"(('A4-FinPerf RE'!D25+'A4-FinPerf RE'!D26+'A4-FinPerf RE'!D27+'A4-FinPerf RE'!D29+'A4-FinPerf RE'!D30+'A4-FinPerf RE'!D32+'A4-FinPerf RE'!D33)+(('A4-FinPerf RE'!D31+'A4-FinPerf RE'!D34)*'SA8'!D42))/12","v":715114451.093413},{"$f":"(('A4-FinPerf RE'!E25+'A4-FinPerf RE'!E26+'A4-FinPerf RE'!E27+'A4-FinPerf RE'!E29+'A4-FinPerf RE'!E30+'A4-FinPerf RE'!E32+'A4-FinPerf RE'!E33)+(('A4-FinPerf RE'!E31+'A4-FinPerf RE'!E34)*'SA8'!E42))/12","v":811728981.16687381},{"$f":"(('A4-FinPerf RE'!F25+'A4-FinPerf RE'!F26+'A4-FinPerf RE'!F27+'A4-FinPerf RE'!F29+'A4-FinPerf RE'!F30+'A4-FinPerf RE'!F32+'A4-FinPerf RE'!F33)+(('A4-FinPerf RE'!F31+'A4-FinPerf RE'!F34)*'SA8'!F42))/12","v":937969163.53341675},{"$f":"(('A4-FinPerf RE'!G25+'A4-FinPerf RE'!G26+'A4-FinPerf RE'!G27+'A4-FinPerf RE'!G29+'A4-FinPerf RE'!G30+'A4-FinPerf RE'!G32+'A4-FinPerf RE'!G33)+(('A4-FinPerf RE'!G31+'A4-FinPerf RE'!G34)*'SA8'!G42))/12","v":940708680.57649994},{"$f":"(('A4-FinPerf RE'!H25+'A4-FinPerf RE'!H26+'A4-FinPerf RE'!H27+'A4-FinPerf RE'!H29+'A4-FinPerf RE'!H30+'A4-FinPerf RE'!H32+'A4-FinPerf RE'!H33)+(('A4-FinPerf RE'!H31+'A4-FinPerf RE'!H34)*'SA8'!H42))/12","v":940708680.57649994},{"$f":"(('A4-FinPerf RE'!I25+'A4-FinPerf RE'!I26+'A4-FinPerf RE'!I27+'A4-FinPerf RE'!I29+'A4-FinPerf RE'!I30+'A4-FinPerf RE'!I32+'A4-FinPerf RE'!I33)+(('A4-FinPerf RE'!I31+'A4-FinPerf RE'!I34)*'SA8'!I42))/12","v":0},{"$f":"(('A4-FinPerf RE'!J25+'A4-FinPerf RE'!J26+'A4-FinPerf RE'!J27+'A4-FinPerf RE'!J29+'A4-FinPerf RE'!J30+'A4-FinPerf RE'!J32+'A4-FinPerf RE'!J33)+(('A4-FinPerf RE'!J31+'A4-FinPerf RE'!J34)*'SA8'!J42))/12","v":1110756330.8249261},{"$f":"(('A4-FinPerf RE'!K25+'A4-FinPerf RE'!K26+'A4-FinPerf RE'!K27+'A4-FinPerf RE'!K29+'A4-FinPerf RE'!K30+'A4-FinPerf RE'!K32+'A4-FinPerf RE'!K33)+(('A4-FinPerf RE'!K31+'A4-FinPerf RE'!K34)*'SA8'!K42))/12","v":1257048833.2638929},{"$f":"(('A4-FinPerf RE'!L25+'A4-FinPerf RE'!L26+'A4-FinPerf RE'!L27+'A4-FinPerf RE'!L29+'A4-FinPerf RE'!L30+'A4-FinPerf RE'!L32+'A4-FinPerf RE'!L33)+(('A4-FinPerf RE'!L31+'A4-FinPerf RE'!L34)*'SA8'!L42))/12","v":1429949206.1704371}]
["Fixed operational expenditure % assumption",null,0.85,{"$f":"$C$42","v":0.85},{"$f":"$C$42","v":0.85},0.85,0.85,0.85,0.85,0.85,0.85,0.85]
["Own capex",null,{"$f":"'A5-Capex'!C40-'A5-Capex'!C70-'A5-Capex'!C71","v":966999953},{"$f":"'A5-Capex'!D40-'A5-Capex'!D70-'A5-Capex'!D71","v":1304881824},{"$f":"'A5-Capex'!E40-'A5-Capex'!E70-'A5-Capex'!E71","v":1876408009.7199998},{"$f":"'A5-Capex'!F40-'A5-Capex'!F70-'A5-Capex'!F71","v":2049562546},{"$f":"'A5-Capex'!G40-'A5-Capex'!G70-'A5-Capex'!G71","v":1687978276},{"$f":"'A5-Capex'!H40-'A5-Capex'!H70-'A5-Capex'!H71","v":1687978276},{"$f":"'A5-Capex'!I21-'A5-Capex'!I70-'A5-Capex'!I71","v":0},1560529184,1560529184,1560529184]
["Borrowing",null,{"$f":"'A7-CFlow'!C29+'A7-CFlow'!C30","v":641450000},{"$f":"'A7-CFlow'!D29+'A7-CFlow'!D30","v":295900000},{"$f":"'A7-CFlow'!E29+'A7-CFlow'!E30","v":1606944000},{"$f":"'A7-CFlow'!F29+'A7-CFlow'!F30","v":800000000},{"$f":"'A7-CFlow'!G29+'A7-CFlow'!G30","v":1051000000},{"$f":"'A7-CFlow'!H29+'A7-CFlow'!H30","v":1051000000},{"$f":"'A7-CFlow'!I29+'A7-CFlow'!I30","v":0},{"$f":"'A7-CFlow'!J29+'A7-CFlow'!J30","v":1000000000},{"$f":"'A7-CFlow'!K29+'A7-CFlow'!K30","v":1000000000},{"$f":"'A7-CFlow'!L29+'A7-CFlow'!L30","v":1000000000}]

{"sheet":"SA9","index":27,"n_rows":57,"n_cols":12,"rows_kept":57,"cut":false,"hidden":false,"merged":[[1,9,1,11]]}
[{"$f":"muni&\" - \"&TableA9","v":"GT485 Batho Pele City - Supporting Table SA9 Social, economic and demographic statistics and assumptions"}]
["Description of economic indicator","Basis of calculation",{"$f":"Head44","v":"1996 Census"},{"$f":"Head45","v":"2001 Census"},"2007 Survey",{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["Demographics"]
["Population","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",1669787,1985982,2345908,2345908,2345908,2428185,2491317.81,2556092.0730599998,2622550.4669595598,2690736.7791005084]
["Females aged 5 - 14","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",153197.565,170519.59,251039.95226999998,251039.95226999998,237985.87475195999,184132.124075,188919.55930095,193831.4678427747,198871.08600668685,204041.73424286069]
["Males aged 5 - 14","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",144273.435,160586.41,236416.26572999998,236416.26572999998,224122.61991203998,173405.98092499998,177914.53642904997,182540.31437620526,187286.3625499866,192155.80797628625]
["Females aged 15 - 34","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",340087.97499999998,415507.66499999998,440500.87559000001,440500.87559000001,460958.90109555004,473263.75882500003,485568.61655445001,498193.40058486571,511146.42900007224,524436.23615407408]
["Males aged 15 - 34","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",320277.02500000002,391303.33500000002,414840.63040999998,414840.63040999998,434106.92627444997,445694.99617499998,457283.06607554998,469172.4257935143,481370.90886414569,493886.55249461345]
["Unemployment","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",186321,306034,334189,334189,336528.32299999997,338922,343327.98599999998,347791.24981799995,352312.53606563393,356892.59903448715]
[]
["Household income (households) (1.)"]
["None","Census 1996, 2001 Census, 2007 Survey, Tshwane Household Survey 2008 and Budget assumptions",28906,98704,122357,118978,122357,125736,129115,132494,135873,139252]
["R1 - R4800","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",9438,24122,38808,36710,38808,40906,43004,45102,47200,49230]
["R4800 - R9600","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",31594,65219,101847,94043,98847,103651,108455,113259,118063,123022]
[]
["Poverty profiles (2.)"]
["Insert description"]
[]
["Household/demographics (000)"]
["Number of people in municipal area","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",1669787,1985982,2345908,2345908,2345908,2428185,2491317.81,2556092.0730599998,2622550.4669595598,2690736]
["Number of poor people in municipal area","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",802058,1159935,1214093,1206357,1214093,1221830,1229567,1237304,1245041,1252823]
["Number of households in municipal area","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",426086,562653,686640,673466,686640,713407,735918,759536,783732,808811]
["Number of poor households in municipal area","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",28906,98704,122357,118978,122357,125736,129115,132494,135873,139252]
["Definition of poor household (R per month)","Tshwane indigent policy ",0,0,0,1700,1700,1700,1700,1700,1700,1700]
[]
["Housing statistics (3.)"]
["Formal","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",337609,423086,486141,481528,486141,512940,538254,563009,589650,606608]
["Informal","Census 1996, 2001 Census, 2007 Survey and Tshwane Household Survey 2008",88477,139567,200499,191938,200499,200467,197982,196787,194459,202203]
["Total number of households",null,{"$f":"SUM(C27:C28)","v":426086},{"$f":"SUM(D27:D28)","v":562653},686640,673466,686640,713407,736236,759796,784109,808811]
["Dwellings provided by municipality (4.)","Internal municipal housing statistics",6980,7000,7609,7609,6152,5642,5742,6200,6250,6300]
["Dwellings provided by province/s","Internal municipal housing statistics",4256,4120,4689,4601,4667,4690,5120,5250,5300,5350]
["Dwellings provided by private sector (5.)","Internal municipal housing statistics",8623,8521,8874,9817,11265,7421,5891,5900,6000,6100]
["Total new housing dwellings",null,{"$f":"SUM(C30:C32)","v":19859},{"$f":"SUM(D30:D32)","v":19641},21172,22027,22084,17753,16753,17350,17550,17750]
[]
["Economic (6.)"]
["Inflation/inflation outlook (CPIX)",null,null,null,null,5.1999999999999998E-2,5.5E-2,6.2E-2,0.13,0.13,0.13,0.13]
["Interest rate - borrowing",null,null,null,null,0.13200000000000001,0.13300000000000001,0.12,0.12,0.12,0.12,0.12]
["Interest rate - investment",null,null,null,null,0.13300000000000001,0.14099999999999999,0.1,0.1,0.1,0.1,0.1]
["Remuneration increases",null,null,null,null,0,0,8.3000000000000004E-2,8.5199999999999998E-2,7.0000000000000007E-2,7.0000000000000007E-2,7.0000000000000007E-2]
["Consumption growth (electricity)",null,null,null,null,8.0000000000000002E-3,-1.6E-2,-7.3999999999999996E-2,-7.0000000000000001E-3,0.04,4.4999999999999998E-2,4.4999999999999998E-2]
["Consumption growth (water)",null,null,null,null,0.14699999999999999,8.9999999999999993E-3,-6.2E-2,-0.16400000000000001,0.05,0.05,0.05]
[]
["Collection rates (7.)"]
["Property tax/service charges",null,null,null,null,0.98299999999999998,0.98,0.96,0.95,0.95,0.95,0.95]
["Rental of facilities & equipment",null,null,null,null,0.98399999999999999,0.97199999999999998,0.96,0.95599999999999996,0.97,0.97,0.97]
["Interest - external investments",null,null,null,null,1,1,1,1,1,1,1]
["Interest - debtors",null,null,null,null,0,0,0,0,0,0,0]
["Revenue from agency services",null,null,null,null,1,1,1,1,1,1,1]
[]
[{"$f":"head27a","v":"References"}]
["1. Monthly household income threshold"]
["2. Show the poverty analysis the municipality uses to determine its indigents policy and the provision of services"]
["3. Include total of all housing units within the municipality"]
["4. Number of subsidised dwellings to be constructed by the municipality under agency agreement with province"]
["5. Provide estimate based on building approval information. Include any non-subsidised dwellings constructed by the municipality"]
["6. Insert actual or estimated % increases assumed as a basis for budget calculations"]
["7. Insert actual or estimated % collection rate assumed as a basis for budget calculations for each revenue group"]

{"sheet":"SA10","index":28,"n_rows":135,"n_cols":13,"rows_kept":135,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,10,1,12],[1,1,2,1],[1,2,2,2],[1,6,1,9]]}
[{"$f":"muni &\" \" & TableA10","v":"GT485 Batho Pele City Supporting Table SA10 Funding measurement"}]
[{"$f":"desc","v":"Description"},"MFMA section",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head5b","v":"Pre-audit outcome"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Funding measures"]
[{"$f":"LEFT('A7-CFlow'!A38,37)&\" - R'000\"","v":"Cash/cash equivalents at the year end - R'000"},"18(1)b",1,{"$f":"'A7-CFlow'!C38","v":520699261.11000061},{"$f":"'A7-CFlow'!D38","v":147866405.11000061},{"$f":"'A7-CFlow'!E38","v":155719508.11000061},{"$f":"'A7-CFlow'!F38","v":-82658889.706429482},{"$f":"'A7-CFlow'!G38","v":677078613.09000111},{"$f":"'A7-CFlow'!H38","v":677078613.09000111},{"$f":"'A7-CFlow'!I38","v":155719508.11000061},{"$f":"'A7-CFlow'!J38","v":1150887450.0900011},{"$f":"'A7-CFlow'!K38","v":1079186446.0900011},{"$f":"'A7-CFlow'!L38","v":1235017997.0900011}]
["Cash + investments at the yr end less applications - R'000","18(1)b",2,{"$f":"'A8-ResRecon'!C8-'A8-ResRecon'!C18","v":-503506757.41805029},{"$f":"'A8-ResRecon'!D8-'A8-ResRecon'!D18","v":-1028443764.5000792},{"$f":"'A8-ResRecon'!E8-'A8-ResRecon'!E18","v":-1340664131.3068733},{"$f":"'A8-ResRecon'!F8-'A8-ResRecon'!F18","v":-1910793477.5357294},{"$f":"'A8-ResRecon'!G8-'A8-ResRecon'!G18","v":-951655048.77123833},{"$f":"'A8-ResRecon'!H8-'A8-ResRecon'!H18","v":-951655048.77123833},{"$f":"'A8-ResRecon'!I8-'A8-ResRecon'!I18","v":0},{"$f":"'A8-ResRecon'!J8-'A8-ResRecon'!J18","v":-220126239.97561312},{"$f":"'A8-ResRecon'!K8-'A8-ResRecon'!K18","v":-145627504.62658644},{"$f":"'A8-ResRecon'!L8-'A8-ResRecon'!L18","v":259294877.86457586}]
["Cash year end/monthly employee/supplier payments","18(1)b",3,{"$f":"IF(ISERROR('SA8'!C34),0,('SA8'!C34))","v":0.86696742011644401},{"$f":"IF(ISERROR('SA8'!D34),0,('SA8'!D34))","v":0.20677306252714128},{"$f":"IF(ISERROR('SA8'!E34),0,('SA8'!E34))","v":0.19183682204638208},{"$f":"IF(ISERROR('SA8'!F34),0,('SA8'!F34))","v":-8.8125380790820232E-2},{"$f":"IF(ISERROR('SA8'!G34),0,('SA8'!G34))","v":0.71975376338088337},{"$f":"IF(ISERROR('SA8'!H34),0,('SA8'!H34))","v":0.71975376338088337},{"$f":"IF(ISERROR('SA8'!I34),0,('SA8'!I34))","v":0},{"$f":"IF(ISERROR('SA8'!J34),0,('SA8'!J34))","v":1.0361295435833986},{"$f":"IF(ISERROR('SA8'!K34),0,('SA8'!K34))","v":0.85850797322481343},{"$f":"IF(ISERROR('SA8'!L34),0,('SA8'!L34))","v":0.86367962705298917}]
["Surplus/(Deficit) excluding depreciation offsets: R'000","18(1)",4,{"$f":"'A4-FinPerf RE'!C42+'SA3'!C60","v":786749484.62633801},{"$f":"'A4-FinPerf RE'!D42+'SA3'!D60","v":778473297.69722939},{"$f":"'A4-FinPerf RE'!E42+'SA3'!E60","v":1178040782.0774975},{"$f":"'A4-FinPerf RE'!F42+'SA3'!F60","v":2859503493.612999},{"$f":"'A4-FinPerf RE'!G42+'SA3'!G60","v":1855636034.6020002},{"$f":"'A4-FinPerf RE'!H42+'SA3'!H60","v":1855636034.6020002},{"$f":"'A4-FinPerf RE'!I42+'SA3'!I60","v":0},{"$f":"'A4-FinPerf RE'!J42+'SA3'!J60","v":1882351526.3058004},{"$f":"'A4-FinPerf RE'!K42+'SA3'!K60","v":2093791475.1023703},{"$f":"'A4-FinPerf RE'!L42+'SA3'!L60","v":2252277825.8167181}]
["Service charge rev % change - macro CPIX target exclusive","18(1)a,(2)",5,"N.A.",{"$f":"IF(ISERROR(E36-E61),0,(E36-E61))","v":0.10607099959150529},{"$f":"IF(ISERROR(F36-F61),0,(F36-F61))","v":6.1814633894032689E-2},0.23559504208582777,0.21897787398261831,0.21897787398261831,-1.06,{"$f":"IF(ISERROR(K36-K61),0,(K36-K61))","v":9.4063129158040548E-2},8.8953978816199542E-2,8.9970422939877503E-2]
["Cash receipts % of Ratepayer & Other revenue","18(1)a,(2)",6,{"$f":"IF(ISERROR(IF(D55<0,(D53+D55)/D54,(D53/(D54+D55)))),0,(IF(D55<0,(D53+D55)/D54,(D53/(D54+D55)))))","v":0.88508881323326716},{"$f":"IF(ISERROR(IF(E55<0,(E53+E55)/E54,(E53/(E54+E55)))),0,(IF(E55<0,(E53+E55)/E54,(E53/(E54+E55)))))","v":0.97393695103474387},0.89511249260856973,0.96869502686527209,0.97790117695244072,0.97790117695244072,0,0.95216441595567258,0.95319820834758928,0.95569211442646229]
["Debt impairment expense as a % of total billable revenue","18(1)a,(2)",7,{"$f":"IF(ISERROR('A4-FinPerf RE'!C27/'SA10'!D43),0,('A4-FinPerf RE'!C27/'SA10'!D43))","v":3.1886058801310492E-2},{"$f":"IF(ISERROR('A4-FinPerf RE'!D27/'SA10'!E43),0,('A4-FinPerf RE'!D27/'SA10'!E43))","v":3.9647653243165298E-2},{"$f":"IF(ISERROR('A4-FinPerf RE'!E27/'SA10'!F43),0,('A4-FinPerf RE'!E27/'SA10'!F43))","v":4.740724662908332E-2},{"$f":"IF(ISERROR('A4-FinPerf RE'!F27/'SA10'!G43),0,('A4-FinPerf RE'!F27/'SA10'!G43))","v":1.3494386566433023E-2},{"$f":"IF(ISERROR('A4-FinPerf RE'!G27/'SA10'!H43),0,('A4-FinPerf RE'!G27/'SA10'!H43))","v":3.4704030789061605E-2},{"$f":"IF(ISERROR('A4-FinPerf RE'!H27/'SA10'!I43),0,('A4-FinPerf RE'!H27/'SA10'!I43))","v":3.4704030789061605E-2},{"$f":"IF(ISERROR('A4-FinPerf RE'!I27/'SA10'!J43),0,('A4-FinPerf RE'!I27/'SA10'!J43))","v":0},{"$f":"IF(ISERROR('A4-FinPerf RE'!J27/'SA10'!K43),0,('A4-FinPerf RE'!J27/'SA10'!K43))","v":4.1276600260093207E-2},{"$f":"IF(ISERROR('A4-FinPerf RE'!K27/'SA10'!L43),0,('A4-FinPerf RE'!K27/'SA10'!L43))","v":3.9752773148089358E-2},{"$f":"IF(ISERROR('A4-FinPerf RE'!L27/'SA10'!M43),0,('A4-FinPerf RE'!L27/'SA10'!M43))","v":3.9549117560647315E-2}]
["Capital payments % of capital expenditure","18(1)c;19",8,{"$f":"IF(ISERROR(-'A7-CFlow'!C24/'A5-Capex'!C40),0,(-'A7-CFlow'!C24/'A5-Capex'!C40))","v":0.99999966760490289},{"$f":"IF(ISERROR(-'A7-CFlow'!D24/'A5-Capex'!D40),0,(-'A7-CFlow'!D24/'A5-Capex'!D40))","v":0.9999999778141353},{"$f":"IF(ISERROR(-'A7-CFlow'!E24/'A5-Capex'!E40),0,(-'A7-CFlow'!E24/'A5-Capex'!E40))","v":0.99999998815660485},{"$f":"IF(ISERROR(-'A7-CFlow'!F24/'A5-Capex'!F40),0,(-'A7-CFlow'!F24/'A5-Capex'!F40))","v":0.93000011446254005},{"$f":"IF(ISERROR(-'A7-CFlow'!G24/'A5-Capex'!G40),0,(-'A7-CFlow'!G24/'A5-Capex'!G40))","v":0.97999992165662131},{"$f":"IF(ISERROR(-'A7-CFlow'!H24/'A5-Capex'!H40),0,(-'A7-CFlow'!H24/'A5-Capex'!H40))","v":0.97999992165662131},{"$f":"IF(ISERROR(-'A7-CFlow'!I24/'A5-Capex'!I40),0,(-'A7-CFlow'!I24/'A5-Capex'!I40))","v":0},{"$f":"IF(ISERROR(-'A7-CFlow'!J24/'A5-Capex'!J40),0,(-'A7-CFlow'!J24/'A5-Capex'!J40))","v":0.98000008830924701},{"$f":"IF(ISERROR(-'A7-CFlow'!K24/'A5-Capex'!K40),0,(-'A7-CFlow'!K24/'A5-Capex'!K40))","v":0.97999967417003986},{"$f":"IF(ISERROR(-'A7-CFlow'!L24/'A5-Capex'!L40),0,(-'A7-CFlow'!L24/'A5-Capex'!L40))","v":0.97999990992845687}]
["Borrowing receipts % of capital expenditure (excl. transfers)","18(1)c",9,{"$f":"IF(ISERROR('A7-CFlow'!C30/'SA10'!D52),0,('A7-CFlow'!C30/'SA10'!D52))","v":0.63269760676096209},{"$f":"IF(ISERROR('A7-CFlow'!D30/'SA10'!E52),0,('A7-CFlow'!D30/'SA10'!E52))","v":0.21929527303665902},{"$f":"IF(ISERROR('A7-CFlow'!E30/'SA10'!F52),0,('A7-CFlow'!E30/'SA10'!F52))","v":0.83346966089002528},{"$f":"IF(ISERROR('A7-CFlow'!F30/'SA10'!G52),0,('A7-CFlow'!F30/'SA10'!G52))","v":0.37608965525321469},{"$f":"IF(ISERROR('A7-CFlow'!G30/'SA10'!H52),0,('A7-CFlow'!G30/'SA10'!H52))","v":0.6125675367657557},{"$f":"IF(ISERROR('A7-CFlow'!H30/'SA10'!I52),0,('A7-CFlow'!H30/'SA10'!I52))","v":0.6125675367657557},{"$f":"IF(ISERROR('A7-CFlow'!I30/'SA10'!J52),0,('A7-CFlow'!I30/'SA10'!J52))","v":0},{"$f":"IF(ISERROR('A7-CFlow'!J30/'SA10'!K52),0,('A7-CFlow'!J30/'SA10'!K52))","v":0.63556724933760289},{"$f":"IF(ISERROR('A7-CFlow'!K30/'SA10'!L52),0,('A7-CFlow'!K30/'SA10'!L52))","v":0.49478195332382613},{"$f":"IF(ISERROR('A7-CFlow'!L30/'SA10'!M52),0,('A7-CFlow'!L30/'SA10'!M52))","v":0.58267290729083565}]
["Grants % of Govt. legislated/gazetted allocations","18(1)a",10,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(K56/K68),0,(K56/K68))","v":0.9999999412619609},{"$f":"IF(ISERROR(L56/L68),0,(L56/L68))","v":1},{"$f":"IF(ISERROR(M56/M68),0,(M56/M68))","v":1}]
["Current consumer debtors % change - incr(decr)","18(1)a",11,"N.A.",{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!D8:D10)-SUM('A6-FinPos'!C8:C10))/SUM('A6-FinPos'!C8:C10),3)),0,(ROUND((SUM('A6-FinPos'!D8:D10)-SUM('A6-FinPos'!C8:C10))/SUM('A6-FinPos'!C8:C10),3)))","v":7.4999999999999997E-2},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!E8:E10)-SUM('A6-FinPos'!D8:D10))/SUM('A6-FinPos'!D8:D10),3)),0,(ROUND((SUM('A6-FinPos'!E8:E10)-SUM('A6-FinPos'!D8:D10))/SUM('A6-FinPos'!D8:D10),3)))","v":0.311},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!F8:F10)-SUM('A6-FinPos'!E8:E10))/SUM('A6-FinPos'!E8:E10),3)),0,(ROUND((SUM('A6-FinPos'!F8:F10)-SUM('A6-FinPos'!E8:E10))/SUM('A6-FinPos'!E8:E10),3)))","v":4.3999999999999997E-2},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!G8:G10)-SUM('A6-FinPos'!E8:E10))/SUM('A6-FinPos'!E8:E10),3)),0,(ROUND((SUM('A6-FinPos'!G8:G10)-SUM('A6-FinPos'!E8:E10))/SUM('A6-FinPos'!E8:E10),3)))","v":0.14099999999999999},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!H8:H10)-SUM('A6-FinPos'!E8:E10))/SUM('A6-FinPos'!E8:E10),3)),0,(ROUND((SUM('A6-FinPos'!H8:H10)-SUM('A6-FinPos'!E8:E10))/SUM('A6-FinPos'!E8:E10),3)))","v":0.14099999999999999},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!I8:I10)-SUM('A6-FinPos'!H8:H10))/SUM('A6-FinPos'!H8:H10),3)),0,(ROUND((SUM('A6-FinPos'!I8:I10)-SUM('A6-FinPos'!H8:H10))/SUM('A6-FinPos'!H8:H10),3)))","v":-1},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!J8:J10)-SUM('A6-FinPos'!G8:G10))/SUM('A6-FinPos'!G8:G10),3)),0,(ROUND((SUM('A6-FinPos'!J8:J10)-SUM('A6-FinPos'!G8:G10))/SUM('A6-FinPos'!G8:G10),3)))","v":4.2000000000000003E-2},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!K8:K10)-SUM('A6-FinPos'!J8:J10))/SUM('A6-FinPos'!J8:J10),3)),0,(ROUND((SUM('A6-FinPos'!K8:K10)-SUM('A6-FinPos'!J8:J10))/SUM('A6-FinPos'!J8:J10),3)))","v":5.1999999999999998E-2},{"$f":"IF(ISERROR(ROUND((SUM('A6-FinPos'!L8:L10)-SUM('A6-FinPos'!K8:K10))/SUM('A6-FinPos'!K8:K10),3)),0,(ROUND((SUM('A6-FinPos'!L8:L10)-SUM('A6-FinPos'!K8:K10))/SUM('A6-FinPos'!K8:K10),3)))","v":4.8000000000000001E-2}]
["Long term receivables % change - incr(decr)","18(1)a",12,"N.A.",{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!D15-'A6-FinPos'!C15)/'A6-FinPos'!C15,3)),0,(ROUND(('A6-FinPos'!D15-'A6-FinPos'!C15)/'A6-FinPos'!C15,3)))","v":-0.1},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!E15-'A6-FinPos'!D15)/'A6-FinPos'!D15,3)),0,(ROUND(('A6-FinPos'!E15-'A6-FinPos'!D15)/'A6-FinPos'!D15,3)))","v":-5.8000000000000003E-2},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!F15-'A6-FinPos'!E15)/'A6-FinPos'!E15,3)),0,(ROUND(('A6-FinPos'!F15-'A6-FinPos'!E15)/'A6-FinPos'!E15,3)))","v":-3.2000000000000001E-2},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!G15-'A6-FinPos'!F15)/'A6-FinPos'!E15,3)),0,(ROUND(('A6-FinPos'!G15-'A6-FinPos'!E15)/'A6-FinPos'!F15,3)))","v":-0.112},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!H15-'A6-FinPos'!E15)/'A6-FinPos'!E15,3)),0,(ROUND(('A6-FinPos'!H15-'A6-FinPos'!E15)/'A6-FinPos'!E15,3)))","v":-0.108},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!I15-'A6-FinPos'!H15)/'A6-FinPos'!H15,3)),0,(ROUND(('A6-FinPos'!I15-'A6-FinPos'!H15)/'A6-FinPos'!H15,3)))","v":-1},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!J15-'A6-FinPos'!G15)/'A6-FinPos'!G15,3)),0,(ROUND(('A6-FinPos'!J15-'A6-FinPos'!G15)/'A6-FinPos'!G15,3)))","v":-6.7000000000000004E-2},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!K15-'A6-FinPos'!J15)/'A6-FinPos'!J15,3)),0,(ROUND(('A6-FinPos'!K15-'A6-FinPos'!J15)/'A6-FinPos'!J15,3)))","v":-0.20899999999999999},{"$f":"IF(ISERROR(ROUND(('A6-FinPos'!L15-'A6-FinPos'!K15)/'A6-FinPos'!K15,3)),0,(ROUND(('A6-FinPos'!L15-'A6-FinPos'!K15)/'A6-FinPos'!K15,3)))","v":-0.129}]
["R&M % of Property Plant & Equipment","20(1)(vi)",13,{"$f":"IF(ISERROR('A9-Asset'!C69/'A6-FinPos'!C19),0,('A9-Asset'!C69/'A6-FinPos'!C19))","v":7.9593828469199782E-2},{"$f":"IF(ISERROR('A9-Asset'!D69/'A6-FinPos'!D19),0,('A9-Asset'!D69/'A6-FinPos'!D19))","v":8.9243418637610233E-2},{"$f":"IF(ISERROR('A9-Asset'!E69/'A6-FinPos'!E19),0,('A9-Asset'!E69/'A6-FinPos'!E19))","v":8.7772435606436189E-2},{"$f":"IF(ISERROR('A9-Asset'!F69/'A6-FinPos'!F19),0,('A9-Asset'!F69/'A6-FinPos'!F19))","v":0.10610920350390358},{"$f":"IF(ISERROR('A9-Asset'!G69/'A6-FinPos'!G19),0,('A9-Asset'!G69/'A6-FinPos'!G19))","v":0.10675149567578222},{"$f":"IF(ISERROR('A9-Asset'!H69/'A6-FinPos'!H19),0,('A9-Asset'!H69/'A6-FinPos'!H19))","v":0.10675149567578222},{"$f":"IF(ISERROR('A9-Asset'!I69/'A6-FinPos'!I19),0,('A9-Asset'!I69/'A6-FinPos'!I19))","v":0},{"$f":"IF(ISERROR('A9-Asset'!I69/'A6-FinPos'!J19),0,('A9-Asset'!I69/'A6-FinPos'!J19))","v":0.10187434984097225},{"$f":"IF(ISERROR('A9-Asset'!J69/'A6-FinPos'!K19),0,('A9-Asset'!J69/'A6-FinPos'!K19))","v":9.6586881690805149E-2},{"$f":"IF(ISERROR('A9-Asset'!K69/'A6-FinPos'!L19),0,('A9-Asset'!K69/'A6-FinPos'!L19))","v":9.2883977191501724E-2}]
["Asset renewal % of capital budget",{"$f":"B17","v":"20(1)(vi)"},14,{"$f":"IF(ISERROR(D58/D57),0,(D58/D57))","v":0.90110283597490815},0.80376288865269641,0.65390365633027092,0.51497618797856159,0.5575014739534172,0.5575014739534172,0,0.46541900765601701,0.50865306533335708,{"$f":"IF(ISERROR(M58/M57),0,((M58/M57)))","v":0.54261559745143695}]
[]
[{"$f":"head27a","v":"References"}]
["1. Positive cash balances indicative of minimum compliance - subject to 2"]
["2. Deduct cash and investment applications (defined) from cash balances"]
["3. Indicative of sufficient liquidity to meet average monthly operating payments"]
["4. Indicative of funded operational requirements"]
["5. Indicative of adherence to macro-economic targets (prior to 2003/04 revenue not available for high capacity municipalities and later for other capacity classifications)"]
["6. Realistic average cash collection forecasts as % of annual billed revenue"]
["7. Realistic average increase in debt impairment (doubtful debt) provision"]
["8. Indicative of planned capital expenditure level & cash payment timing"]
["9. Indicative of compliance with borrowing 'only' for the capital budget - should not exceed 100% unless refinancing"]
["10. Substantiation of National/Province allocations included in budget"]
["11. Indicative of realistic current arrear debtor collection targets (prior to 2003/04 revenue not available for high capacity municipalities and later for other capacity classifications)"]
["12. Indicative of realistic long term arrear debtor collection targets (prior to 2003/04 revenue not available for high capacity municipalities and later for other capacity classifications)"]
["13. Indicative of a credible allowance for repairs & maintenance of assets - functioning assets revenue protection"]
["14. Indicative of a credible allowance for asset renewal (requires analysis of asset renewal projects as % of total capital projects - detailed capital plan) - functioning assets revenue protection"]
["Supporting indicators"]
["% incr total service charges (incl prop rates)","18(1)a",null,null,{"$f":"IF(ISERROR((E44/D44)-1),0,((E44/D44)-1))","v":0.16607099959150529},{"$f":"IF(ISERROR((F44/E44)-1),0,((F44/E44)-1))","v":0.12181463389403269},{"$f":"IF(ISERROR((G44/F44)-1),0,((G44/F44)-1))","v":0.29559504208582776},{"$f":"IF(ISERROR((H44/F44)-1),0,((H44/F44)-1))","v":0.27897787398261831},0.27897787398261831,{"$f":"IF(ISERROR((J44/I44)-1),0,((J44/I44)-1))","v":-1},{"$f":"IF(ISERROR((K44/H44)-1),0,((K44/H44)-1))","v":0.15406312915804055},{"$f":"IF(ISERROR((L44/K44)-1),0,((L44/K44)-1))","v":0.14895397881619954},{"$f":"IF(ISERROR((M44/L44)-1),0,((M44/L44)-1))","v":0.1499704229398775}]
["% incr Property Tax","18(1)a",null,null,0.27220680576160539,{"$f":"IF(ISERROR((F45/E45)-1),0,((F45/E45)-1))","v":5.7587257030451422E-2},0.26546713757756679,0.20978456113622856,0.20978456113622856,-1,{"$f":"IF(ISERROR((K45/H45)-1),0,((K45/H45)-1))","v":8.302533296851311E-2},0.11390899756192407,0.11500000085170758]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A7","v":"% incr Service charges - electricity revenue"},"18(1)a",null,null,9.4265527300585239E-2,0.18455996422090282,0.42214005956588352,0.41925539413065849,0.41925539413065849,-1,0.22154471544715437,0.17500000000000004,{"$f":"IF(ISERROR((M46/L46)-1),0,((M46/L46)-1))","v":0.17500000000000004}]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A8","v":"% incr Service charges - water revenue"},"18(1)a",null,null,0.18924026004971317,7.4973842034092852E-2,0.11293824719226642,0.12048359124102759,0.12048359124102759,-1,8.9831488215488253E-2,0.125,0.12499999986269006]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A9","v":"% incr Service charges - sanitation revenue"},"18(1)a",null,null,0.21572979633670486,0.11320419727765829,5.0413121043730413E-2,5.0413120747655915E-2,5.0413120747655915E-2,-1,0.10644092959016849,0.10499999779642044,0.10500000093369577]
[{"$f":"\"% incr \"&'A4-FinPerf RE'!A10","v":"% incr Service charges - refuse revenue"},"18(1)a",null,null,6.6891532304297119E-2,0.18022563824628923,0.19910455599360488,0.20072792120815164,0.20072792120815164,-1,0.1128863227094894,0.17026560927404399,0.17073001826828382]
[{"$f":"\"% incr in \"&'A4-FinPerf RE'!A11","v":"% incr in Service charges - other"},"18(1)a",null,null,-3.5670002315231653E-2,0.29795819283793579,-0.13368976923193909,1.5387535289791421E-2,1.5387535289791421E-2,-1,0.1264591257862222,{"$f":"IF(ISERROR((L50/K50)-1),0,((L50/K50)-1))","v":7.3156060731768058E-2},5.8833761765785919E-2]
["Total billable revenue","18(1)a",null,{"$f":"SUM(D45:D51)","v":6068135912.4899998},{"$f":"SUM(E45:E51)","v":7078537241},7933905315,10261469413.1,10131408485,10131408485,{"$f":"SUM(J45:J51)","v":0},{"$f":"SUM(K45:K51)","v":11686687420},13419189600,15422414876]
["Service charges",null,null,{"$f":"SUM(D45:D50)","v":5998108125.0199995},{"$f":"SUM(E45:E50)","v":6994219937},7846218278,10165521500.1,10035139572,10035139572,{"$f":"SUM(J45:J50)","v":0},11581184576,13306248098,15301791753]
["Property rates",null,null,{"$f":"'A4-FinPerf RE'!C5+'A4-FinPerf RE'!C6","v":1751889721},{"$f":"'A4-FinPerf RE'!D5+'A4-FinPerf RE'!D6","v":2228766026},{"$f":"'A4-FinPerf RE'!E5+'A4-FinPerf RE'!E6","v":2357114548},{"$f":"'A4-FinPerf RE'!F5+'A4-FinPerf RE'!F6","v":2982851000},{"$f":"'A4-FinPerf RE'!G5+'A4-FinPerf RE'!G6","v":2851600789},{"$f":"'A4-FinPerf RE'!H5+'A4-FinPerf RE'!H6","v":2851600789},{"$f":"'A4-FinPerf RE'!I5+'A4-FinPerf RE'!I6","v":0},{"$f":"'A4-FinPerf RE'!J5+'A4-FinPerf RE'!J6","v":3088355894},{"$f":"'A4-FinPerf RE'!K5+'A4-FinPerf RE'!K6","v":3440147418},{"$f":"'A4-FinPerf RE'!L5+'A4-FinPerf RE'!L6","v":3835764374}]
["Service charges - electricity revenue",null,null,{"$f":"'A4-FinPerf RE'!C7","v":2674390255.3699999},{"$f":"'A4-FinPerf RE'!D7","v":2926493063},{"$f":"'A4-FinPerf RE'!E7","v":3466606518},{"$f":"'A4-FinPerf RE'!F7","v":4930000000},{"$f":"'A4-FinPerf RE'!G7","v":4920000000},{"$f":"'A4-FinPerf RE'!H7","v":4920000000},{"$f":"'A4-FinPerf RE'!I7","v":0},{"$f":"'A4-FinPerf RE'!J7","v":6010000000},{"$f":"'A4-FinPerf RE'!K7","v":7061750000},{"$f":"'A4-FinPerf RE'!L7","v":8297556250}]
["Service charges - water revenue",null,null,{"$f":"'A4-FinPerf RE'!C8","v":1036700846.26},{"$f":"'A4-FinPerf RE'!D8","v":1232886384},{"$f":"'A4-FinPerf RE'!E8","v":1325320613},{"$f":"'A4-FinPerf RE'!F8","v":1475000000},{"$f":"'A4-FinPerf RE'!G8","v":1485000000},{"$f":"'A4-FinPerf RE'!H8","v":1485000000},{"$f":"'A4-FinPerf RE'!I8","v":0},{"$f":"'A4-FinPerf RE'!J8","v":1618399760},{"$f":"'A4-FinPerf RE'!K8","v":1820699730},{"$f":"'A4-FinPerf RE'!L8","v":2048287196}]
["Service charges - sanitation revenue",null,null,{"$f":"'A4-FinPerf RE'!C9","v":249566963.74000001},{"$f":"'A4-FinPerf RE'!D9","v":303405994},{"$f":"'A4-FinPerf RE'!E9","v":337752826},{"$f":"'A4-FinPerf RE'!F9","v":354780000.10000002},{"$f":"'A4-FinPerf RE'!G9","v":354780000},{"$f":"'A4-FinPerf RE'!H9","v":354780000},{"$f":"'A4-FinPerf RE'!I9","v":0},{"$f":"'A4-FinPerf RE'!J9","v":392543113},{"$f":"'A4-FinPerf RE'!K9","v":433760139},{"$f":"'A4-FinPerf RE'!L9","v":479304954}]
["Service charges - refuse removal",null,null,{"$f":"'A4-FinPerf RE'!C10","v":266123838.64999998},{"$f":"'A4-FinPerf RE'!D10","v":283925270},{"$f":"'A4-FinPerf RE'!E10","v":335095883},{"$f":"'A4-FinPerf RE'!F10","v":401815000},{"$f":"'A4-FinPerf RE'!G10","v":402358983},{"$f":"'A4-FinPerf RE'!H10","v":402358983},{"$f":"'A4-FinPerf RE'!I10","v":0},{"$f":"'A4-FinPerf RE'!J10","v":447779809},{"$f":"'A4-FinPerf RE'!K10","v":524021311},{"$f":"'A4-FinPerf RE'!L10","v":613487479}]
["Service charges - other",null,null,{"$f":"'A4-FinPerf RE'!C11","v":19436500},{"$f":"'A4-FinPerf RE'!D11","v":18743200},{"$f":"'A4-FinPerf RE'!E11","v":24327890},{"$f":"'A4-FinPerf RE'!F11","v":21075500},{"$f":"'A4-FinPerf RE'!G11","v":21399800},{"$f":"'A4-FinPerf RE'!H11","v":21399800},{"$f":"'A4-FinPerf RE'!I11","v":0},{"$f":"'A4-FinPerf RE'!J11","v":24106000},{"$f":"'A4-FinPerf RE'!K11","v":25869500},{"$f":"'A4-FinPerf RE'!L11","v":27391500}]
[{"$f":"'A4-FinPerf RE'!A12","v":"Rental of facilities and equipment"},null,null,{"$f":"'A4-FinPerf RE'!C12","v":70027787.469999984},{"$f":"'A4-FinPerf RE'!D12","v":84317304},{"$f":"'A4-FinPerf RE'!E12","v":87687037},{"$f":"'A4-FinPerf RE'!F12","v":95947913},{"$f":"'A4-FinPerf RE'!G12","v":96268913},{"$f":"'A4-FinPerf RE'!H12","v":96268913},{"$f":"'A4-FinPerf RE'!I12","v":0},{"$f":"'A4-FinPerf RE'!J12","v":105502844},{"$f":"'A4-FinPerf RE'!K12","v":112941502},{"$f":"'A4-FinPerf RE'!L12","v":120623123}]
["Capital expenditure excluding capital grant funding",null,null,{"$f":"'A5-Capex'!C40-'A5-Capex'!C70","v":1013833454},{"$f":"'A5-Capex'!D40-'A5-Capex'!D70","v":1349322290},{"$f":"'A5-Capex'!E40-'A5-Capex'!E70","v":1928017389.7199998},{"$f":"'A5-Capex'!F40-'A5-Capex'!F70","v":2127152366},{"$f":"'A5-Capex'!G40-'A5-Capex'!G70","v":1715729184},{"$f":"'A5-Capex'!H40-'A5-Capex'!H70","v":1715729184},{"$f":"'A5-Capex'!I40-'A5-Capex'!I70","v":0},{"$f":"'A5-Capex'!J40-'A5-Capex'!J70","v":1573397624},{"$f":"'A5-Capex'!K40-'A5-Capex'!K70","v":2021092308},{"$f":"'A5-Capex'!L40-'A5-Capex'!L70","v":1716228758}]
["Cash receipts from ratepayers","18(1)a",null,{"$f":"'A7-CFlow'!C6+'A7-CFlow'!C20","v":7412773000},{"$f":"'A7-CFlow'!D6+'A7-CFlow'!D20","v":8522134400},{"$f":"'A7-CFlow'!E6+'A7-CFlow'!E20","v":9527541480},{"$f":"'A7-CFlow'!F6+'A7-CFlow'!F20","v":11735287560},{"$f":"'A7-CFlow'!G6+'A7-CFlow'!G20","v":12042829446},{"$f":"'A7-CFlow'!H6+'A7-CFlow'!H20","v":12042829446},{"$f":"'A7-CFlow'!I6+'A7-CFlow'!I20","v":0},{"$f":"'A7-CFlow'!J6+'A7-CFlow'!J20","v":13445112000},{"$f":"'A7-CFlow'!K6+'A7-CFlow'!K20","v":14970308000},{"$f":"'A7-CFlow'!L6+'A7-CFlow'!L20","v":17039284000}]
["Ratepayer & Other revenue","18(1)a",null,{"$f":"SUM('A4-FinPerf RE'!C5:C12)+SUM('A4-FinPerf RE'!C16:C18)+'A4-FinPerf RE'!C20","v":7401565881.5699997},{"$f":"SUM('A4-FinPerf RE'!D5:D12)+SUM('A4-FinPerf RE'!D16:D18)+'A4-FinPerf RE'!D20","v":8589758321},{"$f":"SUM('A4-FinPerf RE'!E5:E12)+SUM('A4-FinPerf RE'!E16:E18)+'A4-FinPerf RE'!E20","v":9863191290},{"$f":"SUM('A4-FinPerf RE'!F5:F12)+SUM('A4-FinPerf RE'!F16:F18)+'A4-FinPerf RE'!F20","v":11972618389.09},{"$f":"SUM('A4-FinPerf RE'!G5:G12)+SUM('A4-FinPerf RE'!G16:G18)+'A4-FinPerf RE'!G20","v":11862499139.25},{"$f":"SUM('A4-FinPerf RE'!H5:H12)+SUM('A4-FinPerf RE'!H16:H18)+'A4-FinPerf RE'!H20","v":11862499139.25},{"$f":"SUM('A4-FinPerf RE'!I5:I12)+SUM('A4-FinPerf RE'!I16:I18)+'A4-FinPerf RE'!I20","v":0},{"$f":"SUM('A4-FinPerf RE'!J5:J12)+SUM('A4-FinPerf RE'!J16:J18)+'A4-FinPerf RE'!J20","v":13660971637},{"$f":"SUM('A4-FinPerf RE'!K5:K12)+SUM('A4-FinPerf RE'!K16:K18)+'A4-FinPerf RE'!K20","v":15524005281},{"$f":"SUM('A4-FinPerf RE'!L5:L12)+SUM('A4-FinPerf RE'!L16:L18)+'A4-FinPerf RE'!L20","v":17641172537}]
["Change in consumer debtors (current and non-current)",null,null,{"$f":"D84","v":973608325.99999976},{"$f":"(SUM('A6-FinPos'!D8:D10)+'A6-FinPos'!D15)-(SUM('A6-FinPos'!C8:C10)+'A6-FinPos'!C15)","v":160432737},{"$f":"(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)-(SUM('A6-FinPos'!D8:D10)+'A6-FinPos'!D15)","v":780768613},{"$f":"(SUM('A6-FinPos'!F8:F10)+'A6-FinPos'!F15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":141914291},{"$f":"(SUM('A6-FinPos'!G8:G10)+'A6-FinPos'!G15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":452476780.43405056},{"$f":"(SUM('A6-FinPos'!H8:H10)+'A6-FinPos'!H15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":452476780.43405056},{"$f":"(SUM('A6-FinPos'!I8:I10)+'A6-FinPos'!I15)-(SUM('A6-FinPos'!E8:E10)+'A6-FinPos'!E15)","v":-3477949045},{"$f":"(SUM('A6-FinPos'!J8:J10)+'A6-FinPos'!J15)-(SUM('A6-FinPos'!F8:F10)+'A6-FinPos'!F15)","v":459606463.48000002},{"$f":"(SUM('A6-FinPos'!K8:K10)+'A6-FinPos'!K15)-(SUM('A6-FinPos'!J8:J10)+'A6-FinPos'!J15)","v":181341066.58879995},{"$f":"(SUM('A6-FinPos'!L8:L10)+'A6-FinPos'!L15)-(SUM('A6-FinPos'!K8:K10)+'A6-FinPos'!K15)","v":188088312.58412838}]
["Operating and Capital Grant Revenue","18(1)a",null,{"$f":"'A4-FinPerf RE'!C19+'A4-FinPerf RE'!C39","v":812072305},{"$f":"'A4-FinPerf RE'!D19+'A4-FinPerf RE'!D39","v":1050563389},{"$f":"'A4-FinPerf RE'!E19+'A4-FinPerf RE'!E39","v":1337350731},{"$f":"'A4-FinPerf RE'!F19+'A4-FinPerf RE'!F39","v":2187134000},{"$f":"'A4-FinPerf RE'!G19+'A4-FinPerf RE'!G39","v":1750828000},{"$f":"'A4-FinPerf RE'!H19+'A4-FinPerf RE'!H39","v":1750828000},{"$f":"'A4-FinPerf RE'!I19+'A4-FinPerf RE'!I39","v":0},{"$f":"'A4-FinPerf RE'!J19+'A4-FinPerf RE'!J39","v":2042969000},{"$f":"'A4-FinPerf RE'!K19+'A4-FinPerf RE'!K39","v":2233377000},{"$f":"'A4-FinPerf RE'!L19+'A4-FinPerf RE'!L39","v":2419787000}]
["Capital expenditure - total",{"$f":"B17","v":"20(1)(vi)"},null,{"$f":"'A5-Capex'!C40","v":1365844454},{"$f":"'A5-Capex'!D40","v":1757876039},{"$f":"'A5-Capex'!E40","v":2678286031.7199998},{"$f":"'A5-Capex'!F40","v":3477469572},{"$f":"'A5-Capex'!G40","v":2676933310},{"$f":"'A5-Capex'!H40","v":2676933310},{"$f":"'A5-Capex'!I21","v":0},{"$f":"'A5-Capex'!J40","v":2614448744},{"$f":"'A5-Capex'!K40","v":3136114308},{"$f":"'A5-Capex'!L40","v":2918124758}]
["Capital expenditure - renewal",{"$f":"B18","v":"20(1)(vi)"},null,{"$f":"'A9-Asset'!C20","v":1230766311},{"$f":"'A9-Asset'!D20","v":1412915523},{"$f":"'A9-Asset'!E20","v":1751341028.8399999},{"$f":"'A9-Asset'!F20","v":1790814024},{"$f":"'A9-Asset'!G20","v":1492394266},{"$f":"'A9-Asset'!H20","v":1492394266},{"$f":"'A9-Asset'!I20","v":1216814140},{"$f":"'A9-Asset'!I20","v":1216814140},{"$f":"'A9-Asset'!J20","v":1595194156},{"$f":"'A9-Asset'!K20","v":1583420009}]
[]
["Supporting benchmarks"]
["Growth guideline maximum",null,null,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06,0.06]
["CPIX guideline",null,null,4.2999999999999997E-2,3.9E-2,4.5999999999999999E-2,5.1999999999999998E-2,5.1999999999999998E-2,5.1999999999999998E-2,5.1999999999999998E-2,5.0999999999999997E-2,4.2999999999999997E-2,4.4999999999999998E-2]
["DoRA operating grants total MFY",null,null,null,null,null,null,null,null,null,{"$f":"'SA18'!I23","v":1001918000},{"$f":"'SA18'!J23","v":1118355000},{"$f":"'SA18'!K23","v":1217891000}]
["DoRA capital grants total MFY",null,null,null,null,null,null,null,null,null,{"$f":"'SA18'!I40","v":1041051120},{"$f":"'SA18'!J40","v":1115022000},{"$f":"'SA18'!K40","v":1201896000}]
["Provincial operating grants"]
["Provincial capital grants"]
["District Municipality grants"]
["Total gazetted/advised national, provincial and district grants",null,null,null,null,null,null,null,null,null,{"$f":"SUM(K63:K67)","v":2042969120},{"$f":"SUM(L63:L67)","v":2233377000},{"$f":"SUM(M63:M67)","v":2419787000}]
["Average annual collection rate (arrears inclusive)"]
[]
["DoRA operating"]
["List operating grants"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K72:K75)","v":0},{"$f":"SUM(L72:L75)","v":0},{"$f":"SUM(M72:M75)","v":0}]
["DoRA capital"]
["List capital grants"]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K78:K81)","v":0},{"$f":"SUM(L78:L81)","v":0},{"$f":"SUM(M78:M81)","v":0}]
["Trend"]
[{"$f":"A55","v":"Change in consumer debtors (current and non-current)"},null,null,{"$f":"TREND(E84:G84)","v":973608325.99999976},{"$f":"E55","v":160432737},{"$f":"F55","v":780768613},{"$f":"J55","v":-3477949045},{"$f":"K55","v":459606463.48000002},181341066.58879995,188088312.58412838,0,0,0]
[]
["Total Operating Revenue",null,null,{"$f":"'A1-Sum'!B10","v":8159245562.960001},{"$f":"'A1-Sum'!C10","v":9551324456},{"$f":"'A1-Sum'!D10","v":10854819766},{"$f":"'A1-Sum'!E10","v":13184450502.09},{"$f":"'A1-Sum'!F10","v":13111426422.25},{"$f":"'A1-Sum'!G10","v":13111426422.25},{"$f":"'A1-Sum'!H10","v":0},{"$f":"'A1-Sum'!I10","v":15138617965},{"$f":"'A1-Sum'!J10","v":17097733807},{"$f":"'A1-Sum'!K10","v":19366281407}]
["Total Operating Expenditure",null,null,{"$f":"'A1-Sum'!B18","v":8168512138.3336611},{"$f":"'A1-Sum'!C18","v":9621837078.3027725},{"$f":"'A1-Sum'!D18","v":10701424377.922503},{"$f":"'A1-Sum'!E18","v":12586116828.477001},{"$f":"'A1-Sum'!F18","v":12518089735.688},{"$f":"'A1-Sum'!G18","v":12518089735.688},{"$f":"'A1-Sum'!H18","v":0},{"$f":"'A1-Sum'!I18","v":14679923610.7342},{"$f":"'A1-Sum'!J18","v":16538557731.93763},{"$f":"'A1-Sum'!K18","v":18813186561.223282}]
["Operating Performance Surplus/(Deficit)",null,null,{"$f":"D86-D87","v":-9266575.3736600876},{"$f":"E86-E87","v":-70512622.302772522},153395388.07749748,598333673.61299896,593336686.56200027,593336686.56200027,0,{"$f":"K86-K87","v":458694354.26580048},559176075.0623703,553094845.77671814]
["Cash and Cash Equivalents (30 June 2012)",null,null,null,null,null,null,null,null,null,{"$f":"'A7-CFlow'!J38","v":1150887450.0900011}]
["Revenue"]
["% Increase in Total Operating Revenue",null,null,null,{"$f":"IF(ISERROR(('A1-Sum'!C10-'A1-Sum'!B10)/'A1-Sum'!B10),0,(('A1-Sum'!C10-'A1-Sum'!B10)/'A1-Sum'!B10))","v":0.1706136777350506},{"$f":"IF(ISERROR(('A1-Sum'!D10-'A1-Sum'!C10)/'A1-Sum'!C10),0,(('A1-Sum'!D10-'A1-Sum'!C10)/'A1-Sum'!C10))","v":0.13647272857338269},{"$f":"IF(ISERROR(('A1-Sum'!E10-'A1-Sum'!D10)/'A1-Sum'!D10),0,(('A1-Sum'!E10-'A1-Sum'!D10)/'A1-Sum'!D10))","v":0.21461717341332409},{"$f":"IF(ISERROR(('A1-Sum'!F10-'A1-Sum'!E10)/'A1-Sum'!E10),0,(('A1-Sum'!F10-'A1-Sum'!E10)/'A1-Sum'!E10))","v":-5.5386517495305829E-3},{"$f":"IF(ISERROR(('A1-Sum'!G10-'A1-Sum'!F10)/'A1-Sum'!F10),0,(('A1-Sum'!G10-'A1-Sum'!F10)/'A1-Sum'!F10))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!H10-'A1-Sum'!G10)/'A1-Sum'!G10),0,(('A1-Sum'!H10-'A1-Sum'!G10)/'A1-Sum'!G10))","v":-1},{"$f":"IF(ISERROR(('A1-Sum'!I10-'A1-Sum'!F10)/'A1-Sum'!F10),0,(('A1-Sum'!I10-'A1-Sum'!F10)/'A1-Sum'!F10))","v":0.15461258580606227},{"$f":"IF(ISERROR(('A1-Sum'!J10-'A1-Sum'!I10)/'A1-Sum'!I10),0,(('A1-Sum'!J10-'A1-Sum'!I10)/'A1-Sum'!I10))","v":0.12941180275038403},{"$f":"IF(ISERROR(('A1-Sum'!K10-'A1-Sum'!J10)/'A1-Sum'!J10),0,(('A1-Sum'!K10-'A1-Sum'!J10)/'A1-Sum'!J10))","v":0.13268118603362697}]
["% Increase in Property Rates Revenue",null,null,null,{"$f":"IF(ISERROR(('A4-FinPerf RE'!D5-'A4-FinPerf RE'!C5)/'A4-FinPerf RE'!C5),0,(('A4-FinPerf RE'!D5-'A4-FinPerf RE'!C5)/'A4-FinPerf RE'!C5))","v":0.27095970915002071},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E5-'A4-FinPerf RE'!D5)/'A4-FinPerf RE'!D5),0,(('A4-FinPerf RE'!E5-'A4-FinPerf RE'!D5)/'A4-FinPerf RE'!D5))","v":5.2428152314401649E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F5-'A4-FinPerf RE'!E5)/'A4-FinPerf RE'!E5),0,(('A4-FinPerf RE'!F5-'A4-FinPerf RE'!E5)/'A4-FinPerf RE'!E5))","v":0.26791643587458414},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G5-'A4-FinPerf RE'!F5)/'A4-FinPerf RE'!F5),0,(('A4-FinPerf RE'!G5-'A4-FinPerf RE'!F5)/'A4-FinPerf RE'!F5))","v":-4.3305092273601374E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!H5-'A4-FinPerf RE'!G5)/'A4-FinPerf RE'!G5),0,(('A4-FinPerf RE'!H5-'A4-FinPerf RE'!G5)/'A4-FinPerf RE'!G5))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I5-'A4-FinPerf RE'!H5)/'A4-FinPerf RE'!H5),0,(('A4-FinPerf RE'!I5-'A4-FinPerf RE'!H5)/'A4-FinPerf RE'!H5))","v":-1},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J5-'A4-FinPerf RE'!G5)/'A4-FinPerf RE'!G5),0,(('A4-FinPerf RE'!J5-'A4-FinPerf RE'!G5)/'A4-FinPerf RE'!G5))","v":8.331692421306594E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K5-'A4-FinPerf RE'!J5)/'A4-FinPerf RE'!J5),0,(('A4-FinPerf RE'!K5-'A4-FinPerf RE'!J5)/'A4-FinPerf RE'!J5))","v":0.11499999998014478},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L5-'A4-FinPerf RE'!K5)/'A4-FinPerf RE'!K5),0,(('A4-FinPerf RE'!L5-'A4-FinPerf RE'!K5)/'A4-FinPerf RE'!K5))","v":0.11499999993470629}]
["% Increase in Electricity Revenue",null,null,null,{"$f":"IF(ISERROR(('A4-FinPerf RE'!D7-'A4-FinPerf RE'!C7)/'A4-FinPerf RE'!C7),0,(('A4-FinPerf RE'!D7-'A4-FinPerf RE'!C7)/'A4-FinPerf RE'!C7))","v":9.4265527300585336E-2},{"$f":"IF(ISERROR(('A4-FinPerf RE'!E7-'A4-FinPerf RE'!D7)/'A4-FinPerf RE'!D7),0,(('A4-FinPerf RE'!E7-'A4-FinPerf RE'!D7)/'A4-FinPerf RE'!D7))","v":0.18455996422090271},{"$f":"IF(ISERROR(('A4-FinPerf RE'!F7-'A4-FinPerf RE'!E7)/'A4-FinPerf RE'!E7),0,(('A4-FinPerf RE'!F7-'A4-FinPerf RE'!E7)/'A4-FinPerf RE'!E7))","v":0.42214005956588352},{"$f":"IF(ISERROR(('A4-FinPerf RE'!G7-'A4-FinPerf RE'!F7)/'A4-FinPerf RE'!F7),0,(('A4-FinPerf RE'!G7-'A4-FinPerf RE'!F7)/'A4-FinPerf RE'!F7))","v":-2.0283975659229209E-3},{"$f":"IF(ISERROR(('A4-FinPerf RE'!H7-'A4-FinPerf RE'!G7)/'A4-FinPerf RE'!G7),0,(('A4-FinPerf RE'!H7-'A4-FinPerf RE'!G7)/'A4-FinPerf RE'!G7))","v":0},{"$f":"IF(ISERROR(('A4-FinPerf RE'!I7-'A4-FinPerf RE'!H7)/'A4-FinPerf RE'!H7),0,(('A4-FinPerf RE'!I7-'A4-FinPerf RE'!H7)/'A4-FinPerf RE'!H7))","v":-1},{"$f":"IF(ISERROR(('A4-FinPerf RE'!J7-'A4-FinPerf RE'!G7)/'A4-FinPerf RE'!G7),0,(('A4-FinPerf RE'!J7-'A4-FinPerf RE'!G7)/'A4-FinPerf RE'!G7))","v":0.22154471544715448},{"$f":"IF(ISERROR(('A4-FinPerf RE'!K7-'A4-FinPerf RE'!J7)/'A4-FinPerf RE'!J7),0,(('A4-FinPerf RE'!K7-'A4-FinPerf RE'!J7)/'A4-FinPerf RE'!J7))","v":0.17499999999999999},{"$f":"IF(ISERROR(('A4-FinPerf RE'!L7-'A4-FinPerf RE'!K7)/'A4-FinPerf RE'!K7),0,(('A4-FinPerf RE'!L7-'A4-FinPerf RE'!K7)/'A4-FinPerf RE'!K7))","v":0.17499999999999999}]
["% Increase in Property Rates & Services Charges",null,null,null,{"$f":"IF(ISERROR((('A1-Sum'!C5+'A1-Sum'!C6)-('A1-Sum'!B5+'A1-Sum'!B6))/('A1-Sum'!B5+'A1-Sum'!B6)),0,((('A1-Sum'!C5+'A1-Sum'!C6)-('A1-Sum'!B5+'A1-Sum'!B6))/('A1-Sum'!B5+'A1-Sum'!B6)))","v":0.16607099959150504},{"$f":"IF(ISERROR((('A1-Sum'!D5+'A1-Sum'!D6)-('A1-Sum'!C5+'A1-Sum'!C6))/('A1-Sum'!C5+'A1-Sum'!C6)),0,((('A1-Sum'!D5+'A1-Sum'!D6)-('A1-Sum'!C5+'A1-Sum'!C6))/('A1-Sum'!C5+'A1-Sum'!C6)))","v":0.12181463389403278},{"$f":"IF(ISERROR((('A1-Sum'!E5+'A1-Sum'!E6)-('A1-Sum'!D5+'A1-Sum'!D6))/('A1-Sum'!D5+'A1-Sum'!D6)),0,((('A1-Sum'!E5+'A1-Sum'!E6)-('A1-Sum'!D5+'A1-Sum'!D6))/('A1-Sum'!D5+'A1-Sum'!D6)))","v":0.29559504208582765},{"$f":"IF(ISERROR((('A1-Sum'!F5+'A1-Sum'!F6)-('A1-Sum'!E5+'A1-Sum'!E6))/('A1-Sum'!E5+'A1-Sum'!E6)),0,((('A1-Sum'!F5+'A1-Sum'!F6)-('A1-Sum'!E5+'A1-Sum'!E6))/('A1-Sum'!E5+'A1-Sum'!E6)))","v":-1.2825896644723814E-2},{"$f":"IF(ISERROR((('A1-Sum'!G5+'A1-Sum'!G6)-('A1-Sum'!F5+'A1-Sum'!F6))/('A1-Sum'!F5+'A1-Sum'!F6)),0,((('A1-Sum'!G5+'A1-Sum'!G6)-('A1-Sum'!F5+'A1-Sum'!F6))/('A1-Sum'!F5+'A1-Sum'!F6)))","v":0},{"$f":"IF(ISERROR((('A1-Sum'!H5+'A1-Sum'!H6)-('A1-Sum'!G5+'A1-Sum'!G6))/('A1-Sum'!G5+'A1-Sum'!G6)),0,((('A1-Sum'!H5+'A1-Sum'!H6)-('A1-Sum'!G5+'A1-Sum'!G6))/('A1-Sum'!G5+'A1-Sum'!G6)))","v":-1},{"$f":"IF(ISERROR((('A1-Sum'!I5+'A1-Sum'!I6)-('A1-Sum'!F5+'A1-Sum'!F6))/('A1-Sum'!F5+'A1-Sum'!F6)),0,((('A1-Sum'!I5+'A1-Sum'!I6)-('A1-Sum'!F5+'A1-Sum'!F6))/('A1-Sum'!F5+'A1-Sum'!F6)))","v":0.15406312915804057},{"$f":"IF(ISERROR((('A1-Sum'!J5+'A1-Sum'!J6)-('A1-Sum'!I5+'A1-Sum'!I6))/('A1-Sum'!I5+'A1-Sum'!I6)),0,((('A1-Sum'!J5+'A1-Sum'!J6)-('A1-Sum'!I5+'A1-Sum'!I6))/('A1-Sum'!I5+'A1-Sum'!I6)))","v":0.14895397881619946},{"$f":"IF(ISERROR((('A1-Sum'!K5+'A1-Sum'!K6)-('A1-Sum'!J5+'A1-Sum'!J6))/('A1-Sum'!J5+'A1-Sum'!J6)),0,((('A1-Sum'!K5+'A1-Sum'!K6)-('A1-Sum'!J5+'A1-Sum'!J6))/('A1-Sum'!J5+'A1-Sum'!J6)))","v":0.14997042293987745}]
["Expenditure"]
["% Increase in Total Operating Expenditure",null,null,null,{"$f":"IF(ISERROR(('A1-Sum'!C18-'A1-Sum'!B18)/'A1-Sum'!B18),0,(('A1-Sum'!C18-'A1-Sum'!B18)/'A1-Sum'!B18))","v":0.17791795070596333},{"$f":"IF(ISERROR(('A1-Sum'!D18-'A1-Sum'!C18)/'A1-Sum'!C18),0,(('A1-Sum'!D18-'A1-Sum'!C18)/'A1-Sum'!C18))","v":0.1122017854630066},{"$f":"IF(ISERROR(('A1-Sum'!E18-'A1-Sum'!D18)/'A1-Sum'!D18),0,(('A1-Sum'!E18-'A1-Sum'!D18)/'A1-Sum'!D18))","v":0.1761160368934345},{"$f":"IF(ISERROR(('A1-Sum'!F18-'A1-Sum'!E18)/'A1-Sum'!E18),0,(('A1-Sum'!F18-'A1-Sum'!E18)/'A1-Sum'!E18))","v":-5.4049309819757304E-3},{"$f":"IF(ISERROR(('A1-Sum'!G18-'A1-Sum'!F18)/'A1-Sum'!F18),0,(('A1-Sum'!G18-'A1-Sum'!F18)/'A1-Sum'!F18))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!H18-'A1-Sum'!G18)/'A1-Sum'!G18),0,(('A1-Sum'!H18-'A1-Sum'!G18)/'A1-Sum'!G18))","v":-1},{"$f":"IF(ISERROR(('A1-Sum'!I18-'A1-Sum'!F18)/'A1-Sum'!F18),0,(('A1-Sum'!I18-'A1-Sum'!F18)/'A1-Sum'!F18))","v":0.17269678686541101},{"$f":"IF(ISERROR(('A1-Sum'!J18-'A1-Sum'!I18)/'A1-Sum'!I18),0,(('A1-Sum'!J18-'A1-Sum'!I18)/'A1-Sum'!I18))","v":0.12661061259503875},{"$f":"IF(ISERROR(('A1-Sum'!K18-'A1-Sum'!J18)/'A1-Sum'!J18),0,(('A1-Sum'!K18-'A1-Sum'!J18)/'A1-Sum'!J18))","v":0.13753489670342375}]
["% Increase in Employee Costs",null,null,null,{"$f":"IF(ISERROR(('A1-Sum'!C11-'A1-Sum'!B11)/'A1-Sum'!B11),0,(('A1-Sum'!C11-'A1-Sum'!B11)/'A1-Sum'!B11))","v":0.124191056233942},{"$f":"IF(ISERROR(('A1-Sum'!D11-'A1-Sum'!C11)/'A1-Sum'!C11),0,(('A1-Sum'!D11-'A1-Sum'!C11)/'A1-Sum'!C11))","v":9.8900935851899574E-2},{"$f":"IF(ISERROR(('A1-Sum'!E11-'A1-Sum'!D11)/'A1-Sum'!D11),0,(('A1-Sum'!E11-'A1-Sum'!D11)/'A1-Sum'!D11))","v":6.824295160310459E-2},{"$f":"IF(ISERROR(('A1-Sum'!F11-'A1-Sum'!E11)/'A1-Sum'!E11),0,(('A1-Sum'!F11-'A1-Sum'!E11)/'A1-Sum'!E11))","v":1.1865578560069569E-2},{"$f":"IF(ISERROR(('A1-Sum'!G11-'A1-Sum'!F11)/'A1-Sum'!F11),0,(('A1-Sum'!G11-'A1-Sum'!F11)/'A1-Sum'!F11))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!H11-'A1-Sum'!G11)/'A1-Sum'!G11),0,(('A1-Sum'!H11-'A1-Sum'!G11)/'A1-Sum'!G11))","v":-1},{"$f":"IF(ISERROR(('A1-Sum'!I11-'A1-Sum'!F11)/'A1-Sum'!F11),0,(('A1-Sum'!I11-'A1-Sum'!F11)/'A1-Sum'!F11))","v":0.13643956273666266},{"$f":"IF(ISERROR(('A1-Sum'!J11-'A1-Sum'!I11)/'A1-Sum'!I11),0,(('A1-Sum'!J11-'A1-Sum'!I11)/'A1-Sum'!I11))","v":7.5611531218132452E-2},{"$f":"IF(ISERROR(('A1-Sum'!K11-'A1-Sum'!J11)/'A1-Sum'!J11),0,(('A1-Sum'!K11-'A1-Sum'!J11)/'A1-Sum'!J11))","v":7.6095386581462449E-2}]
["% Increase in Electricity Bulk Purchases",null,null,null,{"$f":"IF(ISERROR(('SA1'!D68-'SA1'!C68)/'SA1'!C68),0,(('SA1'!D68-'SA1'!C68)/'SA1'!C68))","v":9.4631522515028793E-2},{"$f":"IF(ISERROR(('SA1'!E68-'SA1'!D68)/'SA1'!D68),0,(('SA1'!E68-'SA1'!D68)/'SA1'!D68))","v":0.3574912188891049},{"$f":"IF(ISERROR(('SA1'!F68-'SA1'!E68)/'SA1'!E68),0,(('SA1'!F68-'SA1'!E68)/'SA1'!E68))","v":0.33085705573002233},{"$f":"IF(ISERROR(('SA1'!G68-'SA1'!F68)/'SA1'!F68),0,(('SA1'!G68-'SA1'!F68)/'SA1'!F68))","v":-6.8624804482897914E-3},{"$f":"IF(ISERROR(('SA1'!H68-'SA1'!G68)/'SA1'!G68),0,(('SA1'!H68-'SA1'!G68)/'SA1'!G68))","v":0},{"$f":"IF(ISERROR(('SA1'!I68-'SA1'!H68)/'SA1'!H68),0,(('SA1'!I68-'SA1'!H68)/'SA1'!H68))","v":-1},{"$f":"IF(ISERROR(('SA1'!J68-'SA1'!G68)/'SA1'!G68),0,(('SA1'!J68-'SA1'!G68)/'SA1'!G68))","v":0.33021410376033838},{"$f":"IF(ISERROR(('SA1'!K68-'SA1'!J68)/'SA1'!J68),0,(('SA1'!K68-'SA1'!J68)/'SA1'!J68))","v":0.26290653149716542},{"$f":"IF(ISERROR(('SA1'!L68-'SA1'!K68)/'SA1'!K68),0,(('SA1'!L68-'SA1'!K68)/'SA1'!K68))","v":0.26098389993604687}]
["Average Cost Per Budgeted Employee Position (Remuneration)",null,null,null,null,{"$f":"IF(ISERROR('A1-Sum'!D11/('SA24'!D36+'SA24'!E36-'SA24'!C5)),0,('A1-Sum'!D11/('SA24'!D36+'SA24'!E36-'SA24'!C5)))","v":262107.8349034515},{"$f":"IF(ISERROR('A1-Sum'!E11/('SA24'!F36-'SA24'!F5)),0,('A1-Sum'!E11/('SA24'!F36-'SA24'!F5)))","v":208705.62621595827},null,null,null,{"$f":"IF(ISERROR('A1-Sum'!I11/('SA24'!I36-'SA24'!I5)),0,('A1-Sum'!I11/('SA24'!I36-'SA24'!I5)))","v":178104.18311838456}]
["Average Cost Per Councillor (Remuneration)",null,null,null,null,{"$f":"IF(ISERROR('A1-Sum'!D12/'SA24'!C5),0,('A1-Sum'!D12/'SA24'!C5))","v":364150.01973684208},{"$f":"IF(ISERROR('A1-Sum'!E12/'SA24'!F5),0,('A1-Sum'!E12/'SA24'!F5))","v":381333.4013157895},null,null,null,{"$f":"IF(ISERROR('A1-Sum'!I12/'SA24'!I5),0,('A1-Sum'!I12/'SA24'!I5))","v":437093.08552631579}]
["R&M % of PPE",null,null,{"$f":"'A9-Asset'!C84","v":0.08},{"$f":"'A9-Asset'!D84","v":8.8999999999999996E-2},{"$f":"'A9-Asset'!E84","v":8.7999999999999995E-2},{"$f":"'A9-Asset'!F84","v":0.106},{"$f":"'A9-Asset'!G84","v":0.107},{"$f":"'A9-Asset'!H84","v":0.107},null,{"$f":"'A9-Asset'!I84","v":0.10199999999999999},{"$f":"'A9-Asset'!J84","v":9.7000000000000003E-2},{"$f":"'A9-Asset'!K84","v":9.2999999999999999E-2}]
["Asset Renewal and R&M as a % of PPE",null,null,{"$f":"'A9-Asset'!C85","v":0.21},{"$f":"'A9-Asset'!D85","v":0.23},{"$f":"'A9-Asset'!E85","v":0.22},{"$f":"'A9-Asset'!F85","v":0.22},{"$f":"'A9-Asset'!G85","v":0.21},{"$f":"'A9-Asset'!H85","v":0.21},null,{"$f":"'A9-Asset'!I85","v":0.18},{"$f":"'A9-Asset'!J85","v":0.18},{"$f":"'A9-Asset'!K85","v":0.17}]
["Debt Impairement % of Total Billable Revenue",null,null,{"$f":"'SA10'!D11","v":3.1886058801310492E-2},{"$f":"'SA10'!E11","v":3.9647653243165298E-2},{"$f":"'SA10'!F11","v":4.740724662908332E-2},{"$f":"'SA10'!G11","v":1.3494386566433023E-2},{"$f":"'SA10'!H11","v":3.4704030789061605E-2},{"$f":"'SA10'!I11","v":3.4704030789061605E-2},{"$f":"'SA10'!J11","v":0},{"$f":"'SA10'!K11","v":4.1276600260093207E-2},{"$f":"'SA10'!L11","v":3.9752773148089358E-2},{"$f":"'SA10'!M11","v":3.9549117560647315E-2}]
["Capital Revenue"]
["Internally Funded & Other (R'000)",null,null,{"$f":"'A1-Sum'!B29+'A1-Sum'!B31","v":372383000},{"$f":"'A1-Sum'!C29+'A1-Sum'!C31","v":1053422000},{"$f":"'A1-Sum'!D29+'A1-Sum'!D31","v":321073000},{"$f":"'A1-Sum'!E29+'A1-Sum'!E31","v":1327153000},{"$f":"'A1-Sum'!F29+'A1-Sum'!F31","v":664729000},{"$f":"'A1-Sum'!G29+'A1-Sum'!G31","v":664729000},{"$f":"'A1-Sum'!H29+'A1-Sum'!H31","v":0},{"$f":"'A1-Sum'!I29+'A1-Sum'!I31","v":573398000},{"$f":"'A1-Sum'!J29+'A1-Sum'!J31","v":1021091795},{"$f":"'A1-Sum'!K29+'A1-Sum'!K31","v":716228731}]
["Borrowing (R'000)",null,null,{"$f":"'A1-Sum'!B30","v":641450000},{"$f":"'A1-Sum'!C30","v":295900000},{"$f":"'A1-Sum'!D30","v":1606944000},{"$f":"'A1-Sum'!E30","v":800000000},{"$f":"'A1-Sum'!F30","v":1051000000},{"$f":"'A1-Sum'!G30","v":1051000000},{"$f":"'A1-Sum'!H30","v":0},{"$f":"'A1-Sum'!I30","v":1000000000},{"$f":"'A1-Sum'!J30","v":1000000000},{"$f":"'A1-Sum'!K30","v":1000000000}]
["Grant Funding and Other (R'000)",null,null,{"$f":"'A1-Sum'!B28","v":352011000},{"$f":"'A1-Sum'!C28","v":408553749},{"$f":"'A1-Sum'!D28","v":750268642},{"$f":"'A1-Sum'!E28","v":1350317206},{"$f":"'A1-Sum'!F28","v":961204126},{"$f":"'A1-Sum'!G28","v":961204126},{"$f":"'A1-Sum'!H28","v":0},{"$f":"'A1-Sum'!I28","v":1041051120},{"$f":"'A1-Sum'!J28","v":1115022000},{"$f":"'A1-Sum'!K28","v":1201896000}]
["Internally Generated funds % of Non Grant Funding",null,null,{"$f":"IF(ISERROR(('A1-Sum'!B29+'A1-Sum'!B31)/('A1-Sum'!B32-'A1-Sum'!B28)),0,(('A1-Sum'!B29+'A1-Sum'!B31)/('A1-Sum'!B32-'A1-Sum'!B28)))","v":0.36730210991356566},{"$f":"IF(ISERROR(('A1-Sum'!C29+'A1-Sum'!C31)/('A1-Sum'!C32-'A1-Sum'!C28)),0,(('A1-Sum'!C29+'A1-Sum'!C31)/('A1-Sum'!C32-'A1-Sum'!C28)))","v":0.78070467983179703},{"$f":"IF(ISERROR(('A1-Sum'!D29+'A1-Sum'!D31)/('A1-Sum'!D32-'A1-Sum'!D28)),0,(('A1-Sum'!D29+'A1-Sum'!D31)/('A1-Sum'!D32-'A1-Sum'!D28)))","v":0.16653017063646222},{"$f":"IF(ISERROR(('A1-Sum'!E29+'A1-Sum'!E31)/('A1-Sum'!E32-'A1-Sum'!E28)),0,(('A1-Sum'!E29+'A1-Sum'!E31)/('A1-Sum'!E32-'A1-Sum'!E28)))","v":0.62391045684066915},{"$f":"IF(ISERROR(('A1-Sum'!F29+'A1-Sum'!F31)/('A1-Sum'!F32-'A1-Sum'!F28)),0,(('A1-Sum'!F29+'A1-Sum'!F31)/('A1-Sum'!F32-'A1-Sum'!F28)))","v":0.38743239754063724},{"$f":"IF(ISERROR(('A1-Sum'!G29+'A1-Sum'!G31)/('A1-Sum'!G32-'A1-Sum'!G28)),0,(('A1-Sum'!G29+'A1-Sum'!G31)/('A1-Sum'!G32-'A1-Sum'!G28)))","v":0.38743239754063724},{"$f":"IF(ISERROR(('A1-Sum'!H29+'A1-Sum'!H31)/('A1-Sum'!H32-'A1-Sum'!H28)),0,(('A1-Sum'!H29+'A1-Sum'!H31)/('A1-Sum'!H32-'A1-Sum'!H28)))","v":0},{"$f":"IF(ISERROR(('A1-Sum'!I29+'A1-Sum'!I31)/('A1-Sum'!I32-'A1-Sum'!I28)),0,(('A1-Sum'!I29+'A1-Sum'!I31)/('A1-Sum'!I32-'A1-Sum'!I28)))","v":0.36443290254595467},{"$f":"IF(ISERROR(('A1-Sum'!J29+'A1-Sum'!J31)/('A1-Sum'!J32-'A1-Sum'!J28)),0,(('A1-Sum'!J29+'A1-Sum'!J31)/('A1-Sum'!J32-'A1-Sum'!J28)))","v":0.50521792108903196},{"$f":"IF(ISERROR(('A1-Sum'!K29+'A1-Sum'!K31)/('A1-Sum'!K32-'A1-Sum'!K28)),0,(('A1-Sum'!K29+'A1-Sum'!K31)/('A1-Sum'!K32-'A1-Sum'!K28)))","v":0.41732708354245585}]
["Borrowing % of Non Grant Funding",null,null,{"$f":"IF(ISERROR('A1-Sum'!B30/('A1-Sum'!B32-'A1-Sum'!B28)),0,('A1-Sum'!B30/('A1-Sum'!B32-'A1-Sum'!B28)))","v":0.6326978900864344},{"$f":"IF(ISERROR('A1-Sum'!C30/('A1-Sum'!C32-'A1-Sum'!C28)),0,('A1-Sum'!C30/('A1-Sum'!C32-'A1-Sum'!C28)))","v":0.219295320168203},{"$f":"IF(ISERROR('A1-Sum'!D30/('A1-Sum'!D32-'A1-Sum'!D28)),0,('A1-Sum'!D30/('A1-Sum'!D32-'A1-Sum'!D28)))","v":0.83346982936353775},{"$f":"IF(ISERROR('A1-Sum'!E30/('A1-Sum'!E32-'A1-Sum'!E28)),0,('A1-Sum'!E30/('A1-Sum'!E32-'A1-Sum'!E28)))","v":0.3760895431593308},{"$f":"IF(ISERROR('A1-Sum'!F30/('A1-Sum'!F32-'A1-Sum'!F28)),0,('A1-Sum'!F30/('A1-Sum'!F32-'A1-Sum'!F28)))","v":0.6125676024593627},{"$f":"IF(ISERROR('A1-Sum'!G30/('A1-Sum'!G32-'A1-Sum'!G28)),0,('A1-Sum'!G30/('A1-Sum'!G32-'A1-Sum'!G28)))","v":0.6125676024593627},{"$f":"IF(ISERROR('A1-Sum'!H30/('A1-Sum'!H32-'A1-Sum'!H28)),0,('A1-Sum'!H30/('A1-Sum'!H32-'A1-Sum'!H28)))","v":0},{"$f":"IF(ISERROR('A1-Sum'!I30/('A1-Sum'!I32-'A1-Sum'!I28)),0,('A1-Sum'!I30/('A1-Sum'!I32-'A1-Sum'!I28)))","v":0.63556709745404527},{"$f":"IF(ISERROR('A1-Sum'!J30/('A1-Sum'!J32-'A1-Sum'!J28)),0,('A1-Sum'!J30/('A1-Sum'!J32-'A1-Sum'!J28)))","v":0.49478207891096804},{"$f":"IF(ISERROR('A1-Sum'!K30/('A1-Sum'!K32-'A1-Sum'!K28)),0,('A1-Sum'!K30/('A1-Sum'!K32-'A1-Sum'!K28)))","v":0.58267291645754415}]
["Grant Funding % of Total Funding",null,null,{"$f":"IF(ISERROR('A1-Sum'!B28/'A1-Sum'!B32),0,('A1-Sum'!B28/'A1-Sum'!B32))","v":0.25772416176371532},{"$f":"IF(ISERROR('A1-Sum'!C28/'A1-Sum'!C32),0,('A1-Sum'!C28/'A1-Sum'!C32))","v":0.23241332570428447},{"$f":"IF(ISERROR('A1-Sum'!D28/'A1-Sum'!D32),0,('A1-Sum'!D28/'A1-Sum'!D32))","v":0.2801301811257666},{"$f":"IF(ISERROR('A1-Sum'!E28/'A1-Sum'!E32),0,('A1-Sum'!E28/'A1-Sum'!E32))","v":0.38830446445527361},{"$f":"IF(ISERROR('A1-Sum'!F28/'A1-Sum'!F32),0,('A1-Sum'!F28/'A1-Sum'!F32))","v":0.35906915890583962},{"$f":"IF(ISERROR('A1-Sum'!G28/'A1-Sum'!G32),0,('A1-Sum'!G28/'A1-Sum'!G32))","v":0.35906915890583962},{"$f":"IF(ISERROR('A1-Sum'!H28/'A1-Sum'!H32),0,('A1-Sum'!H28/'A1-Sum'!H32))","v":0},{"$f":"IF(ISERROR('A1-Sum'!I28/'A1-Sum'!I32),0,('A1-Sum'!I28/'A1-Sum'!I32))","v":0.39819138648986213},{"$f":"IF(ISERROR('A1-Sum'!J28/'A1-Sum'!J32),0,('A1-Sum'!J28/'A1-Sum'!J32))","v":0.35554258323716215},{"$f":"IF(ISERROR('A1-Sum'!K28/'A1-Sum'!K32),0,('A1-Sum'!K28/'A1-Sum'!K32))","v":0.41187273019276571}]
["Capital Expenditure"]
["Total Capital Programme (R'000)",null,null,{"$f":"'A1-Sum'!B27","v":1365843815},{"$f":"'A1-Sum'!C27","v":1757875849},{"$f":"'A1-Sum'!D27","v":2678286165.8699999},{"$f":"'A1-Sum'!E27","v":3477470114},{"$f":"'A1-Sum'!F27","v":2676933096},{"$f":"'A1-Sum'!G27","v":2676933096},{"$f":"'A1-Sum'!H27","v":0},{"$f":"'A1-Sum'!I27","v":2614448984},{"$f":"'A1-Sum'!J27","v":3136114188},{"$f":"'A1-Sum'!K27","v":2918125258}]
["Asset Renewal",null,null,{"$f":"'A1-Sum'!B55","v":1230766311},{"$f":"'A1-Sum'!C55","v":1412915523},{"$f":"'A1-Sum'!D55","v":1751341028.8399999},{"$f":"'A1-Sum'!E55","v":1790814024},{"$f":"'A1-Sum'!F55","v":1492394266},{"$f":"'A1-Sum'!G55","v":1492394266},{"$f":"'A1-Sum'!H55","v":1216814140},{"$f":"'A1-Sum'!I55","v":1216814140},{"$f":"'A1-Sum'!J55","v":1595194156},{"$f":"'A1-Sum'!K55","v":1583420009}]
["Asset Renewal % of Total Capital Expenditure",null,null,{"$f":"IF(ISERROR('A1-Sum'!B95/'A1-Sum'!B94),0,('A1-Sum'!B95/'A1-Sum'!B94))","v":0},{"$f":"IF(ISERROR('A1-Sum'!C95/'A1-Sum'!C94),0,('A1-Sum'!C95/'A1-Sum'!C94))","v":0},{"$f":"IF(ISERROR('A1-Sum'!D95/'A1-Sum'!D94),0,('A1-Sum'!D95/'A1-Sum'!D94))","v":0},{"$f":"IF(ISERROR('A1-Sum'!E95/'A1-Sum'!E94),0,('A1-Sum'!E95/'A1-Sum'!E94))","v":0},{"$f":"IF(ISERROR('A1-Sum'!F95/'A1-Sum'!F94),0,('A1-Sum'!F95/'A1-Sum'!F94))","v":0},{"$f":"IF(ISERROR('A1-Sum'!G95/'A1-Sum'!G94),0,('A1-Sum'!G95/'A1-Sum'!G94))","v":0},{"$f":"IF(ISERROR('A1-Sum'!H95/'A1-Sum'!H94),0,('A1-Sum'!H95/'A1-Sum'!H94))","v":0},{"$f":"IF(ISERROR('A1-Sum'!I95/'A1-Sum'!I94),0,('A1-Sum'!I95/'A1-Sum'!I94))","v":0},{"$f":"IF(ISERROR('A1-Sum'!J95/'A1-Sum'!J94),0,('A1-Sum'!J95/'A1-Sum'!J94))","v":0},{"$f":"IF(ISERROR('A1-Sum'!K95/'A1-Sum'!K94),0,('A1-Sum'!K95/'A1-Sum'!K94))","v":0}]
["Cash"]
["Cash Receipts % of Rate Payer & Other",null,null,{"$f":"'SA10'!D10","v":0.88508881323326716},{"$f":"'SA10'!E10","v":0.97393695103474387},{"$f":"'SA10'!F10","v":0.89511249260856973},{"$f":"'SA10'!G10","v":0.96869502686527209},{"$f":"'SA10'!H10","v":0.97790117695244072},{"$f":"'SA10'!I10","v":0.97790117695244072},{"$f":"'SA10'!J10","v":0},{"$f":"'SA10'!K10","v":0.95216441595567258},{"$f":"'SA10'!L10","v":0.95319820834758928},{"$f":"'SA10'!M10","v":0.95569211442646229}]
["Cash Coverage Ratio",null,null,{"$f":"'SA10'!D7","v":0.86696742011644401},{"$f":"'SA10'!E7","v":0.20677306252714128},{"$f":"'SA10'!F7","v":0.19183682204638208},{"$f":"'SA10'!G7","v":-8.8125380790820232E-2},{"$f":"'SA10'!H7","v":0.71975376338088337},{"$f":"'SA10'!I7","v":0.71975376338088337},{"$f":"'SA10'!J7","v":0},{"$f":"'SA10'!K7","v":1.0361295435833986},{"$f":"'SA10'!L7","v":0.85850797322481343},{"$f":"'SA10'!M7","v":0.86367962705298917}]
["Borrowing"]
["Borrowing to Asset Ratio",null,null,{"$f":"'SA8'!C5","v":0.20527839973422551},{"$f":"'SA8'!D5","v":0.19519593084570946},{"$f":"'SA8'!E5","v":0.22916868953862346},{"$f":"'SA8'!F5","v":0.21681566232891461},{"$f":"'SA8'!G5","v":0.2300110735126735},{"$f":"'SA8'!H5","v":0.2300110735126735},{"$f":"'SA8'!I5","v":0},{"$f":"'SA8'!J5","v":0.21399044345646409},{"$f":"'SA8'!K5","v":0.200068069670639},{"$f":"'SA8'!L5","v":0.18495714184093748}]
["Credit Rating (2009/10)",null,null,null,null,null,null,null,null,null,{"$f":"'SA8'!F6","v":"A+"}]
["Capital Charges to Operating",null,null,{"$f":"'SA8'!C7","v":6.9683494172552735E-2},{"$f":"'SA8'!D7","v":7.4732865475502189E-2},{"$f":"'SA8'!E7","v":7.521655319646918E-2},{"$f":"'SA8'!F7","v":7.2355321773236475E-2},{"$f":"'SA8'!G7","v":8.1849202949789188E-2},{"$f":"'SA8'!H7","v":8.1849202949789188E-2},{"$f":"'SA8'!I7","v":0},{"$f":"'SA8'!J7","v":9.6864631567989606E-2},{"$f":"'SA8'!K7","v":9.405511134723088E-2},{"$f":"'SA8'!L7","v":8.7762582145607643E-2}]
["Borrowing Receipts % of Capital Expenditure",null,null,{"$f":"'SA10'!D13","v":0.63269760676096209},{"$f":"'SA10'!E13","v":0.21929527303665902},{"$f":"'SA10'!F13","v":0.83346966089002528},{"$f":"'SA10'!G13","v":0.37608965525321469},{"$f":"'SA10'!H13","v":0.6125675367657557},{"$f":"'SA10'!I13","v":0.6125675367657557},{"$f":"'SA10'!J13","v":0},{"$f":"'SA10'!K13","v":0.63556724933760289},{"$f":"'SA10'!L13","v":0.49478195332382613},{"$f":"'SA10'!M13","v":0.58267290729083565}]
["Reserves"]
["Surplus/(Deficit)",null,null,{"$f":"'A8-ResRecon'!C19","v":-503506757.41805029},{"$f":"'A8-ResRecon'!D19","v":-1028443764.5000792},{"$f":"'A8-ResRecon'!E19","v":-1340664131.3068733},{"$f":"'A8-ResRecon'!F19","v":-1910793477.5357294},{"$f":"'A8-ResRecon'!G19","v":-951655048.77123833},{"$f":"'A8-ResRecon'!H19","v":-951655048.77123833},{"$f":"'A8-ResRecon'!I19","v":0},{"$f":"'A8-ResRecon'!J19","v":-220126239.97561312},{"$f":"'A8-ResRecon'!K19","v":-145627504.62658644},{"$f":"'A8-ResRecon'!L19","v":259294877.86457586}]
["Free Services"]
["Free Basic Services as a % of Equitable Share",null,null,{"$f":"IF(ISERROR('A10-SerDel'!C59/'SA18'!C8),0,('A10-SerDel'!C59/'SA18'!C8))","v":0.67059379952605347},{"$f":"IF(ISERROR('A10-SerDel'!D59/'SA18'!D8),0,('A10-SerDel'!D59/'SA18'!D8))","v":0.88299376548622388},{"$f":"IF(ISERROR('A10-SerDel'!E59/'SA18'!E8),0,('A10-SerDel'!E59/'SA18'!E8))","v":0.70811288747417467},{"$f":"IF(ISERROR('A10-SerDel'!F59/'SA18'!F8),0,('A10-SerDel'!F59/'SA18'!F8))","v":0.78760328958955295},{"$f":"IF(ISERROR('A10-SerDel'!G59/'SA18'!G8),0,('A10-SerDel'!G59/'SA18'!G8))","v":0.78760328958955295},{"$f":"IF(ISERROR('A10-SerDel'!H59/'SA18'!H8),0,('A10-SerDel'!H59/'SA18'!H8))","v":0.78760328958955295},null,{"$f":"IF(ISERROR('A10-SerDel'!I59/'SA18'!I8),0,('A10-SerDel'!I59/'SA18'!I8))","v":0.593195451364805},{"$f":"IF(ISERROR('A10-SerDel'!J59/'SA18'!J8),0,('A10-SerDel'!J59/'SA18'!J8))","v":0.58911083833833222},{"$f":"IF(ISERROR('A10-SerDel'!K59/'SA18'!K8),0,('A10-SerDel'!K59/'SA18'!K8))","v":0.61323583030905149}]
["Free Services as a % of Operating Revenue \n(excl operational transfers)",null,null,{"$f":"IF(ISERROR('A10-SerDel'!C78/('A1-Sum'!B10-'A1-Sum'!B8)),0,('A10-SerDel'!C78/('A1-Sum'!B10-'A1-Sum'!B8)))","v":3.8889105386774279E-2},{"$f":"IF(ISERROR('A10-SerDel'!D78/('A1-Sum'!C10-'A1-Sum'!C8)),0,('A10-SerDel'!D78/('A1-Sum'!C10-'A1-Sum'!C8)))","v":4.1442879977116875E-2},{"$f":"IF(ISERROR('A10-SerDel'!E78/('A1-Sum'!D10-'A1-Sum'!D8)),0,('A10-SerDel'!E78/('A1-Sum'!D10-'A1-Sum'!D8)))","v":4.1522812903553009E-2},{"$f":"IF(ISERROR('A10-SerDel'!F78/('A1-Sum'!E10-'A1-Sum'!E8)),0,('A10-SerDel'!F78/('A1-Sum'!E10-'A1-Sum'!E8)))","v":5.1649032253188717E-2},{"$f":"IF(ISERROR('A10-SerDel'!G78/('A1-Sum'!F10-'A1-Sum'!F8)),0,('A10-SerDel'!G78/('A1-Sum'!F10-'A1-Sum'!F8)))","v":5.1757308317848034E-2},{"$f":"IF(ISERROR('A10-SerDel'!H78/('A1-Sum'!G10-'A1-Sum'!G8)),0,('A10-SerDel'!H78/('A1-Sum'!G10-'A1-Sum'!G8)))","v":5.1757307830906291E-2},null,{"$f":"IF(ISERROR('A10-SerDel'!I78/('A1-Sum'!I10-'A1-Sum'!I8)),0,('A10-SerDel'!I78/('A1-Sum'!I10-'A1-Sum'!I8)))","v":4.8274430219896088E-2},{"$f":"IF(ISERROR('A10-SerDel'!J78/('A1-Sum'!J10-'A1-Sum'!J8)),0,('A10-SerDel'!J78/('A1-Sum'!J10-'A1-Sum'!J8)))","v":4.8896980066441706E-2},{"$f":"IF(ISERROR('A10-SerDel'!K78/('A1-Sum'!K10-'A1-Sum'!K8)),0,('A10-SerDel'!K78/('A1-Sum'!K10-'A1-Sum'!K8)))","v":5.0736710383133647E-2}]
[]
["High Level Outcome of Funding Compliance"]
["Total Operating Revenue",null,null,{"$f":"D86","v":8159245562.960001},{"$f":"E86","v":9551324456},10854819766,13184450502.09,13111426422.25,13111426422.25,{"$f":"J86","v":0},15138617965,17097733807,19366281407]
["Total Operating Expenditure",null,null,{"$f":"D87","v":8168512138.3336611},9621837078.3027725,10701424377.922503,12586116828.477001,12518089735.688,12518089735.688,0,14679923610.7342,16538557731.93763,18813186561.223282]
["Surplus/(Deficit) Budgeted Operating Statement",null,null,-9266575.3736600876,-70512622.302772522,153395388.07749748,598333673.61299896,593336686.56200027,593336686.56200027,0,458694354.26580048,559176075.0623703,553094845.77671814]
["Surplus/(Deficit) Considering Reserves and Cash Backing",null,null,{"$f":"D132+'A8-ResRecon'!C19","v":-512773332.79171038},{"$f":"E132+'A8-ResRecon'!D19","v":-1098956386.8028517},{"$f":"F132+'A8-ResRecon'!E19","v":-1187268743.2293758},{"$f":"G132+'A8-ResRecon'!F19","v":-1312459803.9227304},{"$f":"H132+'A8-ResRecon'!G19","v":-358318362.20923805},{"$f":"I132+'A8-ResRecon'!H19","v":-358318362.20923805},{"$f":"J132+'A8-ResRecon'!I19","v":0},{"$f":"K132+'A8-ResRecon'!J19","v":238568114.29018736},{"$f":"L132+'A8-ResRecon'!K19","v":413548570.43578386},{"$f":"M132+'A8-ResRecon'!L19","v":812389723.641294}]
["MTREF Funded (1) / Unfunded (0)",null,null,{"$f":"IF(D133>=0,1,0)","v":0},{"$f":"IF(E133>=0,1,0)","v":0},0,0,0,0,1,1,1,1]
["MTREF Funded ü / Unfunded û",null,null,{"$f":"IF(D134=1,\"ü\",\"û\")","v":"û"},{"$f":"IF(E134=1,\"ü\",\"û\")","v":"û"},"û","û","û","û","ü","ü","ü","ü"]

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[{"$f":"muni&\" - \"&TableA11","v":"GT485 Batho Pele City - Supporting Table SA11 Property rates summary"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
[]
["Valuation:",1]
["Date of valuation:",null,"2007-07-01","2007-07-01","2007-07-01","2007-07-01"]
["Financial year valuation used",null,"2007/08","2008/09","2009/10","2010/11",null,null,"2011/12"]
["Municipal by-laws s6 in place? (Y/N)","2","Y","Y","Y","Y",null,null,"Yes"]
["Municipal/assistant valuer appointed? (Y/N)",null,"Y","Y","Y","Y",null,null,"Yes"]
["Municipal partnership s38 used? (Y/N)",null,"Y","Y","Y","Y",null,null,"Yes"]
["No. of assistant valuers (FTE)",3,26,26,26,26,26,26,26,26,26]
["No. of data collectors (FTE)",3,0,0,0,0,0,0,0,0,0]
["No. of internal valuers (FTE)",3,25,25,25,25,25,25,25,25,25]
["No. of external valuers (FTE)",3,1,1,1,1,1,1,1,1,1]
["No. of additional valuers (FTE)",4,0,0,0,0,0,0,0,0,0]
["Valuation appeal board established? (Y/N)",null,null,null,null,"Y"]
["Implementation time of new valuation roll (mths)",null,null,null,null,12]
["No. of properties",5,null,null,null,505138]
["No. of sectional title values",5,null,null,null,63570001554]
["No. of unreasonably difficult properties s7(2)",null,null,null,null,0]
["No. of supplementary valuations",null,null,null,null,"12657 for all categories"]
["No. of valuation roll amendments",null,null,null,null,"12657 for all categories"]
["No. of objections by rate payers",null,null,null,null,12813]
["No. of appeals by rate payers",null,null,null,null,1138]
["No. of successful objections",8,null,null,null,128]
["No. of successful objections > 10%",8,null,null,null,53]
["Supplementary valuation",null,null,null,null,0]
["Public service infrastructure value (Rm)",5,null,null,null,411741594]
["Municipality owned property value (Rm)",null,null,null,null,4533526151.1000004]
["Valuation reductions:"]
["Valuation reductions-public infrastructure (Rm)"]
["Valuation reductions-nature reserves/park (Rm)"]
["Valuation reductions-mineral rights (Rm)"]
["Valuation reductions-R15,000 threshold (Rm)",null,null,null,null,null,null,null,4724190000]
["Valuation reductions-public worship (Rm)"]
["Valuation reductions-other (Rm)"]
["Total valuation reductions:",null,{"$f":"SUM(C31:C36)","v":0},{"$f":"SUM(D31:D36)","v":0},0,0,0,0,4724190000,0,0]
["Total value used for rating (Rm)",5,null,null,null,284844485186.57001]
["Total land value (Rm)",5,null,null,null,0]
["Total value of improvements (Rm)",5,null,null,null,0]
["Total market value (Rm)",5,null,null,null,284844485186.57001]
[]
["Rating:"]
["Residential rate used to determine rate for other categories? (Y/N)",null,"Yes","Yes","Yes","Yes",null,null,"Yes"]
["Differential rates used? (Y/N)",5,"Yes","Yes","Yes","Yes",null,null,"Yes"]
["Limit on annual rate increase (s20)? (Y/N)",null,"No","No","No","No","No","No","No","No","No"]
["Special rating area used? (Y/N)",null,"No","No","No","No"]
["Phasing-in properties s21 (number)",null,0,0,0,0,0,0,0,0,0]
["Rates policy accompanying budget? (Y/N)",null,"Yes","Yes","Yes","Yes"]
["Fixed amount minimum value (R'000)",null,50000,50000,50000,75000,null,null,75000]
["Non-residential prescribed ratio s19? (%)",null,0,0,0,0,null,null,0]
[]
["Rate revenue:"]
["Rate revenue budget (R '000)",6,1719224000,2185065000,2299624000,2915731000,2789456000,2789456000,3021875000,3369390000,3756870000]
["Rate revenue expected to collect (R'000)",6,1564449300,2032110000,2127152000,2740787000,2649983000,2649983000,2870781000,3200920000,3569026000]
["Expected cash collection rate (%)",null,0.91,0.93,0.93500000000000005,0.94,0.95,0.95,0.95,0.95,0.95]
["Special rating areas (R'000)",7,0,0,0,0,0,0,0,0,0]
["Rebates, exemptions - indigent (R'000)",null,38950000,41400000,45000000,50850000,50850000,50850000,54918000,59311000,64056000]
["Rebates, exemptions - pensioners (R'000)",null,11756000,12441000,14300000,24255000,24255000,24255000,17463000,18861000,20369000]
["Rebates, exemptions - bona fide farm. (R'000)",null,0,0,0,0,0,0,0,0,0]
["Rebates, exemptions - other (R'000)",null,587837000,622050000,715000000,808515000,808515000,808515000,873196000,943052000,1018496000]
["Phase-in reductions/discounts (R'000)",null,0,0,0,0,0,0,0,0,0]
["Total rebates,exemptns,reductns,discs (R'000)",null,{"$f":"SUM(C58:C62)","v":638543000},{"$f":"SUM(D58:D62)","v":675891000},774300000,883620000,883620000,883620000,945577000,1021224000,1102921000]
[]
[{"$f":"head27a","v":"References"}]
["1. All numbers to be expressed as whole numbers except FTEs and Rates in the Rand"]
["2. To give effect to rates policy"]
["3. Full Time Equivalent (FTE)  should be expressed to one decimal place and takes into account full time and part time staff"]
["4. Required to implement new system (FTE)"]
["5. Provide relevant information for historical comparisons. Must reconcile to the total of Table SA12"]
[{"$f":"\"6. Current and budget year must reconcile to \"&'Template names'!F103","v":"6. Current and budget year must reconcile to Table A4 Budgeted Financial Performance (revenue and expenditure)"}]
["7. Included in rate revenue budget"]
["8. In favour of the rate-payer"]

{"sheet":"SA12 &13","index":30,"n_rows":112,"n_cols":19,"rows_kept":112,"cut":false,"hidden":true,"merged":[]}
[{"$f":"muni&\" - \"&TableA13","v":"GT485 Batho Pele City - Supporting Table SA13 Property rates by category (budget year)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"Resi.","Indust.","Bus. & Comm.","Farm props.","State-owned ","Muni props.","Public service infra.","Private owned towns","Formal & Informal Settle.","Comm. Land","State trust land","Section 8(2)(n) (note 1)","Protect. Areas","National Monum/ts","Public benefit organs.","Mining Props."]
[{"$f":"Head9","v":"Budget Year 2011/12"}]
["Valuation:"]
["No. of properties"]
["No. of sectional title property values"]
["No. of unreasonably difficult properties s7(2)"]
["No. of supplementary valuations"]
["Supplementary valuation (Rm)"]
["No. of valuation roll amendments"]
["No. of objections by rate-payers"]
["No. of appeals by rate-payers"]
["No. of appeals by rate-payers finalised"]
["No. of successful objections",5]
["No. of successful objections > 10%",5]
["Estimated no. of properties not valued"]
["Years since last valuation (select)"]
["Frequency of valuation (select)"]
["Method of valuation used (select)"]
["Base of valuation (select)"]
["Phasing-in properties s21 (number)"]
["Combination of rating types used? (Y/N)"]
["Flat rate used? (Y/N)"]
["Is balance rated by uniform rate/variable rate?"]
["Valuation reductions:"]
["Valuation reductions-public infrastructure (Rm)"]
["Valuation reductions-nature reserves/park (Rm)"]
["Valuation reductions-mineral rights (Rm)"]
["Valuation reductions-R15,000 threshold (Rm)"]
["Valuation reductions-public worship (Rm)"]
["Valuation reductions-other (Rm)",2]
["Total valuation reductions:"]
["Total value used for rating (Rm)",6]
["Total land value (Rm)",6]
["Total value of improvements (Rm)",6]
["Total market value (Rm)",6]
["Rating:"]
["Average rate",3]
["Rate revenue budget (R '000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C39:R39)","v":0}]
["Rate revenue expected to collect (R'000)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:R40)","v":0}]
["Expected cash collection rate (%)",4]
["Special rating areas (R'000)"]
["Rebates, exemptions - indigent (R'000)"]
["Rebates, exemptions - pensioners (R'000)"]
["Rebates, exemptions - bona fide farm. (R'000)"]
["Rebates, exemptions - other (R'000)"]
["Phase-in reductions/discounts (R'000)"]
["Total rebates,exemptns,reductns,discs (R'000)"]
[]
[{"$f":"head27a","v":"References"}]
["1. Land & Assistance Act, Restitution of Land Rights, Communual Property Associations"]
["2. Include value of additional reductions is 'free' value greater than MPRA minimum."]
["3. Average rate - cents in  the Rand. Eg 10.26 cents in the Rand is 0.1026, expressed to 6 decimal places maximum"]
["4. Include arrears collections"]
["5. In favour of the rate-payer"]
["6. Provide relevant information for historical comparisons."]
[{"$f":"muni&\" - \"&TableA12","v":"GT485 Batho Pele City - Supporting Table SA12 Property rates by category (current year)"}]
[{"$f":"A2","v":"Description"},{"$f":"B2","v":"Ref"},"Resi.","Indust.","Bus. & Comm.","Farm props.","State-owned ","Muni props.","Public service infra.","Private owned towns","Formal & Informal Settle.","Comm. Land","State trust land","Section 8(2)(n) (note 1)","Protect. Areas","National Monum/ts","Public benefit organs.","Mining Props."]
[{"$f":"Head2","v":"Current Year 2010/11"}]
[{"$f":"A4","v":"Valuation:"}]
["No. of properties"]
["No. of sectional title property values"]
["No. of unreasonably difficult properties s7(2)"]
["No. of supplementary valuations"]
["Supplementary valuation (Rm)"]
["No. of valuation roll amendments"]
["No. of objections by rate-payers"]
["No. of appeals by rate-payers"]
["No. of appeals by rate-payers finalised"]
["No. of successful objections",5]
["No. of successful objections > 10%",5]
[{"$f":"A16","v":"Estimated no. of properties not valued"}]
["Years since last valuation (select)"]
["Frequency of valuation (select)"]
["Method of valuation used (select)"]
["Base of valuation (select)"]
["Phasing-in properties s21 (number)"]
["Combination of rating types used? (Y/N)"]
["Flat rate used? (Y/N)"]
["Is balance rated by uniform rate/variable rate?"]
["Valuation reductions:"]
["Valuation reductions-public infrastructure (Rm)"]
["Valuation reductions-nature reserves/park (Rm)"]
["Valuation reductions-mineral rights (Rm)"]
["Valuation reductions-R15,000 threshold (Rm)"]
["Valuation reductions-public worship (Rm)"]
["Valuation reductions-other (Rm)",{"$f":"B31","v":2}]
["Total valuation reductions:",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total value used for rating (Rm)",6]
["Total land value (Rm)",6]
["Total value of improvements (Rm)",6]
["Total market value (Rm)",6]
["Rating:"]
["Average rate",{"$f":"B38","v":3}]
["Rate revenue budget (R '000)"]
["Rate revenue expected to collect (R'000)"]
["Expected cash collection rate (%)",{"$f":"B41","v":4}]
["Special rating areas (R'000)"]
["Rebates, exemptions - indigent (R'000)"]
["Rebates, exemptions - pensioners (R'000)"]
["Rebates, exemptions - bona fide farm. (R'000)"]
["Rebates, exemptions - other (R'000)"]
["Phase-in reductions/discounts (R'000)"]
["Total rebates,exemptns,reductns,discs (R'000)"]
[]
[{"$f":"head27a","v":"References"}]
["1. Land & Assistance Act, Restitution of Land Rights, Communual Property Associations"]
["2. Include value of additional reductions is 'free' value greater than MPRA minimum."]
["3. Average rate - cents in  the Rand. Eg 10.26 cents in the Rand is 0.1026, expressed to 6 decimal places maximum"]
["4. Include arrears collections"]
["5. In favour of the rate-payer"]
["6. Provide relevant information for historical comparisons."]

{"sheet":"SA14","index":31,"n_rows":53,"n_cols":12,"rows_kept":53,"cut":false,"hidden":false,"merged":[[1,1,3,1],[1,5,1,7],[1,0,2,0]]}
[{"$f":"muni&\" - \"&TableA14","v":"GT485 Batho Pele City - Supporting Table SA14 Household bills"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Rand/cent",null,null,null,null,null,null,null,"% incr."]
["Monthly Account for Household - 'Large' Household",1]
["Rates and services charges:"]
["Property rates",null,415.93,445.05,340,384.2,384.2,null,0.1,422.62,464.88200000000001,511.37020000000001]
["Electricity: Basic levy",null,0,0,0,0,0,null,0,0,0,0]
["Electricity: Consumption",null,389.24,434.3,555.5,742,742,null,0.15329999999999999,855.75,986.93647499999997,1138.2338366174999]
["Water: Basic levy",null,0,0,0,0,0,null,0,0,0,0]
["Water: Consumption",null,147.55000000000001,187.8,202.8,229.14,229.14,null,0.1,252.05,277.255,304.98050000000001]
["Sanitation",null,66.59,83.24,89.33,101.72,101.72,null,0.11,112.91,125.3301,139.116411]
["Refuse removal",null,52.15,55.8,64.13,75.02,75.02,null,0.09,81.77,89.129300000000001,97.150936999999999]
["Other",null,0,0,0,0,0,null,0,0,0,0]
["sub-total",null,{"$f":"SUM(C7:C14)","v":1071.46},{"$f":"SUM(D7:D14)","v":1206.19},{"$f":"SUM(E7:E14)","v":1251.7599999999998},{"$f":"SUM(F7:F14)","v":1532.0800000000002},{"$f":"SUM(G7:G14)","v":1532.0800000000002},0,{"$f":"IF(ISERROR(ROUND((J15-F15)/F15,3)),0,(ROUND((J15-F15)/F15,3)))","v":0.126},1725.1,1943.5328750000001,2190.8518846174998]
["VAT on Services",null,91.774200000000008,106.55959999999999,127.6464,160.70319999999998,160.70319999999998,null,null,182.34720000000002,207.01112250000003,235.12743584645]
["Total large household bill:",null,{"$f":"SUM(C15:C16)","v":1163.2342000000001},{"$f":"SUM(D15:D16)","v":1312.7496000000001},{"$f":"SUM(E15:E16)","v":1379.4063999999998},{"$f":"SUM(F15:F16)","v":1692.7832000000001},{"$f":"SUM(G15:G16)","v":1692.7832000000001},0,{"$f":"IF(ISERROR(ROUND((J17-F17)/F17,3)),0,(ROUND((J17-F17)/F17,3)))","v":0.127},1907.4471999999998,2150.5439974999999,2425.97932046395]
["% increase/-decrease",null,null,{"$f":"IF(ISERROR((D17/C17)-1),0,((D17/C17)-1))","v":0.12853421950626975},{"$f":"IF(ISERROR((E17/D17)-1),0,((E17/D17)-1))","v":5.0776477098145589E-2},{"$f":"IF(ISERROR((F17/E17)-1),0,((F17/E17)-1))","v":0.22718235902051798},{"$f":"IF(ISERROR((G17/E17)-1),0,((G17/E17)-1))","v":0.22718235902051798},{"$f":"IF(ISERROR((H17/G17)-1),0,((H17/G17)-1))","v":-1},null,{"$f":"IF(ISERROR((J17/F17)-1),0,((J17/F17)-1))","v":0.12681127742761134},{"$f":"IF(ISERROR((K17/J17)-1),0,((K17/J17)-1))","v":0.12744614765745554},{"$f":"IF(ISERROR((L17/K17)-1),0,((L17/K17)-1))","v":0.12807704621906946}]
[]
["Monthly Account for Household - 'Small' Household",2]
[{"$f":"A6","v":"Rates and services charges:"}]
[{"$f":"A7","v":"Property rates"},null,0,0,195,210.6,210.6,null,0.1,231.66,254.82599999999999,280.30860000000001]
["Electricity: Basic levy",null,0,0,0,0,0,null,0,0,0,0]
["Electricity: Consumption",null,183.56,216.28,276.64,369.52,369.52,null,0.15329999999999999,426.17,491.50186100000002,566.84909629130004]
["Water: Basic levy",null,0,0,0,0,0,null,0,0,0,0]
["Water: Consumption",null,115.22,144.5,156.05000000000001,176.29,176.29,null,0.1,193.92,213.31199999999998,234.64319999999998]
["Sanitation",null,56.18,71.790000000000006,77.349999999999994,87.63,87.63,null,0.11,97.27,107.96969999999999,119.84636699999999]
["Refuse removal",null,18.399999999999999,19.690000000000001,22.71,26.57,26.57,null,0.09,28.96,31.566400000000002,34.407375999999999]
["Other",null,0,0,0,0,0,null,0,0,0,0]
["sub-total",null,{"$f":"SUM(C22:C29)","v":373.35999999999996},{"$f":"SUM(D22:D29)","v":452.26},{"$f":"SUM(E22:E29)","v":727.75000000000011},{"$f":"SUM(F22:F29)","v":870.61},{"$f":"SUM(G22:G29)","v":870.61},null,{"$f":"IF(ISERROR(ROUND((J30-F30)/F30,3)),0,(ROUND((J30-F30)/F30,3)))","v":0.123},{"$f":"SUM(J22:J29)","v":977.98},{"$f":"SUM(K22:K29)","v":1099.1759609999999},{"$f":"SUM(L22:L29)","v":1236.0546392913002}]
["VAT on Services",null,52.27,63.32,74.59,92.401399999999995,92.401399999999995,null,null,104.48480000000001,118.20899454000001,133.80444550078201]
["Total small household bill:",null,{"$f":"SUM(C30:C31)","v":425.62999999999994},{"$f":"SUM(D30:D31)","v":515.58000000000004},{"$f":"SUM(E30:E31)","v":802.34000000000015},{"$f":"SUM(F30:F31)","v":963.01139999999998},{"$f":"SUM(G30:G31)","v":963.01139999999998},null,{"$f":"IF(ISERROR(ROUND((J32-F32)/F32,3)),0,(ROUND((J32-F32)/F32,3)))","v":0.124},{"$f":"SUM(J30:J31)","v":1082.4648},{"$f":"SUM(K30:K31)","v":1217.38495554},{"$f":"SUM(L30:L31)","v":1369.8590847920823}]
["% increase/-decrease",null,null,{"$f":"IF(ISERROR((D32/C32)-1),0,((D32/C32)-1))","v":0.21133378756196719},{"$f":"IF(ISERROR((E32/D32)-1),0,((E32/D32)-1))","v":0.55618914620427495},{"$f":"IF(ISERROR((F32/E32)-1),0,((F32/E32)-1))","v":0.20025350848767332},{"$f":"IF(ISERROR((G32/E32)-1),0,((G32/E32)-1))","v":0.20025350848767332},null,null,{"$f":"IF(ISERROR((J32/F32)-1),0,((J32/F32)-1))","v":0.12404152224989229},{"$f":"IF(ISERROR((K32/J32)-1),0,((K32/J32)-1))","v":0.12464161009207864},{"$f":"IF(ISERROR((L32/K32)-1),0,((L32/K32)-1))","v":0.12524725934735148}]
[]
["Monthly Account for Household - 'Small' Household receiving free basic services",3]
[{"$f":"A6","v":"Rates and services charges:"}]
[{"$f":"A7","v":"Property rates"},null,0,0,0,0,0,null,0.1,0,0,0]
["Electricity: Basic levy",null,0,0,0,0,0,null,0,0,0,0]
["Electricity: Consumption",null,20.49,26.06,33.33,44.52,44.52,null,0.15329999999999999,51.34,59.210422000000008,68.287379692600013]
["Water: Basic levy",null,0,0,0,0,0,null,0,0,0,0]
["Water: Consumption",null,32.64,21,22.68,25.62,25.62,null,0.1,28.18,30.998000000000001,34.097799999999999]
["Sanitation",null,23.52,14.94,16.11,18.23,18.23,null,0.11,20.239999999999998,22.4664,24.937704]
["Refuse removal",null,18.399999999999999,19.690000000000001,22.71,26.57,26.57,null,0.09,28.96,31.57,34.409999999999997]
["Other",null,0,0,0,0,0,null,0,0,0,0]
["sub-total",null,{"$f":"SUM(C37:C44)","v":95.049999999999983},{"$f":"SUM(D37:D44)","v":81.69},{"$f":"SUM(E37:E44)","v":94.830000000000013},{"$f":"SUM(F37:F44)","v":114.94},{"$f":"SUM(G37:G44)","v":114.94},0,{"$f":"IF(ISERROR(ROUND((J45-F45)/F45,3)),0,(ROUND((J45-F45)/F45,3)))","v":0.12},128.72,144.244822,161.73288369260001]
["VAT on Services",null,13.31,11.44,13.28,16.0916,16.0916,null,0,18.020799999999998,20.194275080000001,22.642603716964004]
["Total small household bill:",null,{"$f":"SUM(C45:C46)","v":108.35999999999999},{"$f":"SUM(D45:D46)","v":93.13},{"$f":"SUM(E45:E46)","v":108.11000000000001},{"$f":"SUM(F45:F46)","v":131.0316},{"$f":"SUM(G45:G46)","v":131.0316},0,{"$f":"IF(ISERROR(ROUND((J47-F47)/F47,3)),0,(ROUND((J47-F47)/F47,3)))","v":0.12},146.74080000000001,164.43909708000001,184.37548740956402]
[{"$f":"A18","v":"% increase/-decrease"},null,null,{"$f":"IF(ISERROR((D47/C47)-1),0,((D47/C47)-1))","v":-0.14055001845699511},{"$f":"IF(ISERROR((E47/D47)-1),0,((E47/D47)-1))","v":0.16085042413830153},{"$f":"IF(ISERROR((F47/E47)-1),0,((F47/E47)-1))","v":0.21202108963093136},{"$f":"IF(ISERROR((G47/E47)-1),0,((G47/E47)-1))","v":0.21202108963093136},null,null,{"$f":"IF(ISERROR((J47/F47)-1),0,((J47/F47)-1))","v":0.1198886375500261},{"$f":"IF(ISERROR((K47/J47)-1),0,((K47/J47)-1))","v":0.12060924487259173},{"$f":"IF(ISERROR((L47/K47)-1),0,((L47/K47)-1))","v":0.1212387484702917}]
[]
[{"$f":"head27a","v":"References"}]
["1 Use as basis 1 000m² erf, 150m² improvements, 1 000 units electricity and 30kl water."]
["2 Use as basis 300m² erf, 48m² improvements, 498 units electricity and 25kl water."]
["3 Use as basis 300m² erf, 48m² improvements, 60kw electricity and 6kl water (TO BE CONFIRMED)."]

{"sheet":"SA15","index":32,"n_rows":36,"n_cols":11,"rows_kept":36,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10],[1,1,3,1],[1,0,2,0]]}
[{"$f":"muni&\" - \"&TableA15","v":"GT485 Batho Pele City - Supporting Table SA15 Investment particulars by type"}]
["Investment type",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["R thousand"]
["Parent municipality"]
["Securities - National Government"]
["Listed Corporate Bonds",null,405227000,422520000,497313000,717549000,701506000,701506000,601506000,851506000,1201506000]
["Deposits - Bank",null,451350000,104631000,66159000,287038000,444487000,444487000,389320000,478153000,728153000]
["Deposits - Public Investment Commissioners"]
["Deposits - Corporation for Public Deposits"]
["Bankers Acceptance Certificates"]
["Negotiable Certificates of Deposit - Banks"]
["Guaranteed Endowment Policies (sinking)"]
["Repurchase Agreements - Banks"]
["Municipal Bonds",null,6056959,3033002,3033002,3033002,3033000,3033000,3033002.66,3033002.66,3033002.66]
[]
["Municipality sub-total",1,{"$f":"SUM(C6:C15)","v":862633959},530184002,566505002,1007620002,1149026000,1149026000,993859002.65999997,1332692002.6600001,1932692002.6600001]
[]
["Entities"]
[{"$f":"A6","v":"Securities - National Government"}]
[{"$f":"A7","v":"Listed Corporate Bonds"}]
["Deposits - Bank"]
["Deposits - Public Investment Commissioners"]
["Deposits - Corporation for Public Deposits"]
["Bankers Acceptance Certificates"]
["Negotiable Certificates of Deposit - Banks"]
["Guaranteed Endowment Policies (sinking)"]
["Repurchase Agreements - Banks"]
[]
["Entities sub-total",null,{"$f":"SUM(C20:C29)","v":0},0,0,0,0,0,0,0,0]
[]
["Consolidated total:",null,{"$f":"C17+C30","v":862633959},530184002,566505002,1007620002,1149026000,1149026000,993859002.65999997,1332692002.6600001,1932692002.6600001]
[]
[{"$f":"head27a","v":"References"}]
["1. Total investments must reconcile to Budgeted Financial Position ('current' call investment deposits plus 'non-current' investments)"]
["check investment balance",null,{"$f":"C17-'A6-FinPos'!C7-'A6-FinPos'!C16","v":51},{"$f":"D17-'A6-FinPos'!D7-'A6-FinPos'!D16","v":-67},{"$f":"E17-'A6-FinPos'!E7-'A6-FinPos'!E16","v":-372},{"$f":"F17-'A6-FinPos'!F7-'A6-FinPos'!F16","v":-453.49768733978271},{"$f":"G17-'A6-FinPos'!G7-'A6-FinPos'!G16","v":0},{"$f":"H17-'A6-FinPos'!H7-'A6-FinPos'!H16","v":0},{"$f":"I17-'A6-FinPos'!J7-'A6-FinPos'!J16","v":2.6599999666213989},{"$f":"J17-'A6-FinPos'!K7-'A6-FinPos'!K16","v":2.6600000858306885},{"$f":"K17-'A6-FinPos'!L7-'A6-FinPos'!L16","v":2.6600000858306885}]

{"sheet":"SA16","index":33,"n_rows":42,"n_cols":7,"rows_kept":42,"cut":false,"hidden":false,"merged":[[1,3,2,3],[1,4,2,4]]}
[{"$f":"muni&\" - \"&TableA16","v":"GT485 Batho Pele City - Supporting Table SA16 Investment particulars by maturity"}]
["Investments by Maturity",{"$f":"head27","v":"Ref"},"Period of Investment","Type of Investment","Expiry date of investment","Monetary value","Interest to be realised"]
["Name of institution & investment ID",1,"Yrs/Months",null,null,"Rand thousand"]
["Standard Bank",null,5,"Zero Coupon","17.10.2011",145408000,15994880]
["Sanlam ",null,6,"Insurance Policy","01.07.2012",45311000,2718660]
["Nedbank",null,10,"Zero Coupon","30.04.2013",{"$f":"255842000-24327000","v":231515000},25584200]
["Standard Bank",null,10,"Zero Coupon ","30.04.2013",19869000,2384280]
["Stanlib/Standard Bank",null,10,"Zero Coupon ","30.04.2013",19822000,2341000]
["Municipality ABC",null,8,"Municipal Stock","31.12.2013",3033000,380000]
["First National Bank",null,8,"Zero Coupon","30.06.2014",{"$f":"172437000-40000000+3033000","v":135470000},17243700]
["Sanlam ",null,10,"Insurance Policy","07.12.2015",217000,21000]
["Sanlam ",null,10,"Insurance Policy","01.01.2016",3183000,207000]
["Sanlam ",null,12,"Insurance Policy","31.12.2018",711000,117000]
["ABSA Bank",null,0,"ABSA Money","On Call",{"$f":"64353000-27355000","v":36998000},4224000]
["ABSA Bank",null,0,"ABSA Money","On Call",8098000,643000]
["ABSA Bank",null,0,"ABSA Money","On Call",6065000,481000]
["ABSA Bank",null,0,"ABSA Money","On Call",133000,10000]
["Investec Bank",null,0,"Money Market","On Call",205061000,28825200]
["Investec Bank",null,0,"Money Market","On Call",6482000,534000]
["Investec Bank",null,0,"Money Market","On Call",868000,71000]
["Investec Bank",null,0,"Money Market","On Call",23360000,1710000]
["Standard Bank",null,0,"Money Market","On Call",100000000,16401275]
["Stanlib/Standard Bank",null,0,"Money Market","On Call",2255000,189000]
["Municipality sub-total",null,null,null,null,{"$f":"SUM(F4:F23)","v":993859000},{"$f":"SUM(G4:G23)","v":120080195}]
[]
["Entities"]
[]
[]
[]
[]
[]
[]
[]
["Entities sub-total",null,null,null,null,{"$f":"SUM(F25:F33)","v":0},{"$f":"SUM(G25:G33)","v":0}]
[]
["TOTAL INVESTMENTS AND INTEREST",1,null,null,null,{"$f":"F24+F34","v":993859000},{"$f":"G24+G34","v":120080195}]
[]
[{"$f":"head27a","v":"References"}]
["1. Total investments must reconcile to all items in Table SA15 for the Current Year (30 June)"]
["2. List investments in expiry date order"]
[]
["check",null,null,null,null,{"$f":"F36-'A6-FinPos'!J7-'A6-FinPos'!J16","v":0}]

{"sheet":"SA17","index":34,"n_rows":51,"n_cols":45,"rows_kept":51,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA17","v":"GT485 Batho Pele City - Supporting Table SA17 Borrowing"}]
["Borrowing - Categorised by type",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Parent municipality"]
["Long-Term Loans (annuity/reducing balance)",null,1828980055,2071418924,3130760714,3139534293,3162443293,3162443293,3257971470.2800002,2116947569,2371245114]
["Long-Term Loans (non-annuity)",null,459747528,407123076,487026936,822792071,1113968226,1113968226,1482446226,2826878226,2722828226]
["Local registered stock",null,315714882,275933524,278484334,274000000,274000000,274000000,100000000,100000000,100000000]
["Instalment Credit",null,0,0,0,0,0,0,0,0,0]
["Financial Leases",null,107702894,107048837,86806115,154231408,91146420.75,91146420.75,94792277.579999998,98583968.683200002,102527327.430528]
["PPP liabilities"]
["Finance Granted By Cap Equipment Supplier"]
["Marketable Bonds"]
["Non-Marketable Bonds"]
["Bankers Acceptances"]
["Financial derivatives"]
["Other Securities"]
["Municipality sub-total",1,{"$f":"SUM(C5:C14)","v":2712145359},{"$f":"SUM(D5:D14)","v":2861524361},3983078099,4390557772,4641557939.75,4641557939.75,4935209973.8600006,5142409763.6831999,5296600667.4305277]
[]
["Entities"]
[{"$f":"A5","v":"Long-Term Loans (annuity/reducing balance)"}]
["Long-Term Loans (non-annuity)"]
["Local registered stock"]
["Instalment Credit"]
["Financial Leases"]
["PPP liabilities"]
["Finance Granted By Cap Equipment Supplier"]
["Marketable Bonds"]
["Non-Marketable Bonds"]
["Bankers Acceptances"]
["Financial derivatives"]
["Other Securities"]
["Entities sub-total",1,{"$f":"SUM(C20:C29)","v":0},{"$f":"SUM(D20:D29)","v":0},0,0,0,0,0,0,0]
[]
["Total Borrowing",1,{"$f":"C17+C32","v":2712145359},{"$f":"D17+D32","v":2861524361},3983078099,4390557772,4641557939.75,4641557939.75,4935209973.8600006,5142409763.6831999,5296600667.4305277]
[]
[{"$f":"head27a","v":"References"}]
["1. Total borrowing must reconcile to Budgeted Financial Position (Borrowing - non-current)"]
["check borrowing balance",null,{"$f":"C34-'A6-FinPos'!C37","v":-384},{"$f":"D34-'A6-FinPos'!D37","v":200000000},{"$f":"E34-'A6-FinPos'!E37","v":480},{"$f":"F34-'A6-FinPos'!F37","v":-1},{"$f":"G34-'A6-FinPos'!G37","v":-481},{"$f":"H34-'A6-FinPos'!H37","v":-481},{"$f":"I34-'A6-FinPos'!I37","v":4935209973.8600006},{"$f":"J34-'A6-FinPos'!J37","v":207199486.10319996},{"$f":"K34-'A6-FinPos'!K37","v":154190698.7473278}]
[]
[]
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[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,0,null,0,null,null,0,null,0,null,null,0,null,0,null,null,1834701353,null,1241876995]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,976543638,null,782372961]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19116417,null,19116417]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2273706353,null,1781319195]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,180259232,null,140396729]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,125005000,null,100442200]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,40341797,null,38954529]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14912435,null,1000000]

{"sheet":"SA18","index":35,"n_rows":48,"n_cols":11,"rows_kept":48,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"& TableA18","v":"GT485 Batho Pele City - Supporting Table SA18 Transfers and grant receipts"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["RECEIPTS:","1, 2"]
[]
["Operating Transfers and Grants"]
["National Government:",null,{"$f":"SUM(C8:C12)","v":316869815},372342411,450375181,578958000,578958000,578958000,787268000,894935000,984732000]
["Local Government Equitable Share",{"$f":"IF(A8=\"  Levy replacement\",3,\"\")","v":""},300955865,299481093,433373431,512149000,512149000,512149000,717978000,827506000,921982000]
["Finance Management ",{"$f":"IF(A9=\"  Levy replacement\",3,\"\")","v":""},500000,500000,750000,750000,750000,750000,1000000,1250000,1250000]
["Water Services Operating Subsidy ",{"$f":"IF(A10=\"  Levy replacement\",3,\"\")","v":""},14663950,21066823,15501750,10059000,10059000,10059000,7040000,4929000,0]
["Municipal Systems Improvement",{"$f":"IF(A11=\"  Levy replacement\",3,\"\")","v":""},750000,750000,750000,1000000,1000000,1000000,1250000,1250000,1500000]
["PTIS",null,0,50544495,0,55000000,55000000,55000000,60000000,60000000,60000000]
["Provincial Government:",null,{"$f":"SUM(C14:C17)","v":84939007},{"$f":"SUM(D14:D17)","v":203475634},64931610,182759000,135566000,135566000,138150000,146420000,155659000]
["Health subsidy",{"$f":"IF(A14=\"  Housing\",4,\"\")","v":""},18055000,22669000,22554360,27258000,27024000,27024000,29510000,31150000,33773000]
["Ambulance subsidy",{"$f":"IF(A15=\"  Housing\",4,\"\")","v":""},31199756,35079282,38377250,39798000,39800000,39800000,43450000,45870000,49676000]
["Sport and Recreation",{"$f":"IF(A16=\"  Housing\",4,\"\")","v":""},0,3147000,4000000,6020000,6503000,6503000,6220000,7400000,7710000]
["Housing",null,35684251,142580352,0,109683000,62239000,62239000,58970000,62000000,64500000]
["District Municipality:",null,{"$f":"SUM(C19:C20)","v":0},{"$f":"SUM(D19:D20)","v":0},0,0,0,0,0,0,0]
["  [insert description]"]
[]
["Other grant providers:",null,{"$f":"SUM(C22:C22)","v":58252483},66191344,71774940,75100000,75100000,75100000,76500000,77000000,77500000]
["Expanded Public Works Programme (Incentive Grant)",null,58252483,66191344,71774940,75100000,75100000,75100000,76500000,77000000,77500000]
["Total Operating Transfers and Grants",5,{"$f":"C7+C13+C18+C21","v":460061305},642009389,587081731,836817000,789624000,789624000,1001918000,1118355000,1217891000]
[]
["Capital Transfers and Grants"]
[{"$f":"A7","v":"National Government:"},null,{"$f":"SUM(C27:C31)","v":245544000},{"$f":"SUM(D27:D31)","v":367588749},614101642,1094836206,911827126,911827126,991551120,1063822000,{"$f":"SUM(K27:K31)","v":1149896000}]
[" Municipal Infrastructure Grant (MIG)",null,205944000,236438749,286876516,342079000,342079000,342079000,345080000,360120000,400120000]
[" Intergrated Electrification Programme",null,28600000,52400000,60500000,52778000,52778000,52778000,65000000,50000000,60000000]
[" Electricity Demand Side Management",null,0,0,0,0,0,0,23000000,30000000,30000000]
[" PTIS",null,11000000,78750000,260000000,693254080,510245000,510245000,520450120,525450000,550789000]
[" Neighbourhood Development Partnership Grant",null,0,0,6725126,6725126,6725126,6725126,38021000,98252000,108987000]
[{"$f":"A13","v":"Provincial Government:"},null,{"$f":"SUM(C33)","v":106466524},{"$f":"SUM(D33)","v":40965267},136167269,255481230,49376525,49376525,49500000,51200000,52000000]
["Housing",null,106466524,40965267,136167269,255481230,49376525,49376525,49500000,51200000,52000000]
[{"$f":"A18","v":"District Municipality:"},null,{"$f":"SUM(C35:C36)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A19","v":"  [insert description]"}]
[]
[{"$f":"A21","v":"Other grant providers:"},null,{"$f":"SUM(C38:C39)","v":0},{"$f":"SUM(D38:D39)","v":0},0,0,0,0,0,0,0]
[{"$f":"LEFT(A22,22)","v":"Expanded Public Works "}]
[]
["Total Capital Transfers and Grants",5,{"$f":"C26+C32+C34+C37","v":352010524},{"$f":"D26+D32+D34+D37","v":408554016},750268911,1350317436,961203651,961203651,1041051120,1115022000,1201896000]
["TOTAL RECEIPTS OF TRANSFERS & GRANTS",null,{"$f":"C23+C40","v":812071829},1050563405,1337350642,{"$f":"F23+F40","v":2187134436},1750827651,1750827651,{"$f":"I23+I40","v":2042969120},2233377000,2419787000]
[{"$f":"head27a","v":"References"}]
["1. Each transfer/grant is listed by name as gazetted together with the name of the transferring department or municipality, donor or other organisation"]
["2. Amounts actually RECEIVED; not revenue recognised (objective is to confirm grants transferred)"]
["3. Replacement of RSC levies"]
["4. Housing subsidies for housing where ownership transferred to organisations or persons outside the control of the municipality"]
["5. Total transfers and grants must reconcile to Budgeted Cash Flows"]
["6. Motor vehicle licensing refunds to be included under 'agency' services (Not Grant Receipts)"]

{"sheet":"SA19","index":36,"n_rows":43,"n_cols":11,"rows_kept":43,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"& TableA19","v":"GT485 Batho Pele City - Supporting Table SA19 Expenditure on transfers and grant programme"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["EXPENDITURE:",1]
[]
["Operating expenditure of Transfers and Grants"]
[{"$f":"'SA18'!A7","v":"National Government:"},null,{"$f":"SUM(C8:C12)","v":319338678},327052801,456603644,578958000,581238000,581238000,787268000,894935000,984732000]
[{"$f":"IF('SA18'!A8=\"\",\"\",'SA18'!A8)","v":"Local Government Equitable Share"},null,300955865,299481093,433373431,512149000,512149000,512149000,717978000,827506000,921982000]
[{"$f":"IF('SA18'!A9=\"\",\"\",'SA18'!A9)","v":"Finance Management "},null,2117863,698716,539449,750000,750000,750000,1000000,1250000,1250000]
[{"$f":"IF('SA18'!A10=\"\",\"\",'SA18'!A10)","v":"Water Services Operating Subsidy "},null,14264950,21465823,13169188,10059000,12339000,12339000,7040000,4929000,0]
[{"$f":"IF('SA18'!A11=\"\",\"\",'SA18'!A11)","v":"Municipal Systems Improvement"},null,2000000,2501600,750000,1000000,1000000,1000000,1250000,1250000,1500000]
[{"$f":"'SA18'!A12","v":"PTIS"},null,0,2905569,8771576,55000000,55000000,55000000,60000000,60000000,60000000]
[{"$f":"'SA18'!A13","v":"Provincial Government:"},null,{"$f":"SUM(C14:C17)","v":86269278},188832303,64356675,182759000,135566000,135566000,138150000,146420000,155659000]
[{"$f":"IF('SA18'!A14=\"\",\"\",'SA18'!A14)","v":"Health subsidy"},null,16055000,22669000,22554360,27258000,27024000,27024000,29510000,31150000,33773000]
[{"$f":"IF('SA18'!A15=\"\",\"\",'SA18'!A15)","v":"Ambulance subsidy"},null,31199756,35079282,38377250,39798000,39800000,39800000,43450000,45870000,49676000]
[{"$f":"IF('SA18'!A16=\"\",\"\",'SA18'!A16)","v":"Sport and Recreation"},null,0,3147000,3425065,6020000,6503000,6503000,6220000,7400000,7710000]
[{"$f":"'SA18'!A17","v":"Housing"},null,39014522,127937021,0,109683000,62239000,62239000,58970000,62000000,64500000]
[{"$f":"'SA18'!A18","v":"District Municipality:"},null,{"$f":"SUM(C19:C20)","v":0},{"$f":"SUM(D19:D20)","v":0},0,0,0,0,0,0,0]
[{"$f":"'SA18'!A19","v":"  [insert description]"}]
[]
[{"$f":"'SA18'!A21","v":"Other grant providers:"},null,{"$f":"SUM(C22:C22)","v":58252483},66191344,71774940,75100000,75100000,75100000,76500000,77000000,77500000]
[{"$f":"'SA18'!A22","v":"Expanded Public Works Programme (Incentive Grant)"},null,58252483,66191344,71774940,75100000,75100000,75100000,76500000,77000000,77500000]
["Total operating expenditure of Transfers and Grants:",null,{"$f":"C7+C13+C18+C21","v":463860439},582076448,592735259,836817000,791904000,791904000,1001918000,1118355000,1217891000]
[]
["Capital expenditure of Transfers and Grants"]
[{"$f":"'SA18'!A26","v":"National Government:"},null,{"$f":"SUM(C27:C31)","v":204355200},323847785,551150736,1094836206,911827126,911827126,1310769000,1076673000,1497141000]
[{"$f":"IF('SA18'!A27=\"\",\"\",'SA18'!A27)","v":" Municipal Infrastructure Grant (MIG)"},null,164755200,192697785,320125610,342079000,342079000,342079000,380568000,458421000,558154000]
[" Intergrated Electrification Programme",null,28600000,52400000,60500000,52778000,52778000,52778000,65000000,50000000,60000000]
[" Electricity Demand Side Management",null,0,0,0,0,0,0,23000000,30000000,30000000]
[" PTIS",null,11000000,78750000,163800000,693254080,510245000,510245000,804180000,440000000,740000000]
[" Neighbourhood Development Partnership Grant",null,0,0,6725126,6725126,6725126,6725126,38021000,98252000,108987000]
[{"$f":"'SA18'!A32","v":"Provincial Government:"},null,{"$f":"SUM(C33)","v":86304181},{"$f":"SUM(D33)","v":62190527},129596252,255481000,49376000,49376000,23000000,30000000,30000000]
[{"$f":"'SA18'!A33","v":"Housing"},null,86304181,62190527,129596252,255481000,49376000,49376000,23000000,30000000,30000000]
[{"$f":"'SA18'!A34","v":"District Municipality:"},null,{"$f":"SUM(C35:C36)","v":0},{"$f":"SUM(D35:D36)","v":0},0,0,0,0,0,0,0]
[{"$f":"'SA18'!A35","v":"  [insert description]"}]
[]
[{"$f":"'SA18'!A37","v":"Other grant providers:"},null,{"$f":"SUM(C38:C38)","v":0},0,0,0,0,0,0,0,0]
[{"$f":"'SA18'!A38","v":"Expanded Public Works "}]
["Total capital expenditure of Transfers and Grants",null,{"$f":"C26+C32+C34+C37","v":290659381},386038312,680746988,1350317206,961203126,961203126,1333769000,1106673000,1527141000]
[]
["TOTAL EXPENDITURE OF TRANSFERS AND GRANTS",null,{"$f":"C23+C39","v":754519820},968114760,1273482247,2187134206,1753107126,1753107126,2335687000,2225028000,2745032000]
[{"$f":"head27a","v":"References"}]
["1. Expenditure must be separately listed for each transfer or grant received or recognised"]

{"sheet":"SA20","index":37,"n_rows":60,"n_cols":11,"rows_kept":60,"cut":false,"hidden":false,"merged":[[56,0,56,10],[1,5,1,7],[1,8,1,10],[54,0,54,10],[55,0,55,10]]}
[{"$f":"muni&\" - \"& TableA20","v":"GT485 Batho Pele City - Supporting Table SA20 Reconciliation of transfers, grant receipts and unspent funds"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Operating transfers and grants:","1,3"]
[{"$f":"'SA18'!A7","v":"National Government:"}]
["Balance unspent at beginning of the year",null,50678000,111913000,178765000,144788000,144788000,144788000,0,0,0]
["Current year receipts",null,319338678,327052801,456603644,578958000,581238000,581238000,787268000,894935000,984732000]
["Conditions met - transferred to revenue",null,{"$f":"C6+C7-C9","v":258103678},{"$f":"D6+D7-D9","v":260200801},490580644,605949000,608229000,608229000,787268000,894935000,984732000]
["Conditions still to be met - transferred to liabilities",null,111913000,178765000,{"$f":"189763000-44975000","v":144788000},{"$f":"112021000+5776000","v":117797000},117797000,117797000]
["Provincial Government:"]
["Balance unspent at beginning of the year",null,0,0,0,0,0,0,0,0,0]
[{"$f":"A7","v":"Current year receipts"},null,86269278,188832303,64356675,182759000,135566000,135566000,138150000,146420000,155659000]
[{"$f":"A8","v":"Conditions met - transferred to revenue"},null,{"$f":"C11+C12-C14","v":86269278},188832303,64356675,182759000,135566000,135566000,138150000,146420000,155659000]
[{"$f":"A9","v":"Conditions still to be met - transferred to liabilities"},null,0,0,0,0,0,0,0,0,0]
["District Municipality:"]
[{"$f":"A11","v":"Balance unspent at beginning of the year"}]
[{"$f":"A12","v":"Current year receipts"}]
[{"$f":"A13","v":"Conditions met - transferred to revenue"},null,{"$f":"C16+C17-C19","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A14","v":"Conditions still to be met - transferred to liabilities"}]
["Other grant providers:"]
[{"$f":"A11","v":"Balance unspent at beginning of the year"},null,0,0,0,0,0,0,0,0,0]
[{"$f":"A12","v":"Current year receipts"},null,58252483,66191344,71774940,75100000,75100000,75100000,76500000,77000000,77500000]
[{"$f":"A13","v":"Conditions met - transferred to revenue"},null,{"$f":"C21+C22-C24","v":58252483},66191344,71774940,75100000,75100000,75100000,76500000,77000000,77500000]
[{"$f":"A14","v":"Conditions still to be met - transferred to liabilities"}]
["Total operating transfers and grants revenue",null,{"$f":"C8+C13+C18+C23","v":402625439},515224448,626712259,863808000,818895000,818895000,1001918000,1118355000,1217891000]
["Total operating transfers and grants - CTBM",2,{"$f":"C9+C14+C19+C24","v":111913000},178765000,144788000,117797000,117797000,117797000,0,0,0]
[]
["Capital transfers and grants:","1,3"]
[{"$f":"A5","v":"National Government:"}]
["Balance unspent at beginning of the year",null,18045000,81404000,125782000,232090000,232090000,232090000]
["Current year receipts",null,204355200,323847785,551150736,1094836206,911827126,911827126,1310769000,1076673000,1497141000]
["Conditions met - transferred to revenue",null,{"$f":"C30+C31-C33","v":140996200},279469785,444842736,1095836206,912827126,912827126,1310769000,1076673000,1497141000]
["Conditions still to be met - transferred to liabilities",null,81404000,125782000,232090000,231090000,231090000,231090000]
["Provincial Government:"]
["Balance unspent at beginning of the year",null,22023808,17674000,24213000,43678000,43678000,43678000]
[{"$f":"A31","v":"Current year receipts"},null,86304181,62190527,129596252,255481000,49376000,49376000,23000000,30000000,30000000]
[{"$f":"A32","v":"Conditions met - transferred to revenue"},null,{"$f":"C35+C36-C38","v":90653989},55651527,110131252,240259000,34154000,34154000,23000000,30000000,30000000]
[{"$f":"A33","v":"Conditions still to be met - transferred to liabilities"},null,17674000,24213000,43678000,58900000,58900000,58900000]
["District Municipality:"]
[{"$f":"A35","v":"Balance unspent at beginning of the year"}]
[{"$f":"A36","v":"Current year receipts"}]
[{"$f":"A37","v":"Conditions met - transferred to revenue"},null,{"$f":"C40+C41-C43","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A38","v":"Conditions still to be met - transferred to liabilities"}]
["Other grant providers:"]
[{"$f":"A35","v":"Balance unspent at beginning of the year"}]
[{"$f":"A36","v":"Current year receipts"}]
[{"$f":"A37","v":"Conditions met - transferred to revenue"},null,{"$f":"C45+C46-C48","v":0},0,0,0,0,0,0,0,0]
[{"$f":"A38","v":"Conditions still to be met - transferred to liabilities"}]
["Total capital transfers and grants revenue",null,{"$f":"C32+C37+C42+C47","v":231650189},335121312,554973988,1336095206,946981126,946981126,1333769000,1106673000,1527141000]
["Total capital transfers and grants - CTBM",2,{"$f":"C33+C38+C43+C48","v":99078000},149995000,275768000,289990000,289990000,289990000,0,0,0]
[]
["TOTAL TRANSFERS AND GRANTS REVENUE",null,{"$f":"C25+C49","v":634275628},850345760,1181686247,2199903206,1765876126,1765876126,2335687000,2225028000,2745032000]
["TOTAL TRANSFERS AND GRANTS - CTBM",null,{"$f":"C26+C50","v":210991000},{"$f":"D26+D50","v":328760000},420556000,407787000,407787000,407787000,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Total capital transfers and grants revenue must reconcile to Budgeted Financial Performance and Financial Position; total recurrent grants revenue must reconcile to Budgeted Financial Performance"]
["2. CTBM = conditions to be met"]
["3. National Treasury database will require this reconciliation for each transfer/grant"]
[]
["Check opex",null,{"$f":"C25-'A4-FinPerf RE'!C19","v":-57435866},{"$f":"D25-'A4-FinPerf RE'!D19","v":-126784941},{"$f":"E25-'A4-FinPerf RE'!E19","v":39630528},{"$f":"F25-'A4-FinPerf RE'!F19","v":26991000},{"$f":"G25-'A4-FinPerf RE'!G19","v":29271000},{"$f":"H25-'A4-FinPerf RE'!H19","v":29271000},{"$f":"I25-'A4-FinPerf RE'!J19","v":0},{"$f":"J25-'A4-FinPerf RE'!K19","v":0},{"$f":"K25-'A4-FinPerf RE'!L19","v":0}]
["Check capex",null,{"$f":"C49-'A5-Capex'!C70","v":-120360811},{"$f":"D49-'A5-Capex'!D70","v":-73432437},{"$f":"E49-'A5-Capex'!E70","v":-195294654},{"$f":"F49-'A5-Capex'!F70","v":-14222000},{"$f":"G49-'A5-Capex'!G70","v":-14223000},{"$f":"H49-'A5-Capex'!H70","v":-14223000},{"$f":"I49-'A5-Capex'!J70","v":292717880},{"$f":"J49-'A5-Capex'!K70","v":-8349000},{"$f":"K49-'A5-Capex'!L70","v":325245000}]

{"sheet":"SA21","index":38,"n_rows":34,"n_cols":11,"rows_kept":34,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"& TableA21","v":"GT485 Batho Pele City - Supporting Table SA21 Transfers and grants made by the municipality"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Transfers to other municipalities"]
["Insert description",1]
[]
[]
["TOTAL TRANSFERS TO MUNICIPALITIES:",null,{"$f":"SUM(C5:C7)","v":0},0,0,0,0,0,0,0,0]
[]
["Transfers to Entities/Other External Mechanisms"]
["Community Policing Forums (All Wards)",2,8292000,11585000,9834000,13564000,12564000,12564000,18000000,19000000,20000000]
[]
[]
["TOTAL TRANSFERS TO ENTITIES/EMs'",null,{"$f":"C11","v":8292000},{"$f":"D11","v":11585000},9834000,13564000,12564000,12564000,18000000,19000000,20000000]
[]
["Transfers to other Organs of State"]
[{"$f":"$A$5","v":"Insert description"},3]
[]
[]
["TOTAL TRANSFERS TO OTHER ORGANS OF STATE:",null,{"$f":"SUM(C16)","v":0},{"$f":"SUM(D16)","v":0},0,0,0,0,0,0,0]
[]
["Grants to Organisations/ Groups of Individuals"]
["Total cost of FBS provided",4,201819137,264439938,306877311.57999998,403370237.15999997,403370237.15999997,403370237.15999997,425901283.77999997,487492753.38999999,565392397.29999995]
[]
[]
["TOTAL GRANTS TO ORGANISATIONS/GROUPS \nOF INDIVIDUALS:",null,{"$f":"SUM(C23:C25)","v":201819137},{"$f":"SUM(D23:D25)","v":264439938},306877311.57999998,403370237.15999997,403370237.15999997,403370237.15999997,425901283.77999997,487492753.38999999,565392397.29999995]
[]
["TOTAL TRANSFERS AND GRANTS",5,{"$f":"C8+C14+C20+C26","v":210111137},276024938,316711311.57999998,416934237.15999997,415934237.15999997,415934237.15999997,443901283.77999997,506492753.38999999,585392397.29999995]
[{"$f":"head27a","v":"References"}]
["1. Insert description listed by municipal name and demarcation code of recipient"]
["2. Insert description of each entity or external mechanism (an external mechanism may be provided with resources to ensure a minimum level of service)"]
["3. Insert description of each Organ of State (e.g. transfer to electricity provider to compensate for FBS provided)"]
["4. Insert description of each other organisation (e.g. charity)"]
["5. All descriptions should separate transfers for 'capital purposes' and 'operating purposes'"]

{"sheet":"SA22","index":39,"n_rows":104,"n_cols":11,"rows_kept":104,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA22","v":"GT485 Batho Pele City - Supporting Table SA22 Summary councillor and staff benefits"}]
["Summary of Employee and Councillor remuneration",{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
[null,1,"A","B","C","D","E","F","G","H","I"]
["Councillors (Political Office Bearers plus Other)"]
["Salary",null,{"$f":"30148487+24000","v":30172487},{"$f":"27796766+1695000","v":29491766},{"$f":"35393170+2093000","v":37486170},{"$f":"53647527+2545000","v":56192527},{"$f":"53647527+2545000","v":56192527},56192527,{"$f":"47919916+3545000-1000000","v":50464916},{"$f":"52711875+2597000+100","v":55308975},{"$f":"57983090+2650000","v":60633090}]
["Pension Contributions",null,3958681.34,3742432,4648818.1099999994,0,0,0,0,0,0]
["Medical Aid Contributions",null,0,0,0,0,0,0,0,0,0]
["Motor vehicle allowance",null,11532641.200000001,10633608,13209915.790000001,1770150,1770150,1770150,15973233,17570549,19327592]
["Cell phone allowance",null,0,0,0,0,0,0,0,0,0]
["Housing allowance",null,0,0,0,0,0,0,0,0,0]
["Other benefits or allowances",null,282168.81,333151,5894.1600000000008,0,0,0,0,0,0]
["In-kind benefits",null,0,0,0,0,0,0,0,0,0]
["Sub Total - Councillors",null,{"$f":"SUM(C6:C13)","v":45945978.350000009},44200957,55350798.059999995,57962677,57962677,57962677,66438149,72879524,79960682]
["% increase",4,null,{"$f":"IF(ISERROR((D14/C14)-1),0,((D14/C14)-1))","v":-3.797984965532919E-2},{"$f":"IF(ISERROR((E14/D14)-1),0,((E14/D14)-1))","v":0.25225338582601275},4.7187737693840326E-2,0,0,0.14622292203653742,9.6952956952488289E-2,9.7162517142675098E-2]
[]
["Senior Managers of the Municipality",2]
[{"$f":"$A$6","v":"Salary"},null,8644499,7214036,10525776,8536356.2899999991,12531945.458227878,12531945.458227878,10585749.030000001,11432608.952400001,12290054.62383]
[{"$f":"A7","v":"Pension Contributions"},null,221228,78904,262995,468572.99,313120.7614323771,313120.7614323771,358282.22424999997,386944.80218999996,415965.66235424997]
[{"$f":"A8","v":"Medical Aid Contributions"},null,0,0,0,0,0,0,0,0,0]
[{"$f":"A9","v":"Motor vehicle allowance"},null,1353858,1088314,1465200,1248876,1744461.0720763474,1744461.0720763474,4536804.87,4899749.2596000005,5267230.4540700009]
["Cell phone allowance",null,0,0,0,0,0,0,0,0,0]
[{"$f":"A11","v":"Housing allowance"},null,704983,0,0,0,0,0,0,0,0]
["Performance Bonus",null,0,0,298566,1860000,355471.44720553287,355471.44720553287,2056667.3304000003,2221200.7168320003,2387790.7705944004]
["Other benefits or allowances",null,0,0,0,0,0,0,0,0,0]
["In-kind benefits",null,0,0,0,0,0,0,0,0,0]
["Sub Total - Senior Managers of Municipality",null,{"$f":"SUM(C18:C26)","v":10924568},{"$f":"SUM(D18:D26)","v":8381254},12552537,12113805.279999999,14944998.738942135,14944998.738942135,17537503.454650003,18940503.731022,20361041.510848649]
[{"$f":"$A$15","v":"% increase"},{"$f":"$B$15","v":4},null,{"$f":"IF(ISERROR((D27/C27)-1),0,((D27/C27)-1))","v":-0.23280682586258783},{"$f":"IF(ISERROR((E27/D27)-1),0,((E27/D27)-1))","v":0.49769199215296411},-3.4951637266633862E-2,0.23371627605872636,0,0.1734697179299578,7.9999999999999849E-2,7.4999999999999956E-2]
[]
["Other Municipal Staff"]
["Basic Salaries and Wages",null,{"$f":"1490335613+255829000-24000","v":1746140613},{"$f":"1600884614+379820000+331294000-332989000","v":1979009614},{"$f":"1822283688+288726000+627911000-630004000","v":2108916688},{"$f":"2249976444-11583000+852822000-776235000+1000","v":2314981444},{"$f":"2283488236+894596000-914802000","v":2263282236},2263282236,{"$f":"2727414403-14056000+1380653000-1464628000","v":2629383403},{"$f":"2945607356-14403000+1686765000-1778585000","v":2839384356},{"$f":"3181324622-13174000+2018130000-2118451000","v":3067829622}]
["Pension Contributions",null,515168464.11000007,559521368,629772984.97999966,690154000,770484296.23856759,770484296.23856759,803694935.77575004,865887380.19781005,933011885.33764577]
["Medical Aid Contributions",null,0,0,0,0,0,0,0,0,0]
[{"$f":"A21","v":"Motor vehicle allowance"},null,169004059.62999994,177167277,183759695.82999989,203086815,202455057.92792365,202455057.92792365,220834185.13,231739828.74039999,243204178.54593]
["Cell phone allowance",null,0,0,0,0,0,0,0,0,0]
[{"$f":"A23","v":"Housing allowance"},null,18992511.469999999,24863272,29397904.999999993,30189336,30289092,30289092,24508603,25734084,27020769]
["Overtime",null,120883844.28999999,148420013,202819638.94999993,158758448,168720391,168720391,191309032,200874530,210918274]
["Performance Bonus",null,382813.77,424329,334149.05,363359,363359,363359,236954,248798,261243]
[{"$f":"A25","v":"Other benefits or allowances"},null,86312496.489999995,101340716,128190705.40000001,111008428,111890068,111890068,160981397,171788642,183356604]
[{"$f":"$A$26","v":"In-kind benefits"},null,0,0,0,0,0,0,0,0,0]
["Sub Total - Other Municipal Staff",null,{"$f":"SUM(C31:C40)","v":2656884802.7599998},{"$f":"SUM(D31:D40)","v":2990746589},3283191767.2099996,3508541830,3547484500.166491,3547484500.166491,4030948509.9057503,4335657618.9382095,4665602575.8835754]
[{"$f":"$A$15","v":"% increase"},{"$f":"$B$15","v":4},null,{"$f":"IF(ISERROR((D41/C41)-1),0,((D41/C41)-1))","v":0.1256591124662918},{"$f":"IF(ISERROR((E41/D41)-1),0,((E41/D41)-1))","v":9.7783335868580901E-2},6.8637496304853052E-2,1.1099388878168526E-2,0,0.13628361440805992,7.5592409152252849E-2,7.6100325704723915E-2]
[]
["Total Parent Municipality",null,{"$f":"C14+C27+C41","v":2713755349.1099997},{"$f":"D14+D27+D41","v":3043328800},{"$f":"E14+E27+E41","v":3351095102.2699995},3578618312.2800002,3620392175.9054332,3620392175.9054332,4114924162.3604002,4427477646.6692314,4765924299.3944244]
[null,null,null,{"$f":"IF(ISERROR((D44/C44)-1),0,((D44/C44)-1))","v":0.12144552787269003},{"$f":"IF(ISERROR((E44/D44)-1),0,((E44/D44)-1))","v":0.10112817986344402},6.7895181445575492E-2,1.1673182211717315E-2,0,0.13659624770658674,7.5956074031154008E-2,7.6442317665862181E-2]
[]
["Board Members of Entities"]
[{"$f":"A6","v":"Salary"}]
[{"$f":"A7","v":"Pension Contributions"}]
[{"$f":"A8","v":"Medical Aid Contributions"}]
[{"$f":"A9","v":"Motor vehicle allowance"}]
["Cell phone allowances"]
[{"$f":"A11","v":"Housing allowance"}]
["Board Fees"]
["Other benefits and allowances"]
[{"$f":"$A$26","v":"In-kind benefits"}]
["Sub Total - Board Members of Entities",null,{"$f":"SUM(C48:C56)","v":0},{"$f":"SUM(D48:D56)","v":0},0,0,0,0,0,0,0]
[{"$f":"$A$15","v":"% increase"},{"$f":"$B$15","v":4},null,{"$f":"IF(ISERROR((D57/C57)-1),0,((D57/C57)-1))","v":0},{"$f":"IF(ISERROR((E57/D57)-1),0,((E57/D57)-1))","v":0},0,0,0,0,0,0]
[]
["Senior Managers of Entities"]
[{"$f":"A48","v":"Salary"}]
[{"$f":"A49","v":"Pension Contributions"}]
[{"$f":"A50","v":"Medical Aid Contributions"}]
[{"$f":"A51","v":"Motor vehicle allowance"}]
["Cell phone allowances"]
[{"$f":"A53","v":"Housing allowance"}]
["Performance Bonus"]
[{"$f":"A25","v":"Other benefits or allowances"}]
[{"$f":"$A$26","v":"In-kind benefits"}]
["Sub Total - Senior Managers of Entities",null,{"$f":"SUM(C61:C69)","v":0},{"$f":"SUM(D61:D69)","v":0},0,0,0,0,0,0,0]
[{"$f":"$A$15","v":"% increase"},{"$f":"$B$15","v":4},null,{"$f":"IF(ISERROR((D70/C70)-1),0,((D70/C70)-1))","v":0},{"$f":"IF(ISERROR((E70/D70)-1),0,((E70/D70)-1))","v":0},0,0,0,0,0,0]
[]
["Other Staff of Entities"]
["Basic Salaries and Wages"]
[{"$f":"A62","v":"Pension Contributions"}]
[{"$f":"A63","v":"Medical Aid Contributions"}]
[{"$f":"A64","v":"Motor vehicle allowance"}]
["Cell phone allowances"]
[{"$f":"A66","v":"Housing allowance"}]
["Overtime"]
["Performance Bonus"]
[{"$f":"A68","v":"Other benefits or allowances"}]
[{"$f":"$A$26","v":"In-kind benefits"}]
["Sub Total - Other Staff of Entities",null,{"$f":"SUM(C74:C83)","v":0},{"$f":"SUM(D74:D83)","v":0},0,0,0,0,0,0,0]
[{"$f":"$A$15","v":"% increase"},{"$f":"$B$15","v":4},null,{"$f":"IF(ISERROR((D84/C84)-1),0,((D84/C84)-1))","v":0},{"$f":"IF(ISERROR((E84/D84)-1),0,((E84/D84)-1))","v":0},0,0,0,0,0,0]
[]
["Total Municipal Entities",null,{"$f":"C57+C70+C84","v":0},{"$f":"D57+D70+D84","v":0},0,0,0,0,0,0,0]
[]
["TOTAL SALARY, ALLOWANCES & BENEFITS",null,{"$f":"C44+C87","v":2713755349.1099997},{"$f":"D44+D87","v":3043328800},{"$f":"E44+E87","v":3351095102.2699995},3578618312.2800002,3620392175.9054332,3620392175.9054332,4114924162.3604002,4427477646.6692314,4765924299.3944244]
[{"$f":"$A$15","v":"% increase"},{"$f":"$B$15","v":4},null,{"$f":"IF(ISERROR((D89/C89)-1),0,((D89/C89)-1))","v":0.12144552787269003},{"$f":"IF(ISERROR((E89/D89)-1),0,((E89/D89)-1))","v":0.10112817986344402},6.7895181445575492E-2,1.1673182211717315E-2,0,0.13659624770658674,7.5956074031154008E-2,7.6442317665862181E-2]
["TOTAL MANAGERS AND STAFF",5,{"$f":"C27+C41+C70+C84","v":2667809370.7599998},{"$f":"D27+D41+D70+D84","v":2999127843},{"$f":"E27+E41+E70+E84","v":3295744304.2099996},3520655635.2800002,3562429498.9054332,3562429498.9054332,4048486013.3604002,4354598122.6692314,4685963617.3944244]
[{"$f":"head27a","v":"References"}]
["1. Include 'Loans and advances' where applicable if any reportable amounts until phased compliance with s164 of MFMA achieved"]
["2. s57 of the Systems Act"]
["3. 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"]
["4. B/A, C/B, D/C, E/C, F/C, G/D, H/D, I/D"]
["5. Must agree to the sub-total appearing on Table A1 (Employee costs)"]
["Column Definitions:"]
["A, B and C. Audited actual as per the audited financial statements. If audited amounts are unavailable, unaudited amounts must be provided with a note stating these are unaudited"]
["D. The original budget approved by council for the budget year."]
["E. The budget for the budget year as adjusted by council resolution in terms of section 28 of the MFMA."]
["F. An estimate of final actual amounts (pre audit) for the current year at the point in time of preparing the budget for the budget year. This may differ from E."]
["G. The amount to be appropriated for the budget year."]
["H and I. The indicative projection"]

{"sheet":"SA23","index":40,"n_rows":65,"n_cols":9,"rows_kept":65,"cut":false,"hidden":true,"merged":[[1,2,2,2]]}
[{"$f":"muni&\" - \"&TableA23","v":"GT485 Batho Pele City - Supporting Table SA23 Salaries, allowances & benefits (political office bearers/councillors/senior managers)"}]
["Disclosure of Salaries, Allowances & Benefits 1.",{"$f":"head27","v":"Ref"},"No. 10","Salary","Contrib.","Allowances","Performance  Bonuses","In-kind benefits","Total Package"]
["Rand per annum",null,null,null,"1.",null,null,"2.","3."]
["Councillors",4]
["Speaker",5,null,606102.20000000007,null,202033.7,null,null,{"$f":"SUM(D5:F5)","v":808135.90000000014}]
["Chief Whip",null,null,568221.5,null,189406.80000000002,null,null,757628.3]
["Executive Mayor",null,null,757628.3,null,252543.50000000003,null,null,1010171.8]
["Deputy Executive Mayor",null,null,0,null,0,null,null,0]
["Executive Committee",null,null,5682215,null,1894068.0000000002,null,null,7576283]
["Total for all other councillors",null,null,{"$f":"40305742+2545091","v":42850833},null,13435188.800000001,null,null,56286021.799999997]
[{"$f":"\"Total \"&A4","v":"Total Councillors"},9,{"$f":"SUM(C5:C10)","v":0},50465000,0,15973240.800000001,null,null,66438240.799999997]
[]
["Senior Managers of the Municipality",6]
["Municipal Manager",null,null,961442.16,1656.7470000000001,412046.63999999996,186794.4768,0,{"$f":"SUM(D14:H14)","v":1561940.0238000001}]
["Chief Financial Officer",null,null,827138.97000000009,19613.546999999999,354488.12999999989,160701.2856,0,1361941.9325999999]
["Deputy Chief Financial Officer",null,null,800229.57,1656.7470000000001,342955.53,155473.17360000001,0,1300315.0206000002]
["Strategic Executive Director:  Health and Social Development",null,null,760480.8,36199.936999999998,325931.40000000002,147752.05920000002,0,1270364.1962000001]
["Strategic Executive Director:  Environmental Management & Agriculture",null,null,650728.8899999999,1656.7470000000001,278883.81000000006,126427.3272,0,1057696.7741999999]
["Strategic Executive Director:  Planning & Economic Development",null,null,760497.57,36878.047000000006,325927.53000000003,147753.81359999999,0,1271056.9605999999]
["Strategic Executive Director:  Safety & Security",null,null,760480.8,36144.682000000001,325931.40000000002,147752.05920000002,0,{"$f":"SUM(D20:H20)","v":1270308.9412000002}]
["Strategic Executive Director:  Corporate Services",null,null,760480.8,1656.7470000000001,325931.40000000002,147752.05920000002,0,1235821.0062000002]
["Strategic Executive Director:  Transport & Roads",null,null,727736.73,31947.237000000001,311887.17,141388.85040000002,0,1212959.9874]
["Strategic Executive Director:  Housing",null,null,760480.8,55342.064249999996,325931.40000000002,147752.05920000002,0,1289506.32345]
["Strategic Executive Director:  Public Works and Infrastructure Development",null,null,760480.8,1656.7470000000001,325931.40000000002,147752.05920000002,0,1235821.0062000002]
["Strategic Executive Director:  Sports, Recreation & Community Services",null,null,652823.85,83951.780999999988,279781.65000000002,126834.348,0,1143391.629]
[]
["List of each offical with packages >= senior manager"]
["Manager Internal Audit",null,null,727736.73,1656.7470000000001,311887.17,141388.85040000002,0,{"$f":"SUM(D28:H28)","v":1182669.4974}]
["Strategic Executive Head:  Communication Operations & Support",null,null,675010.56000000006,48264.447,289290.23999999993,131144.9088,0,{"$f":"SUM(D29:H29)","v":1143710.1558000001}]
[{"$f":"\"Total \"&A13","v":"Total Senior Managers of the Municipality"},9,{"$f":"SUM(C20:C29)","v":0},{"$f":"SUM(D14:D29)","v":10585749.029999999},358282.22424999991,4536804.87,2056667.3304000003,0,17537503.45465]
[]
["A Heading for Each Entity","7, 8"]
["List each member of board by designation"]
[null,null,null,null,null,null,null,null,{"$f":"SUM(D34:G34)","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"SUM(D35:G35)","v":0}]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,0]
["Total for municipal entities",9,{"$f":"SUM(C33:C49)","v":0},{"$f":"SUM(D34:D49)","v":0},0,0,0,0,0]
[]
["TOTAL COST OF COUNCILLOR, DIRECTOR and EXECUTIVE REMUNERATION",null,{"$f":"C11+C30+C50","v":0},61050749.030000001,358282.22424999991,20510045.670000002,2056667.3304000003,0,83975744.254649997]
[]
[{"$f":"head27a","v":"References"}]
["1. Pension and medical aid"]
["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. Total package must equal the total cost to the municipality"]
["4. List each political office bearer by designation. Provide a total for all other councillors"]
["5. Political office bearer is defined in MFMA s 1: speaker, executive mayor, deputy executive mayor, member of executive committee,"]
["    mayor, deputy mayor, member of mayoral committee, the councillor designated to exercise powers and duties of mayor (MSA s 57)"]
["6. Also list each senior manager reporting to MM by designation and each official with package >= senior manager by designation"]
["7. List each entity where municipality has an interest and state percentage ownership and control"]
["8. List each senior manager reporting to the CEO of an Entity by designation"]
["9. Must reconcile to relevant section of Table A24"]
["10. Must reconcile to totals shown for the budget year of Table A22"]

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[{"$f":"muni&\" - \"&TableA24","v":"GT485 Batho Pele City - Supporting Table SA24 Summary of personnel numbers"}]
["Summary of Personnel Numbers",{"$f":"head27","v":"Ref"},{"$f":"Head1","v":"2009/10"},null,null,{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head9","v":"Budget Year 2011/12"}]
["Number","1,2","Positions","Permanent employees","Contract employees","Positions","Permanent employees","Contract employees","Positions","Permanent employees","Contract employees"]
["Municipal Council and Boards of Municipal Entities"]
["Councillors (Political Office Bearers plus Other Councillors)",null,152,0,152,152,0,152,152,"_",152]
["Board Members of municipal entities",4,0,0,0,0,0,0,0,0,0]
["Municipal employees",5,0,0,0,0,0,0,0,0,0]
["Municipal Manager and Senior Managers",3,51,33,18,51,33,18,51,33,18]
["Other Managers",7,162,162,0,162,162,0,192,192,12]
["Professionals",null,{"$f":"SUM(C11:C18)","v":430},{"$f":"SUM(D11:D18)","v":413},{"$f":"SUM(E11:E18)","v":0},430,430,0,510,469,979]
["Finance",null,37,36,0,37,37,0,37,37,74]
["Spatial/town planning",null,76,78,0,76,76,0,86,86,172]
["Information Technology",null,7,7,0,7,7,0,42,42,84]
["Roads",null,74,80,0,74,74,0,78,64,142]
["Electricity",null,192,177,0,192,192,0,192,192,384]
["Water",null,38,32,0,38,38,0,69,42,111]
["Sanitation",null,0,0,0,0,0,0,0,0,0]
["Refuse",null,6,3,0,6,6,0,6,6,12]
["Other",null,197,192,0,197,197,0,301,301,0]
["Technicians",null,{"$f":"SUM(C21:C28)","v":673},{"$f":"SUM(D21:D28)","v":678},{"$f":"SUM(E21:E28)","v":0},673,673,0,1000,869,60]
["Finance",null,95,102,0,95,95,0,95,95,32]
["Spatial/town planning",null,103,112,0,103,103,0,399,296,4]
["Information Technology",null,20,21,0,20,20,0,20,20,0]
["Roads",null,68,66,0,68,68,0,84,71,13]
["Electricity",null,225,223,0,225,225,0,225,225,0]
["Water",null,71,64,0,71,71,0,86,71,11]
["Sanitation",null,0,0,0,0,0,0,0,0,0]
["Refuse",null,91,90,0,91,91,0,91,91,0]
["Other",null,1394,1368,0,1394,1394,0,1723,1102,0]
["Clerks (Clerical and administrative)",null,2154,2036,0,2154,2154,0,2120,1620,0]
["Service and sales workers",null,1834,1853,0,1834,1834,0,2130,1834,0]
["Skilled agricultural and fishery workers",null,77,65,0,77,77,0,77,77,0]
["Craft and related trades",null,1258,1246,0,1258,1258,0,1600,1120,0]
["Plant and Machine Operators",null,846,849,0,846,846,0,1023,880,0]
["Elementary Occupations",null,7793,3661,0,7793,4043,3750,12004,5210,4421]
["TOTAL PERSONNEL NUMBERS",null,{"$f":"SUM(C5:C9)+SUM(C11:C19)+SUM(C21:C35)","v":17021},{"$f":"SUM(D5:D9)+SUM(D11:D19)+SUM(D21:D35)","v":12556},170,17021,13101,3920,22883,13707,5642]
["% increase",null,0,0,0,{"$f":"IF(ISERROR((F36/C36)-1),0,((F36/C36)-1))","v":0},4.3405543166613603E-2,22.058823529411764,0.3443980964690676,4.6256010991527319E-2,0.43928571428571428]
[]
["Total municipal employees headcount",6,0,12556,0,0,13101,0,0,13707,0]
["Finance personnel headcount",8,0,605,0,0,632,0,0,661,0]
["Human Resources personnel headcount",8,0,532,0,0,541,0,0,549,0]
[]
[{"$f":"head27a","v":"References"}]
["1. Positions must be funded and aligned to the municipality's current organisational structure"]
["2. Full Time Equivalent (FTE). E.g. One full time person = 1FTE. A person working half time (say 4 hours out of 8) = 0.5FTE."]
["3. s57 of the Systems Act"]
["4. Include only in Consolidated Statements"]
["5. Include municipal entity employees in Consolidated Statements"]
["6.  Include headcount (number fo persons, Not FTE) of managers and staff only (exclude councillors)"]
["7. Managers who provide the direction of a critical technical function"]
["8. Total number of employees working on these functions"]

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[{"$f":"muni&\" - \"& TableA25","v":"GT485 Batho Pele City - Supporting Table SA25 Budgeted monthly revenue and expenditure"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2011/12"},null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
["R thousand",null,"July","August","Sept.","October","November","December","January","February","March","April","May","June",{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
[{"$f":"'A4-FinPerf RE'!A4","v":"Revenue By Source"}]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},null,251815000,251815000,251815000,251815000,251815000,251815000,251815000,251815000,251815000,251815000,251815000,{"$f":"O5-SUM(C5:M5)","v":251909644},{"$f":"'A4-FinPerf RE'!J5","v":3021874644},{"$f":"'A4-FinPerf RE'!K5","v":3369390228},{"$f":"'A4-FinPerf RE'!L5","v":3756870104}]
[{"$f":"'A4-FinPerf RE'!A6","v":"Property rates - penalties & collection charges"},null,0,0,0,0,0,0,0,0,0,0,0,66481250,{"$f":"'A4-FinPerf RE'!J6","v":66481250},{"$f":"'A4-FinPerf RE'!K6","v":70757190},{"$f":"'A4-FinPerf RE'!L6","v":78894270}]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - electricity revenue"},null,542377008.48651469,539239111.42614126,539239111.42614126,453350367.60997248,453350367.60997248,453350367.60997248,453350367.60997248,468173089.02806491,468173089.02806491,542377008.48651469,542377008.48651469,554643103.19215298,{"$f":"'A4-FinPerf RE'!J7","v":6010000000},{"$f":"'A4-FinPerf RE'!K7","v":7061750000},{"$f":"'A4-FinPerf RE'!L7","v":8297556250}]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - water revenue"},null,109094848.4256576,109094848.4256576,109089000,147650000,168459000,168459000,178500000,178500000,120089000,109870000,109870000,109724063.14868474,{"$f":"'A4-FinPerf RE'!J8","v":1618399760},{"$f":"'A4-FinPerf RE'!K8","v":1820699730},{"$f":"'A4-FinPerf RE'!L8","v":2048287196}]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"},null,27235205.184135653,17793335.317903735,31819837.640653074,50427642.660101444,25686236.145855621,26789699.189126588,37655389.102287143,33152028.22926674,29061209.385761868,27034824.395477034,36967587.163163342,48920118.58626771,{"$f":"'A4-FinPerf RE'!J9","v":392543113},{"$f":"'A4-FinPerf RE'!K9","v":433760139},{"$f":"'A4-FinPerf RE'!L9","v":479304954}]
[{"$f":"'A4-FinPerf RE'!A10","v":"Service charges - refuse revenue"},null,32666000,32666000,32666000,32666000,32666000,32666000,32666000,32666000,32666000,32666000,32666000,88453809,{"$f":"'A4-FinPerf RE'!J10","v":447779809},{"$f":"'A4-FinPerf RE'!K10","v":524021311},{"$f":"'A4-FinPerf RE'!L10","v":613487479}]
[{"$f":"'A4-FinPerf RE'!A11","v":"Service charges - other"},null,0,0,0,0,0,0,0,0,0,0,0,24106000,{"$f":"'A4-FinPerf RE'!J11","v":24106000},{"$f":"'A4-FinPerf RE'!K11","v":25869500},{"$f":"'A4-FinPerf RE'!L11","v":27391500}]
[{"$f":"'A4-FinPerf RE'!A12","v":"Rental of facilities and equipment"},null,8791000,8791000,8791000,8791000,8791000,8791000,8791000,8791000,8791000,8791000,8791000,8801844,{"$f":"'A4-FinPerf RE'!J12","v":105502844},{"$f":"'A4-FinPerf RE'!K12","v":112941502},{"$f":"'A4-FinPerf RE'!L12","v":120623123}]
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[{"$f":"head27a","v":"References"}]
["1. Surplus (Deficit) must reconcile with Budgeted Financial Performance"]
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[{"$f":"muni&\" - \"&TableA26","v":"GT485 Batho Pele City - Supporting Table SA26 Budgeted monthly revenue and expenditure (municipal vote)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2011/12"},null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
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[]
[{"$f":"'A3-FinPerf V'!A21","v":"Expenditure by Vote to be appropriated"}]
[{"$f":"A5","v":"Vote1 - Governance and Administration"},null,23662173.778920997,23541070.373203278,25265765.299814362,25102390.155616693,32358180.712314222,29758707.458134077,23869228.187402017,26688479.308998596,33055551.848319862,25789435.759538777,33990275.021295533,{"$f":"O23-SUM(C23:M23)","v":33126098.476441562},{"$f":"'A3-FinPerf V'!I22","v":336207356.38},{"$f":"'A3-FinPerf V'!J22","v":343449699.30999994},{"$f":"'A3-FinPerf V'!K22","v":367395802.45000005}]
["Vote2 - Corporate Services",null,65794142.19063767,73910903.679439992,76445340.154567629,81478267.461286172,99749527.060529694,83605540.909676895,76575199.27433753,79757388.276340052,89267031.928323209,83996529.328637213,96798264.265253946,92820950.470969915,{"$f":"'A3-FinPerf V'!I23","v":1000199085},{"$f":"'A3-FinPerf V'!J23","v":1097000356},{"$f":"'A3-FinPerf V'!K23","v":1192519665}]
["Vote3 - Assessment Rates and Other",null,80118017.955223113,22683558.444266342,28843811.921929162,25899033.345070474,31687681.52329202,39296221.625297084,22024468.396909878,27202085.453134213,43895394.03228429,23754653.53839311,43145048.513165385,115729339.29103488,{"$f":"'A3-FinPerf V'!I24","v":504279314.04000002},{"$f":"'A3-FinPerf V'!J24","v":546855544.31999993},{"$f":"'A3-FinPerf V'!K24","v":593145200.75999999}]
["Vote4 - Finance Services",null,41847841.537135214,41709440.093104064,49863977.207922161,66053467.49522265,60037091.169865921,99455369.983797163,55246154.680143803,50186674.246780239,93750516.87087138,47369370.448742196,72202030.280139446,123731894.64627552,{"$f":"'A3-FinPerf V'!I25","v":801453828.65999973},{"$f":"'A3-FinPerf V'!J25","v":847245253.11999965},{"$f":"'A3-FinPerf V'!K25","v":889927177.57000005}]
["Vote5 - Safety and Security",null,73254841.317378148,79235396.381443828,79247368.171509802,{"$f":"81716271-25000000","v":56716271},{"$f":"116401050-55000000","v":61401050},{"$f":"83679844-25000000","v":58679844},{"$f":"81211689-25000000","v":56211689},{"$f":"81945328-25000000","v":56945328},{"$f":"86932441-10000000","v":76932441},{"$f":"82832616-5000000","v":77832616},88721562.014800817,93704324.114867449,{"$f":"'A3-FinPerf V'!I26","v":858882731},{"$f":"'A3-FinPerf V'!J26","v":911895553},{"$f":"'A3-FinPerf V'!K26","v":1092376686}]
["Vote6 - Planning and Economic Development",null,22064994.885676909,23476761.024718452,23579161.872635309,24286917.80259943,33924080.509154037,26271265.515435774,24178453.397784781,24775233.23580483,28125734.166018683,24533235.780520801,28708506.66573064,29346287.503920376,{"$f":"'A3-FinPerf V'!I27","v":313270632.36000001},{"$f":"'A3-FinPerf V'!J27","v":336383983.83999997},{"$f":"'A3-FinPerf V'!K27","v":362312408.98999995}]
["Vote7 - Health and Social Development",null,26600932.310902685,28001155.540840901,27998501.428858567,28969623.150356982,41680392.109450765,29632187.025964901,28889476.296965964,28928748.5601843,30526328.38480499,29380931.844841097,30888182.283968434,26645774.062860429,{"$f":"'A3-FinPerf V'!I28","v":358142233},{"$f":"'A3-FinPerf V'!J28","v":396008906.92000008},{"$f":"'A3-FinPerf V'!K28","v":425130872.92000008}]
["Vote8 - Sport, Recreation and Community Services",null,15787439.548303746,17438524.8743379,18163142.065863326,20500032.315599706,22452497.587199517,22831462.575165242,18629955.510296255,18329104.728006646,22042544.488214862,18804498.997762822,21962228.320335153,{"$f":"O30-SUM(C30:M30)","v":30811367.018914849},{"$f":"'A3-FinPerf V'!I29","v":247752798.03000003},{"$f":"'A3-FinPerf V'!J29","v":267133990.63},{"$f":"'A3-FinPerf V'!K29","v":288258026.29999995}]
["Vote9 - Housing",null,20816785.534719534,20670157.195683744,23172902.253413904,29511473.366004076,25601665.401374925,39404023.711863965,25093587.223608255,22601559.120921526,35257793.472798601,22530549.143133268,30739249.983963665,{"$f":"O31-SUM(C31:M31)","v":49925572.672514498},{"$f":"'A3-FinPerf V'!I30","v":345325319.07999998},{"$f":"'A3-FinPerf V'!J30","v":367797666.14000005},{"$f":"'A3-FinPerf V'!K30","v":391505706.22000003}]
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["Vote11 - Transport and Roads",null,71618624.689828485,88108931.66685544,94024539.920759723,105794107.51807773,105385792.29144667,119810437.21813214,93228025.99515596,94265598.730064899,118591476.54576476,95628532.258612916,117402784.63302162,150921356.12228036,{"$f":"'A3-FinPerf V'!I32","v":1254780207.5900006},{"$f":"'A3-FinPerf V'!J32","v":1352159091.9099998},{"$f":"'A3-FinPerf V'!K32","v":1450478720.1599996}]
["Vote12 - Electricity",null,{"$f":"367871659+92000000","v":459871659},{"$f":"365743354+85500000","v":451243354},{"$f":"365743354+100000000","v":465743354},{"$f":"307488609+85000000","v":392488609},{"$f":"307488609+95000000","v":402488609},{"$f":"307488609+55000000","v":362488609},{"$f":"307488609+125000000","v":432488609},{"$f":"317542241+175000000","v":492542241},{"$f":"317542241+125000000","v":442542241},{"$f":"367871659+160000000","v":527871659},{"$f":"367871659+55000000","v":422871659},553396241.43999958,{"$f":"'A3-FinPerf V'!I33","v":5406036844.4399996},{"$f":"'A3-FinPerf V'!J33","v":6507438897.1399984},{"$f":"'A3-FinPerf V'!K33","v":7961178281.2099991}]
["Vote13 - Waste Water",null,27235205.184135653,17793335.317903735,31819837.640653074,50427642.660101444,25686236.145855621,26789699.189126588,37655389.102287143,{"$f":"33152028+5000000","v":38152028},{"$f":"29061209+5000000","v":34061209},{"$f":"27034824+5000000","v":32034824},36967587.163163342,45786670.006773412,{"$f":"'A3-FinPerf V'!I34","v":404409663.41000003},{"$f":"'A3-FinPerf V'!J34","v":438481250.71000016},{"$f":"'A3-FinPerf V'!K34","v":474543486.93000001}]
["Vote14 - Water",null,109094848.4256576,109094848.4256576,109089000,{"$f":"147650000-45000000","v":102650000},168459000,{"$f":"168459000-53000000","v":115459000},{"$f":"178500000-40000000","v":138500000},{"$f":"178500000-45000000","v":133500000},120089000,{"$f":"109870000+12500000","v":122370000},{"$f":"109870000+15000000","v":124870000},140744004.14868474,{"$f":"'A3-FinPerf V'!I35","v":1493919701},{"$f":"'A3-FinPerf V'!J35","v":1679871255},{"$f":"'A3-FinPerf V'!K35","v":1780354114.6900001}]
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["1. Surplus (Deficit) must reconcile with Budgeted Financial Performance"]
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[{"$f":"'A4-FinPerf RE'!A38&\" before assoc.\"","v":"Surplus/(Deficit) before assoc."},null,{"$f":"C25-C48","v":1692174.891381979},31679960.901502967,23343629.652117014,42361310.589648008,141352972.79892397,-44416042.102579355,196942234.97894335,174299889.19312429,442685386.26010513,304932870.78425694,214614283.39388061,26517377.348695755,1556006048.6900005,1723939387.9599991,1823359784.9900017]
[]
[{"$f":"'A4-FinPerf RE'!A47","v":"Share of surplus/ (deficit) of associate"},null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"O52-SUM(C52:M52)","v":0},{"$f":"'A4-FinPerf RE'!J47","v":0},{"$f":"'A4-FinPerf RE'!K47","v":0},{"$f":"'A4-FinPerf RE'!L47","v":0}]
[{"$f":"'A4-FinPerf RE'!A38","v":"Surplus/(Deficit)"},1,{"$f":"C50+C52","v":1692174.891381979},{"$f":"D50+D52","v":31679960.901502967},23343629.652117014,42361310.589648008,141352972.79892397,-44416042.102579355,196942234.97894335,174299889.19312429,442685386.26010513,304932870.78425694,214614283.39388061,26517377.348695755,1556006048.6900005,1723939387.9599991,1823359784.9900017]
[{"$f":"head27a","v":"References"}]
["1. Surplus (Deficit) must reconcile with Budeted Financial Performance"]
["check",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O53-'A4-FinPerf RE'!J48","v":2.4242000579833984},{"$f":"P53-'A4-FinPerf RE'!K48","v":312.89762878417969},{"$f":"Q53-'A4-FinPerf RE'!L48","v":-0.78671646118164063}]

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[{"$f":"muni&\" - \"& TableA28","v":"GT485 Batho Pele City - Supporting Table SA28 Budgeted monthly capital expenditure (municipal vote)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2011/12"},null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
["R thousand",null,"July","August","Sept.","October","Nov.","Dec.","January","Feb.","March","April","May","June",{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Multi-year expenditure to be appropriated",1]
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[{"$f":"'A5-Capex'!A7","v":"Vote2 - Corporate Services"},null,7200000,7200000,7200000,7200000,7200000,3455000,8500000,8250000,8250000,8250000,8250000,{"$f":"O6-SUM(C6:M6)","v":8262000},{"$f":"'A5-Capex'!J7","v":89217000},{"$f":"'A5-Capex'!K7","v":95351367},{"$f":"'A5-Capex'!L7","v":91838176}]
[{"$f":"'A5-Capex'!A8","v":"Vote3 - Assessment Rates and Other"},null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"'A5-Capex'!J8","v":0},{"$f":"'A5-Capex'!K8","v":0},{"$f":"'A5-Capex'!L8","v":0}]
[{"$f":"'A5-Capex'!A9","v":"Vote4 - Finance Services"},null,0,0,2500000,1250000,3500000,0,0,0,3550000,1220000,1250000,1730000,{"$f":"'A5-Capex'!J9","v":15000000},{"$f":"'A5-Capex'!K9","v":15000000},{"$f":"'A5-Capex'!L9","v":15000000}]
[{"$f":"'A5-Capex'!A10","v":"Vote5 - Safety and Security"},null,0,0,0,9311000,5000000,0,0,0,1000000,1000000,1000000,1999900,{"$f":"'A5-Capex'!J10","v":19310900},{"$f":"'A5-Capex'!K10","v":23736500},{"$f":"'A5-Capex'!L10","v":30163500}]
[{"$f":"'A5-Capex'!A11","v":"Vote6 - Planning and Economic Development"},null,0,0,0,5200000,5600000,1250000,6700000,12450000,6500000,6500000,6500000,7754000,{"$f":"'A5-Capex'!J11","v":58454000},{"$f":"'A5-Capex'!K11","v":119274000},{"$f":"'A5-Capex'!L11","v":131022000}]
[{"$f":"'A5-Capex'!A12","v":"Vote7 - Health and Social Development"},null,0,0,0,0,2350000,0,0,0,0,2866000,3500000,2500000,{"$f":"'A5-Capex'!J12","v":11216000},{"$f":"'A5-Capex'!K12","v":17000000},{"$f":"'A5-Capex'!L12","v":11000000}]
[{"$f":"'A5-Capex'!A13","v":"Vote8 - Sport, Recreation and Community Services"},null,0,0,0,0,0,0,0,2500000,7500000,4000000,5000000,{"$f":"O12-SUM(C12:M12)","v":6000000},{"$f":"'A5-Capex'!J13","v":25000000},{"$f":"'A5-Capex'!K13","v":87000000},{"$f":"'A5-Capex'!L13","v":108000000}]
[{"$f":"'A5-Capex'!A14","v":"Vote9 - Housing"},null,12000000,12000000,12000000,12000000,12000000,6000000,12000000,18000000,12000000,12000000,12000000,{"$f":"O13-SUM(C13:M13)","v":12000000},{"$f":"'A5-Capex'!J14","v":144000000},{"$f":"'A5-Capex'!K14","v":163630000},{"$f":"'A5-Capex'!L14","v":166311500}]
[{"$f":"'A5-Capex'!A15","v":"Vote10 - Environmental Management and Agriculture"},null,2500000,2500000,2500000,14500000,10000000,0,0,3000000,7500000,7500000,4500000,{"$f":"O14-SUM(C14:M14)","v":5044640},{"$f":"'A5-Capex'!J15","v":59544640},{"$f":"'A5-Capex'!K15","v":81300000},{"$f":"'A5-Capex'!L15","v":78750000}]
[{"$f":"'A5-Capex'!A16","v":"Vote11 - Transport and Roads"},null,7500000,27600000,77000000,78000000,38000000,25000000,66780000,78900000,38500000,45000000,65000000,60032000,{"$f":"'A5-Capex'!J16","v":607312000},{"$f":"'A5-Capex'!K16","v":884605123},{"$f":"'A5-Capex'!L16","v":578167100}]
[{"$f":"'A5-Capex'!A17","v":"Vote12 - Electricity"},null,17500000,45000000,45000000,45000000,45000000,25000000,55000000,85000000,50000000,45000000,45000000,33285667,{"$f":"'A5-Capex'!J17","v":535785667},{"$f":"'A5-Capex'!K17","v":510700000},{"$f":"'A5-Capex'!L17","v":514000000}]
[{"$f":"'A5-Capex'!A18","v":"Vote13 - Waste Water"},null,0,0,25400000,45780000,85000000,45000000,15500000,45500000,45500000,45500000,40000000,17276907,{"$f":"'A5-Capex'!J18","v":410456907},{"$f":"'A5-Capex'!K18","v":391099685},{"$f":"'A5-Capex'!L18","v":431692509}]
[{"$f":"'A5-Capex'!A19","v":"Vote14 - Water"},null,0,0,0,7500000,17500000,6000000,17500000,35000000,35000000,20000000,20000000,19630000,{"$f":"'A5-Capex'!J19","v":178130000},{"$f":"'A5-Capex'!K19","v":311932000},{"$f":"'A5-Capex'!L19","v":318488000}]
[{"$f":"'A5-Capex'!A20","v":"Example 15 - Vote15"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J20","v":0},{"$f":"'A5-Capex'!K20","v":0},{"$f":"'A5-Capex'!L20","v":0}]
["Capital multi-year expenditure sub-total",2,{"$f":"SUM(C5:C19)","v":46700000},{"$f":"SUM(D5:D19)","v":94300000},171600000,225741000,231436000,111705000,181980000,288600000,215300000,198836000,{"$f":"SUM(M5:M19)","v":212000000},175515114,2153713114,2700808675,2474707785]
[]
["Single-year expenditure to be appropriated"]
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[{"$f":"'A5-Capex'!A25","v":"Vote2 - Corporate Services"},null,0,0,0,2500000,2500000,0,0,0,2500000,2500000,2500000,{"$f":"O24-SUM(C24:M24)","v":0},{"$f":"'A5-Capex'!J25","v":12500000},{"$f":"'A5-Capex'!K25","v":8700000},{"$f":"'A5-Capex'!L25","v":11250000}]
[{"$f":"'A5-Capex'!A26","v":"Vote3 - Assessment Rates and Other"},null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"'A5-Capex'!J26","v":0},{"$f":"'A5-Capex'!K26","v":0},{"$f":"'A5-Capex'!L26","v":0}]
[{"$f":"'A5-Capex'!A27","v":"Vote4 - Finance Services"},null,0,0,0,1259000,0,0,0,0,0,0,0,0,{"$f":"'A5-Capex'!J27","v":1259000},{"$f":"'A5-Capex'!K27","v":1200000},{"$f":"'A5-Capex'!L27","v":1000000}]
[{"$f":"'A5-Capex'!A28","v":"Vote5 - Safety and Security"},null,0,0,0,4500000,4500000,0,0,3500000,3500000,3300000,null,0,{"$f":"'A5-Capex'!J28","v":19300000},{"$f":"'A5-Capex'!K28","v":6500000},{"$f":"'A5-Capex'!L28","v":2300000}]
[{"$f":"'A5-Capex'!A29","v":"Vote6 - Planning and Economic Development"},null,0,0,0,0,0,0,0,3000000,3000000,3000000,3000000,0,{"$f":"'A5-Capex'!J29","v":12000000},{"$f":"'A5-Capex'!K29","v":10000000},{"$f":"'A5-Capex'!L29","v":10500000}]
[{"$f":"'A5-Capex'!A30","v":"Vote7 - Health and Social Development"},null,0,0,0,0,0,0,0,4000000,4000000,4000000,4000000,3000000,{"$f":"'A5-Capex'!J30","v":19000000},{"$f":"'A5-Capex'!K30","v":14500000},{"$f":"'A5-Capex'!L30","v":12450000}]
[{"$f":"'A5-Capex'!A31","v":"Vote8 - Sport, Recreation and Community Services"},null,0,0,0,1250000,3500000,3500000,1500000,3250000,0,0,0,{"$f":"O30-SUM(C30:M30)","v":0},{"$f":"'A5-Capex'!J31","v":13000000},{"$f":"'A5-Capex'!K31","v":14500000},{"$f":"'A5-Capex'!L31","v":15000000}]
[{"$f":"'A5-Capex'!A32","v":"Vote9 - Housing"},null,0,0,0,0,0,0,0,0,0,0,0,{"$f":"O31-SUM(C31:M31)","v":958500},{"$f":"'A5-Capex'!J32","v":958500},{"$f":"'A5-Capex'!K32","v":0},{"$f":"'A5-Capex'!L32","v":0}]
[{"$f":"'A5-Capex'!A33","v":"Vote10 - Environmental Management and Agriculture"},null,0,0,1200000,2000000,2500000,0,0,0,2000000,2000000,1000000,{"$f":"O32-SUM(C32:M32)","v":500120},{"$f":"'A5-Capex'!J33","v":11200120},{"$f":"'A5-Capex'!K33","v":11897120},{"$f":"'A5-Capex'!L33","v":12500000}]
[{"$f":"'A5-Capex'!A34","v":"Vote11 - Transport and Roads"},null,0,500000,1000000,28500000,28500000,12500000,12500000,25000000,50000000,24000000,15000000,9487000,{"$f":"'A5-Capex'!J34","v":206987000},{"$f":"'A5-Capex'!K34","v":198798120},{"$f":"'A5-Capex'!L34","v":201356450}]
[{"$f":"'A5-Capex'!A35","v":"Vote12 - Electricity"},null,0,0,0,25000000,15000000,0,0,10000000,5000000,4450000,0,120,{"$f":"'A5-Capex'!J35","v":59450120},{"$f":"'A5-Capex'!K35","v":61569870},{"$f":"'A5-Capex'!L35","v":66544400}]
[{"$f":"'A5-Capex'!A36","v":"Vote13 - Waste Water"},null,0,0,2250000,4500000,4500000,1500000,2000000,8000000,10000000,10000000,10000000,18487890,{"$f":"'A5-Capex'!J36","v":71237890},{"$f":"'A5-Capex'!K36","v":80500400},{"$f":"'A5-Capex'!L36","v":81546000}]
[{"$f":"'A5-Capex'!A37","v":"Vote14 - Water"},null,0,0,1500000,2000000,2000000,2000000,2000000,5500000,5500000,4000000,4000000,4843000,{"$f":"'A5-Capex'!J37","v":33343000},{"$f":"'A5-Capex'!K37","v":26890123},{"$f":"'A5-Capex'!L37","v":28970123}]
[{"$f":"'A5-Capex'!A38","v":"Example 15 - Vote15"},null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J38","v":0},{"$f":"'A5-Capex'!K38","v":0},{"$f":"'A5-Capex'!L38","v":0}]
["Capital single-year expenditure sub-total",2,{"$f":"SUM(C23:C37)","v":0},500000,5950000,71509000,63000000,19500000,18000000,62250000,85500000,57250000,39500000,37776630,460735630,435305633,443416973]
["Total Capital Expenditure",2,{"$f":"C20+C38","v":46700000},{"$f":"D20+D38","v":94800000},177550000,297250000,294436000,131205000,199980000,350850000,300800000,256086000,251500000,213291744,{"$f":"O20+O38","v":2614448744},{"$f":"P20+P38","v":3136114308},{"$f":"Q20+Q38","v":2918124758}]
[]
[]
[{"$f":"head27a","v":"References"}]
["1. Table should be completed as either Multi-Year expenditure appropriation or Budget Year and Forward Year estimates"]
["2. Total Capital Expenditure must reconcile to Budgeted Capital Expenditure"]
["check",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O20-'A5-Capex'!J21","v":0},{"$f":"P20-'A5-Capex'!K21","v":0},{"$f":"Q20-'A5-Capex'!L21","v":0}]
[]
[null,null,null,null,"Add single year stuff"]

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[{"$f":"muni&\" - \"& TableA29","v":"GT485 Batho Pele City - Supporting Table SA29 Budgeted monthly capital expenditure (standard classification)"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"Head9","v":"Budget Year 2011/12"},null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
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[{"$f":"'A5-Capex'!A42","v":"Capital Expenditure - Standard"},1]
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[{"$f":"'A5-Capex'!A45","v":"Budget and treasury office"},null,null,null,null,1259000,null,null,null,null,null,null,null,0,{"$f":"'A5-Capex'!J45","v":1259000},{"$f":"'A5-Capex'!K45","v":0},{"$f":"'A5-Capex'!L45","v":0}]
[{"$f":"'A5-Capex'!A46","v":"Corporate services"},null,7200000,7200000,7200000,7200000,7200000,3455000,8500000,8250000,10250000,10250000,10250000,16177000,{"$f":"'A5-Capex'!J46","v":103132000},{"$f":"'A5-Capex'!K46","v":148055000},{"$f":"'A5-Capex'!L46","v":155542000}]
[{"$f":"'A5-Capex'!A47","v":"Community and public safety"},null,{"$f":"SUM(C10:C14)","v":12000000},{"$f":"SUM(D10:D14)","v":12000000},12000000,27061000,27350000,9500000,13500000,35250000,32000000,31166000,29500000,52958400,{"$f":"'A5-Capex'!J47","v":294285400},{"$f":"'A5-Capex'!K47","v":368866500},{"$f":"'A5-Capex'!L47","v":370225000}]
[{"$f":"'A5-Capex'!A48","v":"Community and social services"},null,0,0,0,0,2350000,0,0,4000000,4000000,6866000,7500000,17784000,{"$f":"'A5-Capex'!J48","v":42500000},{"$f":"'A5-Capex'!K48","v":42000000},{"$f":"'A5-Capex'!L48","v":25000000}]
[{"$f":"'A5-Capex'!A49","v":"Sport and recreation"},null,0,0,0,1250000,3500000,3500000,1500000,5750000,7500000,4000000,5000000,6000000,{"$f":"'A5-Capex'!J49","v":38000000},{"$f":"'A5-Capex'!K49","v":101500000},{"$f":"'A5-Capex'!L49","v":123000000}]
[{"$f":"'A5-Capex'!A50","v":"Public safety"},null,0,0,0,13811000,9500000,0,0,3500000,4500000,4300000,1000000,1999900,{"$f":"'A5-Capex'!J50","v":38610900},{"$f":"'A5-Capex'!K50","v":30236500},{"$f":"'A5-Capex'!L50","v":32463500}]
[{"$f":"'A5-Capex'!A51","v":"Housing"},null,12000000,12000000,12000000,12000000,12000000,6000000,12000000,18000000,12000000,12000000,12000000,12958500,{"$f":"'A5-Capex'!J51","v":144958500},{"$f":"'A5-Capex'!K51","v":163630000},{"$f":"'A5-Capex'!L51","v":166311500}]
[{"$f":"'A5-Capex'!A52","v":"Health"},null,0,0,0,0,0,0,0,4000000,4000000,4000000,4000000,14216000,{"$f":"'A5-Capex'!J52","v":30216000},{"$f":"'A5-Capex'!K52","v":31500000},{"$f":"'A5-Capex'!L52","v":23450000}]
[{"$f":"'A5-Capex'!A53","v":"Economic and environmental services"},null,{"$f":"SUM(C16:C18)","v":10000000},{"$f":"SUM(D16:D18)","v":30600000},84200000,131950000,90600000,38750000,85980000,118350000,107550000,85720000,92400000,12739000,{"$f":"'A5-Capex'!J53","v":888839000},{"$f":"'A5-Capex'!K53","v":1207657243},{"$f":"'A5-Capex'!L53","v":921620550}]
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[{"$f":"'A5-Capex'!A55","v":"Road transport"},null,7500000,28100000,{"$f":"78000000+25000000-22500000","v":80500000},{"$f":"106500000+3750000","v":110250000},{"$f":"66500000+6000000","v":72500000},37500000,79280000,{"$f":"103900000-4000000","v":99900000},{"$f":"88500000+50000","v":88550000},{"$f":"69000000-2280000","v":66720000},{"$f":"80000000-2600000","v":77400000},66099000,{"$f":"'A5-Capex'!J55","v":814299000},{"$f":"'A5-Capex'!K55","v":1083403243},{"$f":"'A5-Capex'!L55","v":779523550}]
[{"$f":"'A5-Capex'!A56","v":"Environmental protection"},null,2500000,2500000,3700000,16500000,12500000,0,0,3000000,9500000,9500000,5500000,-61400000,{"$f":"'A5-Capex'!J56","v":3800000},{"$f":"'A5-Capex'!K56","v":4800000},{"$f":"'A5-Capex'!L56","v":5800000}]
[{"$f":"'A5-Capex'!A57","v":"Trading services"},null,{"$f":"SUM(C20:C23)","v":17500000},{"$f":"SUM(D20:D23)","v":45000000},74150000,129780000,169000000,79500000,92000000,189000000,151000000,128950000,119000000,107983584,{"$f":"'A5-Capex'!J57","v":1302863584},{"$f":"'A5-Capex'!K57","v":1397692078},{"$f":"'A5-Capex'!L57","v":1457741032}]
[{"$f":"'A5-Capex'!A58","v":"Electricity"},null,17500000,45000000,45000000,70000000,60000000,25000000,55000000,95000000,55000000,49450000,45000000,33285787,{"$f":"'A5-Capex'!J58","v":595235787},{"$f":"'A5-Capex'!K58","v":572269870},{"$f":"'A5-Capex'!L58","v":580544400}]
[{"$f":"'A5-Capex'!A59","v":"Water"},null,0,0,1500000,9500000,19500000,8000000,19500000,40500000,40500000,24000000,24000000,24473000,{"$f":"'A5-Capex'!J59","v":211473000},{"$f":"'A5-Capex'!K59","v":338822123},{"$f":"'A5-Capex'!L59","v":347458123}]
[{"$f":"'A5-Capex'!A60","v":"Waste water management"},null,0,0,27650000,50280000,89500000,46500000,17500000,53500000,55500000,55500000,50000000,35764797,{"$f":"'A5-Capex'!J60","v":481694797},{"$f":"'A5-Capex'!K60","v":471600085},{"$f":"'A5-Capex'!L60","v":513238509}]
[{"$f":"'A5-Capex'!A61","v":"Waste management"},null,null,null,null,null,null,null,null,null,null,null,null,14460000,{"$f":"'A5-Capex'!J61","v":14460000},{"$f":"'A5-Capex'!K61","v":15000000},{"$f":"'A5-Capex'!L61","v":16500000}]
[{"$f":"'A5-Capex'!A62","v":"Other"},null,null,null,null,null,null,null,null,null,null,null,null,22985000,{"$f":"'A5-Capex'!J62","v":22985000},{"$f":"'A5-Capex'!K62","v":13500000},{"$f":"'A5-Capex'!L62","v":12813500}]
[{"$f":"'A5-Capex'!A63","v":"Total Capital Expenditure - Standard"},2,{"$f":"C5+C9+C15+C19+C24","v":46700000},{"$f":"D5+D9+D15+D19+D24","v":94800000},177550000,297250000,294436000,131205000,199980000,350850000,300800000,256086000,251500000,213291984,2614448984,3136114188,2918125258]
[{"$f":"head27a","v":"References"}]
["1. Table should be completed as either Multi-Year expenditure appropriation or Budget Year and Forward Year estimates"]
[{"$f":"'SA28'!A44","v":"2. Total Capital Expenditure must reconcile to Budgeted Capital Expenditure"}]
["check",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O25-'A5-Capex'!J40","v":240},{"$f":"P25-'A5-Capex'!K40","v":-120},{"$f":"Q25-'A5-Capex'!L40","v":500}]

{"sheet":"SA30","index":47,"n_rows":65,"n_cols":19,"rows_kept":65,"cut":false,"hidden":false,"merged":[[1,13,1,15],[1,1,1,12]]}
[{"$f":"muni&\" - \"& TableA30","v":"GT485 Batho Pele City - Supporting Table SA30 Budgeted monthly cash flow"}]
["MONTHLY CASH FLOWS",{"$f":"Head9","v":"Budget Year 2011/12"},null,null,null,null,null,null,null,null,null,null,null,"Medium Term Revenue and Expenditure Framework"]
["R thousand","July","August","Sept.","October","November","December","January","February","March","April","May","June",{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Cash Receipts By Source"]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},208587022.30855647,34592509.614624359,209903312.60592911,301211219.30399275,209753823.10644248,268675421.96498287,204871143.91423559,238781635.06865507,327140531.16965443,159230195.35004988,349305791.00608313,{"$f":"N5-SUM(B5:L5)","v":417938394.5867939},{"$f":"2870781000+50000000+9210000","v":2929991000},{"$f":"3200920000+129163000","v":3330083000},{"$f":"3569026000+47237000+132380000","v":3748643000}]
[{"$f":"'A4-FinPerf RE'!A6","v":"Property rates - penalties & collection charges"},0,0,0,0,0,0,0,0,0,0,0,66481000,66481000,70757000,78894000]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - electricity revenue"},524513731.62645119,524513731.62645119,524513731.62645119,508619376.12261933,492725020.61878753,476989608.66999394,421200420.85154414,413889017.31978148,445041954.10729188,460936309.6111238,476830665.11495566,513244432.70454788,{"$f":"5709500000+175000000-101482000","v":5783018000},6708662000,{"$f":"7882678000+100000000","v":7982678000}]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - water revenue"},123093983.06074445,123093983.06074445,133797807.67472224,140933690.75070742,142717661.51970372,148069573.82669261,148069573.82669261,124877953.82974075,115958099.98475927,117742070.75375555,117742070.75375555,126383530.95798135,{"$f":"1537480000+25000000","v":1562480000},1729665000,1945872000]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"},31086000,31086000,31086000,31086000,31086000,31086000,31086000,31086000,31086000,31086000,31086000,30969000,{"$f":"372915000","v":372915000},412072000,455339000]
[{"$f":"'A4-FinPerf RE'!A10","v":"Service charges - refuse revenue"},35449000,35449000,35449000,35449000,35449000,35449000,35449000,35449000,35449000,35449000,35449000,35452000,{"$f":"425391000","v":425391000},497819000,582812000]
[{"$f":"'A4-FinPerf RE'!A11","v":"Service charges - other"},0,0,0,0,0,0,0,0,0,0,0,24106000,24106000,25870000,27392000]
[{"$f":"'A4-FinPerf RE'!A12","v":"Rental of facilities and equipment"},8791000,8791000,8791000,8791000,8791000,8791000,8791000,8791000,8791000,8791000,8791000,8802000,105503000,112942000,120062300]
[{"$f":"'A4-FinPerf RE'!A13","v":"Interest earned - external investments"},188748.31511727677,3476237.1346940086,3364227.8798532519,4339918.9653526591,4064645.7280766889,34707168.117460757,6278695.6012937054,3423347.5431767181,5694549.9021120546,5293027.7365637152,5917031.0010393104,43332402.075259849,120080000,64139000,71375000]
[{"$f":"'A4-FinPerf RE'!A14","v":"Interest earned - outstanding debtors"},16500120,15500000,15000000,14500000,15500000,15000000,14500000,15000000,14000000,12500000,12500000,15073880,175574000,195617000,217921000]
[{"$f":"'A4-FinPerf RE'!A15","v":"Dividends received"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"'A4-FinPerf RE'!A16","v":"Fines"},5473000,5473000,5473000,5473000,5473000,5473000,5473000,5473000,5473000,5473000,5473000,2199650,62402650,65512000,68776000]
[{"$f":"'A4-FinPerf RE'!A17","v":"Licences and permits"},158106.53822845596,2927072.3302256074,2741307.1524283155,2599369.1488038064,3071042.8291185228,1270908.6199416355,3698555.1628189296,2147951.892833198,1682380.9543766319,5860633.3120452221,1797476.1394437342,6828195.9197359458,34783000,36621000,38448000]
[{"$f":"'A4-FinPerf RE'!A18","v":"Agency services"},2850000,2850000,2850000,2850000,2850000,2850000,2850000,2850000,2850000,2850000,2850000,2858000,34208000,34842000,35178000]
["Transfer receipts - operational",0,0,0,0,296817000,0,0,0,350870000,0,0,354231000,1001918000,1118355000,1217891000]
[{"$f":"'A4-FinPerf RE'!A20","v":"Other revenue"},151767000,151767000,151767000,151767000,151767000,151767000,151767000,151767000,151767000,151767000,151767000,151772000,{"$f":"1821209000","v":1821209000},1925105000,2031280000]
["Cash Receipts by Source",{"$f":"SUM(B5:B20)","v":1108457711.8490977},939519533.76673949,1124736386.939384,1207619574.291476,1400065193.8021288,1180128681.1990719,1034034389.3565849,1033535905.6541873,1495803516.1181941,996978236.76353812,1199509034.0152774,1799671486.244319,14520059650,16328061000,18622561300]
[]
["Other Cash Flows by Source"]
["Transfer receipts - capital",0,0,52052000,41642000,47367909,18500000,65450000,80500000,135000000,180161000,200378000,{"$f":"N24-SUM(B24:L24)","v":220000091},1041051000,1115022000,1201896000]
[{"$f":"'A4-FinPerf RE'!A40&\" & \"&'A4-FinPerf RE'!A41","v":"Contributions recognised - capital & Contributed assets"},0,0,0,0,0,0,0,0,0,0,0,56260692,56260692,49741000,68368940]
[{"$f":"'A7-CFlow'!A19","v":"Proceeds on disposal of PPE"},null,null,null,null,null,null,null,null,null,null,null,4500000,4500000,0,0]
[{"$f":"'A7-CFlow'!A29","v":"Short term loans"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"'A7-CFlow'!A30","v":"Borrowing long term/refinancing"},0,100000000,250000000,300000000,150000000,100000000,50000000,50000000,0,0,0,0,1000000000,1000000000,1000000000]
[{"$f":"'A7-CFlow'!A31","v":"Increase (decrease) in consumer deposits"},0,0,0,0,0,0,0,0,0,0,0,36980000,36980000,37500000,38000000]
[{"$f":"'A7-CFlow'!A20","v":"Decrease (Increase) in non-current debtors"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"'A7-CFlow'!A21","v":"Decrease (increase) other non-current receivables"},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"'A7-CFlow'!A22","v":"Decrease (increase) in non-current investments"},0,0,0,0,0,0,0,0,0,0,0,100000000,100000000,-250000000,-350000000]
["Total Cash Receipts by Source",{"$f":"SUM(B21:B32)","v":1108457711.8490977},1039519533.7667395,1426788386.939384,1549261574.291476,1597433102.8021288,1298628681.1990719,1149484389.356585,1164035905.6541872,1630803516.1181941,1177139236.7635381,1399887034.0152774,2217412269.244319,16758851342,18280324000,20580826240]
[]
["Cash Payments by Type"]
["Employee related costs",305194000,305194000,305194000,305194000,610387000,305194000,305194000,305194000,305194000,305194000,305194000,{"$f":"N36-SUM(B36:L36)","v":204566462},{"$f":"3967516462-100623000","v":3866893462},{"$f":"4267506457-200000000","v":4067506457},{"$f":"4592244011-100000000","v":4492244011}]
["Remuneration of councillors",5536000,5536000,5536000,5536000,5536000,5536000,5536000,5536000,5536000,5536000,5536000,5542149,66438149,72879922,79960683]
["Collection costs",6634000,6634000,6634000,6634000,6634000,6634000,6634000,6634000,6634000,6634000,6634000,6636659.7109940797,79610659.71099408,84168843.718172893,89240369.721421227]
["Interest paid",0,0,150000000,0,0,100000000,0,0,125000000,0,0,340617392,715617392,762735889,805283831]
["Bulk purchases - Electricity",330000000,330000000,330000000,320000000,310000000,300100000,265000000,260400000,280000000,290000000,300000000,322909873.62200022,3638409873.6220002,4594971593.6610003,5794185200.2700005]
["Bulk purchases - Water & Sewer",34500000,34500000,37500000,39500000,40000000,41500000,41500000,35000000,32500000,33000000,33000000,35421973.59800005,437921973.59800005,497559424.949,558869234.43000007]
["Other materials",81441000,81441000,81441000,81441000,81441000,81441000,81441000,81441000,81441000,81441000,81441000,81447140,977298140,{"$f":"1104346898-25000000","v":1079346898},{"$f":"1236868533-45000000","v":1191868533}]
["Contracted services",65400000,66789000,95679800,82650000,65500000,65500000,125800000,82700000,65500000,74560000,100200800,60490085,{"$f":"990769685-40000000","v":950769685},{"$f":"1043802414-40000000","v":1003802414},{"$f":"1102668586-45000000","v":1057668586}]
["Grants and subsidies paid - other municipalities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Grants and subsidies paid - other",35500000,35500000,35500000,35500000,35500000,35500000,35500000,35500000,35500000,35500000,35500000,35400283,425900283,487492753.38999999,565392397.29999995]
["General expenses",100500000,100500000,135000000,145000000,145000000,100000000,105000000,155000000,170000000,220000000,230000000,251675110,{"$f":"1887675110-30000000","v":1857675110},{"$f":"2004887355-74100000-95418000","v":1835369355},{"$f":"2123516945-38808000","v":2084708945}]
["Cash Payments by Type",{"$f":"SUM(B36:B46)","v":964705000},{"$f":"SUM(C36:C46)","v":966094000},1182484800,1021455000,1299998000,1041405000,971605000,967405000,1107305000,1051865000,1097505800,1344707127.9309943,13016534727.930994,14485833550.718172,16719421790.72142]
[]
["Other Cash Flows/Payments by Type"]
[{"$f":"'A7-CFlow'!A24","v":"Capital assets"},45766000,92904000,173999000,291305000,288547280,128580900,195980400,343833000,294784000,250964280,246470000,{"$f":"N50-SUM(B50:L50)","v":209026140},2562160000,3073391000,2859762000]
[{"$f":"'A7-CFlow'!A33","v":"Repayment of borrowing"},0,0,148050000,0,0,98676000,0,0,123328000,0,0,{"$f":"N51-SUM(B51:L51)","v":336294000},706348000,792800000,845810000]
[{"$f":"LEFT(A49,25)","v":"Other Cash Flows/Payments"},0,0,0,0,0,0,0,0,0,0,0,{"$f":"N52-SUM(B52:L52)","v":0},0,0,0]
["Total Cash Payments by Type",{"$f":"SUM(B47:B52)","v":1010471000},{"$f":"SUM(C47:C52)","v":1058998000},1504533800,1312760000,1588545280,1268661900,1167585400,1311238000,1525417000,1302829280,1343975800,1890027267.9309943,16285042727.930994,18352024550.71817,20424993790.72142,null,"Check"]
[]
["NET INCREASE/(DECREASE) IN CASH HELD",{"$f":"B33-B53","v":97986711.849097729},{"$f":"C33-C53","v":-19478466.233260512},-77745413.060616016,236501574.29147601,8887822.8021287918,29966781.199071884,-18101010.643414974,-147202094.3458128,105386516.1181941,-125690043.23646188,55911234.015277386,327385001.31332469,473808614.06900597,-71700550.718170166,155832449.27857971,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
["Cash/cash equivalents at the month/year begin:",677079000,{"$f":"B57","v":775065711.84909773},{"$f":"C57","v":755587245.61583722},677841832.5552212,914343406.84669721,923231229.648826,953198010.84789789,935097000.20448291,787894905.85867012,893281421.97686422,767591378.74040234,823502612.75567973,{"$f":"B56","v":677079000},{"$f":"N57","v":1150887614.069006},{"$f":"O57","v":1079187063.3508358}]
["Cash/cash equivalents at the month/year end:",{"$f":"B56+B55","v":775065711.84909773},{"$f":"C56+C55","v":755587245.61583722},{"$f":"D56+D55","v":677841832.5552212},914343406.84669721,923231229.648826,953198010.84789789,935097000.20448291,787894905.85867012,893281421.97686422,767591378.74040234,823502612.75567973,1150887614.0690045,1150887614.069006,1079187063.3508358,1235019512.6294155]
[{"$f":"head27a","v":"References"}]
["1. Note that this section of Table SA 30 is deliberately not linked to Table A4 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. "]
[]
[]
[]
[]
[null,null,null,null,{"$f":"E47+E63","v":1021455000},1299998000,1041405000,971605000,967405000,1107305000,1051865000,1097505800,1344707127.9309943,13016534727.930994,14485833550.718172,16719421790.72142]
[null,null,null,null,{"$f":"E55-E63","v":236501574.29147601},8887822.8021287918,29966781.199071884,-18101010.643414974,-147202094.3458128,105386516.1181941,-125690043.23646188,55911234.015277386,327385001.31332469,473808614.06900597,-71700550.718170166,155832449.27857971]

{"sheet":"SA31","index":48,"n_rows":41,"n_cols":11,"rows_kept":41,"cut":false,"hidden":true,"merged":[[1,5,1,7],[1,8,1,10],[1,1,2,1]]}
[{"$f":"muni&\" - \"& TableA31","v":"GT485 Batho Pele City - NOT REQUIRED - municipality does not have entities"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R million",null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Financial Performance"]
[{"$f":"'A1-Sum'!A5","v":"Property rates"}]
[{"$f":"'A1-Sum'!A6","v":"Service charges"}]
[{"$f":"'A1-Sum'!A7","v":"Investment revenue"}]
[{"$f":"'A1-Sum'!A8","v":"Transfers recognised - operational"}]
[{"$f":"'A1-Sum'!A9","v":"Other own revenue"}]
[{"$f":"'A1-Sum'!A21","v":"Contributions recognised - capital & contributed assets"}]
[{"$f":"'A4-FinPerf RE'!A22","v":"Total Revenue (excluding capital transfers and contributions)"},null,{"$f":"SUM(C5:C10)","v":0},{"$f":"SUM(D5:D10)","v":0},{"$f":"SUM(E5:E10)","v":0},0,0,0,0,0,0]
[{"$f":"'A1-Sum'!A11","v":"Employee costs"}]
["Remuneration of Board Members"]
[{"$f":"'A1-Sum'!A13","v":"Depreciation & asset impairment"}]
[{"$f":"'A1-Sum'!A14","v":"Finance charges"}]
[{"$f":"'A1-Sum'!A15","v":"Materials and bulk purchases"}]
[{"$f":"'A1-Sum'!A16","v":"Transfers and grants"}]
[{"$f":"'A1-Sum'!A17","v":"Other expenditure"}]
[{"$f":"'A4-FinPerf RE'!A36","v":"Total Expenditure"},null,{"$f":"SUM(C12:C18)","v":0},{"$f":"SUM(D12:D18)","v":0},0,0,0,0,0,0,0]
[{"$f":"'A4-FinPerf RE'!A38","v":"Surplus/(Deficit)"},null,{"$f":"C11-C19","v":0},{"$f":"D11-D19","v":0},0,0,0,0,0,0,0]
[]
["Capital expenditure & funds sources"]
["Capital expenditure"]
[{"$f":"A8","v":"Transfers recognised - operational"}]
[{"$f":"'A5-Capex'!A71","v":"Public contributions & donations"}]
[{"$f":"'A5-Capex'!A72","v":"Borrowing"}]
[{"$f":"'A5-Capex'!A73","v":"Internally generated funds"}]
["Total sources",null,{"$f":"SUM(C24:C27)","v":0},0,0,0,0,0,0,0,0]
[]
["Financial position"]
[{"$f":"'A6-FinPos'!A12","v":"Total current assets"}]
[{"$f":"'A6-FinPos'!A24","v":"Total non current assets"}]
[{"$f":"'A6-FinPos'!A34","v":"Total current liabilities"}]
[{"$f":"'A6-FinPos'!A39","v":"Total non current liabilities"}]
["Equity"]
[]
["Cash flows"]
[{"$f":"'A1-Sum'!A42","v":"Net cash from (used) operating"}]
[{"$f":"'A1-Sum'!A43","v":"Net cash from (used) investing"}]
[{"$f":"'A1-Sum'!A44","v":"Net cash from (used) financing"}]
[{"$f":"'A1-Sum'!A45","v":"Cash/cash equivalents at the year end"}]

{"sheet":"SA32","index":49,"n_rows":27,"n_cols":6,"rows_kept":27,"cut":false,"hidden":false,"merged":[[1,3,2,3],[1,4,2,4],[1,1,2,1]]}
[{"$f":"muni&\" - \"&TableA32","v":"GT485 Batho Pele City - Supporting Table SA32 List of external mechanisms"}]
["External mechanism","Yrs/ Mths","Period of agreement 1.","Service provided","Expiry date of service delivery agreement or contract","Monetary value of agreement 2."]
["Name of organisation",null,"Number",null,null,"R thousand"]
["Poverty and Alleviation Program","Yrs","Ongoing","Cutting of grass – Side Walks, Sport Fields, Open Areas (Community Project)","N/A",650000]
["Road Construction (Pty) Ltd","Yrs",2,"Rehabilitation of various roads located within the City","2012-06-30",63129000]
["Pothole Eradication (Pty) Ltd","Yrs",2,"Rehabilitation of various roads located within the City","2012-06-30",64444000]
["Road Surfacing and Maintenance (Pty) Ltd","Yrs",2,"Rehabilitation of various roads located within the City","2012-06-30",64327000]
["Road Marking CC","Yrs",2,"Road signage and marking","2012-11-30",4120758]
["Stormwater Construction and Maintenance CC","Yrs",2,"Stormwater cleaning and maintenance","2012-02-28",7837005]
["ABC Road Maintenance","Yrs",2,"Surface repairs to roads and sidewalks","2012-03-31",6078003.5899999999]
["DEF Road Maintenance","Yrs",2,"Surface repairs to roads and sidewalks","2012-03-31",7082353]
["GHI Road Maintenance","Yrs",1,"Re-construction of existing sidewalks","2011-11-30",10906839]
["JKL Road Maintenance","Yrs",1,"Re-construction of existing sidewalks","2011-11-30",16012987.199999999]
["Best Signal Maintenance","Yrs",3,"Minor Signal maintenance","2013-06-30",14750000]
["Dirty Jobs cc","Yrs",1,"Cleaning of municipal buildings","2012-06-30",3208000]
["Batho Pele Security Services","Yrs",3,"Security Services at Municipal Buildings and Pay Points","2012-06-30",24000000]
["Batho Pele Surveillance","Yrs",3,"Operation of the CCTV within the City","2012-06-30",14500000]
["Batho Pele Electrical","Yrs",2,"Repairs and Maintenance of low voltage faults","2012-03-31",36875000]
["Emerging Contractors (Various)","Yrs","Ongoing","Maintenance of verges and clearing of vacant land","N/A",7850000]
["Batho Pele City Cleaning","Yrs",3,"Waste Removal","2013-03-31",78500000]
["Meter Reading CC","Yrs",3,"Meter Reading","2012-12-31",13450000]
["Credit Control (Pty) Ltd","Yrs",2,"Disconnections and credit control action","2012-02-28",7540000]
["Meters ABC","Yrs",3,"Repair and maintenance of water networks, including meter replacement","2012-02-28",22500000]
[]
[{"$f":"head27a","v":"References"}]
["1. Total agreement period from commencement until end"]
["2. Annual value"]

{"sheet":"SA33","index":50,"n_rows":48,"n_cols":15,"rows_kept":48,"cut":false,"hidden":true,"merged":[[1,4,1,6],[47,0,47,13]]}
[{"$f":"muni&\" - \"& TableA33","v":"GT485 Batho Pele City - Supporting Table SA33 Contracts having future budgetary implications"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},"Preceding Years",{"$f":"Head2","v":"Current Year 2010/11"},{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"},null,null,{"$f":"Head12","v":"Forecast 2014/15"},{"$f":"Head13","v":"Forecast 2015/16"},{"$f":"Head14","v":"Forecast 2016/17"},{"$f":"Head15","v":"Forecast 2017/18"},{"$f":"Head16","v":"Forecast 2018/19"},{"$f":"Head17","v":"Forecast 2019/20"},{"$f":"Head18","v":"Forecast 2020/21"},"Total Contract Value"]
["R thousand","1,3","Total",{"$f":"Head6","v":"Original Budget"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"},"Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate","Estimate"]
["Parent Municipality:"]
["Revenue Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C6:N6)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C7:N7)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C8:N8)","v":0}]
["Total Operating Revenue Implication",null,{"$f":"SUM(C6:C8)","v":0},{"$f":"SUM(D6:D8)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C9:N9)","v":0}]
[]
["Expenditure Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C12:N12)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C13:N13)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C14:N14)","v":0}]
["Total Operating Expenditure Implication",null,{"$f":"SUM(C12:C14)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C15:N15)","v":0}]
[]
["Capital Expenditure Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C18:N18)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C19:N19)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C20:N20)","v":0}]
["Total Capital Expenditure Implication",null,{"$f":"SUM(C18:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C21:N21)","v":0}]
[]
["Total Parent Expenditure Implication",null,{"$f":"C15+C21","v":0},{"$f":"D15+D21","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
["Entities:"]
["Revenue Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C27:N27)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C28:N28)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C29:N29)","v":0}]
["Total Operating Revenue Implication",null,{"$f":"SUM(C27:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C30:N30)","v":0}]
[]
["Expenditure Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C33:N33)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C34:N34)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C35:N35)","v":0}]
["Total Operating Expenditure Implication",null,{"$f":"SUM(C33:C35)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C36:N36)","v":0}]
[]
["Capital Expenditure Obligation By Contract",2]
["Contract 1",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C39:N39)","v":0}]
["Contract 2",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C40:N40)","v":0}]
["Contract 3 etc",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(C41:N41)","v":0}]
["Total Capital Expenditure Implication",null,{"$f":"SUM(C39:C41)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C42:N42)","v":0}]
[]
["Total Entity Expenditure Implication",null,{"$f":"C36+C42","v":0},{"$f":"D36+D42","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"head27a","v":"References"}]
["1. Total implication for all preceding years to be summed and total stated in 'Preceding Years' column"]
["2. List all contracts with future financial obligations beyond the three years covered by the MTREF (MFMA s33)"]
["3. For municipalities with approved total revenue not exceeding R250 m - all contracts with an annual cost greater than R500 000. For municipalities with approved total revenue greater than R250 m - all contracts with an annual cost greater than R1million. For municipalities with approved total revenue greater than R500 m - all contracts with an annual cost greater than R5 million"]

{"sheet":"SA34a","index":51,"n_rows":97,"n_cols":11,"rows_kept":97,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34a","v":"GT485 Batho Pele City - Supporting Table SA34a Capital expenditure on new assets by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Capital expenditure on new assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C10+C14+C18+C21","v":96233290},276334851,707331053.4000001,1459849312,1035350299,1035350299,1302252667,1423485000,1193016806]
["Infrastructure - Road transport",null,{"$f":"SUM(C8:C9)","v":89791268},{"$f":"SUM(D8:D9)","v":218821529},329310951.59000003,353186800,341648467,341648467,383330667,518458000,445250806]
["Roads, Pavements & Bridges",null,62895470,{"$f":"119764549+1187000","v":120951549},149140066.59,142860800,176140800,176140800,141774000,{"$f":"150795000+50000000-13422000","v":187373000},247050806]
["Storm water",null,26895798,97869980,{"$f":"193530885-13360000","v":180170885},{"$f":"223767000-20038000+6597000","v":210326000},{"$f":"171848667-6341000","v":165507667},165507667,241556667,331085000,198200000]
["Infrastructure - Electricity",null,{"$f":"SUM(C11:C13)","v":5995418},{"$f":"SUM(D11:D13)","v":30503260},43382940.810000002,248285000,258720000,258720000,293450000,213311000,208000000]
["Generation",null,0,13922871,28384490.809999999,{"$f":"222725000-50000000+55360000","v":228085000},{"$f":"205000000+3520000","v":208520000},208520000,{"$f":"202000000+19450000","v":221450000},{"$f":"203100000-36789000","v":166311000},206000000]
["Transmission & Reticulation",null,5995418,16580389,14998450,20000000,50000000,50000000,72000000,47000000,2000000]
["Street Lighting",null,0,0,0,200000,200000,200000,0,0,0]
["Infrastructure - Water",null,{"$f":"SUM(C15:C17)","v":0},{"$f":"SUM(D15:D17)","v":14043231},20214696,80225000,55500000,55500000,55500000,54000000,55500000]
["Dams & Reservoirs",null,0,4850850,4503631,48500000,39500000,39500000,55500000,44000000,47500000]
["Water purification",null,0,0,0,0,0,0,0,0,0]
["Reticulation",null,0,9192381,{"$f":"15862065-849000+698000","v":15711065},31725000,16000000,16000000,0,10000000,8000000]
["Infrastructure - Sanitation",null,{"$f":"SUM(C19:C20)","v":0},3522583,158075000,177670000,74708000,74708000,229363000,81916000,168974000]
["Reticulation",null,0,0,51275000,47670000,0,0,75984000,22278000,24235000]
["Sewerage purification",null,0,3522583,{"$f":"6800000+100000000","v":106800000},130000000,{"$f":"30000000+44708000","v":74708000},74708000,{"$f":"53379000+100000000","v":153379000},59638000,{"$f":"94739000+50000000","v":144739000}]
["Infrastructure - Other",null,{"$f":"SUM(C22:C25)","v":446604},{"$f":"SUM(D22:D25)","v":9444248},156347465,600482512,304773832,304773832,340609000,555800000,315292000]
["Waste Management",null,0,0,0,5000000,0,0,0,0,0]
["Transportation",2,446604,3558925,101360560,33924600,13325000,13325000,0,0,0]
["Gas",null,0,0,0,0,0,0,0,0,0]
["Other",3,0,5885323,54986905,561557912,291448832,291448832,{"$f":"817980000-261308000-216063000","v":340609000},{"$f":"455800000+100000000","v":555800000},{"$f":"750800000-128515000-306993000","v":315292000}]
[]
["Community",null,{"$f":"SUM(C28:C41)","v":38844404},{"$f":"SUM(D28:D41)","v":57074340},162652425.85000002,162663000,119414900,119414900,76950000,103100000,124702140]
["Parks & gardens",null,0,0,999997,6400000,4800000,4800000,4500000,0,0]
["Sportsfields & stadia",null,33246663,39914797,131105213.85000001,77633000,71014900,71014900,9000000,58000000,90000000]
["Swimming pools",null,0,0,7796715,8000000,8000000,8000000,4000000,6000000,6000000]
["Community halls",null,4319120,151540,0,0,0,0,0,0,0]
["Libraries",null,0,0,1774545,9500000,2000000,2000000,16000000,9000000,8000000]
["Recreational facilities",null,0,8266770,2994396,3000000,1000000,1000000,3000000,3000000,3000000]
["Fire, safety & emergency",null,0,0,0,600000,0,0,650000,500000,100000]
["Security and policing",null,0,877429,11725952,31530000,24600000,24600000,1900000,5000000,9163500]
["Buses",7,0,0,0,0,0,0,0,0,0]
["Clinics",null,0,1896162,741916,4000000,2000000,2000000,4000000,8000000,7738640]
["Museums & Art Galleries",null,0,0,0,3000000,2000000,2000000,7000000,0,0]
["Cemeteries",null,0,4269016,4921068,16000000,4000000,4000000,8000000,13000000,0]
["Social rental housing",8,0,0,0,0,0,0,0,0,0]
["Other",null,1278621,1698626,592623,3000000,0,0,18900000,600000,700000]
[]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},{"$f":"SUM(D44:D45)","v":0},0,0,0,0,0,0,0]
["Buildings",null,0,0,0,0,0,0,0,0,0]
["Other",9,0,0,0,0,0,0,0,0,0]
[]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},{"$f":"SUM(D48:D49)","v":0},19360288,30000000,14000000,14000000,0,0,0]
["Housing development",null,0,0,19360288,30000000,14000000,14000000,0,0,0]
["Other",null,0,0,0,0,0,0,0,0,0]
[]
["Other assets",null,{"$f":"SUM(C52:C63)","v":0},{"$f":"SUM(D52:D63)","v":11551135},37601618,34143778,15773631,15773631,18432140,14334567,16986296]
["General vehicles",null,0,1692485,495588,0,0,0,0,0,0]
["Specialised vehicles",10,0,0,0,0,0,0,0,0,0]
["Plant & equipment",null,0,0,0,0,0,0,0,0,0]
["Computers - hardware/equipment",null,0,0,0,6285000,4285000,4285000,1000000,0,0]
["Furniture and other office equipment",null,0,0,12305561,22923778,7458631,7458631,11702140,10234567,9636296]
["Abattoirs",null,0,0,0,0,0,0,0,0,0]
["Markets",null,0,8013320,20192026,1500000,2530000,2530000,4130000,1500000,6650000]
["Civic Land and Buildings",null,0,0,0,0,0,0,0,0,0]
["Other Buildings",null,0,1381021,1399222,1500000,0,0,0,0,0]
["Other Land",null,0,0,0,0,0,0,0,0,0]
["Surplus Assets - (Investment or Inventory)",null,0,0,0,0,0,0,0,0,0]
["Other",null,0,464309,3209221,1935000,1500000,1500000,1600000,2600000,700000]
[]
["Agricultural assets",null,{"$f":"SUM(C66:C67)","v":0},{"$f":"SUM(D66:D67)","v":0},0,0,0,0,0,0,0]
["List sub-class"]
[]
[]
["Biological assets",null,{"$f":"SUM(C70:C71)","v":0},{"$f":"SUM(D70:D71)","v":0},0,0,0,0,0,0,0]
["List sub-class"]
[]
[]
["Intangibles",null,{"$f":"SUM(C74:C75)","v":0},{"$f":"SUM(D74:D75)","v":0},0,0,0,0,0,0,0]
["Computers - software & programming"]
["Other (list sub-class)"]
[]
["Total Capital Expenditure on new assets",1,{"$f":"C6+C27+C43+C47+C51+C73+C65+C69","v":135077694},344960326,926945385.25000012,1686656090,1184538830,1184538830,1397634807,1540919567,1334705242]
[]
["Specialised vehicles",null,{"$f":"SUM(C80:C83)","v":0},0,0,0,0,0,0,0,0]
["Refuse"]
["Fire"]
["Conservancy"]
["Ambulances"]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure on new assets (SA34a) plus Total Capital Expenditure on renewal of existing assets (SA34b) must reconcile to total capital expenditure in Budgeted Capital Expenditure"]
["2. Airports, Car Parks, Bus Terminals and Taxi Ranks"]
["3. For example - technology backbones (e.g. fibre optic, WIFI infrastructure) for economic development purposes"]
["4. Work-in-progress/under construction to be budgeted under the respective item"]
["5. Infrastructure includes 'land and buildings required' by that infrastructure and vehicles/plant & equipment used by the service generated by that infrastructure"]
["6. Donated/contributed & leased assets to be included within the respective sub-class"]
["7. Busses used to provide a service to the community"]
["8. Not municipal contributions to the 'top structure' being built using the housing subsidies"]
["9. Statues, art collections, medals etc."]
["10. Ambulances, fire engines, refuse vehicles - but not vehicles that would normally be classified as 'Plant and equipment'"]
[]
[]
["check balance",null,{"$f":"C77-'A5-Capex'!C40","v":-1230766760},{"$f":"D77-'A5-Capex'!D40","v":-1412915713},{"$f":"E77-'A5-Capex'!E40","v":-1751340646.4699998},{"$f":"F77-'A5-Capex'!F40","v":-1790813482},{"$f":"G77-'A5-Capex'!G40","v":-1492394480},{"$f":"H77-'A5-Capex'!H40","v":-1492394480},{"$f":"I77-'A5-Capex'!I40","v":1397634807},{"$f":"J77-'A5-Capex'!J40","v":-1073529177},{"$f":"K77-'A5-Capex'!K40","v":-1801409066}]

{"sheet":"SA34b","index":52,"n_rows":97,"n_cols":11,"rows_kept":97,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34b","v":"GT485 Batho Pele City - Supporting Table SA34b Capital expenditure on the renewal of existing assets by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Capital expenditure on renewal of existing assets by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C10+C14+C18+C21","v":847466008},{"$f":"D7+D10+D14+D18+D21","v":1098085472},1283350276.9200001,1160016668,1132254301,1132254301,849284240,1151705256,1125416509]
["Infrastructure - Road transport",null,{"$f":"SUM(C8:C9)","v":148181446},{"$f":"SUM(D8:D9)","v":227202106},219599829.25,210310368,197962768,197962768,101734000,79741000,76150000]
["Roads, Pavements & Bridges",null,107407569,151785955,{"$f":"188650309+72250-72000","v":188650559},186260368,179012768,179012768,54234000,57250000,43550000]
["Storm water",null,{"$f":"38292877+2481000","v":40773877},75416151,30949270.25,24050000,18950000,18950000,47500000,22491000,32600000]
["Infrastructure - Electricity",null,{"$f":"SUM(C11:C13)","v":311422473},{"$f":"SUM(D11:D13)","v":368064197},426524320,359710000,306841666,306841666,301785667,358959000,372544000]
["Generation",null,{"$f":"173375965-1481000","v":171894965},{"$f":"201633870-475000","v":201158870},{"$f":"233518112+5861000","v":239379112},161578000,{"$f":"154169666-1760000","v":152409666},152409666,189185667,{"$f":"165000000+70959000","v":235959000},{"$f":"180300000+69244000","v":249544000}]
["Transmission & Reticulation",null,117187568,141929409,143064882,154000000,112300000,112300000,92600000,104000000,102000000]
["Street Lighting",null,22339940,24975918,44080326,44132000,42132000,42132000,20000000,19000000,21000000]
["Infrastructure - Water",null,{"$f":"SUM(C15:C17)","v":151355670},{"$f":"SUM(D15:D17)","v":290816547},388684726,292176000,239639000,239639000,155972907,284821685,291957509]
["Dams & Reservoirs",null,2521307,7065416,37676620,55605000,48605000,48605000,0,0,0]
["Water purification",null,5377836,0,0,0,0,0,0,0,0]
["Reticulation",null,{"$f":"146356527-2783000-117000","v":143456527},{"$f":"313120131-29369000","v":283751131},{"$f":"501858106-150850000","v":351008106},{"$f":"446198000-209627000","v":236571000},{"$f":"371161000-180127000","v":191034000},191034000,{"$f":"331956907-175984000","v":155972907},{"$f":"307099685-22278000","v":284821685},{"$f":"496192509-204235000","v":291957509}]
["Infrastructure - Sanitation",null,{"$f":"SUM(C19:C20)","v":158541854},161901492,133899566,208330000,274996667,274996667,252331666,389683571,344265000]
["Reticulation",null,127199199,66495843,42395256,63300000,39300000,39300000,{"$f":"372000000-175984000","v":196016000},{"$f":"354461571-22278000","v":332183571},{"$f":"368500000-204235000+70000000+110000000-50000000","v":294265000}]
["Sewerage purification",null,{"$f":"29442655+1900000","v":31342655},{"$f":"66748649+28657000","v":95405649},91504310,145030000,{"$f":"95696667+140000000","v":235696667},235696667,56315666,57500000,50000000]
["Infrastructure - Other",null,{"$f":"SUM(C22:C25)","v":77964565},{"$f":"SUM(D22:D25)","v":50101130},114641835.67,89490300,112814200,112814200,37460000,38500000,40500000]
["Waste Management",null,12202870,13672567,20386163,20200000,17700000,17700000,15460000,17000000,19500000]
["Transportation",2,26781772,23188436,78931204.909999996,46290300,77614200,77614200,0,0,0]
["Gas",null,173240,0,0,0,0,0,0,0,0]
["Other",3,38806683,13240127,15324467.76,23000000,17500000,17500000,22000000,21500000,21000000]
[]
["Community",null,{"$f":"SUM(C28:C41)","v":120294900},{"$f":"SUM(D28:D41)","v":63740165},112627828.61,145707126,114302126,114302126,130091000,173014400,183787000]
["Parks & gardens",null,4580519,5206679,6914229,7700000,7920000,7920000,4000000,6000000,7000000]
["Sportsfields & stadia",null,35975524,21118469,44343732.609999999,7000000,7000000,7000000,0,0,0]
["Swimming pools",null,2313872,2554488,3996120,0,0,0,0,0,0]
["Community halls",null,2867183,0,963449,5000000,5000000,5000000,0,20000000,10000000]
["Libraries",null,2499961,4996616,0,0,0,0,0,0,0]
["Recreational facilities",null,8779606,5581857,28202156,23700000,19200000,19200000,22926000,20000000,26800000]
["Fire, safety & emergency",null,13506577,10673106,5542873,10500000,9500000,9500000,12300000,12000000,11000000]
["Security and policing",null,25332335,9994289,7888842,36500000,41500000,41500000,18844000,8000000,10000000]
["Buses",7,0,0,3012665,2700000,0,0,0,0,0]
["Clinics",null,14344689,2677931,7776212,33425000,9000000,9000000,26000000,8762400,3000000]
["Museums & Art Galleries",null,752369,0,2006509,8457000,4457000,4457000,8000000,0,7000000]
["Cemeteries",null,8965015,936730,1981041,4000000,4000000,4000000,0,0,0]
["Social rental housing",8,0,0,0,0,0,0,0,0,0]
["Other",null,377250,0,0,6725126,6725126,6725126,38021000,98252000,108987000]
[]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},{"$f":"SUM(D44:D45)","v":0},0,0,0,0,0,0,0]
["Buildings"]
["Other",9]
[]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":195462663},{"$f":"SUM(D48:D49)","v":186957340},264396373.31,401394230,175910725,175910725,144000000,163630000,166311500]
["Housing development",null,195462663,186957340,264396373.31,401394230,175910725,175910725,144000000,163630000,166311500]
["Other",null,0,0,0,0,0,0,0,0,0]
[]
["Other assets",null,{"$f":"SUM(C52:C63)","v":64450498},{"$f":"SUM(D52:D63)","v":64132546},90966550,82996000,69427114,69427114,92538900,105944500,106405000]
["General vehicles",null,4903156,4584913,4596655,6500000,5500000,5500000,5000000,6500000,5000000]
["Specialised vehicles",10,0,0,0,0,0,0,0,0,0]
["Plant & equipment",null,492229,2131230,551760,2600000,2000000,2000000,2000000,2000000,2000000]
["Computers - hardware/equipment",null,5899915,0,0,6800000,500000,500000,6600000,6000000,6000000]
["Furniture and other office equipment",null,5100509,9515023,18105172,16146000,13946000,13946000,17486900,14736500,14000000]
["Abattoirs",null,0,0,0,0,0,0,0,0,0]
["Markets",null,4746005,4222235,3609902,8900000,6000000,6000000,11950000,21600000,23750000]
["Civic Land and Buildings",null,0,0,0,0,0,0,0,0,0]
["Other Buildings",null,6038480,11110319,13346846,3050000,2850000,2850000,7270000,8000000,7500000]
["Other Land",null,899336,2471198,0,0,0,0,0,0,0]
["Surplus Assets - (Investment or Inventory)",null,0,0,0,0,0,0,0,0,0]
["Other",null,36370868,30097628,50756215,39000000,38631114,38631114,42232000,47108000,48155000]
[]
["Agricultural assets",null,{"$f":"SUM(C66:C67)","v":0},{"$f":"SUM(D66:D67)","v":0},0,0,0,0,0,0,0]
["List sub-class"]
[]
[]
["Biological assets",null,{"$f":"SUM(C70:C71)","v":0},{"$f":"SUM(D70:D71)","v":0},0,0,0,0,0,0,0]
["List sub-class"]
[]
[]
["Intangibles",null,{"$f":"SUM(C74:C75)","v":3092242},{"$f":"SUM(D74:D75)","v":0},0,700000,500000,500000,900000,900000,1500000]
["Computers - software & programming",null,3092242,0,0,700000,500000,500000,900000,900000,1500000]
["Other (list sub-class)"]
[]
["Total Capital Expenditure on renewal of existing assets ",1,{"$f":"C6+C27+C43+C47+C51+C73+C65+C69","v":1230766311},1412915523,1751341028.8399999,1790814024,1492394266,1492394266,1216814140,1595194156,1583420009]
[]
["Specialised vehicles",null,{"$f":"SUM(C80:C83)","v":0},0,0,0,0,0,0,0,0]
["Refuse"]
["Fire"]
["Conservancy"]
["Ambulances"]
[{"$f":"head27a","v":"References"}]
["1. Total Capital Expenditure  on renewal of existing assets (SA34b) plus Total Capital Expenditure on new assets (SA34a) must reconcile to total capital expenditure in Budgeted Capital Expenditure"]
["2. Airports, Car Parks, Bus Terminals and Taxi Ranks"]
["3. For example - technology backbones (e.g. fibre optic, WIFI infrastructure) for economic development purposes"]
["4. Work-in-progress/under construction to be budgeted under the respective item"]
["5. Infrastructure includes 'land and buildings required' by that infrastructure and vehicles/plant & equipment used by the service generated by that infrastructure"]
["6. Donated/contributed & leased assets to be included within the respective sub-class"]
["7. Busses used to provide a service to the community"]
["8. Not municipal contributions to the 'top structure' being built using the housing subsidies"]
["9. Statues, art collections, medals etc."]
["10. Ambulances, fire engines, refuse vehicles - but not vehicles that would normally be classified as 'Plant and equipment'"]
[]
[]
["check balance",null,{"$f":"C77-'A5-Capex'!C40","v":-135078143},{"$f":"D77-'A5-Capex'!D40","v":-344960516},{"$f":"E77-'A5-Capex'!E40","v":-926945002.87999988},{"$f":"F77-'A5-Capex'!F40","v":-1686655548},{"$f":"G77-'A5-Capex'!G40","v":-1184539044},{"$f":"H77-'A5-Capex'!H40","v":-1184539044},{"$f":"I77-'A5-Capex'!I40","v":1216814140},{"$f":"J77-'A5-Capex'!J40","v":-1019254588},{"$f":"K77-'A5-Capex'!K40","v":-1552694299}]

{"sheet":"SA34c","index":53,"n_rows":97,"n_cols":11,"rows_kept":97,"cut":false,"hidden":false,"merged":[[1,5,1,7],[1,8,1,10]]}
[{"$f":"muni&\" - \"&TableA34c","v":"GT485 Batho Pele City - Supporting Table SA34c Repairs and maintenance expenditure by asset class"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
["R thousand",1,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["Repairs and maintenance expenditure by Asset Class/Sub-class"]
[]
["Infrastructure",null,{"$f":"C7+C10+C14+C18+C21","v":358005768.03000003},{"$f":"D7+D10+D14+D18+D21","v":440719741},573085274,911239385.03999996,866313237.03999984,866313237.03999984,978062461.6700002,1043808103.3200002,1115645222]
["Infrastructure - Road transport",null,{"$f":"SUM(C8:C9)","v":75368525.900000006},{"$f":"SUM(D8:D9)","v":85998397},94166836,280430344.45999998,270452844.45999992,270452844.45999992,279801819.32000005,293901201.86000001,310311564.85000014]
["Roads, Pavements & Bridges",null,60446040.460000001,68126047,74189290,254930344.45999998,245895344.45999992,245895344.45999992,252864988.32000008,265137421.86000001,279194681.85000014]
["Storm water",null,14922485.440000001,17872350,19977546,25500000,24557500,24557500,26936831,28763780,31116883]
["Infrastructure - Electricity",null,{"$f":"SUM(C11:C13)","v":153324820.41000003},{"$f":"SUM(D11:D13)","v":205507737},321375170,416057719.54000002,380027719.53999996,380027719.53999996,463722617.50000006,499139258.27000016,537308279.14999986]
["Generation",null,31216356.270000003,39408736,79451794,86398463,86398463,86398463,90249788.189999998,96295550.359999999,103184889.75000001]
["Transmission & Reticulation",null,96370962.860000014,137401103,205491375,288272968.54000002,261132968.53999996,261132968.53999996,338516598.31000006,365089157.91000015,393346501.39999986]
["Street Lighting",null,25737501.280000001,28697898,36432001,41386288,32496288,32496288,34956231,37754550,40776888]
["Infrastructure - Water",null,{"$f":"SUM(C15:C17)","v":118167436.54000001},{"$f":"SUM(D15:D17)","v":136919880},140150487,177096279.53999999,174449587.53999999,174449587.53999999,186483473.51999995,199935329.32000002,214263896.19]
["Dams & Reservoirs",null,12362562.17,11012337,12235528,13000000,13000000,13000000,16664878,17512549,18403761]
["Water purification",null,22976338.330000002,28944945,25225429,4474921,3714921,3714921,5039656,5323481,5624040]
["Reticulation",null,82828536.040000007,96962598,102689530,159621358.53999999,157734666.53999999,157734666.53999999,164778939.51999995,177099299.32000002,190236095.19]
["Infrastructure - Sanitation",null,{"$f":"SUM(C19:C20)","v":7919267.8000000007},8898835,12777325,33209775,32937819,32937819,39006097.329999998,41059985.870000005,43207363.810000002]
["Reticulation",null,7919267.8000000007,8898835,12598519,7000000,6997888,6997888,11500001,12075002,12678749]
["Sewerage purification",null,0,0,178806,26209775,25939931,25939931,27506096.330000002,28984983.870000001,30528614.809999999]
["Infrastructure - Other",null,{"$f":"SUM(C22:C25)","v":3225717.3799999994},{"$f":"SUM(D22:D25)","v":3394892},4615456,4445266.5,8445266.5,8445266.5,9048454,9772328,10554118]
["Waste Management",null,3225717.3799999994,3394892,4615456,4445266.5,8445266.5,8445266.5,9048454,9772328,10554118]
["Transportation",2,0,0,0,0,0,0,0,0,0]
["Gas",null,0,0,0,0,0,0,0,0,0]
["Other",3,0,0,0,0,0,0,0,0,0]
[]
["Community",null,{"$f":"SUM(C28:C41)","v":122884321.44999996},{"$f":"SUM(D28:D41)","v":130677406},134553220,291333061.08000004,294386243.07999998,294386243.07999998,351102426.5,377079052.63,404061805.86000001]
["Parks & gardens",null,61117887.459999986,51230754,61470651,160763240.16,157583240.15999997,157583240.15999997,190780735.15999997,204474284.00000009,218377923.23999995]
["Sportsfields & stadia",null,1875748.26,3214117,213197,3700000,500000,500000,580000,666399,759713]
["Swimming pools",null,0,0,0,0,0,0,0,0,0]
["Community halls",null,0,0,0,0,0,0,0,0,0]
["Libraries",null,246108.53,296196,270446,322359,322359,322359,455001.36,490962.64,529573.16]
["Recreational facilities",null,13831758.649999995,15074422,23175049,34335319.420000009,32045319.420000002,32045319.420000002,34788349.660000004,37797460.069999993,41006279.760000005]
["Fire, safety & emergency",null,5954547.959999999,8085452,10467117,33678697,28616396,28616396,19326946,20721112,22183371]
["Security and policing",null,31312070.829999994,44961390,36098059,35146143,31991626,31991626,42749431,45761274.119999997,48993730.68]
["Buses",7,32438.489999999998,14882,38152,11437740,11437740,11437740,22724689.039999999,24522689.399999999,26424284.499999996]
["Clinics",null,-141.96,137,9517,114249.5,114249.5,114249.5,12376.880000000001,13316.52,14304.36]
["Museums & Art Galleries",null,93616.799999999988,605,0,7000,7000,7000,7560,8164,8818]
["Cemeteries",null,8324953.8800000008,7600312,2558644,10878510,10848510,10848510,12262335.039999999,13195893.92,14190757.039999999]
["Social rental housing",8,8100.130000000001,3930,0,541294,541294,541294,0,0,0]
["Other",null,87232.42,195209,252388,408509,20378509,20378509,27415002.359999999,29427496.960000001,31573051.120000001]
[]
["Heritage assets",null,{"$f":"SUM(C44:C45)","v":0},{"$f":"SUM(D44:D45)","v":0},0,0,0,0,0,0,0]
["Buildings"]
["Other",9]
[]
["Investment properties",null,{"$f":"SUM(C48:C49)","v":0},{"$f":"SUM(D48:D49)","v":0},0,0,0,0,0,0,0]
["Housing development"]
["Other"]
[]
["Other assets",null,{"$f":"SUM(C52:C63)","v":240322792.03000003},{"$f":"SUM(D52:D63)","v":304614017},394591283,371232111.6400001,349572297.63999999,349572297.63999999,315517686.34999973,339100173.49000049,363655479.22000033]
["General vehicles",null,95220235.670000002,128591999,202077820,159458620,154944211,154944211,116815135.44999997,123953945.09000009,131285285.90000011]
["Specialised vehicles",10,862133.64,803434,822788,358879,358879,358879,999999,1099999,1199998]
["Plant & equipment",null,22562779.84,19244066,32928672,33037558.880000003,32069897.880000003,32069897.880000003,26484175.960000001,28674250.960000001,30635668.11999999]
["Computers - hardware/equipment",null,3279840.6300000008,4759617,4693241,7322598,6262598,6262598,2764872,3149132,3563931]
["Furniture and other office equipment",null,15049472.389999993,18142877,24050337,17109999,15516978,15516978,12539324,13501467,14534526]
["Abattoirs",null,0,0,0,0,0,0,0,0,0]
["Markets",null,1351.97,448,0,13207,13207,13207,451730.5,473518,494864.72]
["Civic Land and Buildings",null,1978782.02,2023623,5475960,2773746,2253746,2253746,2435646,2632099,2844265]
["Other Buildings",null,78112131.420000061,102427460,105476245,124262853.76000012,117379100.76000002,117379100.76000002,136656762.47999981,147166074.04000044,158405375.44000021]
["Other Land",null,6626717.879999998,8542140,8179452,11738262,9634792,9634792,10199312,10996314,11853133]
["Surplus Assets - (Investment or Inventory)",null,0,0,0,0,0,0,0,0,0]
["Other",null,16629346.57,20078353,10886768,15156388,11138888,11138888,6170728.96,7453374.3999999994,8838432.0399999991]
[]
["Agricultural assets",null,{"$f":"SUM(C66:C67)","v":0},{"$f":"SUM(D66:D67)","v":0},0,0,0,0,0,0,0]
["List sub-class"]
[]
[]
["Biological assets",null,{"$f":"SUM(C70:C71)","v":0},{"$f":"SUM(D70:D71)","v":0},0,0,0,0,0,0,0]
["List sub-class"]
[]
[]
["Intangibles",null,{"$f":"SUM(C74:C75)","v":6139438.4399999985},{"$f":"SUM(D74:D75)","v":18617754},23276497,35482212,34758242,34758242,45433856,49442557,52531924]
["Computers - software & programming",null,6139438.4399999985,18617754,23276497,35482212,34758242,34758242,45433856,49442557,52531924]
["Other (list sub-class)"]
[]
["Total Repairs and Maintenance Expenditure",1,{"$f":"C6+C27+C43+C47+C51+C73+C65+C69","v":727352319.95000005},894628918,1125506274,1609286769.76,1545030019.7599998,1545030019.7599998,1690116430.5199997,1809429886.4400008,1935894431.0800004]
[]
["Specialised vehicles",null,{"$f":"SUM(C80:C83)","v":0},0,0,0,0,0,0,0,0]
["Refuse"]
["Fire"]
["Conservancy"]
["Ambulances"]
[{"$f":"head27a","v":"References"}]
["1. Total Repairs and Maintenance Expenditure by Asset Category must reconcile to total repairs and maintenance expenditure on Table SA1"]
["2. Airports, Car Parks, Bus Terminals and Taxi Ranks"]
["3. For example - technology backbones (e.g. fibre optic, WIFI infrastructure) for economic development purposes"]
["4. Work-in-progress/under construction to be budgeted under the respective item"]
["5. Infrastructure includes 'land and buildings required' by that infrastructure and vehicles/plant & equipment used by the service generated by that infrastructure"]
["6. Donated/contributed & leased assets to be included within the respective sub-class"]
["7. Busses used to provide a service to the community"]
["8. Not municipal contributions to the 'top structure' being built using the housing subsidies"]
["9. Statues, art collections, medals etc."]
["10. Ambulances, fire engines, refuse vehicles - but not vehicles that would normally be classified as 'Plant and equipment'"]
[]
[]
["check balance",null,{"$f":"C77-'A5-Capex'!C40","v":-638492134.04999995},{"$f":"D77-'A5-Capex'!D40","v":-863247121},{"$f":"E77-'A5-Capex'!E40","v":-1552779757.7199998},{"$f":"F77-'A5-Capex'!F40","v":-1868182802.24},{"$f":"G77-'A5-Capex'!G40","v":-1131903290.2400002},{"$f":"H77-'A5-Capex'!H40","v":-1131903290.2400002},{"$f":"I77-'A5-Capex'!I40","v":1690116430.5199997},{"$f":"J77-'A5-Capex'!J40","v":-805018857.55999923},{"$f":"K77-'A5-Capex'!K40","v":-1200219876.9199996}]

{"sheet":"SA35","index":54,"n_rows":60,"n_cols":9,"rows_kept":60,"cut":false,"hidden":false,"merged":[[1,5,1,8],[1,2,1,4]]}
[{"$f":"muni&\" - \"&TableA35","v":"GT485 Batho Pele City - Supporting Table SA35 Future financial implications of the capital budget"}]
[{"$f":"Vdesc","v":"Vote Description"},{"$f":"head27","v":"Ref"},{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"},null,null,"Forecasts"]
["R thousand",null,{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"},{"$f":"Head12","v":"Forecast 2014/15"},{"$f":"Head13","v":"Forecast 2015/16"},{"$f":"Head14","v":"Forecast 2016/17"},{"$f":"Head48","v":"Present value"}]
["Capital expenditure",1]
[{"$f":"'A5-Capex'!A6","v":"Vote1 - Governance and Administration"},null,{"$f":"'A5-Capex'!J6+'A5-Capex'!J24","v":786000},{"$f":"'A5-Capex'!K6+'A5-Capex'!K24","v":430000},{"$f":"'A5-Capex'!L6+'A5-Capex'!L24","v":275000},325000,125000,250000]
[{"$f":"'A5-Capex'!A7","v":"Vote2 - Corporate Services"},null,{"$f":"'A5-Capex'!J7+'A5-Capex'!J25","v":101717000},{"$f":"'A5-Capex'!K7+'A5-Capex'!K25","v":104051367},{"$f":"'A5-Capex'!L7+'A5-Capex'!L25","v":103088176},105665000,107750000,112450600]
[{"$f":"'A5-Capex'!A8","v":"Vote3 - Assessment Rates and Other"},null,{"$f":"'A5-Capex'!J8+'A5-Capex'!J26","v":0},{"$f":"'A5-Capex'!K8+'A5-Capex'!K26","v":0},{"$f":"'A5-Capex'!L8+'A5-Capex'!L26","v":0},0,0,0]
[{"$f":"'A5-Capex'!A9","v":"Vote4 - Finance Services"},null,{"$f":"'A5-Capex'!J9+'A5-Capex'!J27","v":16259000},{"$f":"'A5-Capex'!K9+'A5-Capex'!K27","v":16200000},{"$f":"'A5-Capex'!L9+'A5-Capex'!L27","v":16000000},17850000,18250000,18950000]
[{"$f":"'A5-Capex'!A10","v":"Vote5 - Safety and Security"},null,{"$f":"'A5-Capex'!J10+'A5-Capex'!J28","v":38610900},{"$f":"'A5-Capex'!K10+'A5-Capex'!K28","v":30236500},{"$f":"'A5-Capex'!L10+'A5-Capex'!L28","v":32463500},34900000,38061000,37450000]
[{"$f":"'A5-Capex'!A11","v":"Vote6 - Planning and Economic Development"},null,{"$f":"'A5-Capex'!J11+'A5-Capex'!J29","v":70454000},{"$f":"'A5-Capex'!K11+'A5-Capex'!K29","v":129274000},{"$f":"'A5-Capex'!L11+'A5-Capex'!L29","v":141522000},145136500,151650000,152000000]
[{"$f":"'A5-Capex'!A12","v":"Vote7 - Health and Social Development"},null,{"$f":"'A5-Capex'!J12+'A5-Capex'!J30","v":30216000},{"$f":"'A5-Capex'!K12+'A5-Capex'!K30","v":31500000},{"$f":"'A5-Capex'!L12+'A5-Capex'!L30","v":23450000},24500000,28500000,30000000]
[{"$f":"'A5-Capex'!A13","v":"Vote8 - Sport, Recreation and Community Services"},null,{"$f":"'A5-Capex'!J13+'A5-Capex'!J31","v":38000000},{"$f":"'A5-Capex'!K13+'A5-Capex'!K31","v":101500000},{"$f":"'A5-Capex'!L13+'A5-Capex'!L31","v":123000000},115875000,123540000,124750000]
[{"$f":"'A5-Capex'!A14","v":"Vote9 - Housing"},null,{"$f":"'A5-Capex'!J14+'A5-Capex'!J32","v":144958500},{"$f":"'A5-Capex'!K14+'A5-Capex'!K32","v":163630000},{"$f":"'A5-Capex'!L14+'A5-Capex'!L32","v":166311500},176290000,186868000,198080240]
[{"$f":"'A5-Capex'!A15","v":"Vote10 - Environmental Management and Agriculture"},null,{"$f":"'A5-Capex'!J15+'A5-Capex'!J33","v":70744760},{"$f":"'A5-Capex'!K15+'A5-Capex'!K33","v":93197120},{"$f":"'A5-Capex'!L15+'A5-Capex'!L33","v":91250000},94560126,95800000,97500000]
[{"$f":"'A5-Capex'!A16","v":"Vote11 - Transport and Roads"},null,{"$f":"'A5-Capex'!J16+'A5-Capex'!J34","v":814299000},{"$f":"'A5-Capex'!K16+'A5-Capex'!K34","v":1083403243},{"$f":"'A5-Capex'!L16+'A5-Capex'!L34","v":779523550},900350022,977492000,1075254111]
[{"$f":"'A5-Capex'!A17","v":"Vote12 - Electricity"},null,{"$f":"'A5-Capex'!J17+'A5-Capex'!J35","v":595235787},{"$f":"'A5-Capex'!K17+'A5-Capex'!K35","v":572269870},{"$f":"'A5-Capex'!L17+'A5-Capex'!L35","v":580544400},644400000,683068000,751374000]
[{"$f":"'A5-Capex'!A18","v":"Vote13 - Waste Water"},null,{"$f":"'A5-Capex'!J18+'A5-Capex'!J36","v":481694797},{"$f":"'A5-Capex'!K18+'A5-Capex'!K36","v":471600085},{"$f":"'A5-Capex'!L18+'A5-Capex'!L36","v":513238509},525000000,495000000,485123000]
[{"$f":"'A5-Capex'!A19","v":"Vote14 - Water"},null,{"$f":"'A5-Capex'!J19+'A5-Capex'!J37","v":211473000},{"$f":"'A5-Capex'!K19+'A5-Capex'!K37","v":338822123},{"$f":"'A5-Capex'!L19+'A5-Capex'!L37","v":347458123},382203000,404371000,440765000]
[{"$f":"'A5-Capex'!A20","v":"Example 15 - Vote15"},null,{"$f":"'A5-Capex'!J20+'A5-Capex'!J38","v":0},{"$f":"'A5-Capex'!K20+'A5-Capex'!K38","v":0},{"$f":"'A5-Capex'!L20+'A5-Capex'!L38","v":0}]
["List entity summary if applicable"]
["Total Capital Expenditure ",null,{"$f":"SUM(C5:C20)","v":2614448744},{"$f":"SUM(D5:D20)","v":3136114308},2918124758,3167054648,3310475000,3523946951,0]
[]
["Future operational costs by vote",2]
[{"$f":"A5","v":"Vote1 - Governance and Administration"},null,0,0,0,0,0,0]
[{"$f":"A6","v":"Vote2 - Corporate Services"},null,2034000,2354000,2448000,2550000,2650000,2700000]
["Vote3 - Assessment Rates and Other",null,0,0,0,0,0]
["Vote4 - Finance Services",null,0,902800,975000,1131027,1334612,1668266]
["Vote5 - Safety and Security",null,0,0,750000,775000,1254000,1350000]
["Vote6 - Planning and Economic Development",null,3878056,4110739,4419044,4816758,5057596,5335764]
["Vote7 - Health and Social Development",null,675000,1404000,1481220,2548000,2716620,2950000]
["Vote8 - Sport, Recreation and Community Services",null,0,1250000,2540000,12500000,14590125,16600000]
["Vote9 - Housing",null,0,0,0,4500000,4750000,4850000]
["Vote10 - Environmental Management and Agriculture",null,4500120,4750000,5000000,5120000,5200000,5500000]
["Vote11 - Transport and Roads",null,24420500,43350000,54566000,55420000,55600000,55750000]
["Vote12 - Electricity",null,12540000,17850000,20000000,22000000,24500000,25000000]
["Vote13 - Waste Water",null,27000000,58450120,60000000,62500000,63500000,64000000]
["Vote14 - Water",null,6540000,7500120,8480000,8988000,9528120,10280000]
["Example 15 - Vote15"]
["List entity summary if applicable"]
["Total future operational costs",null,{"$f":"SUM(C24:C39)","v":81587676},{"$f":"SUM(D24:D39)","v":141921779},160659264,182848785,190681073,195984030,0]
[]
["Future revenue by source",3]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},null,0,0,0,0,0,0]
[{"$f":"'A4-FinPerf RE'!A6","v":"Property rates - penalties & collection charges"},null,0,0,0,0,0,0]
[{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - electricity revenue"},null,32560479,41560120,44884000,55400125,59800000,65210000]
[{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - water revenue"},null,20100000,32548000,40000000,42400000,46173000,48125000]
[{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"},null,12500000,21540000,22540000,26890000,29850000,30000000]
[{"$f":"'A4-FinPerf RE'!A10","v":"Service charges - refuse revenue"},null,2540000,2679800,3000000,3250000,3500000,3750000]
[{"$f":"'A4-FinPerf RE'!A11","v":"Service charges - other"},null,1254125,1350000,1400000,1450000,1550000,1600000]
[{"$f":"'A4-FinPerf RE'!A12","v":"Rental of facilities and equipment"},null,0,0,0,0,0,0]
["List other revenues sources if applicable"]
["List entity summary if applicable"]
["Total future revenue",null,{"$f":"SUM(C43:C52)","v":68954604},{"$f":"SUM(D43:D52)","v":99677920},111824000,129390125,140873000,148685000,0]
["Net Financial Implications",null,{"$f":"C21+C40-C53","v":2627081816},3178358167,2966960022,3220513308,3360283073,3571245981,0]
[{"$f":"head27a","v":"References"}]
["1. Summarise the total capital cost until capital project is operational (MFMA s19(2)(a))"]
["2. Summary of future operational costs from when projects operational (present value until the end of each asset's useful life) (MFMA s19(2)(b))"]
["3. Summarise the future revenue from when projects are operational, including municipal tax and tariff implications, (present value until the end of asset's useful life)"]
[]
["check",null,{"$f":"C21-('A5-Capex'!J21+'A5-Capex'!J39)","v":0},{"$f":"D21-('A5-Capex'!K21+'A5-Capex'!K39)","v":0},{"$f":"E21-('A5-Capex'!L21+'A5-Capex'!L39)","v":0}]

{"sheet":"SA36","index":55,"n_rows":171,"n_cols":15,"rows_kept":171,"cut":false,"hidden":false,"merged":[[1,13,1,14],[1,5,2,5],[1,6,2,6],[1,2,2,2],[1,3,2,3],[1,4,2,4],[1,8,1,9],[1,7,2,7],[1,10,1,12]]}
[{"$f":"muni&\" - \"&TableA36","v":"GT485 Batho Pele City - Supporting Table SA36 Detailed capital budget"}]
["Municipal Vote/Capital project",{"$f":"head27","v":"Ref"},"Program/Project description","Project number","IDP Goal code 3.","Asset Class     4.","Asset Sub-Class 4.","Total Project Estimate","Prior year outcomes",null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"},null,null,"Project information"]
["R thousand",5,null,"Audited Actual",null,null,null,null,{"$f":"Head5&\"    \"&Head1","v":"Audited Outcome    2009/10"},{"$f":"Head2 & \"        \"&Head8","v":"Current Year 2010/11        Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"},"Ward location","New or renewal"]
["Sport, Recreation, Arts and Culture ","001","Libraries ",110101,"B","Community","Libraries",112500000,1755000,2000000,16000000,27000000,39500000,"46,52,58,63,71","New"]
["Sport, Recreation, Arts and Culture ","001","Cultural Centre in the North of the City",112391,"C","Community","Museums & Art Galleries",13000000,0,0,13000000,0,0,"38,73","New"]
["Sport, Recreation, Arts and Culture ","001","Upgrading Of Museums",111442,"D","Community","Museums & Art Galleries",15000000,0,0,0,0,15000000,1,"Renewal"]
["Sport, Recreation, Arts and Culture ","005","Indoor Centre in the North of the City",111434,"E","Community","Recreational facilities",52000000,0,0,0,{"$f":"45000000-3000000","v":42000000},10000000,57,"New"]
["Sport, Recreation, Arts and Culture ","001","Stadium Development",110690,"C","Community","Sports fields & stadia",365000000,{"$f":"106980125+71207000-2719000","v":175468125},{"$f":"19014900+47048000","v":66062900},0,20000000,38430000,33,"New"]
["Sport, Recreation, Arts and Culture ","001","Multi-Purpose Sport Facility in the West of the City",111432,"C","Community","Sports fields & stadia",32500000,0,0,4000000,8500000,8500000,48,"New"]
["Sport, Recreation, Arts and Culture ","001","Multi-Purpose Sport Facility in the East of the City",112260,"C","Community","Sports fields & stadia",28750000,0,0,5000000,4000000,{"$f":"5000000+6570000","v":11570000},7,"New"]
["Sub Total: Sport, Recreation, Arts and& Culture ",null,null,null,null,null,null,null,{"$f":"SUM(I4:I10)","v":177223125},{"$f":"SUM(J4:J10)","v":68062900},{"$f":"SUM(K4:K10)","v":38000000},{"$f":"SUM(L4:L10)","v":101500000},{"$f":"SUM(M4:M10)","v":123000000}]
["Environmental Management and Agriculture","001","Extension of Cemetery - City Central",112014,"C","Community","Cemeteries",12000000,0,2000000,2000000,2000000,2000000,3,"Renewal"]
["Environmental Management and Agriculture","001","Crematorium: Upgrade of Furnaces",112810,"C","Community","Cemeteries",12500000,5000000,2000000,1000000,1000000,1000000,"3","Renewal"]
["Environmental Management and Agriculture","001","Development of a cemetery in the East of the City",112808,"E","Community","Cemeteries",16000000,0,0,6000000,5000000,5000000,"37","New"]
["Environmental Management and Agriculture","005","Development of a cemetery in the West of the City",112808,"E","Community","Cemeteries",16000000,0,0,6000000,5000000,5000000,"37","New"]
["Environmental Management and Agriculture","001","Development of a cemetery in the North of the City",112809,"E","Community","Cemeteries",50000000,0,4000000,9319000,15000000,15000000,"49","New"]
["Environmental Management and Agriculture","005","Development of a cemetery in the South of the City",112809,"E","Community","Cemeteries",50000000,0,4000000,16000000,15000000,15000000,"49","New"]
["Environmental Management and Agriculture","001","Upgrading of Facilities in Parks",112051,"D","Community","Parks & gardens",15000000,2992000,{"$f":"2500000+720000","v":3220000},1500000,1500000,1500000,"City Wide","New"]
["Environmental Management and Agriculture","001","Upgrade Recreation Resort in the South of the City",110435,"D","Community","Recreational facilities",15000000,4999301,3500000,1500000,2000000,2000000,"7","Renewal"]
["Environmental Management and Agriculture","001","Upgrade Recreation Resort in the North of the City",110436,"D","Community","Recreational facilities",15000000,2099208,3100000,3426000,3000000,2000000,"3","Renewal"]
["Environmental Management and Agriculture","001","Upgrade Recreation Resort in the CBD",110431,"D","Community","Recreational facilities",22500000,1999803,3000000,5500000,6000000,7000000,5,"Renewal"]
["Environmental Management and Agriculture","001","Upgrade Angling Resort",110440,"D","Community","Recreational facilities",7000000,2996844,1000000,1000000,1000000,1000000,47,"Renewal"]
["Environmental Management and Agriculture","001","Upgrading of Swimming Pools",112134,"C","Community","Swimming pools",32500000,15000000,3500000,0,6500000,4500000,52,"New"]
["Environmental Management and Agriculture","001","Fencing  (Ecological Sensitive & Security Purposes)",112136,"D","Community","Swimming pools",30000000,5999857,6000000,4000000,6000000,6000000,"City Wide","New"]
["Environmental Management and Agriculture","001","Bulk Containers",112090,"A","Infrastructure - Other","Waste Management","Cont",10250000,7500000,4500000,6000000,7000000,"City Wide","Renewal"]
["Environmental Management and Agriculture","001","240 Litre Containers",112092,"A","Infrastructure - Other","Waste Management","Cont",15000000,7500000,4500000,6000000,6000000,"City Wide","Renewal"]
["Environmental Management and Agriculture","001","Swivel Bins",112094,"A","Infrastructure - Other","Waste Management","Cont",4500000,3000000,1500000,3500000,3000000,"City Wide","Renewal"]
["Environmental Management and Agriculture","001","Garden Refuse Sites",111685,"C","Infrastructure - Other","Waste Management",15000000,{"$f":"964468+4595000","v":5559468},2500000,1000000,{"$f":"2500000-303000","v":2197000},1500000,"City Wide","Renewal"]
["Environmental Management and Agriculture","001","1000 Litre Containers",112093,"E","Infrastructure - Other","Waste Management",12500000,2500000,2500000,1000000,2000000,3000000,"City Wide","Renewal"]
["Environmental Management and Agriculture","001","Atmospheric Pollution Monitoring Network",111562,"E","Other Assets","Plant & equipment",15000000,1500000,2000000,1000000,4500000,{"$f":"2000000+1750000","v":3750000},12,"Renewal"]
["Sub Total: Environmental Management and Agriculture",null,null,null,null,null,null,null,{"$f":"SUM(I12:I30)","v":80396481},{"$f":"SUM(J12:J30)","v":60320000},{"$f":"SUM(K12:K30)","v":70745000},{"$f":"SUM(L12:L30)","v":93197000},{"$f":"SUM(M12:M30)","v":91250000}]
["Planning and Economic Development","001","Arts & Craft Exhibition Stalls",110581,"E","Community","Museums & Art Galleries",12500000,2006509,4457000,2000000,2000000,2000000,32,"Renewal"]
["Planning and Economic Development","003","Transportation Initiatives",112533,"B","Community","Other",250000000,15554000,6725126,{"$f":"38021000-14987000","v":23034000},{"$f":"98252000-9978000","v":88274000},{"$f":"108987000-9465000","v":99522000},"City Wide","Renewal"]
["Planning and Economic Development","001","Marketing & Trading Stalls in the North of the City",112298,"B","Community","Other",28500000,6000000,0,5000000,7500000,7500000,32,"New"]
["Planning and Economic Development","001","Tourism Information Office",110586,"E","Community","Recreational facilities",8877000,2877000,2500000,2500000,1500000,1500000,"1 to 76","Renewal"]
["Planning and Economic Development","001","Tourism Signage",110519,"E","Infrastructure - Other","Other","Cont",2996157,2500000,2000000,2500000,3000000,"1 to 76","Renewal"]
["Planning and Economic Development","001","Survey Equipment (Technology Replacement)",112844,"B","Other Assets","Furniture and other office equipment",10500000,0,0,2500000,2500000,2500000,"City Wide","New"]
["Planning and Economic Development","001","Plan Machine A0",112845,"B","Other Assets","Furniture and other office equipment",3500000,0,0,3500000,0,0,"City Wide","New"]
["Planning and Economic Development","005","Marketing & Trading Stalls in the South of the City",112192,"B","Other Assets","Markets",19500000,4500000,3500000,4500000,4500000,2500000,63,"New"]
["Planning and Economic Development","007","Upgrading of Platforms and Sales Areas - Informal Hawkers",111510,"B","Other Assets","Markets",10250000,2500000,{"$f":"2500000-55000","v":2445000},2500000,1000000,1000000,3,"Renewal"]
["Planning and Economic Development","007","Upgrading of Existing Processing Facilities - Market",110211,"E","Other Assets","Markets",34600000,6500000,6450000,10650000,6000000,5000000,3,"Renewal"]
["Planning and Economic Development","005","Establish Informal Trade Markets in the Inner City",110488,"E","Other Assets","Markets",28653000,{"$f":"3500000+2653000","v":6153000},4500000,5000000,5000000,8000000,21,"Renewal"]
["Planning and Economic Development","007","Upgrading of Cold Rooms - Market",111561,"E","Other Assets","Markets",11650000,499801,450000,2000000,2500000,3500000,3,"Renewal"]
["Planning and Economic Development","007","Upgrading and Extension of Facilities - Market",110216,"E","Other Assets","Other Buildings",20500000,1992191,1300000,5270000,6000000,5500000,3,"Renewal"]
["Sub Total: Planning and Economic Development",null,null,null,null,null,null,null,{"$f":"SUM(I32:I44)","v":51578658},{"$f":"SUM(J32:J44)","v":34827126},{"$f":"SUM(K32:K44)","v":70454000},{"$f":"SUM(L32:L44)","v":129274000},{"$f":"SUM(M32:M44)","v":141522000}]
["Safety and Security","001","Acquisition of Fire Fighting Vehicles",110564,"C","Community","Fire, safety & emergency",56500000,852200,4000000,7500000,10000000,10000000,"City Wide","Renewal"]
["Safety and Security","001","Disaster Operations Centre",111922,"C","Community","Fire, safety & emergency",17500000,2344755,{"$f":"7500000+183000","v":7683000},2800000,1500000,1500000,"City Wide","Renewal"]
["Safety and Security","001","Refurbishment of Fire Fighting Vehicles",111454,"D","Community","Fire, safety & emergency","Cont",345918,4500000,1000000,1000000,1000000,"City Wide","Renewal"]
["Safety and Security","001","Upgrading of Community Safety Offices",111519,"C","Community","Security and policing",25500000,0,0,0,1500000,10000000,"1,3,7,55","Renewal"]
["Safety and Security","001","The Establishment of Network Infrastructure (IT and CCTV)",112345,"C","Community","Security and policing",55000000,{"$f":"13000000+898000","v":13898000},30500000,2944000,2000000,0,"City Wide","Renewal"]
["Safety and Security","001","Construction of Overload Control Programme ",112341,"C","Community","Security and policing",19500000,5000000,10000000,2500000,1000000,1000000,"City Wide","Renewal"]
["Safety and Security","001","Upgrading of the Licensing Centers",112106,"C","Community","Security and policing",10800000,2180503,3500000,1900000,2000000,1163500,"City Wide","New"]
["Safety and Security","001","Upgrading Control and Operations Room (Phase 1)",112348,"C","Community","Security and policing",54000000,1489333,5500000,1000000,1000000,1000000,"City Wide","Renewal"]
["Safety and Security","001","Upgrading of Community Safety oOfices in the North",111511,"D","Community","Security and policing",30000000,0,0,1000000,5000000,{"$f":"8000000-1200000","v":6800000},"2,4","New"]
["Safety and Security","001","Purchasing Speed Law Enforcement Equipment",111524,"D","Community","Security and policing",15150000,0,0,3367000,{"$f":"3237000-500000","v":2737000},0,"City Wide","Renewal"]
["Safety and Security","001","Community Safety Offices in the East of the City",112022,"D","Community","Security and policing",35000000,7500000,14000000,12500000,1000000,0,"19, 20, 21, 22,30, 33, 34, 35, 39          ","Renewal"]
["Safety and Security","001","Disaster and Risk Management - Tools and Equipment",112581,"C","Other Assets","Computers - hardware/equipment",1890000,0,500000,600000,0,0,"City Wide","Renewal"]
["Safety and Security","001","Acquisition of Mobile Joint Incident Coordination Unit",112588,"C","Other Assets","General vehicles",3000000,0,0,1500000,1500000,0,"City Wide","Renewal"]
["Sub Total: Safety and Security",null,null,null,null,null,null,null,{"$f":"SUM(I46:I58)","v":33610709},{"$f":"SUM(J46:J58)","v":80183000},{"$f":"SUM(K46:K58)","v":38611000},{"$f":"SUM(L46:L58)","v":30237000},{"$f":"SUM(M46:M58)","v":32463500}]
["Corporate Services","001","Contact Centre in the North of the City",112484,"D","Community","Other",12500000,0,0,12500000,0,0,8,"New"]
["Corporate Services","001","Implementation of Storage Area Network",110344,"D","Infrastructure - Other","Computers - hardware/equipment","Cont",469122,10000000,10000000,10000000,10000000,"City Wide","Renewal"]
["Corporate Services","001","Upgrade of IT Infrastructure",110200,"E","Infrastructure - Other","Other","Cont",6947655,0,5000000,5000000,5000000,"City Wide","Renewal"]
["Corporate Services","001","Integration Telecommunication Equipment",110341,"E","Infrastructure - Other","Other",30000000,6125406,5000000,5000000,5000000,5000000,"City Wide","Renewal"]
["Corporate Services","001","Regional Customer Care Offices ",112603,"E","Infrastructure - Other","Other",50000000,6167111,10000000,5000000,10000000,10000000,"74,80,51,38,9,20,31","New"]
["Corporate Services","001","Upgrading Municipal Buildings ",112143,"E","Infrastructure - Other","Other",20000000,4789344,2000000,8000000,5000000,0,"City Wide","Renewal"]
["Corporate Services","001","Enterprise Project Management",112139,"D","Intangibles","Computers - software & programming",3700000,0,0,200000,200000,0,"City Wide","Renewal"]
["Corporate Services","001","UPS and Generators for Critical IT Systems",112141,"E","Intangibles","Computers - software & programming",4500000,0,500000,500000,500000,1500000,"City Wide","Renewal"]
["Corporate Services","001","Development of a Transaction Based E-Commerce",112142,"E","Intangibles","Computers - software & programming",4000000,0,0,200000,200000,0,"City Wide","Renewal"]
["Corporate Services","001","E-Initiatives",112554,"E","Other Assets","Computers - hardware/equipment",30000000,0,0,6000000,6000000,6000000,"City Wide","New"]
["Corporate Services","001","GIS ",112446,"D","Other Assets","Computers - software & programming","Cont",523841,1000000,1000000,1000000,1000000,"City Wide","Renewal"]
["Corporate Services","001","Vehicles",110869,"A","Other Assets","General vehicles","Cont",{"$f":"4596655+10000000+755000","v":15351655},5500000,5000000,{"$f":"5000000+9043000","v":14043000},{"$f":"5000000+11433000","v":16433000},"City Wide","Renewal"]
["Corporate Services","001","One Integrated Transaction Processing System",110213,"D","Other Assets","Computers - software & programming","Cont",36788913,30000000,30000000,35000000,35000000,"City Wide","Renewal"]
["Corporate Services","001","Computer Equipment Deployment",110268,"E","Other Assets","Computers - hardware/equipment","Cont",2778302,{"$f":"8631114+1233000","v":9864114},{"$f":"12232000+1085000","v":13317000},12108000,13155000,"City Wide","Renewal"]
["Sub Total: Corporate Services",null,null,null,null,null,null,null,{"$f":"SUM(I60:I73)","v":79941349},{"$f":"SUM(J60:J73)","v":73864114},{"$f":"SUM(K60:K73)","v":101717000},{"$f":"SUM(L60:L73)","v":104051000},{"$f":"SUM(M60:M73)","v":103088000}]
["Finance Services","001","Insurance replacements (City Contributions)",112449,"A","Other Assets","Furniture and other office equipment","Cont",5183449,7650000,{"$f":"8000000","v":8000000},8000000,8000000,"City Wide","Renewal"]
["Finance Services","001","Insurance replacements (AFR)",112450,"A","Other Assets","Furniture and other office equipment",30000000,3112292,4650000,5000000,5000000,5000000,"City Wide","Renewal"]
["Finance Services",null,"Electronic Metering Reading",112990,"A","Other Assets","Other",60000000,2256000,1553000,1259000,1200000,1000000,"City Wide","New"]
["Finance Services","001","Buildings and equipment ",112444,"E","Other Assets","Other Buildings",9100000,1286137,1500000,2000000,2000000,2000000,"City Wide","Renewal"]
["Sub Total: Finance Services",null,null,null,null,null,null,null,{"$f":"SUM(I75:I78)","v":11837878},{"$f":"SUM(J75:J78)","v":15353000},{"$f":"SUM(K75:K78)","v":16259000},{"$f":"SUM(L75:L78)","v":16200000},{"$f":"SUM(M75:M78)","v":16000000}]
["Health & Social Development","001","Extension of the Clinic in the North of the City",110201,"C","Community","Clinics",13100000,130799,4000000,8500000,0,0,17,"Renewal"]
["Health & Social Development","001","Extension of a Clinic in the East of the City",110203,"C","Community","Clinics",36000000,148914,1000000,10500000,14738000,10000000,7,"Renewal"]
["Health & Social Development","001","Upgrade Workflow System for Health",112028,"C","Community","Clinics",35000000,7496499,{"$f":"4000000+156000","v":4156000},7000000,8762400,3000000,"City Wide","Renewal"]
["Health & Social Development","001","Upgrading of Clinic Dispensaries",112218,"C","Community","Clinics",25750000,{"$f":"741916+257000","v":998916},2000000,{"$f":"4000000+216000","v":4216000},7000000,{"$f":"6738640+2711000","v":9449640},"City Wide","New"]
["Health & Social Development","001","Guardhouses at all Clinics",112558,"C","Community","Clinics",2000000,0,0,0,1000000,1000000,"City Wide","New"]
["Sub Total: Health & Social Development",null,null,null,null,null,null,null,{"$f":"SUM(I80:I84)","v":8775128},{"$f":"SUM(J80:J84)","v":11156000},{"$f":"SUM(K80:K84)","v":30216000},{"$f":"SUM(L80:L84)","v":31500400},{"$f":"SUM(M80:M84)","v":23449640}]
["Housing","001","Roads & Stormwater - Low Cost housing",110865,"A","Investment properties","Housing development",200000000,59193000,42700000,9000000,12500000,10000000,"33,34,35,36,37,39,49,22","Renewal"]
["Housing","001","Project Linked - Housing Facilities",110860,"A","Investment properties","Housing development",255000000,101795000,{"$f":"104500000-10923000","v":93577000},9100000,13780000,13450000,"16","Renewal"]
["Housing","001","Township establishment - Low Cost Housing",110862,"A","Investment properties","Housing development","Cont",15628672,2000000,3000000,3150000,3307500,"19,21,16,40,30","Renewal"]
["Housing","005","Water Infrastructure - Low Cost Housing",110863,"A","Investment properties","Housing development","Cont",13469308,14971200,{"$f":"28000000+5859000","v":33859000},33000000,40000000,"City Wide","Renewal"]
["Housing","001","Sewer Infrastructure - Low Cost Housing",110864,"A","Investment properties","Housing development","Cont",16802353,9313000,10000000,15000000,15000000,"19,21,16,40,30","Renewal"]
["Housing","001","Township Establishment - Acquisition of Land",110868,"A","Investment properties","Housing development","Cont",2314546,0,1000000,5250000,5512500,"48,51,62,63,68,72,71","Renewal"]
["Housing","001","Township Establishment - Electricity",111119,"A","Investment properties","Housing development","Cont",{"$f":"1997111+44002000","v":45999111},0,2000000,2100000,2205000,"19,21,16,40,30","Renewal"]
["Housing","001","Land Management Plan",111489,"C","Investment properties","Housing development",157240800,10816025,11000000,22000000,28550000,22500000,"9,12,22,24","Renewal"]
["Housing","001","Hostels",111112,"C","Investment properties","Housing development","Cont",17834751,18000000,55000000,{"$f":"57400120-7100000","v":50300120},{"$f":"52500000+1837000","v":54337000},63,"Renewal"]
["Sub Total: Housing",null,null,null,null,null,null,null,{"$f":"SUM(I86:I94)","v":283852766},{"$f":"SUM(J86:J94)","v":191561200},{"$f":"SUM(K86:K94)","v":144959000},{"$f":"SUM(L86:L94)","v":163630120},{"$f":"SUM(M86:M94)","v":166312000}]
["Governance and Administration","007","Furniture and Fittings",112158,"B","Other Assets","Furniture and other office equipment",5500000,242411,50000,786000,430000,275000,"City Wide","New"]
["Electricity","001","Upgrading/Strengthening of Existing Network Schemes",110005,"A","Infrastructure - Electricity","Generation","Cont",3806528,5300000,5000000,6000000,7500000,"City Wide","Renewal"]
["Electricity","001","Replacement of Obsolete and Dangerous Switchgear",110116,"A","Infrastructure - Electricity","Generation","Cont",8999982,11000000,14000000,12000000,15600000,"City Wide","Renewal"]
["Electricity","001","Low Voltage Networks within Townships",110111,"A","Infrastructure - Electricity","Generation","Cont",12000000,12000000,16000000,16000000,19000000,"City Wide","Renewal"]
["Electricity","001","Electricity for All ",110118,"A","Infrastructure - Electricity","Generation",650000000,81617000,98556000,73286000,70500000,80000000,"24,9,25,11,9,26,27","New"]
["Electricity","001","Strengthening of 11kv Cable Network",110480,"A","Infrastructure - Electricity","Generation",150000000,14918500,15625000,12000000,11000000,13000000,"City Wide","Renewal"]
["Electricity","001","Strengthening of 11kv Overhead Network",110481,"A","Infrastructure - Electricity","Generation",81300000,12280295,11300000,12300000,13000000,13000000,"City Wide","Renewal"]
["Electricity","001","Substations",110484,"A","Infrastructure - Electricity","Generation",22500000,1720895,2100000,2100000,3000000,3200000,"City Wide","Renewal"]
["Electricity","001","New Bulk Electricity Infrastructure",112219,"A","Infrastructure - Electricity","Generation",1250000000,119200000,{"$f":"145120300+18492000","v":163612300},165000000,180000000,{"$f":"135000000-256000","v":134744000},"2,4,7,16,17,42,50,66","New"]
["Electricity","001","Electrification",112492,"A","Infrastructure - Electricity","Generation","Cont",43323674,23400000,10000000,13000000,8000000,"24,9,12,22,","Renewal"]
["Electricity","001","Power Station Refurbishment",112862,"A","Infrastructure - Electricity","Generation",45000000,0,0,7000000,8100000,10000000,49,"New"]
["Electricity","001","Automated Meter reading ",112863,"A","Infrastructure - Electricity","Generation",1200000000,0,15000000,55950000,15000000,55000000,"City Wide","New"]
["Electricity","001","Public Lighting Programme",110556,"A","Infrastructure - Electricity","Street Lighting",345000000,24881253,62452120,38000000,{"$f":"38000000-6330000","v":31670000},45000000,"City Wide","Renewal"]
["Electricity","001","Payments to Townships for Reticulated Towns",110006,"A","Infrastructure - Electricity","Transmission & Reticulation",345000000,2998811,4300000,3000000,4000000,4500000,"City Wide","New"]
["Electricity","001","Substations & Lines",110153,"A","Infrastructure - Electricity","Transmission & Reticulation",66000000,14998450,20000000,15000000,15000000,0,40,"New"]
["Electricity","001","Sub Transmission Equipment Refurbishment",110163,"A","Infrastructure - Electricity","Transmission & Reticulation",111500000,7999644,9500000,28000000,30000000,35000000,"1-76","Renewal"]
["Electricity","001","11kV Panel Extension in Substations",110164,"A","Infrastructure - Electricity","Transmission & Reticulation",37000000,6000000,6500000,5500000,6000000,7000000,"7,42","Renewal"]
["Electricity","001","Communication Upgrade: Optical Fibre Net",110325,"A","Infrastructure - Electricity","Transmission & Reticulation",40000000,999942,13000000,6100000,6000000,6000000,"City Wide","Renewal"]
["Electricity","001","Network Control System Extension",111106,"A","Infrastructure - Electricity","Transmission & Reticulation",45000000,4156241,0,5000000,10000000,8000000,"City Wide","Renewal"]
["Electricity","001","Pre- Paid Electricity",111862,"A","Infrastructure - Electricity","Transmission & Reticulation",300000000,25535325,27000000,57000000,57000000,57000000,"City Wide","New"]
["Electricity","001","Replacement of Obsolete Protection Equipment",112006,"A","Infrastructure - Electricity","Transmission & Reticulation",18000000,4779582,1000000,1000000,1000000,1000000,"City Wide","Renewal"]
["Electricity","001","New Connections",112483,"A","Infrastructure - Electricity","Transmission & Reticulation","Cont",{"$f":"25583762+2210000","v":27793762},35000000,40000000,42000000,42000000,"City Wide","New"]
["Electricity","001","New Depot in the North of the City",112493,"A","Infrastructure - Electricity","Transmission & Reticulation",137250000,12922595,14000000,10000000,10000000,4000000,"26","New"]
["Electricity","001","Stand by Quarters",112601,"A","Infrastructure - Electricity","Transmission & Reticulation",9000000,0,0,4000000,2000000,2000000,4,"New"]
["Electricity","001","Energy Consumption Reduction Initiatives",112491,"A","Infrastructure - Electricity","Transmission & Reticulation","Cont",2618801,2000000,10000000,10000000,10000000,"City Wide","Renewal"]
["Sub Total: Electricity",null,null,null,null,null,null,null,{"$f":"SUM(I97:I120)","v":433551280},{"$f":"SUM(J97:J120)","v":552645420},{"$f":"SUM(K97:K120)","v":595236000},{"$f":"SUM(L97:L120)","v":572270000},{"$f":"SUM(M97:M120)","v":580544000}]
["Waste Water","001","Upgrading of Sewers",110010,"A","Infrastructure - Sanitation","Reticulation","Cont",1480000,4000000,26000000,10000000,5500000,"City Wide","Renewal"]
["Waste Water","001","Construct Waste Water Treatment Works",110411,"A","Infrastructure - Sanitation","Reticulation",1350000000,298789000,345120000,322063000,353462000,365000000,"3, 6, 22, 37, 49, 70, 74","New"]
["Waste Water",null,"Upgrade and Maintenance of Waste Water Treatment Works",110999,"A","Infrastructure - Sanitation","Reticulation","Cont",97800120,95621500,77346000,50638000,92739000]
["Waste Water","001","Replacement of Sewers",111404,"A","Infrastructure - Sanitation","Sewerage Purification",65000000,5960447,3000000,10000000,15000000,15000000,"29, 33, 34, 35, 36, 37","Renewal"]
["Waste Water","001","Outfall Sewer",112121,"A","Infrastructure - Sanitation","Sewerage Purification",430000000,{"$f":"86209000+11256000","v":97465000},{"$f":"35167000+23829000","v":58996000},46286000,42500000,35000000,"41, 42, 43, 44, 45, 46","Renewal"]
["Sub Total: Waste Water",null,null,null,null,null,null,null,{"$f":"SUM(I122:I126)","v":501494567},{"$f":"SUM(J122:J126)","v":506737500},{"$f":"SUM(K122:K126)","v":481695000},{"$f":"SUM(L122:L126)","v":471600000},{"$f":"SUM(M122:M126)","v":513239000}]
["Water","001","Bulk Supply - Reservoir",112142,"A","Infrastructure - Water","Dams & Reservoirs",250000000,3804000,{"$f":"15500000+3847000","v":19347000},{"$f":"55500000-15196000","v":40304000},44000000,47500000,"City Wide","New"]
["Water","001","Township Establishment: City Contributions",110022,"A","Infrastructure - Water","Reticulation","Cont",4864466,4000000,3000000,3000000,3000000,"City Wide","Renewal"]
["Water","001","Lengthening of Network and Supply Pipelines",110023,"A","Infrastructure - Water","Reticulation","Cont",3951658,4500000,4000000,4000000,5000000,"City Wide","Renewal"]
["Water","001","Upgrading of Networks",110024,"A","Infrastructure - Water","Reticulation","Cont",7000000,14500000,3000000,13000000,11000000,"City Wide","Renewal"]
["Water","001","Water Supply to Agricultural Holdings",110025,"A","Infrastructure - Water","Reticulation","Cont",3999092,2500000,1500000,2000000,2000000,"7,49,55,101","Renewal"]
["Water","001","Replacement of Worn Out Network Pipes",110026,"A","Infrastructure - Water","Reticulation","Cont",17487250,15000000,8500000,{"$f":"33000000+3822000","v":36822000},44000000,"City Wide","Renewal"]
["Water","001","Backlog Eradication",110818,"A","Infrastructure - Water","Reticulation","Cont",{"$f":"107724000-49021000","v":58703000},35735000,35400000,75000000,75000000,"8, 13, 14, 73, 74, 75, 76","New"]
["Water","001","Pipe Reinforcement",111331,"A","Infrastructure - Water","Reticulation",23000000,8049999,200000,3000000,3000000,3000000,"9,12","Renewal"]
["Water","001","Bulk Water Supply in the North of the City",111332,"A","Infrastructure - Water","Reticulation",52500000,15999973,9501200,12000000,7500000,7500000,37,"New"]
["Water","001","Replacement and Upgrading of Deficient Bulk Pipeline",111335,"A","Infrastructure - Water","Reticulation",850000000,77612000,28700000,48000000,130000000,141000000,"41, 45, 46, 47, 53, 54","Renewal"]
["Water","001","Reduction Water Losses: Water Networks",111542,"A","Infrastructure - Water","Reticulation","Cont",1999931,2000000,3500000,3000000,4500000,"City Wide","Renewal"]
["Water","001","Purification Plant Upgrades",111921,"A","Infrastructure - Water","Reticulation",189362175,25038150,15040000,34269000,2500000,1500000,"45, 46, 47, 49, 50, 73","Renewal"]
["Water","006","Solar Water Geysers",112688,"A","Other Assets","Other","Cont",0,0,15000000,15000000,2458000,"City Wide","New"]
["Sub Total: Water",null,null,null,null,null,null,null,{"$f":"SUM(I128:I140)","v":228509519},{"$f":"SUM(J128:J140)","v":151023200},{"$f":"SUM(K128:K140)","v":211473000},{"$f":"SUM(L128:L140)","v":338822000},{"$f":"SUM(M128:M140)","v":347458000}]
["Transport and Roads","001","Cashier Facilities Upgrade - Public Transportation",112195,"B","Community","Other",5800000,0,2800000,1000000,1000000,1000000,"City Wide","New"]
["Transport and Roads","002","CBD and Surrounding Areas -  BRT",112591,"A","Infrastructure - Road transport","Roads, Pavements & Bridges",4875000000,{"$f":"466235600-17363000","v":448872600},693254080,420450120,{"$f":"525450000+20000000","v":545450000},410320000,"City Wide","New"]
["Transport and Roads","001","Contributions: Services for Township Development",110115,"A","Infrastructure - Road transport","Roads, Pavements & Bridges","Cont",13053803.41,5000000,12568000,15000000,10000000,"City Wide","New"]
["Transport and Roads","001","Replacement of Traffic Signs",110221,"A","Infrastructure - Road transport","Roads, Pavements & Bridges","Cont",1998347,5000000,5000000,5000000,5000000,"1,18,23,28,51,53,56,58,54,60,62","Renewal"]
["Transport and Roads","001","Rehabilitation of Bridges",110223,"A","Infrastructure - Road transport","Roads, Pavements & Bridges","Cont",943197,0,300000,500000,500000,"City Wide","Renewal"]
["Transport and Roads","001","Essential & Unforeseen Road Improvements",110226,"A","Infrastructure - Road transport","Roads, Pavements & Bridges","Cont",1147795,1500000,2000000,2000000,2000000,"City Wide","Renewal"]
["Transport and Roads","001","Parking Bays / Bays at Schools",110221,"A","Infrastructure - Road transport","Roads, Pavements & Bridges",10500000,798798,800000,2000000,1000000,1000000,"City Wide","New"]
["Transport and Roads","001","Cycle and Pedestrian Paths",110228,"A","Infrastructure - Road transport","Roads, Pavements & Bridges",14500000,1924526,3000000,3000000,3000000,3000000,"City Wide","Renewal"]
["Transport and Roads","001","Traffic Calming and Pedestrian Safety",110229,"A","Infrastructure - Road transport","Roads, Pavements & Bridges",25000000,3322031,3500000,3500000,3500000,3500000,"City Wide","New"]
["Transport and Roads","001","Establish Road Reserves for Main Routes",110251,"A","Infrastructure - Road transport","Roads, Pavements & Bridges","Cont",68500,100000,100000,100000,0,"City Wide","New"]
["Transport and Roads","001","Traffic Lights/Traffic Signal System",110395,"A","Infrastructure - Road transport","Roads, Pavements & Bridges","Cont",1729887,900000,1000000,1000000,1000000,"City Wide","Renewal"]
["Transport and Roads","001","Traffic Signals to Meet Legal Requirements",110398,"A","Infrastructure - Road transport","Roads, Pavements & Bridges","Cont",3412155,1000000,2000000,2000000,2000000,"City Wide","Renewal"]
["Transport and Roads","001","Extension of Atcon Traffic Control System",110399,"A","Infrastructure - Road transport","Roads, Pavements & Bridges","Cont",796420,500000,500000,500000,500000,"50,56,58","New"]
["Transport and Roads","001","Implement Real Time Traffic Control",110402,"A","Infrastructure - Road transport","Roads, Pavements & Bridges","Cont",0,0,0,500000,500000,"City Wide","New"]
["Transport and Roads","001","Main Transport Routes",110591,"A","Infrastructure - Road transport","Roads, Pavements & Bridges",250000000,52920000,59000000,17400000,30000000,40600000,"City Wide","Renewal"]
["Transport and Roads","001","Major Collector Road North of the City",110901,"A","Infrastructure - Road transport","Roads, Pavements & Bridges",10000000,0,0,1200000,1500000,2000000,"26,33","Renewal"]
["Transport and Roads","001","Rehabilitation of Roads",110902,"A","Infrastructure - Road transport","Roads, Pavements & Bridges","Cont",20000000,37250000,19000000,{"$f":"30000000+24078000","v":54078000},20000000,"City Wide","Renewal"]
["Transport and Roads","001","Access Roads to the North of the City",110931,"A","Infrastructure - Road transport","Roads, Pavements & Bridges",2500000,150000,250000,100000,100000,100000,10,"Renewal"]
["Transport and Roads","001","Doubling of Main Entrance Street to City / CDB",111800,"A","Infrastructure - Road transport","Roads, Pavements & Bridges",154000000,1999415,0,30000000,30000000,30000000,"40,41","New"]
["Transport and Roads","001","Internal Roads: Backlog eradication",111863,"A","Infrastructure - Road transport","Roads, Pavements & Bridges",750000000,69594000,100197,{"$f":"106730000-24735000","v":81995000},121149000,75400000,"15,18,62,63","New"]
["Transport and Roads","001","Traffic Flow and Safety on Corridors",112501,"A","Infrastructure - Road transport","Roads, Pavements & Bridges",15000000,2000000,1000000,2500000,3000000,2000000,"1-76","Renewal"]
["Transport and Roads","001","Traffic Flow Improvement at Intersections",112502,"A","Infrastructure - Road transport","Roads, Pavements & Bridges","Cont",1372309,1000000,1000000,1000000,1000000,"City Wide","Renewal"]
["Transport and Roads","001","Bicycle Project",110609,"C","Infrastructure - Road transport","Roads, Pavements & Bridges",12000000,1370544,300000,8000000,1500000,0,"51,62,63","New"]
["Transport and Roads","001","Essential/Unforeseen Stormwater Drainage Problems",110116,"A","Infrastructure - Road transport","Stormwater","Cont",2977077,2500000,3000000,3000000,2500000,"City Wide","Renewal"]
["Transport and Roads","001","Rehabilitation of Stormwater Systems & Sidewalks",110139,"A","Infrastructure - Road transport","Stormwater","Cont",66048000,{"$f":"19000000+5594000","v":24594000},36700000,41365000,26600000,"City Wide","Renewal"]
["Transport and Roads","001","Flooding Backlogs: Stormwater Drainage",112219,"A","Infrastructure - Road transport","Stormwater",550000000,32894000,49050000,132485000,141260000,{"$f":"128700000-26696000","v":102004000},"8,13,14,15,18,62,63","New"]
["Transport and Roads","001","Collector Road Backlogs",112521,"A","Infrastructure - Road transport","Stormwater",112500000,2000000,8651000,17000000,50000000,25000000,"8,13,14,15,18,62,63","New"]
["Transport and Roads","001","Major Stormwater System",110129,"D","Infrastructure - Road transport","Stormwater",145000000,16415000,11000000,10500000,24900000,12000000,"City Wide","New"]
["Sub Total: Transport and Roads",null,null,null,null,null,null,null,{"$f":"SUM(I142:I169)","v":747808404.41000009},{"$f":"SUM(J142:J169)","v":912049277},{"$f":"SUM(K142:K169)","v":814298120},{"$f":"SUM(L142:L169)","v":1083402000},{"$f":"SUM(M142:M169)","v":779524000}]
["Total Capital expenditure",1,null,null,null,null,null,null,{"$f":"I11+I31+I45+I59+I74+I79+I85+I95+I96+I121+I127+I141+I170","v":2638822275.4099998},{"$f":"J11+J31+J45+J59+J74+J79+J85+J95+J96+J121+J127+J141+J170","v":2657832737},{"$f":"K11+K31+K45+K59+K74+K79+K85+K95+K96+K121+K127+K141+K170","v":2614449120},{"$f":"L11+L31+L45+L59+L74+L79+L85+L95+L96+L121+L127+L141+L170","v":3136113520},{"$f":"M11+M31+M45+M59+M74+M79+M85+M95+M96+M121+M127+M141+M170","v":2918125140}]

{"sheet":"SA37","index":56,"n_rows":54,"n_cols":11,"rows_kept":54,"cut":false,"hidden":false,"merged":[[1,0,2,0],[1,5,2,5],[1,6,1,7],[1,8,1,10],[1,1,3,1],[1,2,3,2],[1,4,3,4],[1,3,3,3]]}
[{"$f":"muni&\" - \"&TableA37","v":"GT485 Batho Pele City - Supporting Table SA37 Projects delayed from previous financial year/s"}]
["Municipal Vote/Capital project","Project name","Project number","Asset Class  3.","Asset Sub-Class  3.",{"$f":"Head47","v":"Previous target year to complete"},{"$f":"Head2","v":"Current Year 2010/11"},null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,"Audited Actual",null,null,null,{"$f":"Head6","v":"Original Budget"},{"$f":"Head8","v":"Full Year Forecast"},{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
["R thousand",null,"R'000",null,null,"Year"]
["Sport, Recreation, Arts and Culture ","Stadium Development",110690,"Community","Sports fields & stadia",175468125,66062900,36542000,0,20000000,38430000]
["Sport, Recreation, Arts and Culture ","Libraries ",110101,"Community","Libraries",1755000,2000000,1000000,16000000,27000000,39500000]
["Environmental Management and Agriculture","Crematorium: Upgrade of furnaces City Centre",112810,"Community","Cemeteries",5000000,2000000,1000000,1000000,1000000,1000000]
["Environmental Management and Agriculture","Development of a cemetery in the north of the City",112809,"Community","Cemeteries",0,5400000,4000000,16000000,15000000,15000000]
["Environmental Management and Agriculture","Upgrade recreation resort in the CBD",110431,"Community","Recreational facilities",1999803,6250000,3000000,5500000,6000000,7000000]
["Environmental Management and Agriculture","Fencing  (Ecological Sensitive & Security Purposes)",112136,"Community","Swimming pools",5999857,8000000,6000000,4000000,6000000,6000000]
["Environmental Management and Agriculture","Garden Refuse Sites",111685,"Infrastructure - Other","Waste Management",5559468,3500000,2500000,1000000,2197000,1500000]
["Environmental Management and Agriculture","Atmospheric Pollution Monitoring Network",111562,"Other Assets","Plant & equipment",1500000,3250000,2000000,1000000,4500000,3750000]
["Planning and Economic Development","Upgrading of Platforms and sales areas - Informal Hawkers",111510,"Other Assets","Markets",2500000,3305000,2445000,2500000,1000000,1000000]
["Planning and Economic Development","Upgrading of cold rooms - Market",111561,"Other Assets","Markets",499801,1000000,450000,2000000,2500000,3500000]
["Safety and Security","Disaster operations centre",111922,"Community","Fire, safety & emergency",2344755,3750000,7683000,2800000,1500000,1500000]
["Safety and Security","Acquisition of fire fighting vehicles",110564,"Community","Fire, safety & emergency",852200,7250000,4000000,7500000,10000000,10000000]
["Safety and Security","The establishment of network infrastructure (IT and CCTV)",112345,"Community","Security and policing",13898000,35500000,30500000,2944000,2000000,0]
["Safety and Security","Disaster and risk management - Tools and equipment",112581,"Other Assets","Computers - hardware/equipment",0,1100000,500000,600000,0,0]
["Corporate Services","Regional customer care offices ",112603,"Infrastructure - Other","Other",6167111,14300000,10000000,5000000,10000000,10000000]
["Corporate Services","Enterprise project management",112139,"Intangibles","Computers - software & programming",0,200000,0,200000,200000,0]
["Corporate Services","E-Initiatives supporting a smart city",112554,"Other Assets","Computers - hardware/equipment",0,3000000,0,6000000,6000000,6000000]
["Corporate Services","One Integrated Transaction Processing System",110213,"Other Assets","Computers - software & programming",36788913,35000000,30000000,30000000,35000000,35000000]
["Finance Services","Electronic Metering Reading",112990,"Other Assets","Other",2256000,2800000,1553000,1259000,1200000,1000000]
["Finance Services","Buildings and equipment ",112444,"Other Assets","Other Buildings",1286137,1750000,1500000,2000000,2000000,2000000]
["Health & Social Development","Upgrade workflow system for health-ERP",112028,"Community","Clinics",7496499,6500000,4156000,7000000,8762400,3000000]
["Health & Social Development","Upgrading of clinic dispensaries",112218,"Community","Clinics",998916,2875000,2000000,4216000,7000000,9449640]
["Housing","Land Management Plan",111489,"Investment properties","Housing development",10816025,20000000,11000000,22000000,28550000,22500000]
["Electricity","Electricity for All ",110118,"Infrastructure - Electricity","Generation",81617000,122500000,98556000,73286000,70500000,80000000]
["Electricity","Strengthening of 11kv cable network",110480,"Infrastructure - Electricity","Generation",14918500,17625000,15625000,12000000,11000000,13000000]
["Electricity","Public lighting programme",110556,"Infrastructure - Electricity","Street Lighting",24881253,83450000,62452120,38000000,31670000,45000000]
["Electricity","Substations & lines",110153,"Infrastructure - Electricity","Transmission & Reticulation",14998450,21000000,20000000,15000000,15000000,0]
["Electricity","Sub transmission equipment refurbishment",110163,"Infrastructure - Electricity","Transmission & Reticulation",7999644,19500000,9500000,28000000,30000000,35000000]
["Electricity","Pre- Paid Electricity",111862,"Infrastructure - Electricity","Transmission & Reticulation",25535325,31250000,27000000,57000000,57000000,57000000]
["Electricity","New Depot in the north of the City",112493,"Infrastructure - Electricity","Transmission & Reticulation",12922595,15250000,14000000,10000000,10000000,4000000]
["Electricity","Stand by quarters",112601,"Infrastructure - Electricity","Transmission & Reticulation",0,1000000,0,4000000,2000000,2000000]
["Electricity","Energy Consumption Reduction Initiatives",112491,"Infrastructure - Electricity","Transmission & Reticulation",2618801,3500000,2000000,10000000,10000000,10000000]
["Waste Water","Upgrading of Sewers",110010,"Infrastructure - Sanitation","Reticulation",1480000,5500000,4000000,26000000,10000000,5500000]
["Waste Water","Construct Waste Water Treatment Works",110411,"Infrastructure - Sanitation","Reticulation",298789000,365500000,345120000,322063000,353462000,365000000]
["Waste Water","Outfall Sewer",112121,"Infrastructure - Sanitation","Sewerage Purification",97465000,87560000,58996000,46286000,42500000,35000000]
["Water","Bulk Supply - Reservoir",112142,"Infrastructure - Water","Dams & Reservoirs",3804000,23500000,19347000,40304000,44000000,47500000]
["Water","Replacement and upgrading of deficient bulk pipeline",111335,"Infrastructure - Water","Reticulation",77612000,80500000,28700000,48000000,130000000,141000000]
["Water","Purification Plant Upgrades",111921,"Infrastructure - Water","Reticulation",25038150,21870000,15040000,34269000,2500000,1500000]
["Water","Solar Water Geysers",112688,"Other Assets","Other",0,2500000,0,15000000,15000000,2458000]
["Transport and Roads","CBD and Surrounding Areas -  BRT",112591,"Infrastructure - Road transport","Roads, Pavements & Bridges",448872600,758000000,693254080,420450120,545450000,410320000]
["Transport and Roads","Traffic Calming and Pedestrian Safety",110229,"Infrastructure - Road transport","Roads, Pavements & Bridges",3322031,4250000,3500000,3500000,3500000,3500000]
["Transport and Roads","Main Transport Routes",110591,"Infrastructure - Road transport","Roads, Pavements & Bridges",52920000,75430000,59000000,17400000,30000000,40600000]
["Transport and Roads","Doubling of Main Entrance Street to City / CDB",111800,"Infrastructure - Road transport","Roads, Pavements & Bridges",1999415,2500000,0,30000000,30000000,30000000]
["Transport and Roads","Internal Roads: Northern Areas",111863,"Infrastructure - Road transport","Roads, Pavements & Bridges",69594000,22500000,100197,81995000,121149000,75400000]
["Transport and Roads","Traffic Flow Improvement at Intersections",112502,"Infrastructure - Road transport","Roads, Pavements & Bridges",1372309,1500000,1000000,1000000,1000000,1000000]
["Transport and Roads","Flooding Backlogs: Stormwater Drainage",112219,"Infrastructure - Road transport","Stormwater",32894000,55450000,49050000,132485000,141260000,102004000]
[{"$f":"head27a","v":"References"}]
["1. List all projects with planned completion dates in current year that have been re-budgeted in the MTREF"]
["2. Refer MFMA s30"]
["3. Asset category and sub-category must be selected from Table A34"]

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[{"$f":"\"Financial summary for the \" &muni& \"eThekwini\"","v":"Financial summary for the GT485 Batho Pele CityeThekwini"}]
[{"$f":"muni&SFPerf2","v":"GT485 Batho Pele CityForecast Financial Performance"}]
[{"$f":"desc","v":"Description"},{"$f":"head27","v":"Ref"},null,{"$f":"head1b","v":"2007/8"},{"$f":"head1A","v":"2008/9"},{"$f":"Head1","v":"2009/10"},{"$f":"Head2","v":"Current Year 2010/11"},null,null,null,{"$f":"Head3","v":"2011/12 Medium Term Revenue & Expenditure Framework"}]
[null,null,null,{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head5","v":"Audited Outcome"},{"$f":"Head6","v":"Original Budget"},{"$f":"Head7","v":"Adjusted Budget"},{"$f":"Head8","v":"Full Year Forecast"},null,{"$f":"Head9","v":"Budget Year 2011/12"},{"$f":"Head10","v":"Budget Year +1 2012/13"},{"$f":"Head11","v":"Budget Year +2 2013/14"}]
[null,1,null,"R'000","R'000","R'000","R'000","R'000","R'000",null,"R'000","R'000","R'000"]
["R Thousand ",null,null,"DRAFT UNDER DEVELOPMENT"]
["Receipts"]
["Tax receipts",null,null,{"$f":"SUM(D9:D10)","v":{"$error":"#REF!"}},{"$f":"SUM(E9:E10)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(J9:J10)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},null,null,{"$f":"IF(ISERROR('A4-FinPerf RE'!C5+'A4-FinPerf RE'!C6+D71),0,('A4-FinPerf RE'!C5+'A4-FinPerf RE'!C6+D71))","v":1727624891},{"$f":"IF(ISERROR('A4-FinPerf RE'!D5+'A4-FinPerf RE'!D6+E71),0,('A4-FinPerf RE'!D5+'A4-FinPerf RE'!D6+E71))","v":2279315745},{"$f":"IF(ISERROR('A4-FinPerf RE'!E5+'A4-FinPerf RE'!E6+F71),0,('A4-FinPerf RE'!E5+'A4-FinPerf RE'!E6+F71))","v":2226372728},{"$f":"IF(ISERROR('A4-FinPerf RE'!F5+'A4-FinPerf RE'!F6+G71),0,('A4-FinPerf RE'!F5+'A4-FinPerf RE'!F6+G71))","v":2981997177},{"$f":"IF(ISERROR('A4-FinPerf RE'!G5+'A4-FinPerf RE'!G6+H71),0,('A4-FinPerf RE'!G5+'A4-FinPerf RE'!G6+H71))","v":2915436416},{"$f":"IF(ISERROR('A4-FinPerf RE'!H5+'A4-FinPerf RE'!H6+I71),0,('A4-FinPerf RE'!H5+'A4-FinPerf RE'!H6+I71))","v":2916546891},{"$f":"IF(ISERROR('A4-FinPerf RE'!I5+'A4-FinPerf RE'!I6+J71),0,('A4-FinPerf RE'!I5+'A4-FinPerf RE'!I6+J71))","v":0},{"$f":"IF(ISERROR('A4-FinPerf RE'!J5+'A4-FinPerf RE'!J6+K71),0,('A4-FinPerf RE'!J5+'A4-FinPerf RE'!J6+K71))","v":3072856043},{"$f":"IF(ISERROR('A4-FinPerf RE'!K5+'A4-FinPerf RE'!K6+L71),0,('A4-FinPerf RE'!K5+'A4-FinPerf RE'!K6+L71))","v":3440137058},{"$f":"IF(ISERROR('A4-FinPerf RE'!L5+'A4-FinPerf RE'!L6+M71),0,('A4-FinPerf RE'!L5+'A4-FinPerf RE'!L6+M71))","v":3835106754}]
["RSC levies",null,null,{"$f":"'SA1'!C33+'SA1'!#REF!","v":{"$error":"#REF!"}},{"$f":"'SA1'!D33+'SA1'!#REF!","v":{"$error":"#REF!"}},{"$f":"'SA1'!E33+'SA1'!#REF!","v":{"$error":"#REF!"}},{"$f":"'SA1'!F33+'SA1'!#REF!","v":{"$error":"#REF!"}},{"$f":"'SA1'!G33+'SA1'!#REF!","v":{"$error":"#REF!"}},{"$f":"'SA1'!H33+'SA1'!#REF!","v":{"$error":"#REF!"}},{"$f":"'SA1'!I33+'SA1'!#REF!","v":{"$error":"#REF!"}},{"$f":"'SA1'!J33+'SA1'!#REF!","v":{"$error":"#REF!"}},{"$f":"'SA1'!K33+'SA1'!#REF!","v":{"$error":"#REF!"}},{"$f":"'SA1'!L33+'SA1'!#REF!","v":{"$error":"#REF!"}}]
["Sale of goods & services (excl. capital assets)",null,null,{"$f":"SUM(D12:D14)","v":{"$error":"#REF!"}},{"$f":"SUM(E12:E14)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(J12:J14)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
["Administrative fees",null,null,{"$f":"'A4-FinPerf RE'!C17+'A4-FinPerf RE'!C18","v":50306464.159999996},{"$f":"'A4-FinPerf RE'!D17+'A4-FinPerf RE'!D18","v":58616529},{"$f":"'A4-FinPerf RE'!E17+'A4-FinPerf RE'!E18","v":328546910},{"$f":"'A4-FinPerf RE'!F17+'A4-FinPerf RE'!F18","v":61781170},{"$f":"'A4-FinPerf RE'!G17+'A4-FinPerf RE'!G18","v":61780796},{"$f":"'A4-FinPerf RE'!H17+'A4-FinPerf RE'!H18","v":61780796},{"$f":"'A4-FinPerf RE'!I17+'A4-FinPerf RE'!I18","v":0},{"$f":"'A4-FinPerf RE'!J17+'A4-FinPerf RE'!J18","v":68991340},{"$f":"'A4-FinPerf RE'!K17+'A4-FinPerf RE'!K18","v":71463296},{"$f":"'A4-FinPerf RE'!L17+'A4-FinPerf RE'!L18","v":73626589}]
["Sales by market establishments",null,null,{"$f":"IF(ISERROR(SUM('A4-FinPerf RE'!C7:C11)+D72),0,(SUM('A4-FinPerf RE'!C7:C11)+D72))","v":4187384501.02},{"$f":"IF(ISERROR(SUM('A4-FinPerf RE'!D7:D11)+E72),0,(SUM('A4-FinPerf RE'!D7:D11)+E72))","v":4873367261},{"$f":"IF(ISERROR(SUM('A4-FinPerf RE'!E7:E11)+F72),0,(SUM('A4-FinPerf RE'!E7:E11)+F72))","v":5184039483},{"$f":"IF(ISERROR(SUM('A4-FinPerf RE'!F7:F11)+G72),0,(SUM('A4-FinPerf RE'!F7:F11)+G72))","v":7180610252.1000004},{"$f":"IF(ISERROR(SUM('A4-FinPerf RE'!G7:G11)+H72),0,(SUM('A4-FinPerf RE'!G7:G11)+H72))","v":7344476489},{"$f":"IF(ISERROR(SUM('A4-FinPerf RE'!H7:H11)+I72),0,(SUM('A4-FinPerf RE'!H7:H11)+I72))","v":7347276137},{"$f":"IF(ISERROR(SUM('A4-FinPerf RE'!I7:I11)+J72),0,(SUM('A4-FinPerf RE'!I7:I11)+J72))","v":749780123},{"$f":"IF(ISERROR(SUM('A4-FinPerf RE'!J7:J11)+K72),0,(SUM('A4-FinPerf RE'!J7:J11)+K72))","v":8450276656},{"$f":"IF(ISERROR(SUM('A4-FinPerf RE'!K7:K11)+L72),0,(SUM('A4-FinPerf RE'!K7:K11)+L72))","v":9866071040},{"$f":"IF(ISERROR(SUM('A4-FinPerf RE'!L7:L11)+M72),0,(SUM('A4-FinPerf RE'!L7:L11)+M72))","v":11464064999}]
["Other Sales",null,null,{"$f":"SUM(D15)","v":{"$error":"#REF!"}},{"$f":"SUM(E15)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
["Other",null,null,{"$f":"'A7-CFlow'!C6+'A7-CFlow'!C20+'A7-CFlow'!C21-NERF!D8-NERF!D12-NERF!D13-NERF!D22-D26","v":{"$error":"#REF!"}},{"$f":"'A7-CFlow'!D6+'A7-CFlow'!D20+'A7-CFlow'!D21-NERF!E8-NERF!E12-NERF!E13-NERF!E22-E26","v":{"$error":"#REF!"}},{"$f":"'A7-CFlow'!E6+'A7-CFlow'!E20+'A7-CFlow'!E21-NERF!F8-NERF!F12-NERF!F13-NERF!F22-F26","v":{"$error":"#REF!"}},{"$f":"'A7-CFlow'!F6+'A7-CFlow'!F20+'A7-CFlow'!F21-NERF!G8-NERF!G12-NERF!G13-NERF!G22-G26-G82","v":{"$error":"#REF!"}},{"$f":"'A7-CFlow'!G6+'A7-CFlow'!G20+'A7-CFlow'!G21-NERF!H8-NERF!H12-NERF!H13-NERF!H22-H26-H82","v":{"$error":"#REF!"}},{"$f":"'A7-CFlow'!H6+'A7-CFlow'!H20+'A7-CFlow'!H21-NERF!I8-NERF!I12-NERF!I13-NERF!I22-I26-I82","v":{"$error":"#REF!"}},{"$f":"'A7-CFlow'!I6+'A7-CFlow'!I20+'A7-CFlow'!I21-NERF!J8-NERF!J12-NERF!J13-NERF!J22-J26-J82","v":{"$error":"#REF!"}},{"$f":"'A7-CFlow'!J6+'A7-CFlow'!J20+'A7-CFlow'!J21-NERF!K8-NERF!K12-NERF!K13-NERF!K22-K26-K82","v":{"$error":"#REF!"}},{"$f":"'A7-CFlow'!K6+'A7-CFlow'!K20+'A7-CFlow'!K21-NERF!L8-NERF!L12-NERF!L13-NERF!L22-L26-L82","v":{"$error":"#REF!"}},{"$f":"'A7-CFlow'!L6+'A7-CFlow'!L20+'A7-CFlow'!L21-NERF!M8-NERF!M12-NERF!M13-NERF!M22-M26-M82","v":{"$error":"#REF!"}}]
["Sale of scrap, waste & other used goods (excl.cap)"]
["Transfers received",null,null,{"$f":"SUM(D18:D21)","v":812072305},{"$f":"SUM(E18:E21)","v":1050563389},1337350731,2187134000,1750828000,1750828000,{"$f":"SUM(J18:J21)","v":0},2042969000,2233377000,2419787000]
["Other governmental units - operating",null,null,{"$f":"'A7-CFlow'!C7","v":460061305},{"$f":"'A7-CFlow'!D7","v":642009389},{"$f":"'A7-CFlow'!E7","v":587081731},{"$f":"'A7-CFlow'!F7","v":836817000},{"$f":"'A7-CFlow'!G7","v":789624000},{"$f":"'A7-CFlow'!H7","v":789624000},{"$f":"'A7-CFlow'!I7","v":0},{"$f":"'A7-CFlow'!J7","v":1001918000},{"$f":"'A7-CFlow'!K7","v":1118355000},{"$f":"'A7-CFlow'!L7","v":1217891000}]
["Other governmental units - capital",null,null,{"$f":"'A7-CFlow'!C8","v":352011000},{"$f":"'A7-CFlow'!D8","v":408554000},{"$f":"'A7-CFlow'!E8","v":750269000},{"$f":"'A7-CFlow'!F8","v":1350317000},{"$f":"'A7-CFlow'!G8","v":961204000},{"$f":"'A7-CFlow'!H8","v":961204000},{"$f":"'A7-CFlow'!I8","v":0},{"$f":"'A7-CFlow'!J8","v":1041051000},{"$f":"'A7-CFlow'!K8","v":1115022000},{"$f":"'A7-CFlow'!L8","v":1201896000}]
["International organisations"]
["Public corporations and private enterprises"]
["Fines, penalties and forfeits",null,null,{"$f":"'A4-FinPerf RE'!C16","v":39526470.539999999},{"$f":"'A4-FinPerf RE'!D16","v":39357453},{"$f":"'A4-FinPerf RE'!E16","v":31241833},{"$f":"'A4-FinPerf RE'!F16","v":62611491.960000001},{"$f":"'A4-FinPerf RE'!G16","v":62611492},{"$f":"'A4-FinPerf RE'!H16","v":62611492},{"$f":"'A4-FinPerf RE'!I16","v":0},{"$f":"'A4-FinPerf RE'!J16","v":65687066},{"$f":"'A4-FinPerf RE'!K16","v":68959670},{"$f":"'A4-FinPerf RE'!L16","v":72395780}]
["Interest, dividends and rent on land",null,null,{"$f":"SUM(D24:D26)","v":301873598.0999999},{"$f":"SUM(E24:E26)","v":78715845},654983658,226883518,226175309,222265186,{"$f":"SUM(J24:J26)","v":-749780123},292844951,202538237,206998326]
["Interest",null,null,{"$f":"'A7-CFlow'!C9","v":134186954.63},{"$f":"'A7-CFlow'!D9","v":135554610},{"$f":"'A7-CFlow'!E9","v":122499554},{"$f":"'A7-CFlow'!F9","v":123375534},{"$f":"'A7-CFlow'!G9","v":125996273},{"$f":"'A7-CFlow'!H9","v":125996273},{"$f":"'A7-CFlow'!I9","v":0},{"$f":"'A7-CFlow'!J9","v":120080230},{"$f":"'A7-CFlow'!K9","v":64138735},{"$f":"'A7-CFlow'!L9","v":71375203}]
["Dividends",null,null,{"$f":"'A7-CFlow'!C10","v":0},{"$f":"'A7-CFlow'!D10","v":0},{"$f":"'A7-CFlow'!E10","v":0},{"$f":"'A7-CFlow'!F10","v":0},{"$f":"'A7-CFlow'!G10","v":0},{"$f":"'A7-CFlow'!H10","v":0},{"$f":"'A7-CFlow'!I10","v":0},{"$f":"'A7-CFlow'!J10","v":0},{"$f":"'A7-CFlow'!K10","v":0},{"$f":"'A7-CFlow'!L10","v":0}]
["Rent on land",null,null,{"$f":"'A4-FinPerf RE'!C12+NERF!D74","v":167686643.46999991},{"$f":"'A4-FinPerf RE'!D12+NERF!E74","v":-56838765},{"$f":"'A4-FinPerf RE'!E12+NERF!F74","v":532484104},{"$f":"'A4-FinPerf RE'!F12+NERF!G74","v":103507984},{"$f":"'A4-FinPerf RE'!G12+NERF!H74","v":100179036},{"$f":"'A4-FinPerf RE'!H12+NERF!I74","v":96268913},{"$f":"'A4-FinPerf RE'!I12+NERF!J74","v":-749780123},{"$f":"'A4-FinPerf RE'!J12+NERF!K74","v":172764721},{"$f":"'A4-FinPerf RE'!K12+NERF!L74","v":138399502},{"$f":"'A4-FinPerf RE'!L12+NERF!M74","v":135623123}]
["Sales of capital assets",null,null,{"$f":"SUM(D28:D29)","v":20915400},{"$f":"SUM(E28:E29)","v":4936900},2779289,27908023,27908023,27908023,{"$f":"SUM(J28:J29)","v":0},4500000,0,0]
["Land and subsoil assets",null,null,0,0,0,0,0,0,0,0,0,0]
["Other capital assets",null,null,{"$f":"'A7-CFlow'!C19","v":20915400},{"$f":"'A7-CFlow'!D19","v":4936900},{"$f":"'A7-CFlow'!E19","v":2779289},{"$f":"'A7-CFlow'!F19","v":27908023},{"$f":"'A7-CFlow'!G19","v":27908023},{"$f":"'A7-CFlow'!H19","v":27908023},{"$f":"'A7-CFlow'!I19","v":0},{"$f":"'A7-CFlow'!J19","v":4500000},{"$f":"'A7-CFlow'!K19","v":0},{"$f":"'A7-CFlow'!L19","v":0}]
["Financial transactions in assets and liabilities"]
["Total receipts",null,null,{"$f":"SUM(D8,D11,D16,D17,D22,D23,D27,D30)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
["Payments"]
["Current payments"]
["Compensation of employees ",null,null,{"$f":"SUM(D35:D36)","v":2667809347.8800015},{"$f":"SUM(E35:E36)","v":2999127408.6240029},3295743916.0759993,3520655208.6370001,3562429819.5980005,3562429819.5980005,{"$f":"SUM(J35:J36)","v":0},4048486186.4639997,4354598426.1380005,4685963276.7819996]
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["Financing"]
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[]
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["Increase/(decrease) in other debtors",null,null,{"$f":"D73-C73","v":97658855.99999994},{"$f":"E73-D73","v":-141156069},444797067,7560071,3910123,0,-749780123,{"$f":"K73-I73","v":67261877},25458000,15000000]
[]
["Property tax revenue as % of tax + service revenue",null,null,{"$f":"IF(ISERROR(ROUND(('A4-FinPerf RE'!C5+'A4-FinPerf RE'!C6)/SUM('A4-FinPerf RE'!C5:C11),3)),0,(ROUND(('A4-FinPerf RE'!C5+'A4-FinPerf RE'!C6)/SUM('A4-FinPerf RE'!C5:C11),3)))","v":0.29199999999999998},{"$f":"IF(ISERROR(ROUND(('A4-FinPerf RE'!D5+'A4-FinPerf RE'!D6)/SUM('A4-FinPerf RE'!D5:D11),3)),0,(ROUND(('A4-FinPerf RE'!D5+'A4-FinPerf RE'!D6)/SUM('A4-FinPerf RE'!D5:D11),3)))","v":0.31900000000000001},{"$f":"IF(ISERROR(ROUND(('A4-FinPerf RE'!E5+'A4-FinPerf RE'!E6)/SUM('A4-FinPerf RE'!E5:E11),3)),0,(ROUND(('A4-FinPerf RE'!E5+'A4-FinPerf RE'!E6)/SUM('A4-FinPerf RE'!E5:E11),3)))","v":0.3},{"$f":"IF(ISERROR(ROUND(('A4-FinPerf RE'!F5+'A4-FinPerf RE'!F6)/SUM('A4-FinPerf RE'!F5:F11),3)),0,(ROUND(('A4-FinPerf RE'!F5+'A4-FinPerf RE'!F6)/SUM('A4-FinPerf RE'!F5:F11),3)))","v":0.29299999999999998},{"$f":"IF(ISERROR(ROUND(('A4-FinPerf RE'!G5+'A4-FinPerf RE'!G6)/SUM('A4-FinPerf RE'!G5:G11),3)),0,(ROUND(('A4-FinPerf RE'!G5+'A4-FinPerf RE'!G6)/SUM('A4-FinPerf RE'!G5:G11),3)))","v":0.28399999999999997},{"$f":"IF(ISERROR(ROUND(('A4-FinPerf RE'!H5+'A4-FinPerf RE'!H6)/SUM('A4-FinPerf RE'!H5:H11),3)),0,(ROUND(('A4-FinPerf RE'!H5+'A4-FinPerf RE'!H6)/SUM('A4-FinPerf RE'!H5:H11),3)))","v":0.28399999999999997},{"$f":"IF(ISERROR(ROUND(('A4-FinPerf RE'!I5+'A4-FinPerf RE'!I6)/SUM('A4-FinPerf RE'!I5:I11),3)),0,(ROUND(('A4-FinPerf RE'!I5+'A4-FinPerf RE'!I6)/SUM('A4-FinPerf RE'!I5:I11),3)))","v":0},{"$f":"IF(ISERROR(ROUND(('A4-FinPerf RE'!J5+'A4-FinPerf RE'!J6)/SUM('A4-FinPerf RE'!J5:J11),3)),0,(ROUND(('A4-FinPerf RE'!J5+'A4-FinPerf RE'!J6)/SUM('A4-FinPerf RE'!J5:J11),3)))","v":0.26700000000000002},{"$f":"IF(ISERROR(ROUND(('A4-FinPerf RE'!K5+'A4-FinPerf RE'!K6)/SUM('A4-FinPerf RE'!K5:K11),3)),0,(ROUND(('A4-FinPerf RE'!K5+'A4-FinPerf RE'!K6)/SUM('A4-FinPerf RE'!K5:K11),3)))","v":0.25900000000000001},{"$f":"IF(ISERROR(ROUND(('A4-FinPerf RE'!L5+'A4-FinPerf RE'!L6)/SUM('A4-FinPerf RE'!L5:L11),3)),0,(ROUND(('A4-FinPerf RE'!L5+'A4-FinPerf RE'!L6)/SUM('A4-FinPerf RE'!L5:L11),3)))","v":0.251}]
["Check total receipts = Cash Flow Budget",null,null,{"$f":"D31-'A7-CFlow'!C43","v":{"$error":"#REF!"}},{"$f":"E31-'A7-CFlow'!D43","v":{"$error":"#REF!"}},{"$f":"F31-'A7-CFlow'!E43","v":{"$error":"#REF!"}},{"$f":"G31-'A7-CFlow'!F43","v":{"$error":"#REF!"}},{"$f":"H31-'A7-CFlow'!G43","v":{"$error":"#REF!"}},{"$f":"I31-'A7-CFlow'!H43","v":{"$error":"#REF!"}},{"$f":"J31-'A7-CFlow'!I43","v":{"$error":"#REF!"}},{"$f":"K31-'A7-CFlow'!J43","v":{"$error":"#REF!"}},{"$f":"L31-'A7-CFlow'!K43","v":{"$error":"#REF!"}},{"$f":"M31-'A7-CFlow'!L43","v":{"$error":"#REF!"}}]
["Check changes in cash flow receivables apportioned",null,null,{"$f":"'A7-CFlow'!C20+'A7-CFlow'!C21-NERF!D71-NERF!D72-NERF!D74","v":0},{"$f":"'A7-CFlow'!D20+'A7-CFlow'!D21-NERF!E71-NERF!E72-NERF!E74","v":0},{"$f":"'A7-CFlow'!E20+'A7-CFlow'!E21-NERF!F71-NERF!F72-NERF!F74","v":0},{"$f":"'A7-CFlow'!F20+'A7-CFlow'!F21-NERF!G71-NERF!G72-NERF!G74","v":0},{"$f":"'A7-CFlow'!G20+'A7-CFlow'!G21-NERF!H71-NERF!H72-NERF!H74","v":0},{"$f":"'A7-CFlow'!H20+'A7-CFlow'!H21-NERF!I71-NERF!I72-NERF!I74","v":0},{"$f":"'A7-CFlow'!I20+'A7-CFlow'!I21-NERF!J71-NERF!J72-NERF!J74","v":0},{"$f":"'A7-CFlow'!J20+'A7-CFlow'!J21-NERF!K71-NERF!K72-NERF!K74","v":0},{"$f":"'A7-CFlow'!K20+'A7-CFlow'!K21-NERF!L71-NERF!L72-NERF!L74","v":0},{"$f":"'A7-CFlow'!L20+'A7-CFlow'!L21-NERF!M71-NERF!M72-NERF!M74","v":0}]
[]
["Check total payments - Cash Flow Budget",null,null,{"$f":"D58+'A7-CFlow'!C44","v":{"$error":"#REF!"}},{"$f":"E58+'A7-CFlow'!D44","v":{"$error":"#REF!"}},{"$f":"F58+'A7-CFlow'!E44","v":{"$error":"#REF!"}},{"$f":"G58+'A7-CFlow'!F44","v":{"$error":"#REF!"}},{"$f":"H58+'A7-CFlow'!G44","v":{"$error":"#REF!"}},{"$f":"I58+'A7-CFlow'!H44","v":{"$error":"#REF!"}},{"$f":"J58+'A7-CFlow'!I44","v":{"$error":"#REF!"}},{"$f":"K58+'A7-CFlow'!J44","v":{"$error":"#REF!"}},{"$f":"L58+'A7-CFlow'!K44","v":{"$error":"#REF!"}},{"$f":"M58+'A7-CFlow'!L44","v":{"$error":"#REF!"}}]
[]
["Negative income adjustment"]

{"sheet":"MSCOA","index":58,"n_rows":37,"n_cols":8,"rows_kept":37,"cut":false,"hidden":true,"merged":[[1,1,1,2],[1,3,1,4]]}
["UNDER DEVELOPMENT - 2008/09 PROJECT"]
["Standard classifications",{"$f":"'A4-FinPerf RE'!A4","v":"Revenue By Source"},null,{"$f":"'A4-FinPerf RE'!A24","v":"Expenditure By Type"},null,"Financial Position categories and sub-categories","Cash Flow categories & sub-categories","Asset Management"]
[null,"Top level","Supporting table level",{"$f":"B3","v":"Top level"},{"$f":"C3","v":"Supporting table level"}]
[{"$f":"'A2-FinPerf SC'!A5","v":"Governance and administration"},{"$f":"'A4-FinPerf RE'!A5","v":"Property rates"},null,{"$f":"'A4-FinPerf RE'!A25","v":"Employee related costs"},{"$f":"'SA1'!A39","v":"Salaries and Wages"},{"$f":"'A6-FinPos'!A4","v":"ASSETS"},{"$f":"'A7-CFlow'!A4","v":"CASH FLOW FROM OPERATING ACTIVITIES"},{"$f":"'A9-Asset'!A11","v":"Infrastructure"}]
[{"$f":"'A2-FinPerf SC'!A6","v":"Executive and council"},{"$f":"'A4-FinPerf RE'!A6","v":"Property rates - penalties & collection charges"},null,null,{"$f":"'SA1'!A40","v":"Contributions to UIF, pensions, medical aid"},{"$f":"'A6-FinPos'!A5","v":"Current assets"},{"$f":"'A7-CFlow'!A5","v":"Receipts"},{"$f":"'A9-Asset'!A12","v":"Community"}]
[{"$f":"'A2-FinPerf SC'!A7","v":"Budget and treasury office"},{"$f":"'A4-FinPerf RE'!A7","v":"Service charges - electricity revenue"},null,null,{"$f":"'SA1'!A41","v":"Travel, motor car, accom; & other allowances"},{"$f":"'A6-FinPos'!A6","v":"Cash"},{"$f":"'A7-CFlow'!A6","v":"Ratepayers and other"},{"$f":"'A9-Asset'!A13","v":"Heritage assets"}]
[{"$f":"'A2-FinPerf SC'!A8","v":"Corporate services"},{"$f":"'A4-FinPerf RE'!A8","v":"Service charges - water revenue"},null,null,{"$f":"'SA1'!A43","v":"Overtime"},{"$f":"'A6-FinPos'!A7","v":"Call investment deposits"},{"$f":"'A7-CFlow'!A7","v":"Government - operating"},{"$f":"'A9-Asset'!A14","v":"Investment properties"}]
[{"$f":"'A2-FinPerf SC'!A9","v":"Community and public safety"},{"$f":"'A4-FinPerf RE'!A9","v":"Service charges - sanitation revenue"},null,null,{"$f":"'SA1'!A44","v":"Performance bonus"},{"$f":"'A6-FinPos'!A8","v":"Consumer debtors"},{"$f":"'A7-CFlow'!A8","v":"Government - capital"},{"$f":"'A9-Asset'!A15","v":"Other assets"}]
[{"$f":"'A2-FinPerf SC'!A10","v":"Community and social services"},{"$f":"'A4-FinPerf RE'!A10","v":"Service charges - refuse revenue"},{"$f":"'SA1'!A27","v":"Total refuse removal revenue"},null,{"$f":"'SA1'!A45","v":"Long service awards"},{"$f":"'A6-FinPos'!A9","v":"Other debtors"},{"$f":"'A7-CFlow'!A9","v":"Interest"},{"$f":"'A9-Asset'!A18","v":"Intangibles"}]
[{"$f":"'A2-FinPerf SC'!A11","v":"Sport and recreation"},null,{"$f":"'SA1'!#REF!","v":{"$error":"#REF!"}},null,{"$f":"'SA1'!A46","v":"Payments in lieu of leave"},{"$f":"'A6-FinPos'!A10","v":"Current portion of long-term receivables"},{"$f":"'A7-CFlow'!A10","v":"Dividends"},{"$f":"'A9-Asset'!A17","v":"Biological assets"}]
[{"$f":"'A2-FinPerf SC'!A12","v":"Public safety"},{"$f":"'A4-FinPerf RE'!A11","v":"Service charges - other"},null,null,{"$f":"'SA1'!A47","v":"Post-retirement benefit obligations"},{"$f":"'A6-FinPos'!A11","v":"Inventory"},{"$f":"'A7-CFlow'!A11","v":"Payments"}]
[{"$f":"'A2-FinPerf SC'!A13","v":"Housing"},{"$f":"'A4-FinPerf RE'!A12","v":"Rental of facilities and equipment"},null,null,{"$f":"'SA1'!A49","v":"Less: Employees costs capitalised to PPE"},{"$f":"'A6-FinPos'!A14","v":"Non current assets"},{"$f":"'A7-CFlow'!A12","v":"Suppliers and employees"}]
[{"$f":"'A2-FinPerf SC'!A14","v":"Health"},{"$f":"'A4-FinPerf RE'!A13","v":"Interest earned - external investments"},null,{"$f":"'A4-FinPerf RE'!A26","v":"Remuneration of councillors"},null,{"$f":"'A6-FinPos'!A15","v":"Long-term receivables"},{"$f":"'A7-CFlow'!A13","v":"Finance charges"}]
[{"$f":"'A2-FinPerf SC'!A20","v":"Electricity"},{"$f":"'A4-FinPerf RE'!A14","v":"Interest earned - outstanding debtors"},null,{"$f":"'A4-FinPerf RE'!A27","v":"Debt impairment"},null,{"$f":"'A6-FinPos'!A16","v":"Investments"},{"$f":"'A7-CFlow'!A14","v":"Transfers and Grants"}]
[{"$f":"'A2-FinPerf SC'!A21","v":"Water"},{"$f":"'A4-FinPerf RE'!A15","v":"Dividends received"},null,{"$f":"'A4-FinPerf RE'!A15","v":"Dividends received"},null,{"$f":"'A6-FinPos'!A17","v":"Investment property"},{"$f":"'A7-CFlow'!A17","v":"CASH FLOWS FROM INVESTING ACTIVITIES"}]
[{"$f":"'A2-FinPerf SC'!A22","v":"Waste water management"},{"$f":"'A4-FinPerf RE'!A16","v":"Fines"},null,{"$f":"'A4-FinPerf RE'!A28","v":"Depreciation & asset impairment"},{"$f":"'SA1'!A62","v":"Depreciation of Property, Plant & Equipment"},{"$f":"'A6-FinPos'!A18","v":"Investment in Associate"},{"$f":"'A7-CFlow'!A18","v":"Receipts"}]
[{"$f":"'A2-FinPerf SC'!A23","v":"Waste management"},{"$f":"'A4-FinPerf RE'!A17","v":"Licences and permits"},null,null,{"$f":"'SA1'!A64","v":"Capital asset impairment"},{"$f":"'A6-FinPos'!A19","v":"Property, plant and equipment"},{"$f":"'A7-CFlow'!A19","v":"Proceeds on disposal of PPE"}]
[{"$f":"'A2-FinPerf SC'!A24","v":"Other"},{"$f":"'A4-FinPerf RE'!A18","v":"Agency services"},null,{"$f":"'A4-FinPerf RE'!A29","v":"Finance charges"},null,{"$f":"'A6-FinPos'!A21","v":"Biological"}]
[null,{"$f":"'A4-FinPerf RE'!A19","v":"Transfers recognised - operational"},null,{"$f":"'A4-FinPerf RE'!A30","v":"Bulk purchases"},{"$f":"'SA1'!A68","v":"Electricity Bulk Purchases"},{"$f":"'A6-FinPos'!A22","v":"Intangible"},{"$f":"'A7-CFlow'!A20","v":"Decrease (Increase) in non-current debtors"}]
[null,{"$f":"'A4-FinPerf RE'!A20","v":"Other revenue"},{"$f":"'SA1'!A33","v":"Fuel levy"},null,{"$f":"'SA1'!A69","v":"Water Bulk Purchases"},{"$f":"'A6-FinPos'!A23","v":"Other non-current assets"},{"$f":"'A7-CFlow'!A21","v":"Decrease (increase) other non-current receivables"}]
[null,null,{"$f":"'SA1'!#REF!","v":{"$error":"#REF!"}},{"$f":"'A4-FinPerf RE'!A31","v":"Other materials"},null,{"$f":"'A6-FinPos'!A27","v":"LIABILITIES"}]
[null,null,{"$f":"'SA1'!A34","v":"Other revenue"},{"$f":"'A4-FinPerf RE'!A32","v":"Contracted services"},{"$f":"'SA1'!A92","v":"Electricity"},{"$f":"'A6-FinPos'!A28","v":"Current liabilities"},{"$f":"'A7-CFlow'!A22","v":"Decrease (increase) in non-current investments"}]
[null,{"$f":"'A4-FinPerf RE'!A21","v":"Gains on disposal of PPE"},null,null,{"$f":"'SA1'!A93","v":"Water"},{"$f":"'A6-FinPos'!A29","v":"Bank overdraft"},{"$f":"'A7-CFlow'!A23","v":"Payments"}]
[null,{"$f":"'A4-FinPerf RE'!A39","v":"Transfers recognised - capital"},null,null,{"$f":"'SA1'!A94","v":"Sanitation"},{"$f":"'A6-FinPos'!A30","v":"Borrowing"},{"$f":"'A7-CFlow'!A24","v":"Capital assets"}]
[null,{"$f":"'A4-FinPerf RE'!A40","v":"Contributions recognised - capital"},null,null,{"$f":"'SA1'!A95","v":"Other"},{"$f":"'A6-FinPos'!A31","v":"Consumer deposits"},{"$f":"'A7-CFlow'!A27","v":"CASH FLOWS FROM FINANCING ACTIVITIES"}]
[null,{"$f":"'A4-FinPerf RE'!A41","v":"Contributed assets"},null,{"$f":"'A4-FinPerf RE'!A33","v":"Transfers and grants"},null,{"$f":"'A6-FinPos'!A32","v":"Trade and other payables"},{"$f":"'A7-CFlow'!A28","v":"Receipts"}]
[null,{"$f":"'A4-FinPerf RE'!A43","v":"Taxation"},null,{"$f":"'A4-FinPerf RE'!A34","v":"Other expenditure"},{"$f":"'SA1'!A99","v":"Collection Fees"},{"$f":"'A6-FinPos'!#REF!","v":{"$error":"#REF!"}},{"$f":"'A7-CFlow'!A29","v":"Short term loans"}]
[null,{"$f":"'A4-FinPerf RE'!A45","v":"Attributable to minorities"},null,null,{"$f":"'SA1'!A100","v":"Subsistence and Travelling"},{"$f":"'A6-FinPos'!A33","v":"Provisions"},{"$f":"'A7-CFlow'!A30","v":"Borrowing long term/refinancing"}]
[null,null,null,null,{"$f":"'SA1'!A101","v":"Legal Costs"},{"$f":"'A6-FinPos'!A36","v":"Non current liabilities"},{"$f":"'A7-CFlow'!A31","v":"Increase (decrease) in consumer deposits"}]
[null,null,null,null,{"$f":"'SA1'!A102","v":"Licenses"},{"$f":"'A6-FinPos'!A37","v":"Borrowing"},{"$f":"'A7-CFlow'!A32","v":"Payments"}]
[null,null,null,null,{"$f":"'SA1'!A103","v":"Stationery"},{"$f":"'A6-FinPos'!A38","v":"Provisions"},{"$f":"'A7-CFlow'!A33","v":"Repayment of borrowing"}]
[null,null,null,{"$f":"'A4-FinPerf RE'!A35","v":"Loss on disposal of PPE"},null,{"$f":"'A6-FinPos'!A39","v":"Total non current liabilities"},{"$f":"'A7-CFlow'!A37","v":"Cash/cash equivalents at the year begin:"}]
[null,null,null,null,null,{"$f":"'A6-FinPos'!A42","v":"NET ASSETS"},{"$f":"'A7-CFlow'!A38","v":"Cash/cash equivalents at the year end:"}]
[null,null,null,null,null,{"$f":"'A6-FinPos'!A44","v":"COMMUNITY WEALTH/EQUITY"}]
[null,null,null,null,null,{"$f":"'A6-FinPos'!A45","v":"Accumulated Surplus/(Deficit)"}]
[null,null,null,null,null,{"$f":"'A6-FinPos'!A46","v":"Reserves"}]
[null,null,null,null,null,{"$f":"'A6-FinPos'!A47","v":"Minorities' interests"}]

{"sheet":"Compliance assessment","index":59,"n_rows":79,"n_cols":12,"rows_kept":79,"cut":false,"hidden":true,"merged":[[7,0,7,9],[8,4,8,7],[1,0,1,9]]}
["NOTE: This was an early preliminary suggestion aligned to the tables - it should be deleted before publishing"]
["Phase-in compliance assessment description rating"]
["3 = full compliance (schedule/table presented with all information completed)"]
["2 = partial compliance (schedule/table presented with approximately 50% of information displayed)"]
["1 = minimal compliance (schedule/table presented with minimal information)"]
["0 = non-compliance (schedule/table etc not presented)"]
["MHC = mandatory year 1 for high capacity, MMC for medium & MLC for low"]
["Phase-in compliance assessment example"]
["Rating","MHC YR1","MHC YR2","MHC YR3","Description/justification for rating",null,null,null,"Weight","Score *","Max score","Scaling"]
[3,"YES","YES","YES",{"$f":"IF(A10=3,\"Fully completed\",IF(A10=2,\"Substantially completed with missing information\",IF(A10=1,\"Presented but with numerous information gaps\",IF(A10=0,\"Not presented\",\"error\"))))","v":"Fully completed"},null,null,null,0.01,{"$f":"ROUND(((A10*I10)*100)/Scale,2)","v":0.98},3,{"$f":"ROUND((K10*I10)*100,0)","v":3}]
[3,"YES","YES","YES","Fully completed",null,null,null,0.06,5.9,3,18]
[3,"YES","YES","YES","Fully completed",null,null,null,0.03,2.95,3,9]
[3,"YES","YES","YES","Fully completed",null,null,null,0.04,3.93,3,12]
[3,"YES","YES","YES","Fully completed",null,null,null,0.06,5.9,3,18]
[3,"YES","YES","YES","Fully completed",null,null,null,0.03,2.95,3,9]
[3,"YES","YES","YES","Fully completed",null,null,null,0.04,3.93,3,12]
[2,"YES","YES","YES","Substantially completed with missing information",null,null,null,0.03,1.97,3,9]
[2,"NO","NO","YES","Substantially completed with missing information",null,null,null,0.02,1.31,3,6]
[1,"NO","YES","YES","Presented but with numerous information gaps",null,null,null,0.03,0.98,3,9]
[null,null,null,null,null,null,null,"Total score and weighting:",{"$f":"SUM(I10:I19)","v":0.35},{"$f":"SUM(J10:J19)","v":30.8}]
[3,"YES","YES","YES",{"$f":"IF(A21=3,\"Fully completed\",IF(A21=2,\"Substantially completed with missing information\",IF(A21=1,\"Presented but with numerous information gaps\",IF(A21=0,\"Not presented\",\"error\"))))","v":"Fully completed"},null,null,null,0.02,{"$f":"ROUND(((A21*I21)*100)/Scale,2)","v":1.97},3,{"$f":"ROUND((K21*I21)*100,0)","v":6}]
[1,"NO","NO","YES","Presented but with numerous information gaps",null,null,null,0.01,0.33,3,3]
[3,"YES","YES","YES","Fully completed",null,null,null,0.02,1.97,3,6]
[3,"NO","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"NO","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"NO","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[0,"NO","YES","YES","Not presented",null,null,null,0.01,0,3,3]
[2,"YES","YES","YES","Substantially completed with missing information",null,null,null,0.01,0.66,3,3]
[3,"NO","NO","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[2,"YES","YES","YES","Substantially completed with missing information",null,null,null,0.03,1.97,3,9]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[0,"YES","YES","YES","Not presented",null,null,null,0.02,0,3,6]
[0,"NO","YES","YES","Not presented",null,null,null,0.02,0,3,6]
[]
[0,"NO","YES","YES",{"$f":"IF(A37=3,\"Fully completed\",IF(A37=2,\"Substantially completed with missing information\",IF(A37=1,\"Presented but with numerous information gaps\",IF(A37=0,\"Not presented\",\"error\"))))","v":"Not presented"},null,null,null,0.01,{"$f":"ROUND(((A37*I37)*100)/Scale,2)","v":0},3,{"$f":"ROUND((K37*I37)*100,0)","v":3}]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[2,"YES","YES","YES","Substantially completed with missing information",null,null,null,0.01,0.66,3,3]
[1,"NO","YES","YES","Presented but with numerous information gaps",null,null,null,0.01,0.33,3,3]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[1,"YES","YES","YES","Presented but with numerous information gaps",null,null,null,0.01,0.33,3,3]
[0,"YES","YES","YES","Not presented",null,null,null,0.01,0,3,3]
[0,"NO","YES","YES","Not presented",null,null,null,0.01,0,3,3]
[0,"NO","YES","YES","Not presented",null,null,null,0.01,0,3,3]
[0,"NO","YES","YES","Not presented",null,null,null,0.02,0,3,6]
[2,"NO","YES","YES","Substantially completed with missing information",null,null,null,0.01,0.66,3,3]
[1,"NO","YES","YES","Presented but with numerous information gaps",null,null,null,0.02,0.66,3,6]
[0,"YES","YES","YES","Not presented",null,null,null,0.01,0,3,3]
[0,"NO","YES","YES","Not presented",null,null,null,0.02,0,3,6]
[null,null,null,null,null,null,null,"Total score and weighting:",{"$f":"SUM(I21:I53)","v":0.41000000000000014},{"$f":"SUM(J21:J53)","v":21.300000000000004}]
[]
[3,"YES","YES","YES",{"$f":"IF(A56=3,\"Fully completed\",IF(A56=2,\"Substantially completed with missing information\",IF(A56=1,\"Presented but with numerous information gaps\",IF(A56=0,\"Not presented\",\"error\"))))","v":"Fully completed"},null,null,null,0.01,{"$f":"ROUND(((A56*I56)*100)/Scale,2)","v":0.98},3,{"$f":"ROUND((K56*I56)*100,0)","v":3}]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"NO","NO","NO","Fully completed",null,null,null,5.0000000000000001E-3,0.49,3,2]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"NO","NO","NO","Fully completed",null,null,null,5.0000000000000001E-3,0.49,3,2]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"NO","NO","NO","Fully completed",null,null,null,5.0000000000000001E-3,0.49,3,2]
[3,"NO","NO","NO","Fully completed",null,null,null,5.0000000000000001E-3,0.49,3,2]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[3,"NO","NO","NO","Fully completed",null,null,null,5.0000000000000001E-3,0.49,3,2]
[3,"NO","NO","NO","Fully completed",null,null,null,5.0000000000000001E-3,0.49,3,2]
[3,"NO","NO","NO","Fully completed",null,null,null,5.0000000000000001E-3,0.49,3,2]
[3,"NO","NO","NO","Fully completed",null,null,null,5.0000000000000001E-3,0.49,3,2]
[3,"NO","NO","NO","Fully completed",null,null,null,5.0000000000000001E-3,0.49,3,2]
[3,"YES","YES","YES","Fully completed",null,null,null,0.01,0.98,3,3]
[1,"YES","YES","YES","Presented but with numerous information gaps",null,null,null,7.4999999999999997E-3,0.25,3,2]
[2,"YES","YES","YES","Substantially completed with missing information",null,null,null,7.4999999999999997E-3,0.49,3,2]
[3,"NO","NO","NO","Fully completed",null,null,null,5.0000000000000001E-3,0.49,3,2]
[3,"YES","YES","YES","Fully completed",null,null,null,1.4999999999999999E-2,1.48,3,5]
[null,null,null,null,null,null,null,"Total weighting and score:",{"$f":"SUM(I56:I75)","v":0.15000000000000002},{"$f":"SUM(J56:J75)","v":13.980000000000004},null,{"$f":"SUM(L10:L75)","v":278}]
[null,null,null,null,null,null,null,"TOTAL BUDGET PHASE-IN/COMPLIANCE ASSESSMENT SCORE:",{"$f":"I20+I54+I76","v":0.91000000000000014},{"$f":"J20+J54+J76","v":66.080000000000013},null,3.05]
[]
[null,null,null,null,null,null,null,"* scaled to score out of 100"]

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